ALLIANZ VALEURS DURABLES IC | RV EURO | 443,200000 | 08/08/2025 | 13,28% | 48,71% | **** |
DWS INVEST ESG TOP EUROLAND LC | RV EURO | 313,200000 | 08/08/2025 | 13,28% | 32,53% | ** |
SANTANDER INDICE EURO ESG, FI OL | RV EURO | 295,828919 | 07/08/2025 | 13,27% | 59,10% | ***** |
CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,610600 | 07/08/2025 | 13,25% | 41,40% | *** |
GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 147,718000 | 07/08/2025 | 13,25% | 33,77% | ** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,319935 | 07/08/2025 | 13,24% | 38,07% | ** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,818517 | 07/08/2025 | 13,23% | 54,11% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,700000 | 08/08/2025 | 13,23% | 39,05% | ** |
UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.248,770000 | 07/08/2025 | 13,22% | 36,83% | * |
ALLIANZ VALEURS DURABLES MC | RV EURO | 177,400000 | 08/08/2025 | 13,20% | 48,25% | *** |
GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 168,432000 | 07/08/2025 | 13,17% | 33,27% | ** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 304,553554 | 07/08/2025 | 13,14% | 59,20% | ***** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,660000 | 08/08/2025 | 13,09% | 38,23% | ** |
CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,904900 | 07/08/2025 | 13,07% | 59,47% | ***** |
GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,038877 | 07/08/2025 | 13,07% | · | ND |
GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 257,730000 | 08/08/2025 | 13,05% | 43,40% | *** |
E.T.H.I.C.A IC EUR | RV EURO | 47.779,460000 | 07/08/2025 | 13,04% | 47,46% | **** |
CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,522000 | 07/08/2025 | 13,03% | 40,04% | ** |
GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 164,230000 | 07/08/2025 | 13,00% | 32,28% | ** |
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,455800 | 07/08/2025 | 12,90% | 58,28% | ***** |