AAF DANA US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
122,359000 |
08/10 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,249000 |
03/06 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
99,887440 |
03/06 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,184000 |
03/06 |
· |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
112,763000 |
21/01 |
4,33% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,780000 |
21/01 |
4,36% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
107,377000 |
21/01 |
4,38% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,719000 |
21/01 |
4,36% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
131,608000 |
21/01 |
3,21% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
143,730000 |
21/01 |
3,25% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
143,638000 |
21/01 |
3,26% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
143,617000 |
21/01 |
3,25% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
152,975000 |
21/01 |
2,89% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
137,534000 |
21/01 |
2,94% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
137,695345 |
21/01 |
3,17% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
138,362000 |
21/01 |
2,93% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
122,683830 |
21/01 |
3,17% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
138,240000 |
21/01 |
2,18% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
129,047541 |
21/01 |
3,17% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
138,300000 |
21/01 |
2,93% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
126,605000 |
21/01 |
2,94% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
113,308932 |
21/01 |
3,18% |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
32,250000 |
21/01 |
4,74% |
71,63% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
61,590000 |
21/01 |
4,25% |
57,72% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
32,273330 |
21/01 |
5,28% |
72,32% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
32,292768 |
21/01 |
5,31% |
72,25% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
32,275045 |
21/01 |
5,28% |
72,27% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
26,570000 |
21/01 |
4,65% |
66,48% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
26,590270 |
21/01 |
5,20% |
67,16% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
26,609042 |
21/01 |
5,23% |
67,11% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,591545 |
21/01 |
5,19% |
67,12% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
30,670000 |
21/01 |
4,68% |
69,35% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
59,220000 |
21/01 |
4,22% |
55,64% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
30,713264 |
21/01 |
5,29% |
69,99% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
30,695838 |
21/01 |
5,24% |
69,99% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
37,890000 |
21/01 |
4,76% |
75,74% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
37,925646 |
21/01 |
5,31% |
76,39% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
51,350000 |
21/01 |
4,82% |
80,68% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
51,390031 |
21/01 |
5,36% |
81,29% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
39,950000 |
21/01 |
4,77% |
77,16% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
39,981905 |
21/01 |
5,33% |
77,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
ÉTICO |
33,800000 |
21/01 |
4,87% |
58,91% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
32,180000 |
21/01 |
4,38% |
45,74% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
33,805360 |
21/01 |
5,56% |
59,32% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
ÉTICO |
33,827789 |
21/01 |
5,42% |
59,55% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
ÉTICO |
33,853616 |
21/01 |
5,46% |
59,54% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
ÉTICO |
33,829577 |
21/01 |
5,41% |
59,52% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
ÉTICO |
99,100000 |
21/01 |
4,87% |
58,94% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
ÉTICO |
99,241341 |
21/01 |
5,46% |
59,53% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
ÉTICO |
99,177496 |
21/01 |
5,41% |
59,50% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
ÉTICO |
112,880408 |
21/01 |
5,44% |
61,91% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B EUR
|
ÉTICO |
26,470000 |
21/01 |
4,79% |
54,16% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B HKD
|
ÉTICO |
26,491591 |
21/01 |
5,35% |
54,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B SGD
|
ÉTICO |
26,509545 |
21/01 |
5,40% |
54,77% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,492844 |
21/01 |
5,34% |
54,75% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR
|
ÉTICO |
74,090000 |
21/01 |
4,79% |
54,26% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD
|
ÉTICO |
74,193147 |
21/01 |
5,39% |
54,82% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD
|
ÉTICO |
74,148709 |
21/01 |
5,35% |
54,80% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C EUR
|
ÉTICO |
33,160000 |
21/01 |
4,80% |
56,86% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C HKD
|
ÉTICO |
33,185845 |
21/01 |
5,37% |
57,44% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C SGD
|
ÉTICO |
33,206890 |
21/01 |
5,41% |
57,40% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD
|
ÉTICO |
33,188024 |
21/01 |
5,37% |
57,40% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR
|
ÉTICO |
90,500000 |
21/01 |
4,84% |
56,82% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX SGD
|
ÉTICO |
90,628692 |
21/01 |
5,43% |
57,40% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD
|
ÉTICO |
90,574108 |
21/01 |
5,39% |
57,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
41,190000 |
21/01 |
4,92% |
62,81% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
34,770000 |
21/01 |
4,41% |
49,42% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP
|
ÉTICO |
41,196051 |
21/01 |
5,61% |
63,17% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
41,222346 |
21/01 |
5,46% |
63,43% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I SGD
|
ÉTICO |
41,247435 |
21/01 |
5,50% |
63,39% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
41,223886 |
21/01 |
5,45% |
63,39% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S EUR
|
ÉTICO |
43,760000 |
21/01 |
4,97% |
68,24% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S SGD
|
ÉTICO |
43,828120 |
21/01 |
5,59% |
68,86% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
43,798322 |
21/01 |
5,53% |
68,84% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
40,450000 |
21/01 |
4,93% |
64,77% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 SGD
|
ÉTICO |
40,507431 |
21/01 |
5,52% |
65,40% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
40,483632 |
21/01 |
5,47% |
65,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR
|
ÉTICO |
131,170000 |
21/01 |
4,93% |
64,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP
|
ÉTICO |
131,181946 |
21/01 |
5,63% |
65,15% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
131,359990 |
21/01 |
5,53% |
65,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD
|
ÉTICO |
131,279816 |
21/01 |
5,48% |
65,36% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR
|
ÉTICO |
145,150000 |
21/01 |
4,98% |
68,27% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
145,162200 |
21/01 |
5,67% |
68,65% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD
|
ÉTICO |
145,364094 |
21/01 |
5,57% |
68,90% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD
|
ÉTICO |
145,270604 |
21/01 |
5,52% |
68,88% |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR
|
ÉTICO |
12,705300 |
21/01 |
9,68% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED)
|
ÉTICO |
12,971400 |
21/01 |
8,46% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR
|
ÉTICO |
12,734600 |
21/01 |
9,71% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED)
|
ÉTICO |
13,002000 |
21/01 |
8,49% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY X ACC USD
|
ÉTICO |
10,753907 |
21/01 |
9,55% |
· |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY G ACC EUR
|
ÉTICO |
14,503500 |
21/01 |
11,43% |
34,80% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
27,304600 |
20/01 |
11,94% |
113,48% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B INC EUR
|
ÉTICO |
15,762900 |
20/01 |
11,94% |
23,53% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
27,689500 |
20/01 |
11,96% |
115,65% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
15,801900 |
20/01 |
11,96% |
23,65% |
|
ALCALA MULTIGESTION / GREEN 21
|
ÉTICO |
10,270370 |
21/01 |
4,91% |
· |
|
ALLIANZ EUROPE EQUITY SRI A EUR
|
ÉTICO |
144,890000 |
21/01 |
2,89% |
3,57% |
|
ALLIANZ EUROPE EQUITY SRI AT EUR
|
ÉTICO |
137,080000 |
21/01 |
2,89% |
6,43% |
|
ALLIANZ EUROPE EQUITY SRI CT2 EUR
|
ÉTICO |
136,470000 |
21/01 |
2,88% |
6,11% |
|