|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
118,046000 |
28/10 |
-3,88% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
120,276000 |
28/10 |
-1,41% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
111,829965 |
28/10 |
-0,95% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
135,897000 |
28/10 |
0,20% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
121,953000 |
28/10 |
0,85% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
122,426025 |
28/10 |
1,32% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
119,016000 |
28/10 |
3,81% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
122,718000 |
28/10 |
0,75% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
109,113158 |
28/10 |
1,19% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
114,748870 |
28/10 |
1,28% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
122,668000 |
28/10 |
0,72% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
112,233000 |
28/10 |
0,93% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
100,721412 |
28/10 |
1,40% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
103,862000 |
28/10 |
-31,91% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
100,518000 |
28/10 |
-31,47% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
64,702823 |
28/10 |
-31,18% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP
|
RVI EUROPA |
73,343000 |
28/10 |
-31,52% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
66,858000 |
28/10 |
-31,49% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
71,230494 |
28/10 |
-31,21% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP
|
RVI EUROPA |
73,296000 |
28/10 |
-31,53% |
· |
|