LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 226,970000 | 25/06/2025 | 13,79% | 18,37% | * |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,990000 | 26/06/2025 | 13,79% | 55,16% | **** |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,963000 | 26/06/2025 | 13,77% | 46,74% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,810000 | 26/06/2025 | 13,76% | 61,31% | **** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,300000 | 26/06/2025 | 13,73% | 49,38% | ** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,377000 | 26/06/2025 | 13,68% | 46,14% | ** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,480000 | 26/06/2025 | 13,65% | 60,25% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,587858 | 26/06/2025 | 13,64% | 60,20% | *** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,541500 | 25/06/2025 | 13,61% | 56,27% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,392100 | 25/06/2025 | 13,56% | 55,81% | **** |
XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,884500 | 26/06/2025 | 13,54% | 50,70% | *** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,244700 | 25/06/2025 | 13,50% | 55,34% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 14,893000 | 25/06/2025 | 13,50% | 44,73% | ** |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,993790 | 26/06/2025 | 13,46% | 45,67% | ** |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 210,250000 | 26/06/2025 | 13,40% | 46,69% | ** |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,954000 | 26/06/2025 | 13,40% | 55,68% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,160000 | 26/06/2025 | 13,37% | 56,47% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,578880 | 26/06/2025 | 13,37% | 56,56% | *** |
TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,740000 | 26/06/2025 | 13,35% | 53,33% | **** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,850000 | 25/06/2025 | 13,16% | 17,60% | * |