|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
40,270000 |
24/04 |
5,14% |
18,41% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
62,880000 |
24/04 |
1,39% |
-2,41% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
40,321386 |
24/04 |
5,39% |
18,30% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
40,323788 |
24/04 |
5,39% |
18,27% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
32,163579 |
24/04 |
5,03% |
14,78% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
37,740000 |
24/04 |
4,98% |
16,81% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
59,560000 |
24/04 |
1,24% |
-3,73% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
37,856603 |
24/04 |
5,31% |
16,87% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
37,787760 |
24/04 |
5,20% |
16,67% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
48,580000 |
24/04 |
5,40% |
21,30% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
69,690000 |
24/04 |
1,63% |
-0,10% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
48,633726 |
24/04 |
5,64% |
21,14% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
67,696051 |
24/04 |
5,91% |
24,17% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
51,490000 |
24/04 |
5,47% |
21,90% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
133,969399 |
24/04 |
5,71% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
51,553434 |
24/04 |
5,69% |
21,75% |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
12,771207 |
23/04 |
7,67% |
· |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
155,167000 |
24/04 |
7,85% |
18,46% |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
122,870110 |
24/04 |
7,43% |
18,77% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
147,814000 |
24/04 |
5,83% |
19,78% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
144,213000 |
24/04 |
6,09% |
22,51% |
|
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
125,184000 |
24/04 |
4,79% |
-11,13% |
|
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
139,978000 |
24/04 |
5,04% |
-9,12% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP
|
ÉTICO |
223,385000 |
24/04 |
8,95% |
31,86% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
ÉTICO |
180,408010 |
24/04 |
8,53% |
32,18% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
ÉTICO |
206,070000 |
24/04 |
9,23% |
35,03% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
ÉTICO |
206,668538 |
24/04 |
8,80% |
35,36% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP
|
ÉTICO |
170,399000 |
24/04 |
4,78% |
12,34% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
ÉTICO |
228,560000 |
24/04 |
9,21% |
34,86% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
ÉTICO |
193,452180 |
24/04 |
8,79% |
35,20% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP
|
ÉTICO |
165,467000 |
24/04 |
4,76% |
12,11% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
ÉTICO |
190,617000 |
24/04 |
9,28% |
35,63% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
ÉTICO |
170,897436 |
24/04 |
8,86% |
35,97% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
14,540700 |
18/04 |
1,05% |
-22,07% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
14,465500 |
18/04 |
1,05% |
-22,07% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
20,774500 |
18/04 |
1,20% |
-20,90% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
21,302400 |
18/04 |
1,31% |
-20,09% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
12,243300 |
22/02 |
· |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
117,660000 |
24/04 |
7,41% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.181,820000 |
24/04 |
7,84% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
118,160000 |
24/04 |
7,72% |
· |
|
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
379,670000 |
24/04 |
8,74% |
22,73% |
|
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
152,170000 |
24/04 |
8,70% |
21,84% |
|
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
1.006,400000 |
24/04 |
8,35% |
18,49% |
|
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
133,920000 |
23/04 |
8,82% |
28,91% |
|
|
AMUNDI ACTIONS USA ISR R-C
|
ÉTICO |
203,030000 |
23/04 |
9,04% |
· |
|
|
AMUNDI CPR BANCA MARCH IMPACT C EUR
|
ÉTICO |
115,640000 |
22/04 |
6,19% |
0,83% |
|
|
AMUNDI CPR BANCA MARCH IMPACT C USD
|
ÉTICO |
97,648608 |
22/04 |
5,92% |
1,07% |
|
|
AMUNDI CPR BANCA MARCH IMPACT I EUR
|
ÉTICO |
119,270000 |
22/04 |
6,50% |
3,60% |
|
|
AMUNDI CPR BANCA MARCH IMPACT I USD
|
ÉTICO |
100,837096 |
22/04 |
6,23% |
3,96% |
|