ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
ÉTICO |
181,430970 |
30/04 |
9,14% |
33,01% |
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
ÉTICO |
206,036000 |
06/05 |
9,21% |
35,22% |
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
ÉTICO |
207,867537 |
30/04 |
9,43% |
36,19% |
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
ÉTICO |
228,519000 |
06/05 |
9,19% |
35,05% |
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
ÉTICO |
194,572761 |
30/04 |
9,42% |
36,03% |
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
ÉTICO |
190,593000 |
06/05 |
9,27% |
35,82% |
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
ÉTICO |
171,892724 |
30/04 |
9,49% |
36,80% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR
|
RFI ASIA/OCEANÍA |
12,652000 |
06/05 |
4,03% |
12,04% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR
|
RFI ASIA/OCEANÍA |
12,602100 |
06/05 |
4,15% |
13,29% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
10,802800 |
06/05 |
2,78% |
7,83% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
10,405131 |
30/04 |
3,93% |
13,52% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,379011 |
30/04 |
3,93% |
13,40% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD
|
RFI EMERGENTES |
11,531903 |
30/04 |
9,77% |
18,13% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD
|
RFI EMERGENTES |
16,776026 |
30/04 |
9,97% |
20,04% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD
|
RFI EMERGENTES |
16,464459 |
30/04 |
9,95% |
19,90% |
|
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED
|
RF EURO HIGH YIELD |
20,240299 |
30/04 |
3,57% |
18,85% |
|
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD
|
DEUDA PRIVADA EURO |
12,073300 |
06/05 |
11,59% |
18,57% |
|
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK
|
RFI GLOBAL |
10,963899 |
30/04 |
941,29% |
805,64% |
|
ACACIA RENTA DINAMICA, FI ORIGEN
|
MIXTO FLEXIBLE |
7,823180 |
06/05 |
1,44% |
12,33% |
|
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED)
|
MIXTO AGRESIVO GLOBAL |
12,719496 |
30/04 |
5,89% |
23,53% |
|