Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | ÉTICO | 172,187000 | 16/05 | 9,02% | 17,17% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 195,737000 | 16/05 | 12,22% | 40,72% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 175,138045 | 16/05 | 11,56% | 40,47% |
|
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | ÉTICO | 15,357400 | 13/05 | 6,72% | -10,10% |
|
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | ÉTICO | 15,278100 | 13/05 | 6,72% | -10,10% |
|
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | ÉTICO | 21,948800 | 13/05 | 6,92% | -8,75% |
|
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | ÉTICO | 22,511900 | 13/05 | 7,06% | -7,81% |
|
| AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR | ÉTICO | 12,243300 | 22/02 | · | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 121,330000 | 16/05 | 10,76% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.219,330000 | 16/05 | 11,26% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.