|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
42,120000 |
16/05 |
9,97% |
28,93% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
66,700000 |
16/05 |
7,55% |
7,41% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
42,120097 |
16/05 |
10,09% |
28,70% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
42,122216 |
16/05 |
10,09% |
28,72% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
33,581815 |
16/05 |
9,66% |
24,92% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
39,470000 |
16/05 |
9,79% |
27,20% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
63,170000 |
16/05 |
7,38% |
5,95% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
39,549839 |
16/05 |
10,02% |
27,35% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
39,471747 |
16/05 |
9,89% |
26,99% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
50,830000 |
16/05 |
10,28% |
32,06% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
73,970000 |
16/05 |
7,88% |
9,94% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
50,837475 |
16/05 |
10,43% |
31,86% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
70,798822 |
16/05 |
10,76% |
35,16% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
53,890000 |
16/05 |
10,39% |
32,73% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
140,256261 |
16/05 |
10,67% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
53,892877 |
16/05 |
10,49% |
32,52% |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
13,075535 |
14/05 |
10,24% |
· |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
160,173000 |
16/05 |
11,33% |
20,23% |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
126,581079 |
16/05 |
10,67% |
20,04% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
155,154000 |
16/05 |
11,09% |
20,76% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
151,442000 |
16/05 |
11,41% |
23,51% |
|
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
129,876000 |
16/05 |
8,71% |
-5,64% |
|
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
145,290000 |
16/05 |
9,02% |
-3,51% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP
|
ÉTICO |
229,256000 |
16/05 |
11,82% |
36,80% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
ÉTICO |
184,780968 |
16/05 |
11,16% |
36,56% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
ÉTICO |
211,587000 |
16/05 |
12,15% |
40,09% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
ÉTICO |
211,778023 |
16/05 |
11,49% |
39,84% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP
|
ÉTICO |
177,324000 |
16/05 |
9,04% |
17,41% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
ÉTICO |
234,673000 |
16/05 |
12,13% |
39,91% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
ÉTICO |
198,229339 |
16/05 |
11,48% |
39,68% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP
|
ÉTICO |
172,187000 |
16/05 |
9,02% |
17,17% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
ÉTICO |
195,737000 |
16/05 |
12,22% |
40,72% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
ÉTICO |
175,138045 |
16/05 |
11,56% |
40,47% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
15,357400 |
13/05 |
6,72% |
-10,10% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
15,278100 |
13/05 |
6,72% |
-10,10% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
21,948800 |
13/05 |
6,92% |
-8,75% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
22,511900 |
13/05 |
7,06% |
-7,81% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
12,243300 |
22/02 |
· |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
121,330000 |
16/05 |
10,76% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.219,330000 |
16/05 |
11,26% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
121,900000 |
16/05 |
11,13% |
· |
|
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
395,350000 |
16/05 |
13,23% |
26,49% |
|
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
158,450000 |
16/05 |
13,19% |
25,57% |
|
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
1.047,270000 |
16/05 |
12,76% |
22,11% |
|
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
137,970000 |
15/05 |
12,11% |
34,58% |
|
|
AMUNDI ACTIONS USA ISR R-C
|
ÉTICO |
207,800000 |
10/05 |
11,60% |
· |
|
|
AMUNDI CPR BANCA MARCH IMPACT C EUR
|
ÉTICO |
121,990000 |
15/05 |
12,02% |
9,32% |
|
|
AMUNDI CPR BANCA MARCH IMPACT C USD
|
ÉTICO |
103,120384 |
15/05 |
11,85% |
9,44% |
|
|
AMUNDI CPR BANCA MARCH IMPACT I EUR
|
ÉTICO |
125,900000 |
15/05 |
12,42% |
12,33% |
|
|
AMUNDI CPR BANCA MARCH IMPACT I USD
|
ÉTICO |
106,536189 |
15/05 |
12,24% |
12,58% |
|
|
AMUNDI CPR BANCA MARCH IMPACT R EUR
|
ÉTICO |
127,080000 |
15/05 |
12,51% |
13,23% |
|
|
AMUNDI CPR BANCA MARCH IMPACT R USD
|
ÉTICO |
107,459380 |
15/05 |
12,36% |
13,41% |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI DP
|
ÉTICO |
781.467,111200 |
16/05 |
1,57% |
4,62% |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI I
|
ÉTICO |
1.093.590,325200 |
15/05 |
1,56% |
4,61% |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI P
|
ÉTICO |
98,233600 |
25/08 |
· |
· |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI R
|
ÉTICO |
102,917800 |
13/05 |
1,51% |
· |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI R2
|
ÉTICO |
104.466,944100 |
16/05 |
1,60% |
4,77% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
76,240000 |
16/05 |
10,49% |
19,54% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C)
|
ÉTICO |
60,110000 |
16/05 |
10,76% |
· |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
59,460000 |
16/05 |
10,69% |
· |
|
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT A EUR (C)
|
ÉTICO |
130,910000 |
16/05 |
2,08% |
-5,25% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
86,960000 |
16/05 |
10,02% |
30,57% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR SATI (D)
|
ÉTICO |
59,250000 |
16/05 |
7,83% |
17,84% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR (C)
|
ÉTICO |
86,470000 |
16/05 |
9,61% |
26,70% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR SATI (D)
|
ÉTICO |
41,540000 |
16/05 |
7,42% |
14,31% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME I2 EUR SATI (D)
|
ÉTICO |
1.355,360000 |
16/05 |
8,25% |
21,63% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
85,110000 |
16/05 |
10,27% |
32,94% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR SATI (D)
|
ÉTICO |
50,210000 |
16/05 |
8,07% |
20,03% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D)
|
ÉTICO |
48,868029 |
16/05 |
10,70% |
39,79% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD SATI (D)
|
ÉTICO |
48,868029 |
16/05 |
8,11% |
19,51% |
|
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
143,060000 |
16/05 |
12,28% |
42,25% |
|
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR QTI (D)
|
ÉTICO |
70,940000 |
16/05 |
10,43% |
28,68% |
|
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 USD QTI (D)
|
ÉTICO |
70,762010 |
16/05 |
10,46% |
28,11% |
|
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
91,560000 |
16/05 |
12,54% |
44,85% |
|
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR QTI (D)
|
ÉTICO |
69,700000 |
16/05 |
10,69% |
31,09% |
|
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 USD QTI (D)
|
ÉTICO |
63,500828 |
16/05 |
10,71% |
30,46% |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C)
|
ÉTICO |
65,019326 |
16/05 |
15,58% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C)
|
ÉTICO |
65,773974 |
16/05 |
16,96% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C)
|
ÉTICO |
65,497883 |
16/05 |
15,80% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C)
|
ÉTICO |
66,418185 |
16/05 |
17,26% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C)
|
ÉTICO |
12,070000 |
16/05 |
9,93% |
20,58% |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C)
|
ÉTICO |
10,270000 |
16/05 |
9,61% |
16,97% |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C)
|
ÉTICO |
6,774000 |
16/05 |
9,88% |
19,75% |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C)
|
ÉTICO |
100,170000 |
16/05 |
10,23% |
22,80% |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C)
|
ÉTICO |
100,193263 |
16/05 |
10,32% |
22,74% |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C)
|
ÉTICO |
81,078594 |
16/05 |
13,09% |
43,18% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
68,930000 |
16/05 |
7,72% |
25,60% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR HGD (C)
|
ÉTICO |
57,480000 |
16/05 |
5,31% |
4,99% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A USD (C)
|
ÉTICO |
70,182220 |
16/05 |
7,80% |
26,14% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C EUR (C)
|
ÉTICO |
67,130000 |
16/05 |
7,32% |
21,86% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C USD (C)
|
ÉTICO |
55,374563 |
16/05 |
7,39% |
21,81% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F EUR HGD (C)
|
ÉTICO |
5,166000 |
16/05 |
4,98% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F USD (C)
|
ÉTICO |
4,831585 |
16/05 |
7,51% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS G USD (C)
|
ÉTICO |
4,857353 |
16/05 |
7,80% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R USD (C)
|
ÉTICO |
51,877416 |
16/05 |
8,06% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
54,820000 |
16/05 |
7,91% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 USD (C)
|
ÉTICO |
48,297442 |
16/05 |
7,99% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND A EUR (C)
|
ÉTICO |
21,950000 |
16/05 |
15,89% |
44,31% |
|
|
AMUNDI FUNDS US PIONEER FUND A USD (C)
|
ÉTICO |
21,967605 |
16/05 |
16,03% |
44,34% |
|
|
AMUNDI FUNDS US PIONEER FUND C EUR (C)
|
ÉTICO |
19,000000 |
16/05 |
15,71% |
41,16% |
|