JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 156,850000 | 08/05/2024 | 14,23% | 25,60% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,501070 | 08/05/2024 | 14,20% | 49,31% | ***** |
BGF EURO-MARKETS D4 EUR | RV EURO | 39,630000 | 08/05/2024 | 14,17% | 20,49% | *** |
BGF EURO-MARKETS D2 EUR | RV EURO | 51,940000 | 08/05/2024 | 14,15% | 23,20% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,635390 | 08/05/2024 | 14,08% | 49,12% | ***** |
BGF EURO-MARKETS D2 USD | RV EURO | 51,987341 | 08/05/2024 | 14,05% | 22,66% | **** |
JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 352,760000 | 08/05/2024 | 13,93% | 26,44% | **** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,502059 | 08/05/2024 | 13,92% | 36,90% | ***** |
BGF EURO-MARKETS A4 GBP | RV EURO | 42,040821 | 08/05/2024 | 13,92% | 19,78% | *** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,576800 | 08/05/2024 | 13,91% | 56,89% | ***** |
BGF EURO-MARKETS A4 EUR | RV EURO | 39,020000 | 08/05/2024 | 13,86% | 19,84% | *** |
BGF EURO-MARKETS A2 EUR | RV EURO | 45,280000 | 08/05/2024 | 13,85% | 20,46% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,441218 | 08/05/2024 | 13,85% | 45,94% | ***** |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 71,160104 | 08/05/2024 | 13,76% | 31,36% | *** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 70,607186 | 08/05/2024 | 13,73% | 30,61% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 45,313227 | 08/05/2024 | 13,72% | 19,94% | *** |
BGF EURO-MARKETS E2 EUR | RV EURO | 40,060000 | 08/05/2024 | 13,65% | 18,66% | *** |
BGF EURO-MARKETS E2 USD | RV EURO | 40,091222 | 08/05/2024 | 13,50% | 18,12% | *** |
TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 13,940000 | 08/05/2024 | 13,43% | 23,14% | *** |
TEMPLETON EUROLAND W (ACC) USD | RV EURO | 11,691334 | 08/05/2024 | 13,42% | 21,33% | *** |