AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,170000 | 13/08/2025 | 11,66% | 37,83% | ** |
INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 46,03% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 50,226283 | 13/08/2025 | 11,64% | 40,03% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,788819 | 13/08/2025 | 11,63% | 31,50% | * |
AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,480000 | 13/08/2025 | 11,60% | 26,04% | * |
AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 214,610000 | 13/08/2025 | 11,59% | 37,73% | ** |
BGF EURO-MARKETS A2 EUR | RV EURO | 50,260000 | 13/08/2025 | 11,59% | 39,92% | **** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,572115 | 13/08/2025 | 11,59% | 26,83% | * |
BGF EURO-MARKETS A4 EUR | RV EURO | 43,180000 | 13/08/2025 | 11,58% | 38,80% | **** |
BGF EURO-MARKETS A4 GBP | RV EURO | 46,425675 | 13/08/2025 | 11,58% | 38,68% | **** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 405,540000 | 13/08/2025 | 11,57% | 36,61% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 271,890000 | 13/08/2025 | 11,56% | 37,53% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 249,790000 | 13/08/2025 | 11,56% | 26,28% | * |
MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 227,780000 | 13/08/2025 | 11,48% | 42,35% | *** |
EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,490000 | 12/08/2025 | 11,42% | 31,69% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 437,040000 | 13/08/2025 | 11,40% | 35,63% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 326,635700 | 13/08/2025 | 11,36% | 37,69% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,871700 | 13/08/2025 | 11,36% | 26,01% | * |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 104,565910 | 13/08/2025 | 11,36% | 25,42% | * |
BGF EURO-MARKETS E2 USD | RV EURO | 44,163607 | 13/08/2025 | 11,31% | 37,94% | *** |