Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 196,285000 | 21/09 | 12,90% | 44,45% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 159,598496 | 21/09 | 13,79% | 46,13% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 180,233000 | 21/09 | 13,55% | 47,92% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 181,987776 | 21/09 | 14,45% | 49,65% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 199,945000 | 21/09 | 13,52% | 47,72% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 170,387400 | 21/09 | 14,42% | 49,48% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 166,569000 | 21/09 | 13,68% | 48,56% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 150,354490 | 21/09 | 14,57% | 50,29% |
|
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 196,837000 | 21/09 | 15,74% | 87,42% |
|
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 194,895000 | 21/09 | 16,41% | 91,89% |
|
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 126,112835 | 21/09 | 17,30% | 94,02% |
|
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 129,497000 | 21/09 | 16,38% | 91,69% |
|
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 138,721204 | 21/09 | 17,31% | 93,85% |
|
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 224,751000 | 21/09 | 8,37% | 82,70% |
|
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 166,304654 | 21/09 | 9,22% | 84,77% |
|
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 120,313117 | 21/09 | 9,83% | 89,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,975082 | 21/09 | 2,42% | 4,61% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 18,290000 | 21/09 | 10,31% | 25,10% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD | DEUDA PRIVADA USA | 18,325434 | 21/09 | 10,15% | 25,19% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 18,335684 | 21/09 | 10,18% | 25,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.