DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,700000 | 14/08/2025 | 5,70% | 30,18% | ** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,411463 | 14/08/2025 | 5,67% | 43,74% | *** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,453379 | 14/08/2025 | 5,66% | 43,49% | *** |
JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 364,827173 | 15/08/2025 | 5,58% | 43,32% | *** |
URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,276170 | 13/08/2025 | 5,58% | 7,71% | * |
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,302276 | 15/08/2025 | 5,51% | 43,09% | *** |
ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,849500 | 15/08/2025 | 5,49% | 41,36% | *** |
DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,280000 | 14/08/2025 | 5,38% | 28,26% | ** |
DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,500000 | 14/08/2025 | 5,38% | 28,27% | ** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,200334 | 14/08/2025 | 5,24% | 33,30% | *** |
TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,160849 | 15/08/2025 | 5,21% | 45,27% | *** |
UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.324,178600 | 15/08/2025 | 5,17% | · | ND |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,215569 | 14/08/2025 | 5,15% | 40,52% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,520000 | 14/08/2025 | 5,13% | 26,75% | ** |
UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,395021 | 15/08/2025 | 5,13% | 41,03% | ** |
CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,520000 | 13/08/2025 | 4,86% | 16,09% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,570000 | 14/08/2025 | 4,83% | 9,02% | * |
DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,440000 | 14/08/2025 | 4,81% | 24,89% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,160000 | 14/08/2025 | 4,69% | 8,37% | * |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,834902 | 14/08/2025 | 4,67% | 38,85% | ** |