|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
149,061000 |
10/08 |
0,57% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
119,100663 |
10/08 |
1,18% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
124,810000 |
10/08 |
-7,16% |
25,87% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
126,138000 |
10/08 |
-6,78% |
28,30% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
120,214000 |
10/08 |
-6,73% |
28,86% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
125,973000 |
10/08 |
-6,81% |
28,17% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
122,052000 |
10/08 |
-20,49% |
23,35% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
134,710000 |
10/08 |
-20,17% |
25,84% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
134,766000 |
10/08 |
-20,13% |
26,15% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
134,552000 |
10/08 |
-20,19% |
25,70% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
193,278000 |
10/08 |
-4,27% |
52,28% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
157,492197 |
10/08 |
-3,70% |
54,00% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
175,924000 |
10/08 |
-3,81% |
55,96% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
178,015997 |
10/08 |
-3,23% |
57,74% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
176,742000 |
10/08 |
-3,85% |
55,47% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
158,405189 |
10/08 |
-3,28% |
57,14% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
146,934000 |
10/08 |
-13,77% |
36,15% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
195,255000 |
10/08 |
-3,83% |
55,76% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
166,740148 |
10/08 |
-3,25% |
57,55% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
176,518000 |
10/08 |
-3,89% |
55,26% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
142,848000 |
10/08 |
-13,84% |
35,85% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
162,316000 |
10/08 |
-3,72% |
56,56% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
146,826961 |
10/08 |
-3,14% |
58,32% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
37,660000 |
11/08 |
-8,06% |
66,86% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
59,560000 |
11/08 |
-18,00% |
45,34% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
37,569960 |
11/08 |
-8,76% |
66,34% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
37,579803 |
11/08 |
-8,72% |
66,46% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
30,489456 |
11/08 |
-9,29% |
61,50% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
35,560000 |
11/08 |
-8,33% |
64,63% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
56,860000 |
11/08 |
-18,23% |
43,37% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
35,587591 |
11/08 |
-8,77% |
64,36% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
35,490424 |
11/08 |
-9,00% |
64,22% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
44,810000 |
11/08 |
-7,61% |
70,90% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
44,718514 |
11/08 |
-8,28% |
70,50% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
61,365835 |
11/08 |
-7,83% |
74,81% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
47,350000 |
11/08 |
-7,54% |
71,81% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
47,262527 |
11/08 |
-8,20% |
71,44% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
ÉTICO |
36,670000 |
11/08 |
-12,65% |
56,38% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
28,810000 |
11/08 |
-22,14% |
35,39% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
36,712977 |
11/08 |
-12,66% |
56,10% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
ÉTICO |
36,589906 |
11/08 |
-13,28% |
55,90% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
ÉTICO |
36,682920 |
11/08 |
-13,05% |
56,06% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
ÉTICO |
36,602825 |
11/08 |
-13,27% |
56,03% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
ÉTICO |
107,520000 |
11/08 |
-12,64% |
56,37% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
ÉTICO |
107,554236 |
11/08 |
-13,05% |
56,08% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
ÉTICO |
107,322500 |
11/08 |
-13,26% |
56,04% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
ÉTICO |
123,089572 |
11/08 |
-13,00% |
58,38% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD
|
ÉTICO |
28,225962 |
11/08 |
-13,78% |
51,38% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR
|
ÉTICO |
79,150000 |
11/08 |
-13,17% |
51,77% |
|