AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,400000 | 14/08/2025 | 3,13% | 5,06% | * |
DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 200,690000 | 14/08/2025 | 2,95% | 29,05% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 129,281437 | 14/08/2025 | 2,95% | 31,49% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 153,319076 | 14/08/2025 | 2,82% | 30,71% | * |
ODDO BHF GENERATION CI-EUR | RV EURO | 296.536,300000 | 14/08/2025 | 2,78% | 14,52% | ** |
ODDO BHF GENERATION CN-EUR | RV EURO | 177,960000 | 14/08/2025 | 2,69% | 14,01% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,880000 | 14/08/2025 | 2,68% | 13,74% | * |
CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,499990 | 15/08/2025 | 2,67% | 8,01% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,020000 | 14/08/2025 | 2,65% | 2,78% | * |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,950000 | 14/08/2025 | 2,65% | 12,88% | * |
R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,060000 | 13/08/2025 | 2,64% | 11,29% | * |
GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,817000 | 13/08/2025 | 2,63% | 40,32% | ** |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,850000 | 14/08/2025 | 2,60% | 12,59% | * |
ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,861900 | 15/08/2025 | 2,54% | 23,11% | ** |
R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,940000 | 13/08/2025 | 2,49% | 10,45% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 152,737382 | 14/08/2025 | 2,43% | 28,30% | * |
DWS INVEST CROCI EURO USD LCH | RV EURO | 138,699743 | 14/08/2025 | 2,19% | 13,03% | * |
ODDO BHF GENERATION CR-EUR | RV EURO | 1.001,050000 | 14/08/2025 | 2,16% | 11,15% | * |
DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,470000 | 14/08/2025 | 2,13% | 10,11% | * |
AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.172,886721 | 15/08/2025 | 1,63% | 29,97% | * |