|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
55,330000 |
23/07 |
8,92% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 USD (C)
|
ÉTICO |
48,655617 |
23/07 |
8,79% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND A EUR (C)
|
ÉTICO |
23,250000 |
23/07 |
22,76% |
40,23% |
|
|
AMUNDI FUNDS US PIONEER FUND A USD (C)
|
ÉTICO |
23,222836 |
23/07 |
22,66% |
40,13% |
|
|
AMUNDI FUNDS US PIONEER FUND C EUR (C)
|
ÉTICO |
20,100000 |
23/07 |
22,41% |
37,11% |
|
|
AMUNDI FUNDS US PIONEER FUND C EUR HGD (C)
|
ÉTICO |
191,240000 |
23/07 |
19,06% |
17,74% |
|
|
AMUNDI FUNDS US PIONEER FUND C USD (C)
|
ÉTICO |
20,082873 |
23/07 |
22,34% |
37,07% |
|
|
AMUNDI FUNDS US PIONEER FUND I2 USD (C)
|
ÉTICO |
29,023941 |
23/07 |
23,45% |
44,16% |
|
|
AMUNDI FUNDS US PIONEER FUND R EUR (C)
|
ÉTICO |
64,120000 |
23/07 |
22,53% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)
|
ÉTICO |
59,330000 |
23/07 |
19,28% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R USD (C)
|
ÉTICO |
58,839779 |
23/07 |
22,95% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R2 EUR (C)
|
ÉTICO |
200,120000 |
23/07 |
23,35% |
42,82% |
|
|
AMUNDI FUNDS US PIONEER FUND R2 USD (C)
|
ÉTICO |
199,769797 |
23/07 |
23,23% |
42,71% |
|
|
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS
|
ÉTICO |
32,455180 |
22/07 |
4,54% |
· |
|
|
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP
|
ÉTICO |
48,605345 |
22/07 |
9,27% |
-6,06% |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP
|
ÉTICO |
111,010000 |
16/07 |
6,03% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP
|
ÉTICO |
1.139,440000 |
16/07 |
6,17% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS
|
ÉTICO |
1.042,770000 |
16/07 |
6,17% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP
|
ÉTICO |
49,969600 |
22/07 |
4,83% |
-13,30% |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS
|
ÉTICO |
44,627296 |
22/07 |
4,83% |
-18,42% |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP
|
ÉTICO |
53,283144 |
22/07 |
5,90% |
· |
|
|
AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP
|
ÉTICO |
85,579200 |
23/07 |
9,29% |
13,44% |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP
|
ÉTICO |
170,080000 |
17/07 |
8,92% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP
|
ÉTICO |
1.758,800000 |
17/07 |
9,03% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS
|
ÉTICO |
1.570,210000 |
17/07 |
9,03% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP
|
ÉTICO |
140,320000 |
17/07 |
8,95% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP
|
ÉTICO |
83,785300 |
23/07 |
9,22% |
15,93% |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS
|
ÉTICO |
68,025700 |
23/07 |
9,22% |
8,38% |
|
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP
|
ÉTICO |
45,263786 |
22/07 |
2,79% |
-1,54% |
|
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP
|
ÉTICO |
67,956600 |
22/07 |
14,43% |
35,88% |
|
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS
|
ÉTICO |
59,660868 |
22/07 |
2,99% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB AE CAP
|
ÉTICO |
217,340000 |
17/07 |
8,44% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IE CAP
|
ÉTICO |
1.632,590000 |
17/07 |
8,53% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IHE CAP
|
ÉTICO |
1.906,120000 |
17/07 |
6,37% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IHE DIS
|
ÉTICO |
1.608,050000 |
17/07 |
6,38% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IU CAP
|
ÉTICO |
1.753,905250 |
17/07 |
8,54% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB RE CAP
|
ÉTICO |
133,380000 |
17/07 |
8,46% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
ÉTICO |
192,880000 |
17/07 |
9,62% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
ÉTICO |
2.010,340000 |
17/07 |
9,71% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
ÉTICO |
126,550000 |
17/07 |
9,65% |
· |
|
|
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD
|
ÉTICO |
11,814291 |
22/07 |
10,53% |
· |
|
|
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
25,862050 |
22/07 |
0,50% |
· |
|
|
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP
|
ÉTICO |
50,595610 |
22/07 |
6,03% |
-12,85% |
|
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
42,594416 |
22/07 |
6,93% |
· |
|
|
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
ÉTICO |
73,930000 |
23/07 |
6,91% |
12,11% |
|
|
AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP
|
ÉTICO |
321,820200 |
22/07 |
9,53% |
24,77% |
|
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP
|
ÉTICO |
164,300000 |
23/07 |
9,15% |
18,08% |
|
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP
|
ÉTICO |
1.828,290000 |
23/07 |
9,35% |
19,22% |
|
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP
|
ÉTICO |
16.184,686924 |
23/07 |
9,24% |
19,10% |
|
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP
|
ÉTICO |
16.576,480000 |
23/07 |
9,32% |
19,04% |
|
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP
|
ÉTICO |
78,761900 |
23/07 |
9,17% |
19,24% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
ÉTICO |
50,640556 |
22/07 |
9,24% |
13,63% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
ÉTICO |
75,959700 |
22/07 |
21,44% |
· |
|
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD
|
ÉTICO |
14,795463 |
22/07 |
20,69% |
· |
|
|
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP
|
ÉTICO |
1.794,250000 |
22/07 |
19,08% |
36,11% |
|
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP
|
ÉTICO |
251,730000 |
22/07 |
18,71% |
35,78% |
|
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP
|
ÉTICO |
25.532,290000 |
22/07 |
18,89% |
36,88% |
|
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP
|
ÉTICO |
25.134,640884 |
23/07 |
19,10% |
37,16% |
|
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP
|
ÉTICO |
25.415,120000 |
22/07 |
18,85% |
36,68% |
|
|
AMUNDI RENDEMENT PLUS ISR P-C
|
ÉTICO |
128,500000 |
23/07 |
1,69% |
-2,14% |
|
|
AMUNDI RENDEMENT PLUS ISR R-C
|
ÉTICO |
106,270000 |
23/07 |
1,98% |
-0,62% |
|
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD
|
ÉTICO |
11,467946 |
22/07 |
9,89% |
· |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
15,538200 |
22/07 |
22,29% |
· |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
15,687900 |
22/07 |
22,93% |
· |
|
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
ÉTICO |
11,483300 |
22/07 |
6,50% |
· |
|
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
ÉTICO |
11,700500 |
22/07 |
7,60% |
· |
|
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,972900 |
22/07 |
4,51% |
· |
|
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
ÉTICO |
10,435600 |
22/07 |
6,75% |
· |
|
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ÉTICO |
10,820000 |
22/07 |
3,86% |
· |
|
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ÉTICO |
11,333700 |
22/07 |
8,00% |
· |
|
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
12,976400 |
22/07 |
15,00% |
· |
|
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,259500 |
22/07 |
17,28% |
· |
|
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
ÉTICO |
11,798000 |
22/07 |
13,42% |
· |
|
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
ÉTICO |
11,668200 |
22/07 |
12,38% |
· |
|
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,362100 |
22/07 |
9,96% |
· |
|
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,722800 |
22/07 |
11,63% |
· |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
18,726600 |
22/07 |
30,52% |
· |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
18,614300 |
22/07 |
29,95% |
· |
|
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
11,952000 |
22/07 |
3,12% |
· |
|
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
11,587000 |
22/07 |
0,30% |
· |
|
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,642800 |
22/07 |
1,70% |
· |
|
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
ÉTICO |
10,081600 |
22/07 |
5,73% |
· |
|
|
AMUNDI VALEURS DURABLES R-C/D
|
ÉTICO |
118,700000 |
17/07 |
0,89% |
· |
|
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR
|
ÉTICO |
112,213500 |
23/07 |
12,61% |
· |
|
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD
|
ÉTICO |
98,420810 |
23/07 |
12,29% |
· |
|
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR
|
ÉTICO |
11,194500 |
23/07 |
12,48% |
· |
|
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD
|
ÉTICO |
9,842081 |
23/07 |
12,29% |
· |
|
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR
|
ÉTICO |
112,452200 |
23/07 |
12,82% |
· |
|
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD
|
ÉTICO |
98,663904 |
23/07 |
12,51% |
· |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR
|
ÉTICO |
129,440000 |
23/07 |
8,49% |
-17,40% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED
|
ÉTICO |
95,420000 |
23/07 |
5,42% |
-29,71% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD
|
ÉTICO |
121,694291 |
23/07 |
8,38% |
-17,47% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR
|
ÉTICO |
122,500000 |
23/07 |
8,03% |
-19,24% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR
|
ÉTICO |
136,860000 |
23/07 |
8,95% |
-15,53% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD
|
ÉTICO |
128,600368 |
23/07 |
8,82% |
-15,61% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR
|
ÉTICO |
139,310000 |
23/07 |
9,09% |
-14,91% |
|
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD
|
ÉTICO |
113,683241 |
23/07 |
8,88% |
-15,08% |
|
|
BBVA USA DESARROLLO CUBIERTO ISR, FI
|
ÉTICO |
23,017803 |
22/07 |
8,67% |
2,43% |
|
|
BINDEX EURO ESG INDICE, FI
|
ÉTICO |
17,174158 |
22/07 |
12,81% |
35,97% |
|
|
BINDEX IXESG GLOBAL LEADERS INDICE, FI
|
ÉTICO |
11,054248 |
22/07 |
8,10% |
10,93% |
|