SANTANDER AM EURO EQUITY M CAP | RV EURO | 149,920900 | 28/04/2025 | 7,85% | 33,35% | *** |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,452000 | 29/04/2025 | 7,83% | 38,54% | **** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,213746 | 28/04/2025 | 7,81% | 54,37% | ***** |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 63,941100 | 29/04/2025 | 7,77% | 21,09% | * |
MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,640600 | 28/04/2025 | 7,76% | 39,12% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 66,176600 | 28/04/2025 | 7,76% | 27,36% | ** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 237,440000 | 28/04/2025 | 7,76% | 38,23% | *** |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 63,739800 | 29/04/2025 | 7,75% | 20,90% | * |
ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.651,400000 | 29/04/2025 | 7,74% | 30,77% | ** |
CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,296800 | 28/04/2025 | 7,74% | 54,90% | ***** |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 41,685797 | 29/04/2025 | 7,74% | 40,58% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,320000 | 29/04/2025 | 7,74% | -2,88% | * |
ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,820500 | 29/04/2025 | 7,73% | 40,02% | **** |
ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,546500 | 29/04/2025 | 7,73% | 28,43% | ** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,881200 | 28/04/2025 | 7,73% | 44,97% | **** |
ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,702513 | 29/04/2025 | 7,72% | 42,96% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,364000 | 29/04/2025 | 7,69% | 36,85% | **** |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 38,696300 | 29/04/2025 | 7,69% | 8,30% | * |
SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 63,146000 | 29/04/2025 | 7,69% | 20,26% | * |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 63,096900 | 29/04/2025 | 7,68% | 20,26% | * |