Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 184,780968 | 16/05 | 11,16% | 36,56% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 211,587000 | 16/05 | 12,15% | 40,09% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 211,778023 | 16/05 | 11,49% | 39,84% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 234,673000 | 16/05 | 12,13% | 39,91% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 198,229339 | 16/05 | 11,48% | 39,68% |
|
| 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% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,536400 | 16/05 | 3,08% | 10,82% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,488300 | 16/05 | 3,21% | 12,06% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,811300 | 16/05 | 2,86% | 7,74% |
|
Información y tecnología suministrados por VDOS. Términos de uso.