Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 225,878000 | 28/10 | -6,46% | · |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 160,868082 | 28/10 | -6,03% | · |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 140,046000 | 28/10 | -4,09% | · |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 119,411000 | 28/10 | -5,88% | · |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 101,145220 | 28/10 | -5,44% | · |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 109,087000 | 28/10 | -3,63% | · |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 116,245000 | 28/10 | -5,95% | · |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 101,476081 | 28/10 | -5,53% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,359000 | 08/10 | -2,90% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10 | -2,80% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.