AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
139,210000 |
06/12 |
-3,64% |
23,78% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
110,404528 |
06/12 |
-3,39% |
23,86% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
137,509000 |
06/12 |
10,17% |
27,67% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
133,772000 |
06/12 |
10,95% |
30,57% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
114,369000 |
06/12 |
4,47% |
-7,04% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
127,540000 |
06/12 |
5,21% |
-4,92% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
201,404000 |
06/12 |
15,85% |
36,00% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
162,889219 |
06/12 |
16,14% |
36,03% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
185,234000 |
06/12 |
16,70% |
39,27% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
186,036370 |
06/12 |
17,00% |
39,30% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
155,668000 |
06/12 |
15,81% |
16,34% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
205,481000 |
06/12 |
16,66% |
39,09% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
174,165893 |
06/12 |
16,95% |
39,15% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
151,194000 |
06/12 |
15,75% |
16,09% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
171,244000 |
06/12 |
16,87% |
39,88% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
153,748376 |
06/12 |
17,16% |
39,92% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
37,110000 |
06/12 |
12,15% |
24,07% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
58,700000 |
06/12 |
10,21% |
2,80% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
37,070082 |
06/12 |
11,49% |
23,72% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
37,056968 |
06/12 |
11,59% |
23,67% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
29,671553 |
06/12 |
10,54% |
20,01% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
34,840000 |
06/12 |
11,70% |
22,42% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
55,700000 |
06/12 |
9,71% |
1,40% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
34,867146 |
06/12 |
11,32% |
22,59% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
34,793097 |
06/12 |
11,14% |
22,03% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
44,620000 |
06/12 |
12,99% |
27,09% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
64,880000 |
06/12 |
11,00% |
5,24% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
44,562999 |
06/12 |
12,42% |
26,66% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
61,829653 |
06/12 |
13,29% |
29,86% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
47,270000 |
06/12 |
13,17% |
27,76% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
123,268310 |
06/12 |
13,54% |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
47,207274 |
06/12 |
12,62% |
27,34% |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
ÉTICO |
16,184113 |
06/12 |
10,44% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
ÉTICO |
16,587125 |
06/12 |
13,03% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
ÉTICO |
16,000000 |
06/12 |
11,11% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
ÉTICO |
15,960000 |
06/12 |
10,37% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
ÉTICO |
18,631001 |
06/12 |
11,50% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
ÉTICO |
18,864619 |
06/12 |
15,71% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
ÉTICO |
15,030618 |
06/12 |
10,56% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
ÉTICO |
15,216181 |
06/12 |
12,01% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
ÉTICO |
109,099586 |
06/12 |
11,63% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
ÉTICO |
111,793403 |
06/12 |
14,21% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
ÉTICO |
107,410000 |
06/12 |
11,34% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
ÉTICO |
127,193085 |
06/12 |
16,94% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
ÉTICO |
101,345333 |
06/12 |
11,75% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
ÉTICO |
102,579328 |
06/12 |
13,24% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
ÉTICO |
108,558702 |
06/12 |
11,07% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
ÉTICO |
16,300774 |
06/12 |
11,24% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
ÉTICO |
16,120000 |
06/12 |
11,94% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
ÉTICO |
18,771172 |
06/12 |
12,26% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
ÉTICO |
15,151234 |
06/12 |
11,37% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
ÉTICO |
101,122657 |
06/12 |
11,52% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
ÉTICO |
16,756814 |
06/12 |
14,11% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
ÉTICO |
16,110000 |
06/12 |
11,33% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
ÉTICO |
19,051513 |
06/12 |
16,78% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
ÉTICO |
15,188347 |
06/12 |
11,65% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP
|
ÉTICO |
15,364632 |
06/12 |
13,10% |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO A USD
|
ÉTICO |
13,490443 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F EUR
|
ÉTICO |
98,910000 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F GBP
|
ÉTICO |
112,299965 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F USD
|
ÉTICO |
90,861013 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I EUR
|
ÉTICO |
14,780000 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I GBP
|
ÉTICO |
16,785422 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I USD
|
ÉTICO |
13,583225 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S USD
|
ÉTICO |
91,213583 |
06/12 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S1 USD
|
ÉTICO |
90,675450 |
06/12 |
· |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
ÉTICO |
34,740000 |
06/12 |
7,89% |
11,42% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
27,240000 |
06/12 |
5,87% |
-8,22% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
34,809018 |
06/12 |
8,21% |
12,58% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
ÉTICO |
34,711843 |
06/12 |
7,27% |
11,11% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
ÉTICO |
34,756435 |
06/12 |
7,53% |
11,54% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
ÉTICO |
34,700315 |
06/12 |
7,34% |
11,06% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
ÉTICO |
101,860000 |
06/12 |
7,89% |
11,42% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
ÉTICO |
101,909770 |
06/12 |
7,55% |
11,54% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
ÉTICO |
101,744294 |
06/12 |
7,36% |
11,07% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
ÉTICO |
117,470774 |
06/12 |
7,86% |
12,74% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,405641 |
06/12 |
6,36% |
7,78% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR
|
ÉTICO |
74,000000 |
06/12 |
6,89% |
8,12% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD
|
ÉTICO |
74,038195 |
06/12 |
6,56% |
8,24% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD
|
ÉTICO |
73,919094 |
06/12 |
6,37% |
7,80% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD
|
ÉTICO |
33,605493 |
06/12 |
6,90% |
9,55% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR
|
ÉTICO |
91,840000 |
06/12 |
7,44% |
9,94% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD
|
ÉTICO |
91,723882 |
06/12 |
6,91% |
9,58% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
43,320000 |
06/12 |
8,68% |
14,12% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
30,140000 |
06/12 |
6,69% |
-5,93% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP
|
ÉTICO |
43,394463 |
06/12 |
9,03% |
15,28% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
43,282288 |
06/12 |
8,06% |
13,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
43,273335 |
06/12 |
8,17% |
13,76% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
ÉTICO |
11,087400 |
06/12 |
8,20% |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
47,290778 |
06/12 |
9,18% |
17,18% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
42,900000 |
06/12 |
8,99% |
15,14% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
42,846539 |
06/12 |
8,45% |
14,76% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
139,164130 |
06/12 |
8,64% |
15,23% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
157,318070 |
06/12 |
10,03% |
18,75% |
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
11,540372 |
04/12 |
17,73% |
· |
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
13,583200 |
01/12 |
1,38% |
-18,63% |
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
13,512800 |
01/12 |
1,37% |
-18,66% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
19,371100 |
01/12 |
1,84% |
-17,41% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
19,838100 |
01/12 |
2,15% |
-16,56% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
11,298100 |
01/12 |
1,94% |
-16,73% |
|