Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 142,848000 | 10/08 | -13,84% | 35,85% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 162,316000 | 10/08 | -3,72% | 56,56% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 146,826961 | 10/08 | -3,14% | 58,32% |
|
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 165,505000 | 10/08 | -3,15% | 28,63% |
|
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 162,441000 | 10/08 | -2,69% | 31,69% |
|
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 105,365782 | 10/08 | -2,10% | 33,08% |
|
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 118,097000 | 10/08 | -2,79% | 31,04% |
|
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 107,973000 | 10/08 | -2,71% | 31,55% |
|
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 115,913968 | 10/08 | -2,14% | 32,90% |
|
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 117,945000 | 10/08 | -2,81% | 30,89% |
|
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 221,807000 | 10/08 | 5,76% | 44,24% |
|
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 164,491806 | 10/08 | 6,39% | 45,81% |
|
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 144,582000 | 10/08 | 6,20% | 47,10% |
|
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 129,684940 | 10/08 | 6,81% | 48,75% |
|
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 117,996488 | 10/08 | 6,88% | 49,17% |
|
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 144,376000 | 10/08 | 6,18% | 46,91% |
|
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,082000 | 10/08 | -20,85% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,739368 | 10/08 | -20,37% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,946000 | 10/08 | -20,48% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,545845 | 10/08 | -20,01% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.