AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 145,381000 | 26/03/2024 | 4,09% | 20,43% | **** |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 141,752000 | 26/03/2024 | 4,28% | 23,16% | **** |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 127,189000 | 26/03/2024 | 6,46% | -5,11% | ** |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 142,135000 | 26/03/2024 | 6,65% | -2,96% | ** |
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 138,963000 | 26/03/2024 | 8,62% | -1,61% | ** |
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 128,727775 | 26/03/2024 | 7,90% | -1,90% | ** |
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 228,715000 | 26/03/2024 | 11,55% | 38,77% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 184,208199 | 26/03/2024 | 10,81% | 38,36% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 210,855000 | 26/03/2024 | 11,76% | 42,10% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 210,889912 | 26/03/2024 | 11,03% | 41,69% | ***** |