|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
276,556000 |
24/02 |
9,64% |
· |
|
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
196,166639 |
24/02 |
9,74% |
· |
|
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
176,169000 |
24/02 |
8,52% |
· |
|
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
146,558000 |
24/02 |
9,76% |
· |
|
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
123,639058 |
24/02 |
9,87% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
142,624000 |
24/02 |
9,74% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
123,997201 |
24/02 |
9,85% |
· |
|
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
137,566000 |
24/02 |
8,64% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
122,359000 |
08/10 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,249000 |
03/06 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
99,887440 |
03/06 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,184000 |
03/06 |
· |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
115,036000 |
24/02 |
6,43% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
115,108000 |
24/02 |
6,51% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
109,615000 |
24/02 |
6,55% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
115,035000 |
24/02 |
6,51% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
133,103000 |
24/02 |
4,38% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
145,457000 |
24/02 |
4,49% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
145,369000 |
24/02 |
4,50% |
· |
|