EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,930000 | 06/05/2024 | 15,50% | 44,93% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,390000 | 06/05/2024 | 14,87% | 44,76% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 172,390000 | 06/05/2024 | 14,42% | 39,79% | ***** |
ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 52,498900 | 07/05/2024 | 9,53% | 9,27% | **** |
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 267,677000 | 07/05/2024 | 8,21% | 21,04% | ***** |
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 265,051000 | 07/05/2024 | 8,06% | 19,59% | * |
ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 169,813433 | 30/04/2024 | 7,62% | 9,58% | **** |
ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 68,640900 | 07/05/2024 | 7,59% | 0,22% | ** |
LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 176,561100 | 06/05/2024 | 7,12% | 13,54% | ***** |
GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,194672 | 06/05/2024 | 6,78% | 17,71% | ***** |
GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,647529 | 06/05/2024 | 6,55% | 15,61% | **** |
GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,412310 | 06/05/2024 | 6,29% | 13,21% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 237,339000 | 06/05/2024 | 6,25% | 11,99% | ***** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 117,720000 | 06/05/2024 | 6,25% | · | ND |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.536,850000 | 07/05/2024 | 6,08% | -0,87% | ** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 114,840000 | 07/05/2024 | 6,05% | -1,49% | ** |
ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 282,804800 | 07/05/2024 | 6,02% | 8,49% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 168,533000 | 06/05/2024 | 5,86% | 8,55% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 101,418000 | 06/05/2024 | 5,86% | -0,19% | *** |
ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.176,000000 | 06/05/2024 | 5,75% | -15,14% | * |