|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
142,717000 |
19/01 |
-0,49% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
112,626907 |
19/01 |
-0,55% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
130,812000 |
19/01 |
6,59% |
17,77% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
123,873000 |
16/12 |
· |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
126,414000 |
19/01 |
6,65% |
20,56% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
123,691000 |
16/12 |
· |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
114,118000 |
19/01 |
5,45% |
-1,99% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
120,104000 |
16/12 |
· |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
126,424000 |
19/01 |
5,51% |
0,23% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
119,949000 |
16/12 |
· |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
174,069000 |
19/01 |
0,24% |
24,16% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
140,088766 |
19/01 |
0,17% |
23,76% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
158,992000 |
19/01 |
0,30% |
27,13% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
158,898752 |
19/01 |
0,24% |
26,73% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
159,999000 |
16/12 |
· |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
141,899426 |
16/12 |
· |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
135,910000 |
19/01 |
1,94% |
16,48% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
176,433000 |
19/01 |
0,30% |
26,97% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
148,809986 |
19/01 |
0,24% |
26,59% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
159,431000 |
19/01 |
0,29% |
26,58% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
132,056000 |
19/01 |
1,92% |
16,16% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
146,792000 |
19/01 |
0,32% |
27,63% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
131,146556 |
19/01 |
0,25% |
27,23% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
34,240000 |
26/01 |
3,48% |
32,92% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
55,910000 |
26/01 |
4,98% |
22,85% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
34,235301 |
26/01 |
2,97% |
32,97% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
34,226709 |
26/01 |
3,07% |
32,94% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
27,645709 |
26/01 |
2,99% |
29,05% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
32,270000 |
26/01 |
3,46% |
31,18% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
53,270000 |
26/01 |
4,92% |
21,21% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
32,311783 |
26/01 |
3,16% |
31,42% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
32,262506 |
26/01 |
3,06% |
31,23% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
40,890000 |
26/01 |
3,55% |
36,16% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
40,881138 |
26/01 |
3,13% |
36,21% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
56,319413 |
26/01 |
3,20% |
39,66% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
43,260000 |
26/01 |
3,57% |
36,94% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
43,240018 |
26/01 |
3,15% |
36,96% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
ÉTICO |
33,690000 |
26/01 |
4,63% |
25,85% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
27,300000 |
26/01 |
6,10% |
15,53% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
33,623287 |
26/01 |
4,53% |
25,60% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
ÉTICO |
33,681927 |
26/01 |
4,09% |
25,90% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
ÉTICO |
33,718164 |
26/01 |
4,32% |
26,03% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
ÉTICO |
33,685177 |
26/01 |
4,20% |
25,92% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
ÉTICO |
98,760000 |
26/01 |
4,61% |
25,86% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
ÉTICO |
98,845508 |
26/01 |
4,32% |
26,05% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
ÉTICO |
98,751721 |
26/01 |
4,20% |
25,94% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
ÉTICO |
113,519963 |
26/01 |
4,24% |
27,81% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD
|
ÉTICO |
25,846719 |
26/01 |
4,11% |
22,15% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR
|
ÉTICO |
72,370000 |
26/01 |
4,54% |
22,14% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD
|
ÉTICO |
72,432130 |
26/01 |
4,25% |
22,32% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD
|
ÉTICO |
72,354291 |
26/01 |
4,12% |
22,20% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD
|
ÉTICO |
32,739789 |
26/01 |
4,15% |
24,20% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR
|
ÉTICO |
89,390000 |
26/01 |
4,57% |
24,19% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD
|
ÉTICO |
89,371271 |
26/01 |
4,17% |
24,24% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
41,720000 |
26/01 |
4,67% |
28,92% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
30,000000 |
26/01 |
6,19% |
18,53% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP
|
ÉTICO |
41,639661 |
26/01 |
4,62% |
28,65% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
41,711706 |
26/01 |
4,14% |
28,96% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
41,707205 |
26/01 |
4,25% |
28,95% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
45,195044 |
26/01 |
4,34% |
32,96% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
41,210000 |
26/01 |
4,70% |
30,12% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
41,202386 |
26/01 |
4,29% |
30,20% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
133,739155 |
26/01 |
4,41% |
30,33% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
149,673091 |
26/01 |
4,68% |
32,63% |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
10,179050 |
25/01 |
3,84% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR
|
ÉTICO |
11,646200 |
20/01 |
5,53% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
10,138700 |
20/01 |
6,77% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
11,809300 |
20/01 |
5,57% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
10,271300 |
20/01 |
6,79% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
10,077406 |
20/01 |
5,48% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD
|
ÉTICO |
9,977369 |
20/01 |
5,45% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR
|
ÉTICO |
10,335500 |
26/01 |
6,56% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
8,862700 |
26/01 |
8,52% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
10,461700 |
26/01 |
6,61% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
8,973200 |
26/01 |
8,57% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
8,715833 |
26/01 |
6,61% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC EUR
|
ÉTICO |
10,457400 |
26/01 |
6,60% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD
|
ÉTICO |
8,636714 |
26/01 |
6,58% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR
|
ÉTICO |
9,001600 |
26/01 |
3,91% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
7,903300 |
26/01 |
5,80% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
7,975900 |
26/01 |
5,85% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR
|
ÉTICO |
9,078200 |
26/01 |
3,95% |
· |
|
|
ABERDEEN STANDARD SICAV III-GLOBAL EQUITY IMPACT A ACC EUR
|
ÉTICO |
13,822600 |
24/11 |
· |
· |
|
|
ABERDEEN STANDARD SICAV III-GLOBAL EQUITY IMPACT B ACC EUR
|
ÉTICO |
14,324600 |
24/11 |
· |
· |
|
|
ABERDEEN STANDARD SICAV III-GLOBAL EQUITY IMPACT D ACC EUR
|
ÉTICO |
14,332000 |
24/11 |
· |
· |
|
|
ABERDEEN STANDARD SICAV III-GLOBAL EQUITY IMPACT D ACC USD
|
ÉTICO |
12,193124 |
24/11 |
· |
· |
|
|
ABERDEEN STANDARD SICAV III-GLOBAL EQUITY IMPACT S ACC EUR
|
ÉTICO |
14,329100 |
24/11 |
· |
· |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
14,050100 |
26/01 |
4,86% |
10,50% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
13,977600 |
26/01 |
4,86% |
10,18% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
19,953200 |
26/01 |
4,90% |
12,17% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
20,377800 |
26/01 |
4,93% |
13,36% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
11,629100 |
26/01 |
4,93% |
· |
|
|
ALCALA MULTIGESTION / GREEN 21
|
ÉTICO |
8,416995 |
25/01 |
4,76% |
· |
|
|
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR)
|
ÉTICO |
208,600000 |
26/01 |
4,87% |
10,79% |
|
|
ALLIANZ BEST STYLES US EQUITY AT EUR
|
ÉTICO |
292,950000 |
26/01 |
2,80% |
19,56% |
|
|
ALLIANZ BEST STYLES US EQUITY CT (H-EUR)
|
ÉTICO |
158,840000 |
26/01 |
4,80% |
9,56% |
|
|
ALLIANZ BEST STYLES US EQUITY IT EUR
|
ÉTICO |
1.968,860000 |
26/01 |
2,90% |
22,38% |
|
|
ALLIANZ CLEAN PLANET AT EUR
|
ÉTICO |
128,050000 |
26/01 |
4,83% |
· |
|
|
ALLIANZ CLEAN PLANET IT EUR
|
ÉTICO |
1.305,640000 |
26/01 |
4,85% |
· |
|