Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 193,278000 | 10/08 | -4,27% | 52,28% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 157,492197 | 10/08 | -3,70% | 54,00% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 175,924000 | 10/08 | -3,81% | 55,96% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 178,015997 | 10/08 | -3,23% | 57,74% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 176,742000 | 10/08 | -3,85% | 55,47% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 158,405189 | 10/08 | -3,28% | 57,14% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 195,255000 | 10/08 | -3,83% | 55,76% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 166,740148 | 10/08 | -3,25% | 57,55% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 176,518000 | 10/08 | -3,89% | 55,26% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 162,316000 | 10/08 | -3,72% | 56,56% |
|
Información y tecnología suministrados por VDOS. Términos de uso.