|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
129,649000 |
30/03 |
3,87% |
62,66% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
125,473000 |
30/03 |
4,07% |
66,40% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
110,727000 |
30/03 |
1,14% |
18,45% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
122,841000 |
30/03 |
1,33% |
21,14% |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
122,732000 |
30/03 |
1,14% |
33,55% |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
113,304244 |
30/03 |
0,62% |
32,70% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
179,566000 |
30/03 |
3,29% |
54,55% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
144,121808 |
30/03 |
2,76% |
53,55% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
164,258000 |
30/03 |
3,49% |
58,26% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
163,718538 |
30/03 |
2,96% |
57,26% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
140,369000 |
30/03 |
4,43% |
45,94% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
182,264000 |
30/03 |
3,48% |
58,07% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
153,312511 |
30/03 |
2,95% |
57,08% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
164,688000 |
30/03 |
3,46% |
57,62% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
136,417000 |
30/03 |
4,44% |
45,71% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
151,697000 |
30/03 |
3,53% |
58,91% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
135,163513 |
30/03 |
3,00% |
57,89% |
|
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
180,083000 |
30/03 |
5,89% |
92,83% |
|
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
177,631000 |
30/03 |
6,10% |
97,42% |
|
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
113,470513 |
30/03 |
5,54% |
96,02% |
|