CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 319,590000 | 02/05/2024 | 0,53% | 19,09% | **** |
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 48,280300 | 29/04/2024 | 0,52% | 3,16% | * |
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 311,330000 | 02/05/2024 | 0,12% | 15,04% | *** |
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 290,050000 | 02/05/2024 | -0,02% | 13,52% | ** |
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 44,298228 | 30/04/2024 | -0,13% | 17,98% | *** |
XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 38,594841 | 30/04/2024 | -0,17% | 4,02% | * |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,606482 | 30/04/2024 | -0,45% | 5,93% | * |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,171642 | 30/04/2024 | -0,93% | · | ND |
BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,530000 | 02/05/2024 | -1,49% | 5,87% | ** |
CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 554,337704 | 30/04/2024 | -2,15% | 5,21% | * |