TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,100000 | 07/08/2025 | 15,13% | 54,82% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,520000 | 07/08/2025 | 15,12% | 34,32% | ** |
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,548000 | 07/08/2025 | 15,12% | 50,01% | **** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,630000 | 07/08/2025 | 15,12% | 46,79% | *** |
JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,640000 | 07/08/2025 | 15,11% | 49,14% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,370000 | 07/08/2025 | 15,08% | 33,71% | ** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,448394 | 06/08/2025 | 15,01% | 49,12% | **** |
AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 386,060000 | 07/08/2025 | 14,96% | 46,03% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,964184 | 07/08/2025 | 14,95% | 31,48% | * |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,629305 | 07/08/2025 | 14,95% | 51,21% | **** |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,732000 | 07/08/2025 | 14,92% | 47,44% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,743107 | 07/08/2025 | 14,91% | 31,28% | * |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 174,952074 | 07/08/2025 | 14,89% | 51,54% | **** |
VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 352,966589 | 07/08/2025 | 14,86% | 51,36% | **** |
UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 165,915861 | 07/08/2025 | 14,82% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.054,023900 | 07/08/2025 | 14,81% | · | ND |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.797,380800 | 07/08/2025 | 14,75% | · | ND |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 231,045400 | 07/08/2025 | 14,74% | · | ND |
ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,461900 | 07/08/2025 | 14,72% | 38,10% | ** |
UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,958800 | 07/08/2025 | 14,72% | 50,46% | **** |