Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 144,061000 | 02/05 | 5,98% | 20,69% |
|
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,960000 | 02/05 | 2,92% | -12,03% |
|
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 137,511000 | 02/05 | 3,18% | -10,04% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 221,859000 | 02/05 | 8,21% | 31,39% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 181,430970 | 30/04 | 9,14% | 34,19% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 204,694000 | 02/05 | 8,50% | 34,54% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 207,867537 | 30/04 | 9,43% | 37,41% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | ÉTICO | 169,106000 | 02/05 | 3,99% | 11,97% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 227,032000 | 02/05 | 8,48% | 34,37% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 194,572761 | 30/04 | 9,42% | 37,25% |
|
Información y tecnología suministrados por VDOS. Términos de uso.