ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
118,970000 |
10/12 |
8,61% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.202,070000 |
10/12 |
9,69% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
120,150000 |
10/12 |
9,54% |
· |
|
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 |
208,970000 |
10/12 |
25,59% |
17,78% |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC
|
ÉTICO |
213,970000 |
10/12 |
26,30% |
19,93% |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC
|
ÉTICO |
215,900000 |
10/12 |
26,07% |
19,47% |
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC
|
ÉTICO |
136,190000 |
10/12 |
19,14% |
· |
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC
|
ÉTICO |
139,480000 |
10/12 |
19,87% |
· |
|
COMPROMISO FONDO ETICO, FI
|
ÉTICO |
6,000000 |
28/01 |
· |
· |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR
|
ÉTICO |
13,584200 |
09/12 |
17,13% |
-6,47% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS
|
ÉTICO |
7,000400 |
09/12 |
17,57% |
-5,31% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM
|
ÉTICO |
7,115400 |
09/12 |
17,90% |
-4,41% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO
|
ÉTICO |
6,417200 |
09/12 |
19,02% |
· |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR
|
ÉTICO |
107,379200 |
10/12 |
21,37% |
17,95% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD
|
ÉTICO |
107,414933 |
10/12 |
21,39% |
17,93% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR
|
ÉTICO |
103,182000 |
10/12 |
20,10% |
14,27% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD
|
ÉTICO |
103,216301 |
10/12 |
20,11% |
14,25% |
|
RENTA 4 US EQUITY, FI
|
ÉTICO |
8,900000 |
20/05 |
· |
· |
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A
|
ÉTICO |
11,371544 |
10/12 |
4,32% |
0,87% |
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B
|
ÉTICO |
0,000010 |
08/10 |
· |
· |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR
|
ÉTICO |
124,015897 |
09/12 |
9,21% |
-11,70% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD
|
ÉTICO |
139,837245 |
09/12 |
9,21% |
-11,70% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR
|
ÉTICO |
85,238456 |
09/12 |
9,72% |
-10,23% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD
|
ÉTICO |
85,408781 |
09/12 |
9,73% |
-10,07% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR
|
ÉTICO |
146,489402 |
09/12 |
9,98% |
-9,72% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD
|
ÉTICO |
144,313020 |
09/12 |
9,98% |
-9,72% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR
|
ÉTICO |
119,975397 |
09/12 |
10,37% |
-8,57% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD
|
ÉTICO |
143,697956 |
09/12 |
10,38% |
-8,36% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD
|
ÉTICO |
108,554126 |
09/12 |
8,17% |
-14,30% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD
|
ÉTICO |
131,122256 |
09/12 |
9,73% |
-10,38% |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD
|
ÉTICO |
130,857305 |
09/12 |
21,99% |
· |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD
|
ÉTICO |
132,853899 |
09/12 |
22,93% |
· |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD
|
ÉTICO |
131,169569 |
09/12 |
22,06% |
· |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC
|
ÉTICO |
5,335993 |
10/12 |
· |
· |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC
|
ÉTICO |
18,003515 |
10/12 |
17,64% |
22,28% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS
|
ÉTICO |
15,247079 |
10/12 |
14,93% |
13,19% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC
|
ÉTICO |
22,190558 |
10/12 |
20,53% |
28,38% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
ÉTICO |
21,504037 |
10/12 |
22,00% |
32,86% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC
|
ÉTICO |
24,506412 |
10/12 |
22,46% |
37,97% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC
|
ÉTICO |
19,800513 |
10/12 |
18,85% |
28,19% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS
|
ÉTICO |
17,222381 |
10/12 |
15,90% |
18,09% |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,256100 |
09/12 |
8,17% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,722600 |
09/12 |
12,45% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
276,180200 |
10/12 |
2,69% |
10,10% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
519,047972 |
10/12 |
31,79% |
30,62% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,846110 |
10/12 |
31,82% |
30,72% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
39,830600 |
10/12 |
0,56% |
1,87% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
68,939700 |
09/12 |
4,39% |
13,15% |
|