Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 232,508779 | 10/08 | -2,29% | 51,35% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 171,595000 | 10/08 | -13,09% | 29,91% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 173,545000 | 10/08 | -2,43% | 53,06% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 148,150605 | 10/08 | -1,84% | 54,78% |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 168,645000 | 10/08 | -2,49% | 52,58% |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 148,412017 | 10/08 | -1,89% | 54,32% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 135,638000 | 10/08 | -12,69% | 32,87% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 149,061000 | 10/08 | 0,57% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 119,100663 | 10/08 | 1,18% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.