CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,493250 | 17/07/2025 | 2,59% | 17,80% | * |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,770000 | 17/07/2025 | 2,54% | 18,39% | * |
UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 145,567400 | 16/07/2025 | 2,53% | · | ND |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,724415 | 17/07/2025 | 2,51% | 34,84% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,073236 | 17/07/2025 | 2,51% | 5,08% | * |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,680000 | 17/07/2025 | 2,50% | 18,09% | * |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,486743 | 17/07/2025 | 2,50% | 44,33% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,150099 | 17/07/2025 | 2,41% | 4,49% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 152,681579 | 17/07/2025 | 2,40% | 34,03% | * |
INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,184472 | 17/07/2025 | 2,34% | 43,06% | * |
INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,609897 | 17/07/2025 | 2,22% | 42,41% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,430000 | 17/07/2025 | 2,17% | 14,67% | * |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,231713 | 17/07/2025 | 2,10% | 49,90% | *** |
DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,400000 | 17/07/2025 | 2,08% | 15,49% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 76,232835 | 17/07/2025 | 2,06% | 3,05% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 152,180672 | 17/07/2025 | 2,05% | 31,56% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,070000 | 17/07/2025 | 1,76% | 12,12% | * |
R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,830000 | 16/07/2025 | 1,76% | 12,32% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,750000 | 17/07/2025 | 1,75% | 12,04% | * |
INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,348130 | 17/07/2025 | 1,72% | · | ND |