Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,544504 | 02/10 | 1,99% | 0,08% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,463239 | 02/10 | -21,53% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,379675 | 02/10 | -22,04% | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 310,933000 | 02/10 | 4,51% | 36,45% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 222,156695 | 02/10 | 5,08% | 37,36% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 162,625000 | 02/10 | 1,94% | 15,36% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 168,024000 | 02/10 | 5,11% | 39,55% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 142,767331 | 02/10 | 5,67% | 40,47% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 129,562000 | 02/10 | 2,45% | 18,04% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,693000 | 02/10 | -4,69% | 32,18% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 109,518519 | 02/10 | -4,17% | · |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 132,642000 | 02/10 | 6,27% | 40,04% |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 128,859000 | 02/10 | 6,88% | 43,25% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 108,543000 | 02/10 | -0,85% | -5,83% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 120,876000 | 02/10 | -0,29% | -3,70% |
|
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 124,726000 | 02/10 | 2,78% | 6,67% |
|
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 116,359924 | 02/10 | 3,33% | 7,40% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 192,881000 | 02/10 | 10,95% | 38,43% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 156,452042 | 02/10 | 11,55% | 39,37% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 177,142000 | 02/10 | 11,61% | 41,75% |
|
Información y tecnología suministrados por VDOS. Términos de uso.