|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
225,878000 |
28/10 |
-6,46% |
· |
|
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
160,868082 |
28/10 |
-6,03% |
· |
|
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
140,046000 |
28/10 |
-4,09% |
· |
|
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
119,411000 |
28/10 |
-5,88% |
· |
|
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
101,145220 |
28/10 |
-5,44% |
· |
|
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
109,087000 |
28/10 |
-3,63% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
116,245000 |
28/10 |
-5,95% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
101,476081 |
28/10 |
-5,53% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
90,351000 |
28/10 |
-18,83% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
90,238000 |
28/10 |
-18,45% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
85,858000 |
28/10 |
-18,27% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
90,189000 |
28/10 |
-18,47% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
108,349000 |
28/10 |
-4,36% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
118,139000 |
28/10 |
-3,84% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
118,048000 |
28/10 |
-3,76% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
118,046000 |
28/10 |
-3,88% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
120,276000 |
28/10 |
-1,41% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
111,829965 |
28/10 |
-0,95% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
135,897000 |
28/10 |
0,20% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
121,953000 |
28/10 |
0,85% |
· |
|