|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
179,080000 |
22/03 |
3,01% |
66,99% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
144,267965 |
22/03 |
2,86% |
66,75% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
163,785000 |
22/03 |
3,19% |
71,00% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
163,855355 |
22/03 |
3,05% |
70,77% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
181,740000 |
22/03 |
3,18% |
70,79% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
153,442745 |
22/03 |
3,04% |
70,58% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
164,216000 |
22/03 |
3,17% |
70,30% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
151,255000 |
22/03 |
3,22% |
71,70% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
135,272137 |
22/03 |
3,08% |
71,46% |
|
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
210,105000 |
22/03 |
1,31% |
123,02% |
|
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
154,046361 |
22/03 |
1,17% |
122,64% |
|
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
111,011590 |
22/03 |
1,34% |
127,74% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
33,090000 |
22/03 |
0,00% |
71,01% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
33,341604 |
22/03 |
0,28% |
72,96% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
33,333333 |
22/03 |
0,38% |
72,92% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,879926 |
22/03 |
0,14% |
67,82% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
31,170000 |
22/03 |
-0,06% |
68,67% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
31,339031 |
22/03 |
0,06% |
70,31% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
31,395457 |
22/03 |
0,29% |
70,55% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
39,570000 |
22/03 |
0,20% |
75,17% |
|