CHALLENGE ITALIAN EQUITY L-A | RV EURO | 6,807000 | 16/05/2024 | 16,66% | 28,29% | *** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,328000 | 16/05/2024 | 16,57% | 26,60% | *** |
TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,470090 | 16/05/2024 | 16,48% | 44,53% | ***** |
JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 168,645316 | 16/05/2024 | 16,13% | 59,17% | ***** |
TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 11,779864 | 16/05/2024 | 16,12% | 41,11% | **** |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,065800 | 16/05/2024 | 16,00% | 43,85% | ***** |
JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 166,730000 | 16/05/2024 | 15,81% | 34,48% | **** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 240,470000 | 16/05/2024 | 15,74% | 33,80% | **** |
JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 258,200000 | 16/05/2024 | 15,74% | 33,85% | **** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,120963 | 15/05/2024 | 15,74% | 42,90% | ***** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 201,470000 | 16/05/2024 | 15,73% | 26,59% | *** |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 72,379901 | 16/05/2024 | 15,71% | 35,20% | *** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 71,814559 | 16/05/2024 | 15,68% | 34,43% | *** |
BGF EURO-MARKETS X2 EUR | RV EURO | 58,600000 | 16/05/2024 | 15,65% | 29,19% | **** |
JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 333,508191 | 16/05/2024 | 15,65% | 53,99% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 391,900000 | 16/05/2024 | 15,45% | 31,22% | **** |
JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 158,520000 | 16/05/2024 | 15,45% | 27,47% | **** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,979937 | 16/05/2024 | 15,40% | 52,77% | ***** |
BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 171,190000 | 15/05/2024 | 15,37% | 27,78% | *** |
DUX RENTA VARIABLE EURO, FI | RV EURO | 21,793330 | 16/05/2024 | 15,37% | 31,79% | **** |