BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,380344 | 17/07/2025 | 1,68% | 46,59% | *** |
R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,400000 | 16/07/2025 | 1,61% | 11,48% | * |
DWS INVEST CROCI EURO USD LCH | RV EURO | 137,878919 | 17/07/2025 | 1,58% | 17,07% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,290000 | 17/07/2025 | 1,33% | 9,62% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,190000 | 17/07/2025 | 1,33% | 15,66% | * |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 244,914153 | 16/07/2025 | 1,26% | 54,24% | **** |
ODDO BHF GENERATION DR-EUR | RV EURO | 761,220000 | 17/07/2025 | 1,05% | 13,18% | * |
UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,605406 | 17/07/2025 | 1,04% | 31,10% | * |
SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,709016 | 16/07/2025 | 0,74% | 38,36% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.141,316176 | 17/07/2025 | 0,16% | 37,73% | * |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 16/07/2025 | 0,00% | · | ND |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,365932 | 17/07/2025 | -0,33% | 41,24% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,109077 | 17/07/2025 | -0,76% | 35,19% | * |
GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 156,248000 | 16/07/2025 | -0,90% | 44,19% | ** |
RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,500000 | 16/07/2025 | -1,23% | 13,06% | * |
RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,770000 | 16/07/2025 | -1,56% | 10,92% | * |
AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,357717 | 17/07/2025 | -1,91% | 40,56% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,613265 | 17/07/2025 | -2,19% | 6,12% | * |
AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,469039 | 17/07/2025 | -2,27% | 37,55% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,308749 | 17/07/2025 | -2,30% | 5,51% | * |