AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 133,732000 | 22/09/2023 | 7,14% | 45,26% | **** |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 129,896000 | 22/09/2023 | 7,74% | 48,60% | **** |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 108,406000 | 22/09/2023 | -0,98% | -3,21% | * |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 120,704000 | 22/09/2023 | -0,43% | -1,02% | * |
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 123,852000 | 22/09/2023 | 2,06% | 5,77% | *** |
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 115,057763 | 22/09/2023 | 2,17% | 6,21% | *** |
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 193,832000 | 22/09/2023 | 11,49% | 40,41% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 156,552080 | 22/09/2023 | 11,62% | 40,99% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 177,985000 | 22/09/2023 | 12,14% | 43,78% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 178,517892 | 22/09/2023 | 12,27% | 44,38% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 148,177000 | 22/09/2023 | 10,24% | 23,02% | *** |
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 197,450000 | 22/09/2023 | 12,10% | 43,59% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 167,139100 | 22/09/2023 | 12,23% | 44,22% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 143,982000 | 22/09/2023 | 10,23% | 22,79% | *** |
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 164,492000 | 22/09/2023 | 12,26% | 44,41% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 147,489434 | 22/09/2023 | 12,39% | 45,00% | ***** |
AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 194,666000 | 22/09/2023 | 14,47% | 84,72% | ***** |
AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 192,749000 | 22/09/2023 | 15,13% | 89,13% | ***** |
AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 123,893115 | 22/09/2023 | 15,23% | 89,81% | ***** |
AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 128,071000 | 22/09/2023 | 15,10% | 88,93% | ***** |