|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
119,399000 |
26/02 |
4,46% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
94,560680 |
26/02 |
4,91% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
122,359000 |
08/10 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,249000 |
03/06 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
99,887440 |
03/06 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,184000 |
03/06 |
· |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
113,373000 |
26/02 |
4,89% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
113,450000 |
26/02 |
4,98% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
108,041000 |
26/02 |
5,02% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
113,379000 |
26/02 |
4,97% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
131,194000 |
26/02 |
2,89% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
143,382000 |
26/02 |
3,00% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
143,296000 |
26/02 |
3,01% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
143,258000 |
26/02 |
3,00% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
152,976000 |
26/02 |
2,89% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
123,583863 |
26/02 |
3,33% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
137,648000 |
26/02 |
3,02% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
138,087617 |
26/02 |
3,47% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
138,461000 |
26/02 |
3,00% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
123,020378 |
26/02 |
3,45% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
138,087000 |
26/02 |
2,07% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
152,874000 |
26/02 |
3,01% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
129,410115 |
26/02 |
3,46% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
138,391000 |
26/02 |
3,00% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
134,366000 |
26/02 |
2,07% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
126,728000 |
26/02 |
3,04% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
113,648214 |
26/02 |
3,49% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
31,320000 |
26/02 |
1,72% |
70,03% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
59,330000 |
26/02 |
0,42% |
54,47% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
31,194554 |
26/02 |
1,76% |
69,40% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
31,292686 |
26/02 |
2,05% |
70,11% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
31,193796 |
26/02 |
1,75% |
69,37% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
25,780000 |
26/02 |
1,54% |
64,94% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
25,675992 |
26/02 |
1,58% |
64,35% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
25,754377 |
26/02 |
1,85% |
65,05% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
25,674449 |
26/02 |
1,56% |
64,32% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
29,780000 |
26/02 |
1,64% |
67,77% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
57,010000 |
26/02 |
0,33% |
52,35% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
29,740469 |
26/02 |
1,95% |
67,80% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
29,651019 |
26/02 |
1,66% |
67,11% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
36,840000 |
26/02 |
1,85% |
74,10% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
36,688392 |
26/02 |
1,88% |
73,45% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
49,960000 |
26/02 |
1,98% |
78,94% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
49,748371 |
26/02 |
2,00% |
78,22% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
38,840000 |
26/02 |
1,86% |
75,43% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
38,676677 |
26/02 |
1,89% |
74,73% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
ÉTICO |
33,140000 |
26/02 |
2,82% |
59,10% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
31,280000 |
26/02 |
1,46% |
43,88% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
32,968422 |
26/02 |
2,95% |
57,52% |
|