Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,951657 | 05/06 | -0,16% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,864326 | 05/06 | -0,52% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 307,337000 | 05/06 | 3,30% | 33,44% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 219,116932 | 05/06 | 3,64% | 34,05% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 164,013000 | 05/06 | 2,81% | 18,65% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 165,662000 | 05/06 | 3,63% | 36,46% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,470533 | 05/06 | 3,97% | 37,09% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 130,378000 | 05/06 | 3,10% | 21,44% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 136,739000 | 05/06 | -5,35% | 32,62% |
|
Información y tecnología suministrados por VDOS. Términos de uso.