JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,770000 | 13/08/2025 | 16,59% | 52,52% | **** |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,340000 | 13/08/2025 | 16,58% | 44,94% | *** |
MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,970000 | 12/08/2025 | 16,52% | 16,90% | * |
TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,100000 | 13/08/2025 | 16,51% | 51,21% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,800000 | 13/08/2025 | 16,50% | 34,77% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,870000 | 13/08/2025 | 16,47% | 34,20% | ** |
LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 303,390000 | 12/08/2025 | 16,46% | 28,29% | * |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 232,290000 | 12/08/2025 | 16,46% | 17,44% | * |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,480000 | 13/08/2025 | 16,43% | 47,91% | *** |
ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,567700 | 13/08/2025 | 16,42% | 49,84% | **** |
ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,256000 | 13/08/2025 | 16,39% | 50,02% | **** |
UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 168,156127 | 13/08/2025 | 16,37% | · | ND |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,930000 | 13/08/2025 | 16,36% | 47,64% | *** |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 177,109897 | 13/08/2025 | 16,30% | 50,80% | **** |
SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,554600 | 13/08/2025 | 16,29% | 33,81% | ** |
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,846000 | 13/08/2025 | 16,28% | 49,34% | **** |
VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 357,317565 | 13/08/2025 | 16,28% | 50,62% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,634211 | 12/08/2025 | 16,24% | 47,62% | **** |
AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 319,670000 | 13/08/2025 | 16,16% | 42,64% | *** |
AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 262,030000 | 13/08/2025 | 16,16% | 33,93% | ** |