Name
Fund size
Dividend Yield
Share price
iShares Public Limited Company - iShares AEX UCITS ETF
€IAEX·Dist
€644M
2.23%
€87.16
iShares TecDAX UCITS ETF
€EXS2·Acc
€637M
0.00%
€31.68
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)
£IMIB·Dist
£94M
4.13%
£19.14
EfTEN United Property Fund
€EFCUPFFT·Dist·Real estate in Estonia, Latvia, Lithuania
€26M
0.00%
€7.96
Baltic Horizon Fund
€NHCBHFFT·Dist
€109K
0.00%
€0.26
Lyxor ETF EURO STOXX 50
€MSE·Acc
€0
0.00%
€56.12
L'Oreal
€OR
€0
0.00%
€381.60
Societe Generale SA
€GLE
€0
0.00%
€42.09
Cie Generale des Etablissements Michelin SCA
€ML
€0
0.00%
€30.74
Iberdrola
€IBE
€0
0.00%
€15.29
EfTEN Real Estate Fund AS
€EFT1T
€0
0.00%
€19.00
Worldline SA/France
€WLN
€0
0.00%
€5.07
Mapfre
€MAP
€0
0.00%
€2.93
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
€MUV2
€0
0.00%
€606.00
Repsol
€REP
€0
0.00%
€10.57
Continental AG
€CON
€0
0.00%
€69.17
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