SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 167,323969 | 12/05/2025 | 6,68% | 50,98% | ***** |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,801670 | 13/05/2025 | 6,66% | 23,90% | * |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 257,837205 | 12/05/2025 | 6,60% | 59,88% | ***** |
ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,938600 | 13/05/2025 | 6,56% | 50,03% | ***** |
ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,027600 | 13/05/2025 | 6,50% | 42,62% | *** |
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,720000 | 13/05/2025 | 6,49% | 33,15% | ** |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 10,069300 | 13/05/2025 | 6,49% | 22,24% | * |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,622660 | 13/05/2025 | 6,43% | 50,37% | ***** |
UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 27,387700 | 13/05/2025 | 6,42% | 26,59% | * |
SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,461912 | 12/05/2025 | 6,41% | 44,00% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,581353 | 13/05/2025 | 6,33% | 45,92% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,544276 | 13/05/2025 | 6,33% | 46,18% | ***** |
UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,951272 | 13/05/2025 | 6,26% | 41,25% | ** |
INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,852052 | 13/05/2025 | 6,24% | · | ND |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,080634 | 13/05/2025 | 6,19% | 43,91% | ***** |
ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,045800 | 13/05/2025 | 6,18% | 33,42% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,810000 | 13/05/2025 | 6,16% | 29,62% | ** |
INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,783657 | 13/05/2025 | 6,13% | 42,67% | ***** |
DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 206,740000 | 13/05/2025 | 6,06% | 37,61% | ** |
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 169,070000 | 13/05/2025 | 6,05% | 29,13% | ** |