JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,490000 | 29/07/2025 | 23,25% | 63,33% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 613,200000 | 29/07/2025 | 23,24% | 39,01% | *** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,810000 | 29/07/2025 | 23,24% | 53,10% | **** |
DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 672,710000 | 29/07/2025 | 23,23% | 45,01% | **** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 288,170000 | 29/07/2025 | 23,23% | 63,20% | ***** |
XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,327100 | 29/07/2025 | 23,23% | 84,53% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,070000 | 29/07/2025 | 23,10% | 39,05% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,390000 | 29/07/2025 | 23,08% | 44,16% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 654,230000 | 29/07/2025 | 23,03% | 43,75% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 611,500000 | 29/07/2025 | 23,03% | 39,01% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 634,330000 | 29/07/2025 | 22,93% | 42,67% | *** |
JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 422,050000 | 29/07/2025 | 22,81% | 56,98% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,240000 | 29/07/2025 | 22,76% | 53,90% | **** |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 465,530000 | 29/07/2025 | 22,75% | 59,61% | ***** |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,962540 | 29/07/2025 | 22,68% | 32,31% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 620,560000 | 29/07/2025 | 22,64% | 41,39% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 605,480000 | 29/07/2025 | 22,64% | 39,02% | *** |
EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 243,200000 | 28/07/2025 | 22,33% | 95,22% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,166700 | 29/07/2025 | 22,33% | 85,94% | ***** |
FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,032241 | 29/07/2025 | 22,03% | 63,50% | ***** |