ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
126,310000 |
07/02 |
8,10% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.278,000000 |
07/02 |
8,19% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
127,730000 |
07/02 |
8,18% |
· |
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS
|
ÉTICO |
130,100000 |
06/07 |
· |
· |
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL
|
ÉTICO |
127,440000 |
06/07 |
· |
· |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC
|
ÉTICO |
209,840000 |
07/02 |
3,48% |
32,63% |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC
|
ÉTICO |
215,060000 |
07/02 |
3,53% |
35,04% |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC
|
ÉTICO |
216,930000 |
07/02 |
3,52% |
34,48% |
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC
|
ÉTICO |
139,080000 |
07/02 |
3,44% |
· |
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC
|
ÉTICO |
142,600000 |
07/02 |
3,51% |
· |
|
COMPROMISO FONDO ETICO, FI
|
ÉTICO |
6,000000 |
28/01 |
· |
· |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR
|
ÉTICO |
13,655600 |
06/02 |
3,99% |
3,18% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS
|
ÉTICO |
7,041700 |
06/02 |
4,03% |
4,43% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM
|
ÉTICO |
7,160800 |
06/02 |
4,06% |
5,37% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO
|
ÉTICO |
6,468600 |
06/02 |
4,17% |
· |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR
|
ÉTICO |
112,054300 |
07/02 |
6,96% |
35,49% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD
|
ÉTICO |
112,038065 |
07/02 |
6,89% |
35,40% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR
|
ÉTICO |
107,480500 |
07/02 |
6,83% |
31,23% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD
|
ÉTICO |
107,464971 |
07/02 |
6,77% |
31,13% |
|
RENTA 4 US EQUITY, FI
|
ÉTICO |
8,900000 |
20/05 |
· |
· |
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A
|
ÉTICO |
11,597028 |
07/02 |
3,99% |
5,74% |
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B
|
ÉTICO |
0,000010 |
08/10 |
· |
· |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR
|
ÉTICO |
126,505792 |
06/02 |
2,69% |
-2,25% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD
|
ÉTICO |
142,644788 |
06/02 |
2,70% |
-2,25% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR
|
ÉTICO |
87,017375 |
06/02 |
2,74% |
-0,78% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD
|
ÉTICO |
87,191120 |
06/02 |
2,75% |
-0,77% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR
|
ÉTICO |
149,604247 |
06/02 |
2,77% |
-0,06% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD
|
ÉTICO |
147,384170 |
06/02 |
2,78% |
-0,06% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR
|
ÉTICO |
122,606178 |
06/02 |
2,81% |
1,07% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD
|
ÉTICO |
146,833977 |
06/02 |
2,81% |
1,07% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD
|
ÉTICO |
110,550193 |
06/02 |
2,59% |
-5,14% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD
|
ÉTICO |
133,851351 |
06/02 |
2,75% |
-0,79% |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD
|
ÉTICO |
131,872587 |
06/02 |
5,72% |
· |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD
|
ÉTICO |
134,140927 |
06/02 |
5,85% |
· |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD
|
ÉTICO |
132,191120 |
06/02 |
5,72% |
· |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC
|
ÉTICO |
5,447239 |
07/02 |
2,25% |
· |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC
|
ÉTICO |
18,272526 |
07/02 |
-6,02% |
26,27% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS
|
ÉTICO |
15,439433 |
07/02 |
-6,23% |
17,83% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC
|
ÉTICO |
22,626674 |
07/02 |
0,11% |
33,11% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
ÉTICO |
22,006553 |
07/02 |
-16,79% |
38,12% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC
|
ÉTICO |
25,076515 |
07/02 |
4,19% |
43,25% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC
|
ÉTICO |
20,084996 |
07/02 |
4,29% |
31,48% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS
|
ÉTICO |
17,369567 |
07/02 |
3,69% |
21,74% |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,102700 |
06/02 |
0,14% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,562300 |
06/02 |
0,14% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
274,310200 |
07/02 |
1,41% |
10,91% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
530,983618 |
07/02 |
3,32% |
36,29% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,049244 |
07/02 |
3,32% |
36,39% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
39,527300 |
07/02 |
1,71% |
2,40% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
68,449100 |
06/02 |
2,12% |
13,75% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
638,110000 |
07/02 |
3,47% |
21,04% |
|
PICTET - WATER I EUR
|
UTILITIES |
667,260000 |
07/02 |
3,47% |
21,79% |
|
PICTET - WATER I USD
|
UTILITIES |
667,611063 |
07/02 |
3,64% |
21,95% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
535,910000 |
07/02 |
3,37% |
18,57% |
|
PICTET - WATER P EUR
|
UTILITIES |
548,900000 |
07/02 |
3,37% |
18,57% |
|
PICTET - WATER P USD
|
UTILITIES |
549,147152 |
07/02 |
3,54% |
18,72% |
|
PICTET - WATER R EUR
|
UTILITIES |
466,810000 |
07/02 |
3,29% |
16,08% |
|
PICTET - WATER R USD
|
UTILITIES |
466,994314 |
07/02 |
3,47% |
16,24% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
170,217300 |
07/02 |
1,76% |
13,80% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
52,097000 |
07/02 |
2,56% |
28,36% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
46,025152 |
07/02 |
3,32% |
36,29% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
140,331600 |
07/02 |
1,76% |
14,50% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
35,382480 |
07/02 |
2,58% |
28,11% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
921,390000 |
07/02 |
5,75% |
57,26% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
920,576278 |
07/02 |
5,68% |
57,15% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
917,220777 |
07/02 |
5,56% |
56,62% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
683,453792 |
07/02 |
5,45% |
51,98% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
831,960000 |
07/02 |
5,69% |
55,15% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
828,187337 |
07/02 |
5,51% |
54,53% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.165,560000 |
07/02 |
5,84% |
61,08% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.160,393177 |
07/02 |
5,66% |
60,43% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
560,600000 |
07/02 |
5,87% |
62,27% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
558,003276 |
07/02 |
5,68% |
61,60% |
|
ACATIS AI US EQUITIES A USD
|
TMT |
127,886100 |
06/02 |
3,55% |
-12,37% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
8,480000 |
07/02 |
6,51% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
91,960000 |
07/02 |
7,22% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
145,080000 |
07/02 |
9,98% |
40,04% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
12,103691 |
07/02 |
9,76% |
40,80% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.345,590000 |
07/02 |
10,06% |
· |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.260,161897 |
07/02 |
9,88% |
45,17% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
134,560000 |
07/02 |
10,04% |
· |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
12,519032 |
07/02 |
9,87% |
44,46% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
303,830000 |
07/02 |
4,54% |
25,25% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
254,810000 |
07/02 |
3,98% |
7,66% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
318,090000 |
07/02 |
4,54% |
28,50% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
29,692589 |
07/02 |
4,37% |
28,94% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
299,550000 |
07/02 |
4,46% |
25,64% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
20,518454 |
07/02 |
4,29% |
26,07% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.698,230000 |
07/02 |
3,97% |
10,90% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.426,010000 |
07/02 |
4,64% |
32,56% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.370,704443 |
07/02 |
4,49% |
32,91% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)
|
TMT |
231,470000 |
07/02 |
4,07% |
10,53% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
343,700000 |
07/02 |
4,65% |
32,30% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
26,467187 |
07/02 |
4,47% |
32,36% |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
129,030000 |
07/02 |
2,98% |
-5,24% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
|
TMT |
257,281400 |
07/02 |
8,82% |
-6,62% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
|
TMT |
256,475378 |
07/02 |
8,83% |
-6,90% |
|
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP
|
TMT |
110,824500 |
07/02 |
3,79% |
36,51% |
|
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP
|
TMT |
63,703700 |
07/02 |
3,50% |
9,26% |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
18,541500 |
06/02 |
7,63% |
· |
|