CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,303670 | 15/05/2025 | 4,00% | 17,66% | * |
DWS INVEST CROCI EURO USD LCH | RV EURO | 140,902995 | 15/05/2025 | 3,81% | 13,90% | * |
AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.212,489942 | 14/05/2025 | 3,49% | 39,81% | **** |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,210000 | 15/05/2025 | 3,41% | 18,19% | * |
CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,558690 | 15/05/2025 | 3,38% | 14,12% | * |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,140000 | 15/05/2025 | 3,38% | 17,89% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,650000 | 15/05/2025 | 3,29% | 13,39% | * |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,945910 | 15/05/2025 | 3,25% | 31,74% | *** |
UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 27,161645 | 15/05/2025 | 3,24% | 41,20% | **** |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,200000 | 15/05/2025 | 3,14% | 14,21% | * |
DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,010000 | 15/05/2025 | 3,10% | 15,31% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,270000 | 15/05/2025 | 2,86% | 11,58% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,780000 | 15/05/2025 | 2,85% | 11,67% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,970000 | 15/05/2025 | 2,56% | 9,18% | * |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,308002 | 15/05/2025 | 2,43% | 48,30% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,283862 | 15/05/2025 | 2,20% | 8,20% | * |
AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,624944 | 15/05/2025 | 2,18% | 43,50% | ***** |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,497094 | 15/05/2025 | 2,17% | 44,98% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,721502 | 15/05/2025 | 2,13% | 7,56% | * |
AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,236030 | 15/05/2025 | 1,91% | 40,50% | ***** |