AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H
|
ÉTICO |
44,939296 |
25/07 |
5,26% |
-3,85% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H
|
ÉTICO |
47,616511 |
25/07 |
5,40% |
2,38% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
42,310000 |
25/07 |
10,47% |
16,17% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
66,640000 |
25/07 |
7,45% |
-0,61% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H
|
ÉTICO |
68,557190 |
25/07 |
11,61% |
4,45% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
42,318320 |
25/07 |
10,61% |
16,12% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H
|
ÉTICO |
39,248936 |
25/07 |
7,65% |
13,01% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
42,291033 |
25/07 |
10,53% |
16,05% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H
|
ÉTICO |
25,095823 |
21/04 |
· |
· |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
33,655884 |
25/07 |
9,90% |
12,64% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
39,610000 |
25/07 |
10,18% |
14,61% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
63,060000 |
25/07 |
7,19% |
-1,96% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
39,681450 |
25/07 |
10,39% |
14,62% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
39,590821 |
25/07 |
10,22% |
14,49% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
51,140000 |
25/07 |
10,96% |
18,99% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
74,020000 |
25/07 |
7,95% |
1,73% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
51,119712 |
25/07 |
11,04% |
18,88% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD
|
ÉTICO |
91,226615 |
25/07 |
11,02% |
18,89% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
71,302184 |
25/07 |
11,55% |
21,86% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
54,230000 |
25/07 |
11,08% |
19,61% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
141,468913 |
25/07 |
11,62% |
· |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
54,206986 |
25/07 |
11,13% |
19,47% |
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
13,397844 |
24/07 |
12,96% |
27,26% |
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
161,259000 |
25/07 |
12,09% |
17,16% |
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
127,585476 |
25/07 |
11,55% |
17,26% |
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
154,355000 |
25/07 |
10,52% |
18,27% |
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
150,875000 |
25/07 |
10,99% |
20,97% |
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
127,234000 |
25/07 |
6,50% |
-12,63% |
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
142,537000 |
25/07 |
6,96% |
-10,65% |
|
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP
|
ÉTICO |
233,409000 |
25/07 |
13,84% |
28,25% |
|
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
ÉTICO |
188,344853 |
25/07 |
13,30% |
28,34% |
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
ÉTICO |
215,746000 |
25/07 |
14,36% |
31,33% |
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
ÉTICO |
216,190213 |
25/07 |
13,82% |
31,43% |
|
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP
|
ÉTICO |
180,172000 |
25/07 |
10,79% |
13,32% |
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
ÉTICO |
239,267000 |
25/07 |
14,33% |
31,17% |
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
ÉTICO |
202,342641 |
25/07 |
13,79% |
31,27% |
|
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP
|
ÉTICO |
174,948000 |
25/07 |
10,77% |
13,08% |
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
ÉTICO |
199,643000 |
25/07 |
14,45% |
31,92% |
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
ÉTICO |
178,837895 |
25/07 |
13,91% |
32,02% |
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
15,780000 |
25/07 |
9,66% |
-20,51% |
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
15,698700 |
25/07 |
9,66% |
-20,52% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
22,575300 |
25/07 |
9,97% |
-19,32% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
23,170600 |
25/07 |
10,19% |
-18,49% |
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
116,260000 |
25/07 |
6,13% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.170,430000 |
25/07 |
6,80% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
117,010000 |
25/07 |
6,67% |
· |
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
381,400000 |
25/07 |
9,23% |
17,34% |
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
152,830000 |
25/07 |
9,17% |
16,50% |
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
1.008,190000 |
25/07 |
8,55% |
13,28% |
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
139,680000 |
24/07 |
13,50% |
24,93% |
|
AMUNDI ACTIONS USA ISR R-C
|
ÉTICO |
212,120000 |
24/07 |
13,92% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT C EUR
|
ÉTICO |
122,170000 |
24/07 |
12,19% |
6,48% |
|
AMUNDI CPR BANCA MARCH IMPACT C USD
|
ÉTICO |
103,068842 |
24/07 |
11,80% |
6,54% |
|
AMUNDI CPR BANCA MARCH IMPACT I EUR
|
ÉTICO |
126,300000 |
24/07 |
12,78% |
9,42% |
|
AMUNDI CPR BANCA MARCH IMPACT I USD
|
ÉTICO |
107,817680 |
23/07 |
13,59% |
10,76% |
|
AMUNDI CPR BANCA MARCH IMPACT R EUR
|
ÉTICO |
127,550000 |
24/07 |
12,93% |
10,29% |
|
AMUNDI CPR BANCA MARCH IMPACT R USD
|
ÉTICO |
107,649065 |
24/07 |
12,56% |
10,39% |
|
AMUNDI EURO LIQUIDITY-RATED SRI DP
|
ÉTICO |
786.794,052600 |
19/07 |
2,26% |
5,44% |
|
AMUNDI EURO LIQUIDITY-RATED SRI I
|
ÉTICO |
1.101.887,385700 |
25/07 |
2,33% |
5,51% |
|
AMUNDI EURO LIQUIDITY-RATED SRI P
|
ÉTICO |
98,233600 |
25/08 |
· |
· |
|
AMUNDI EURO LIQUIDITY-RATED SRI R
|
ÉTICO |
103,706800 |
25/07 |
2,29% |
· |
|
AMUNDI EURO LIQUIDITY-RATED SRI R2
|
ÉTICO |
105.260,871300 |
25/07 |
2,37% |
5,67% |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
74,990000 |
25/07 |
8,68% |
12,60% |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C)
|
ÉTICO |
59,200000 |
25/07 |
9,08% |
14,82% |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
58,540000 |
25/07 |
8,97% |
14,11% |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT A EUR (C)
|
ÉTICO |
126,690000 |
25/07 |
-1,21% |
-13,36% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
84,900000 |
25/07 |
7,41% |
24,93% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR SATI (D)
|
ÉTICO |
57,850000 |
25/07 |
5,28% |
12,77% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR (C)
|
ÉTICO |
84,260000 |
25/07 |
6,81% |
21,22% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR SATI (D)
|
ÉTICO |
40,480000 |
25/07 |
4,68% |
9,38% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME I2 EUR SATI (D)
|
ÉTICO |
1.325,850000 |
25/07 |
5,89% |
16,37% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
83,190000 |
25/07 |
7,79% |
27,18% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR SATI (D)
|
ÉTICO |
49,080000 |
25/07 |
5,64% |
14,86% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D)
|
ÉTICO |
47,765183 |
25/07 |
8,20% |
29,89% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD SATI (D)
|
ÉTICO |
47,774399 |
25/07 |
5,69% |
14,52% |
|
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C)
|
ÉTICO |
144,150000 |
25/07 |
13,14% |
37,71% |
|
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D)
|
ÉTICO |
71,490000 |
25/07 |
11,29% |
24,59% |
|
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D)
|
ÉTICO |
71,311400 |
25/07 |
11,31% |
24,20% |
|
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C)
|
ÉTICO |
92,370000 |
25/07 |
13,53% |
40,23% |
|
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D)
|
ÉTICO |
70,310000 |
25/07 |
11,66% |
26,89% |
|
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D)
|
ÉTICO |
64,067828 |
25/07 |
11,70% |
26,49% |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C)
|
ÉTICO |
65,302737 |
25/07 |
16,09% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C)
|
ÉTICO |
65,809603 |
25/07 |
17,03% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C)
|
ÉTICO |
65,837250 |
25/07 |
16,40% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C)
|
ÉTICO |
66,537646 |
25/07 |
17,47% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C)
|
ÉTICO |
11,840000 |
25/07 |
7,83% |
13,52% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C)
|
ÉTICO |
10,050000 |
25/07 |
7,26% |
10,32% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C)
|
ÉTICO |
6,639000 |
25/07 |
7,69% |
12,72% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C)
|
ÉTICO |
98,330000 |
25/07 |
8,21% |
15,74% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C)
|
ÉTICO |
98,368814 |
25/07 |
8,31% |
15,84% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C)
|
ÉTICO |
79,430467 |
25/07 |
10,79% |
30,92% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
68,890000 |
25/07 |
7,66% |
18,08% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR HGD (C)
|
ÉTICO |
57,160000 |
25/07 |
4,73% |
1,51% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A USD (C)
|
ÉTICO |
70,150217 |
25/07 |
7,75% |
18,75% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C EUR (C)
|
ÉTICO |
66,970000 |
25/07 |
7,07% |
15,23% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C USD (C)
|
ÉTICO |
55,248364 |
25/07 |
7,14% |
15,33% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F EUR HGD (C)
|
ÉTICO |
5,133000 |
25/07 |
4,31% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F USD (C)
|
ÉTICO |
4,821675 |
25/07 |
7,29% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS G USD (C)
|
ÉTICO |
4,853931 |
25/07 |
7,72% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R USD (C)
|
ÉTICO |
51,921482 |
25/07 |
8,15% |
21,15% |
|