Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 179,566000 | 30/03 | 3,29% | 54,55% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 144,121808 | 30/03 | 2,76% | 53,55% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 164,258000 | 30/03 | 3,49% | 58,26% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 163,718538 | 30/03 | 2,96% | 57,26% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 182,264000 | 30/03 | 3,48% | 58,07% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 153,312511 | 30/03 | 2,95% | 57,08% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 164,688000 | 30/03 | 3,46% | 57,62% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 151,697000 | 30/03 | 3,53% | 58,91% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 135,163513 | 30/03 | 3,00% | 57,89% |
|
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 209,612000 | 30/03 | 1,07% | 98,08% |
|
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