JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 178,990000 | 26/06/2025 | 17,98% | 57,66% | **** |
ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,904600 | 26/06/2025 | 17,91% | 64,79% | **** |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,006300 | 26/06/2025 | 17,89% | 85,23% | ***** |
SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,836400 | 26/06/2025 | 17,89% | 52,72% | ** |
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,661800 | 26/06/2025 | 17,84% | 37,86% | ** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 59,928400 | 26/06/2025 | 17,80% | 84,40% | ***** |
EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 184,900000 | 25/06/2025 | 17,62% | 85,40% | ***** |
AMUNDI DAX UCITS ETF DIS | RV EURO | 179,322600 | 25/06/2025 | 17,58% | · | ND |
MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 214,879800 | 25/06/2025 | 17,54% | 76,12% | ***** |
DWS DEUTSCHLAND GTFC | RV EURO | 141,160000 | 26/06/2025 | 17,52% | 60,77% | *** |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,423825 | 26/06/2025 | 17,41% | 67,65% | **** |
DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,812740 | 26/06/2025 | 17,33% | 54,63% | *** |
DWS DEUTSCHLAND IC | RV EURO | 347,340000 | 26/06/2025 | 17,26% | 59,75% | *** |
XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,314500 | 26/06/2025 | 17,22% | 78,55% | **** |
DWS DEUTSCHLAND GLC | RV EURO | 317,300000 | 26/06/2025 | 17,17% | 57,91% | *** |
INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,819800 | 26/06/2025 | 17,16% | 10,22% | * |
DWS DEUTSCHLAND TFC | RV EURO | 137,560000 | 26/06/2025 | 17,15% | 58,81% | *** |
DWS DEUTSCHLAND FC | RV EURO | 340,630000 | 26/06/2025 | 17,14% | 58,80% | *** |
DWS DEUTSCHLAND TFD | RV EURO | 124,330000 | 26/06/2025 | 17,14% | 50,23% | ** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,470286 | 26/06/2025 | 17,14% | 42,81% | * |