AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
136,739000 |
05/06 |
-5,35% |
32,62% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
108,525725 |
05/06 |
-5,04% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
133,174000 |
05/06 |
6,69% |
34,54% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
129,059000 |
05/06 |
7,04% |
37,65% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
118,308000 |
05/06 |
8,07% |
4,90% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
131,427000 |
05/06 |
8,41% |
7,28% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
190,773000 |
05/06 |
9,73% |
43,45% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
154,405987 |
05/06 |
10,09% |
44,13% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
174,756000 |
05/06 |
10,10% |
46,89% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
175,647334 |
05/06 |
10,46% |
47,60% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
147,345000 |
05/06 |
9,62% |
31,21% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
193,893000 |
05/06 |
10,08% |
46,70% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
164,471469 |
05/06 |
10,44% |
47,43% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
143,178000 |
05/06 |
9,61% |
30,96% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
161,435000 |
05/06 |
10,17% |
47,51% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
145,051450 |
05/06 |
10,53% |
48,21% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
35,490000 |
05/06 |
7,25% |
34,84% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
56,560000 |
05/06 |
6,20% |
20,06% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
35,580699 |
05/06 |
7,01% |
35,69% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
35,575304 |
05/06 |
7,13% |
35,67% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
28,624883 |
05/06 |
6,64% |
31,68% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
33,400000 |
05/06 |
7,09% |
33,12% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
53,800000 |
05/06 |
5,97% |
18,45% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
33,464812 |
05/06 |
6,84% |
33,68% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
33,470533 |
05/06 |
6,92% |
33,86% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
42,510000 |
05/06 |
7,65% |
38,15% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
62,270000 |
05/06 |
6,54% |
22,89% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
42,600561 |
05/06 |
7,47% |
38,94% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
58,868101 |
05/06 |
7,87% |
42,46% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
44,990000 |
05/06 |
7,71% |
38,86% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
116,967668 |
05/06 |
7,74% |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
45,088868 |
05/06 |
7,56% |
39,65% |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
ÉTICO |
15,526099 |
05/06 |
5,95% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
ÉTICO |
15,680230 |
05/06 |
6,85% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
ÉTICO |
15,370000 |
05/06 |
6,74% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
ÉTICO |
15,390000 |
05/06 |
6,43% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
ÉTICO |
17,851558 |
05/06 |
6,84% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
ÉTICO |
17,955817 |
05/06 |
10,14% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
ÉTICO |
14,499532 |
05/06 |
6,66% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
ÉTICO |
14,583723 |
05/06 |
7,35% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
ÉTICO |
104,038224 |
05/06 |
6,45% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
ÉTICO |
105,086313 |
05/06 |
7,35% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
ÉTICO |
103,020000 |
05/06 |
6,79% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
ÉTICO |
120,327143 |
05/06 |
10,63% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
ÉTICO |
97,165575 |
05/06 |
7,14% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
ÉTICO |
97,726848 |
05/06 |
7,88% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
ÉTICO |
103,514180 |
05/06 |
5,91% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
ÉTICO |
15,577476 |
05/06 |
6,30% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
ÉTICO |
15,430000 |
05/06 |
7,15% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
ÉTICO |
17,909480 |
05/06 |
7,11% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
ÉTICO |
14,546305 |
05/06 |
6,93% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
ÉTICO |
97,062675 |
05/06 |
7,04% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
ÉTICO |
15,762433 |
05/06 |
7,34% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
ÉTICO |
15,470000 |
05/06 |
6,91% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
ÉTICO |
18,036908 |
05/06 |
10,56% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
ÉTICO |
14,574369 |
05/06 |
7,13% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP
|
ÉTICO |
14,649205 |
05/06 |
7,83% |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO A USD
|
ÉTICO |
13,592142 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F EUR
|
ÉTICO |
98,710000 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F GBP
|
ÉTICO |
111,743104 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F USD
|
ÉTICO |
90,991581 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I EUR
|
ÉTICO |
14,780000 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I GBP
|
ÉTICO |
16,739455 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I USD
|
ÉTICO |
13,629560 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S USD
|
ÉTICO |
91,141254 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S1 USD
|
ÉTICO |
90,926099 |
05/06 |
· |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
ÉTICO |
34,270000 |
05/06 |
6,43% |
28,02% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
27,090000 |
05/06 |
5,29% |
13,49% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
34,231896 |
05/06 |
6,42% |
28,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
ÉTICO |
34,352585 |
05/06 |
6,16% |
28,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
ÉTICO |
34,322884 |
05/06 |
6,19% |
28,55% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
ÉTICO |
34,349860 |
05/06 |
6,26% |
28,78% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
ÉTICO |
100,470000 |
05/06 |
6,42% |
28,02% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
ÉTICO |
100,615874 |
05/06 |
6,19% |
28,53% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
ÉTICO |
100,710945 |
05/06 |
6,27% |
28,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
ÉTICO |
115,977549 |
05/06 |
6,49% |
30,72% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,267540 |
05/06 |
5,80% |
24,94% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR
|
ÉTICO |
73,360000 |
05/06 |
5,97% |
24,25% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD
|
ÉTICO |
73,468964 |
05/06 |
5,74% |
24,75% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD
|
ÉTICO |
73,526660 |
05/06 |
5,81% |
24,99% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD
|
ÉTICO |
33,339570 |
05/06 |
6,05% |
27,06% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR
|
ÉTICO |
90,790000 |
05/06 |
6,21% |
26,33% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD
|
ÉTICO |
91,000935 |
05/06 |
6,07% |
27,07% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
42,550000 |
05/06 |
6,75% |
31,08% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
29,840000 |
05/06 |
5,63% |
16,29% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP
|
ÉTICO |
42,491572 |
05/06 |
6,76% |
31,42% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
42,659362 |
05/06 |
6,51% |
31,91% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
42,656688 |
05/06 |
6,63% |
31,91% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
ÉTICO |
10,926099 |
05/06 |
6,62% |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
46,379794 |
05/06 |
7,08% |
35,89% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
42,070000 |
05/06 |
6,89% |
32,25% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
42,170253 |
05/06 |
6,74% |
33,05% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
136,627223 |
05/06 |
6,66% |
32,81% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
153,284756 |
05/06 |
7,21% |
35,42% |
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
10,782348 |
01/06 |
10,00% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR
|
ÉTICO |
10,787700 |
02/06 |
-2,25% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
9,253700 |
02/06 |
-2,55% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
10,962200 |
02/06 |
-2,00% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
9,395900 |
02/06 |
-2,31% |
· |
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
9,372201 |
02/06 |
-1,90% |
· |
|