DWS INVEST GERMAN EQUITIES FC | RV EURO | 283,510000 | 25/04/2025 | 10,97% | 35,67% | *** |
DWS INVEST GERMAN EQUITIES TFC | RV EURO | 130,030000 | 25/04/2025 | 10,96% | 35,67% | *** |
SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 53,949500 | 25/04/2025 | 10,93% | 20,80% | ** |
DWS DEUTSCHLAND IC | RV EURO | 328,350000 | 25/04/2025 | 10,85% | 35,64% | *** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 19,950000 | 25/04/2025 | 10,83% | 61,02% | ***** |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,300000 | 25/04/2025 | 10,83% | 50,17% | **** |
DWS DEUTSCHLAND GTFC | RV EURO | 133,090000 | 25/04/2025 | 10,80% | 36,68% | *** |
DWS DEUTSCHLAND FC | RV EURO | 322,120000 | 25/04/2025 | 10,78% | 34,85% | *** |
DWS DEUTSCHLAND TFC | RV EURO | 130,080000 | 25/04/2025 | 10,78% | 34,84% | *** |
DWS DEUTSCHLAND TFD | RV EURO | 117,580000 | 25/04/2025 | 10,78% | 27,57% | ** |
JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 179,770000 | 25/04/2025 | 10,74% | 47,03% | **** |
AMUNDI DAX UCITS ETF DIS | RV EURO | 168,873000 | 24/04/2025 | 10,73% | · | ND |
MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 202,382000 | 24/04/2025 | 10,71% | 55,05% | ***** |
DWS INVEST GERMAN EQUITIES LC | RV EURO | 257,880000 | 25/04/2025 | 10,70% | 32,67% | *** |
JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 277,910000 | 25/04/2025 | 10,68% | 46,33% | **** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 258,790000 | 25/04/2025 | 10,67% | 46,23% | **** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 212,670000 | 25/04/2025 | 10,67% | 37,18% | *** |
AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,354600 | 24/04/2025 | 10,65% | · | ND |
DWS DEUTSCHLAND GLC | RV EURO | 299,460000 | 25/04/2025 | 10,58% | 34,26% | *** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 87,991000 | 25/04/2025 | 10,57% | 75,35% | ***** |