ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,996000 | 02/10/2025 | 20,76% | 77,41% | **** |
UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,511337 | 02/10/2025 | 20,76% | · | ND |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,260000 | 02/10/2025 | 20,69% | 81,60% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,840000 | 02/10/2025 | 20,64% | 80,39% | **** |
AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 183,984100 | 01/10/2025 | 20,63% | · | ND |
MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,415400 | 01/10/2025 | 20,57% | 95,70% | ***** |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.155,632700 | 02/10/2025 | 20,48% | · | ND |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,309600 | 02/10/2025 | 20,43% | 78,94% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,271700 | 02/10/2025 | 20,43% | 64,22% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,000000 | 02/10/2025 | 20,43% | 80,24% | **** |
JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,970000 | 02/10/2025 | 20,40% | 83,05% | **** |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,438600 | 02/10/2025 | 20,39% | · | ND |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.885,821500 | 02/10/2025 | 20,39% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.315,401200 | 02/10/2025 | 20,38% | · | ND |
R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 283,500000 | 01/10/2025 | 20,37% | 68,77% | *** |
UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,680700 | 02/10/2025 | 20,37% | 77,98% | **** |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 245,977800 | 02/10/2025 | 20,35% | 78,34% | **** |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,239833 | 02/10/2025 | 20,33% | 76,84% | **** |
TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,700000 | 02/10/2025 | 20,31% | 85,58% | ***** |
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 370,900700 | 02/10/2025 | 20,31% | 78,12% | **** |