LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,780900 | 09/07/2025 | 10,69% | 42,36% | ** |
LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,475300 | 09/07/2025 | 10,69% | 34,00% | * |
SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,415600 | 10/07/2025 | 10,69% | · | ND |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 111,580000 | 10/07/2025 | 10,68% | 30,38% | ** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,189700 | 09/07/2025 | 10,68% | 16,38% | *** |
BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,410000 | 10/07/2025 | 10,67% | 30,59% | *** |
FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 205,021778 | 10/07/2025 | 10,67% | 34,08% | **** |
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,298000 | 10/07/2025 | 10,66% | · | ND |
GESIURIS EURO EQUITIES, FI A | RV EURO | 34,656772 | 10/07/2025 | 10,66% | 52,77% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,090000 | 10/07/2025 | 10,66% | 14,30% | * |
BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 49,159615 | 10/07/2025 | 10,65% | 47,56% | **** |
JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 182,960000 | 10/07/2025 | 10,65% | 39,96% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 102,446700 | 10/07/2025 | 10,65% | · | ND |
UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.174,100000 | 10/07/2025 | 10,65% | 18,40% | **** |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,809000 | 10/07/2025 | 10,64% | -11,56% | ND |
AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,530000 | 09/07/2025 | 10,63% | 44,77% | ** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,693133 | 10/07/2025 | 10,63% | 72,11% | ***** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,587000 | 10/07/2025 | 10,63% | 39,19% | *** |
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,459400 | 09/07/2025 | 10,63% | 40,80% | **** |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,810000 | 10/07/2025 | 10,62% | 41,13% | **** |