GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,330000 | 16/05/2024 | 15,02% | · | ND |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,783361 | 16/05/2024 | 14,99% | 52,93% | ***** |
FIDELITY FUNDS-EURO STOXX 50 A-ACC-EUR | RV EURO | 22,350000 | 16/05/2024 | 14,97% | 38,39% | ***** |
FIDELITY FUNDS-EURO STOXX 50 A-DIST-EUR | RV EURO | 16,300000 | 16/05/2024 | 14,95% | 29,47% | **** |
FIDELITY FUNDS-EURO STOXX 50 Y-ACC-EUR | RV EURO | 26,070000 | 16/05/2024 | 14,95% | 38,82% | ***** |
INTERMONEY VARIABLE EURO, FI I | RV EURO | 199,770602 | 15/05/2024 | 14,95% | 32,63% | **** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,730075 | 16/05/2024 | 14,93% | 42,23% | ***** |
BGF EURO-MARKETS D2 USD | RV EURO | 52,355973 | 16/05/2024 | 14,86% | 24,99% | **** |
BGF EURO-MARKETS A4 EUR | RV EURO | 39,360000 | 16/05/2024 | 14,85% | 21,90% | *** |
BGF EURO-MARKETS A2 EUR | RV EURO | 45,670000 | 16/05/2024 | 14,84% | 22,47% | *** |
UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,029000 | 16/05/2024 | 14,81% | 33,03% | **** |
BGF EURO-MARKETS A4 GBP | RV EURO | 42,352941 | 16/05/2024 | 14,77% | 21,85% | *** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 18,490000 | 16/05/2024 | 14,77% | 50,33% | ***** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,598952 | 16/05/2024 | 14,75% | 31,66% | **** |
GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,530000 | 16/05/2024 | 14,74% | · | ND |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 16,440000 | 16/05/2024 | 14,72% | 43,58% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,596356 | 16/05/2024 | 14,71% | 49,69% | ***** |
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 40,411182 | 16/05/2024 | 14,70% | 32,43% | **** |
GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,749126 | 16/05/2024 | 14,65% | · | ND |
BGF EURO-MARKETS E2 EUR | RV EURO | 40,410000 | 16/05/2024 | 14,64% | 20,66% | *** |