AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
39,910000 |
17/04 |
4,20% |
16,59% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
62,160000 |
17/04 |
0,23% |
-3,27% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
40,039853 |
17/04 |
4,65% |
17,04% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
40,035721 |
17/04 |
4,63% |
17,01% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
31,942094 |
17/04 |
4,30% |
13,57% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
37,410000 |
17/04 |
4,06% |
15,04% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
58,890000 |
17/04 |
0,10% |
-4,57% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
37,530183 |
17/04 |
4,40% |
15,40% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
37,525851 |
17/04 |
4,47% |
15,45% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
48,130000 |
17/04 |
4,43% |
19,40% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
68,890000 |
17/04 |
0,47% |
-0,96% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
48,279752 |
17/04 |
4,87% |
19,83% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
67,193081 |
17/04 |
5,12% |
22,85% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
51,010000 |
17/04 |
4,49% |
20,02% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
133,348946 |
17/04 |
5,22% |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
51,184433 |
17/04 |
4,93% |
20,48% |
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
12,860306 |
15/04 |
8,42% |
· |
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
154,232000 |
17/04 |
7,20% |
16,80% |
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
121,918594 |
17/04 |
6,60% |
16,80% |
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
142,732000 |
17/04 |
2,19% |
15,14% |
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
139,231000 |
17/04 |
2,43% |
17,76% |
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
124,777000 |
17/04 |
4,45% |
-11,64% |
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
139,502000 |
17/04 |
4,68% |
-9,64% |
|
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP
|
ÉTICO |
223,472000 |
17/04 |
8,99% |
31,18% |
|
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
ÉTICO |
180,166385 |
17/04 |
8,38% |
31,16% |
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
ÉTICO |
206,120000 |
17/04 |
9,25% |
34,33% |
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
ÉTICO |
206,360218 |
17/04 |
8,64% |
34,31% |
|
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP
|
ÉTICO |
169,426000 |
17/04 |
4,18% |
11,73% |
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
ÉTICO |
228,617000 |
17/04 |
9,24% |
34,16% |
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
ÉTICO |
193,165069 |
17/04 |
8,63% |
34,16% |
|
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP
|
ÉTICO |
164,524000 |
17/04 |
4,17% |
11,50% |
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
ÉTICO |
190,657000 |
17/04 |
9,30% |
34,93% |
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
ÉTICO |
170,637338 |
17/04 |
8,69% |
34,92% |
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
14,674600 |
16/04 |
1,98% |
-21,86% |
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
14,598700 |
16/04 |
1,98% |
-21,87% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
20,965500 |
16/04 |
2,13% |
-20,69% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
21,498000 |
16/04 |
2,24% |
-19,87% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
12,243300 |
22/02 |
· |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
115,050000 |
17/04 |
5,03% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.155,420000 |
17/04 |
5,43% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
115,520000 |
17/04 |
5,32% |
· |
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
370,490000 |
17/04 |
6,11% |
19,64% |
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
148,490000 |
17/04 |
6,07% |
18,76% |
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
982,250000 |
17/04 |
5,75% |
15,49% |
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
134,180000 |
16/04 |
9,03% |
27,99% |
|
AMUNDI ACTIONS USA ISR R-C
|
ÉTICO |
205,880000 |
12/04 |
10,57% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT C EUR
|
ÉTICO |
116,700000 |
16/04 |
7,16% |
1,69% |
|
AMUNDI CPR BANCA MARCH IMPACT C USD
|
ÉTICO |
98,373602 |
16/04 |
6,71% |
1,66% |
|
AMUNDI CPR BANCA MARCH IMPACT I EUR
|
ÉTICO |
120,350000 |
16/04 |
7,47% |
4,49% |
|
AMUNDI CPR BANCA MARCH IMPACT I USD
|
ÉTICO |
101,569992 |
16/04 |
7,00% |
4,59% |
|
AMUNDI CPR BANCA MARCH IMPACT R EUR
|
ÉTICO |
121,450000 |
16/04 |
7,53% |
5,32% |
|
AMUNDI CPR BANCA MARCH IMPACT R USD
|
ÉTICO |
102,416095 |
16/04 |
7,09% |
5,34% |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
72,490000 |
17/04 |
5,06% |
13,80% |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C)
|
ÉTICO |
57,120000 |
17/04 |
5,25% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
56,510000 |
17/04 |
5,19% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT A EUR (C)
|
ÉTICO |
120,300000 |
17/04 |
-6,19% |
-14,15% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
81,540000 |
17/04 |
3,16% |
25,23% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR SATI (D)
|
ÉTICO |
55,560000 |
17/04 |
1,11% |
13,04% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR (C)
|
ÉTICO |
81,150000 |
17/04 |
2,86% |
21,54% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR SATI (D)
|
ÉTICO |
38,980000 |
17/04 |
0,80% |
9,65% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME I2 EUR SATI (D)
|
ÉTICO |
1.269,940000 |
17/04 |
1,43% |
16,66% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
79,770000 |
17/04 |
3,36% |
27,51% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR SATI (D)
|
ÉTICO |
47,060000 |
17/04 |
1,29% |
15,15% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D)
|
ÉTICO |
46,662907 |
17/04 |
5,70% |
34,97% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD SATI (D)
|
ÉTICO |
45,779282 |
17/04 |
1,27% |
14,75% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
137,610000 |
17/04 |
8,01% |
36,19% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR QTI (D)
|
ÉTICO |
68,800000 |
17/04 |
7,10% |
23,23% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 USD QTI (D)
|
ÉTICO |
68,612521 |
17/04 |
7,10% |
22,80% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
88,040000 |
17/04 |
8,21% |
38,69% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR QTI (D)
|
ÉTICO |
67,560000 |
17/04 |
7,29% |
25,51% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 USD QTI (D)
|
ÉTICO |
61,543523 |
17/04 |
7,30% |
25,07% |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C)
|
ÉTICO |
61,928934 |
17/04 |
10,09% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C)
|
ÉTICO |
62,521151 |
17/04 |
11,18% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C)
|
ÉTICO |
62,361346 |
17/04 |
10,25% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C)
|
ÉTICO |
63,094567 |
17/04 |
11,39% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C)
|
ÉTICO |
11,420000 |
17/04 |
4,01% |
15,01% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C)
|
ÉTICO |
9,730000 |
17/04 |
3,84% |
11,71% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C)
|
ÉTICO |
6,412000 |
17/04 |
4,01% |
14,30% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C)
|
ÉTICO |
94,750000 |
17/04 |
4,27% |
17,21% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C)
|
ÉTICO |
94,717052 |
17/04 |
4,29% |
17,24% |
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C)
|
ÉTICO |
78,078586 |
17/04 |
8,91% |
37,36% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
66,720000 |
17/04 |
4,27% |
21,71% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR HGD (C)
|
ÉTICO |
54,520000 |
17/04 |
-0,11% |
0,85% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A USD (C)
|
ÉTICO |
67,898101 |
17/04 |
4,29% |
22,34% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C EUR (C)
|
ÉTICO |
65,030000 |
17/04 |
3,96% |
18,62% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C USD (C)
|
ÉTICO |
53,619101 |
17/04 |
3,98% |
18,68% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F EUR HGD (C)
|
ÉTICO |
4,904000 |
17/04 |
-0,35% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F USD (C)
|
ÉTICO |
4,677571 |
17/04 |
4,08% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS G USD (C)
|
ÉTICO |
4,700132 |
17/04 |
4,31% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R USD (C)
|
ÉTICO |
50,169205 |
17/04 |
4,50% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
53,040000 |
17/04 |
4,41% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 USD (C)
|
ÉTICO |
46,709908 |
17/04 |
4,44% |
· |
|
AMUNDI FUNDS US PIONEER FUND A EUR (C)
|
ÉTICO |
21,090000 |
17/04 |
11,35% |
37,57% |
|
AMUNDI FUNDS US PIONEER FUND A USD (C)
|
ÉTICO |
21,084790 |
17/04 |
11,37% |
37,65% |
|
AMUNDI FUNDS US PIONEER FUND C EUR (C)
|
ÉTICO |
18,250000 |
17/04 |
11,14% |
34,49% |
|
AMUNDI FUNDS US PIONEER FUND C EUR HGD (C)
|
ÉTICO |
171,080000 |
17/04 |
6,51% |
11,39% |
|
AMUNDI FUNDS US PIONEER FUND C USD (C)
|
ÉTICO |
18,245911 |
17/04 |
11,15% |
34,50% |
|
AMUNDI FUNDS US PIONEER FUND I2 USD (C)
|
ÉTICO |
26,264335 |
17/04 |
11,71% |
41,55% |
|
AMUNDI FUNDS US PIONEER FUND R EUR (C)
|
ÉTICO |
58,200000 |
17/04 |
11,22% |
· |
|
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)
|
ÉTICO |
53,020000 |
17/04 |
6,59% |
· |
|