Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,906000 | 21/09 | -3,16% | 38,03% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,554302 | 21/09 | -2,39% | · |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 134,900000 | 21/09 | 8,08% | 46,87% |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 131,027000 | 21/09 | 8,67% | 50,26% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 110,208000 | 21/09 | 0,67% | -1,51% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 122,708000 | 21/09 | 1,22% | 0,73% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 196,285000 | 21/09 | 12,90% | 44,45% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 159,598496 | 21/09 | 13,79% | 46,13% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 180,233000 | 21/09 | 13,55% | 47,92% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 181,987776 | 21/09 | 14,45% | 49,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.