ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.039,830000 | 18/08/2025 | 16,88% | 46,82% | *** |
TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,662837 | 18/08/2025 | 16,86% | 53,13% | **** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,650000 | 18/08/2025 | 16,85% | 51,07% | **** |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,840000 | 18/08/2025 | 16,84% | 53,22% | **** |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,520000 | 18/08/2025 | 16,83% | 45,62% | *** |
AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 275,490000 | 18/08/2025 | 16,82% | 41,72% | ** |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.090,034300 | 18/08/2025 | 16,82% | · | ND |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,901172 | 18/08/2025 | 16,78% | 58,07% | ***** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 257,320000 | 14/08/2025 | 16,78% | 48,13% | *** |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.828,753600 | 18/08/2025 | 16,75% | · | ND |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 235,089100 | 18/08/2025 | 16,74% | · | ND |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,258117 | 18/08/2025 | 16,73% | 33,16% | * |
UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,570300 | 18/08/2025 | 16,73% | 51,22% | **** |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.245,210600 | 18/08/2025 | 16,73% | · | ND |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 238,563500 | 18/08/2025 | 16,72% | 51,56% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,008995 | 18/08/2025 | 16,71% | 51,25% | **** |
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 359,738700 | 18/08/2025 | 16,69% | 51,38% | **** |
VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 311,570500 | 18/08/2025 | 16,69% | 51,38% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,308318 | 18/08/2025 | 16,68% | 32,96% | * |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,266900 | 18/08/2025 | 16,66% | 51,89% | **** |