R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 240,580000 | 28/04/2025 | 8,98% | 32,82% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 142,010000 | 29/04/2025 | 8,98% | 27,42% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 70,750000 | 29/04/2025 | 8,98% | -0,34% | * |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,279000 | 29/04/2025 | 8,89% | 36,68% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 201,880000 | 29/04/2025 | 8,88% | 28,81% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 129,322828 | 29/04/2025 | 8,85% | 34,37% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,309199 | 29/04/2025 | 8,85% | 4,55% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,209540 | 29/04/2025 | 8,79% | 3,90% | * |
UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.121,430000 | 28/04/2025 | 8,78% | 28,19% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 139,853066 | 29/04/2025 | 8,78% | 33,56% | ** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 413,610000 | 28/04/2025 | 8,77% | 20,18% | ** |
LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 226,420000 | 28/04/2025 | 8,77% | 10,04% | * |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,880000 | 29/04/2025 | 8,69% | 34,66% | *** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,982239 | 29/04/2025 | 8,62% | 20,65% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 138,862862 | 29/04/2025 | 8,56% | 31,11% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,112010 | 29/04/2025 | 8,56% | 2,43% | * |
UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.690,700000 | 28/04/2025 | 8,52% | 25,37% | ** |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,016000 | 29/04/2025 | 8,32% | 30,92% | ** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,643000 | 29/04/2025 | 8,26% | 29,07% | ** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 45,202321 | 29/04/2025 | 8,16% | 16,04% | * |