PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,918700 | 12/08/2025 | 17,94% | 52,96% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,475100 | 12/08/2025 | 17,94% | 42,51% | ** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,568900 | 13/08/2025 | 17,89% | 30,94% | ** |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,507300 | 13/08/2025 | 17,82% | 30,55% | ** |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,758100 | 13/08/2025 | 17,82% | 17,50% | * |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,716973 | 13/08/2025 | 17,74% | 32,57% | ** |
UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,058700 | 13/08/2025 | 17,65% | 46,73% | *** |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,776065 | 13/08/2025 | 17,61% | 31,79% | ** |
JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 183,380000 | 13/08/2025 | 17,46% | 58,06% | ***** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,580000 | 13/08/2025 | 17,44% | 55,27% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,180000 | 13/08/2025 | 17,44% | 54,21% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,903100 | 12/08/2025 | 17,40% | 49,56% | *** |
TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,978311 | 13/08/2025 | 17,40% | 55,59% | **** |
JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,106908 | 13/08/2025 | 17,39% | 45,10% | *** |
JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,190000 | 13/08/2025 | 17,33% | 46,63% | *** |
JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,790000 | 13/08/2025 | 17,32% | 57,35% | ***** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 446,130000 | 11/08/2025 | 17,32% | 32,25% | ** |
LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 244,220000 | 11/08/2025 | 17,32% | 21,09% | * |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,290000 | 13/08/2025 | 17,26% | 54,19% | **** |
TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,710000 | 13/08/2025 | 17,25% | 55,99% | **** |