Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,973497 | 26/03 | 11,01% | · | |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · | |
AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,959000 | 26/03 | 8,03% | 27,01% | |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,634270 | 26/03 | 7,31% | 26,63% | |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,146000 | 26/03 | 5,06% | 8,83% | |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,557000 | 26/03 | 8,22% | 29,96% | |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,522801 | 26/03 | 7,51% | 29,56% | |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,231000 | 26/03 | 5,23% | 11,35% | |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 156,341000 | 26/03 | 8,67% | 19,66% | |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 123,461999 | 26/03 | 7,95% | 19,33% |
Información y tecnología suministrados por VDOS. Términos de uso.