ALLIANZ EUROPE EQUITY SRI A EUR
|
ÉTICO |
144,020000 |
25/02 |
2,27% |
7,61% |
|
ALLIANZ EUROPE EQUITY SRI AT EUR
|
ÉTICO |
136,260000 |
25/02 |
2,27% |
10,59% |
|
ALLIANZ EUROPE EQUITY SRI CT2 EUR
|
ÉTICO |
135,640000 |
25/02 |
2,25% |
10,27% |
|
ALLIANZ EUROPE EQUITY SRI IT EUR
|
ÉTICO |
997,800000 |
28/10 |
· |
· |
|
ALLIANZ EUROPE EQUITY SRI RT EUR
|
ÉTICO |
110,110000 |
25/02 |
2,37% |
13,07% |
|
ALLIANZ GLOBAL SUSTAINABILITY A EUR
|
ÉTICO |
34,010000 |
25/02 |
2,66% |
37,92% |
|
ALLIANZ GLOBAL SUSTAINABILITY A USD
|
ÉTICO |
33,357873 |
25/02 |
2,54% |
38,79% |
|
ALLIANZ GLOBAL SUSTAINABILITY AT EUR
|
ÉTICO |
109,520000 |
25/02 |
2,65% |
· |
|
ALLIANZ GLOBAL SUSTAINABILITY CT EUR
|
ÉTICO |
20,320000 |
25/02 |
2,52% |
36,10% |
|
ALLIANZ GLOBAL SUSTAINABILITY IT EUR
|
ÉTICO |
1.447,290000 |
25/02 |
2,79% |
· |
|
ALLIANZ GLOBAL SUSTAINABILITY RT EUR
|
ÉTICO |
162,780000 |
25/02 |
2,77% |
42,38% |
|
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR)
|
ÉTICO |
157,270000 |
25/02 |
2,90% |
· |
|
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR)
|
ÉTICO |
157,980000 |
25/02 |
2,91% |
· |
|
ALLIANZ PET AND ANIMAL WELLBEING AT EUR
|
ÉTICO |
154,000000 |
25/02 |
3,43% |
· |
|
ALLIANZ PET AND ANIMAL WELLBEING RT EUR
|
ÉTICO |
156,930000 |
25/02 |
3,62% |
· |
|
ALLIANZ POSITIVE CHANGE AT EUR
|
ÉTICO |
109,670000 |
25/02 |
2,77% |
· |
|
ALLIANZ POSITIVE CHANGE IT EUR
|
ÉTICO |
1.098,060000 |
25/02 |
3,01% |
· |
|
ALLIANZ POSITIVE CHANGE RT EUR
|
ÉTICO |
109,790000 |
25/02 |
3,00% |
· |
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
288,960000 |
25/02 |
3,92% |
19,47% |
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
116,680000 |
25/02 |
3,91% |
18,69% |
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
794,770000 |
25/02 |
3,75% |
15,60% |
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
97,200000 |
24/02 |
4,81% |
40,60% |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
59,070000 |
25/02 |
3,22% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT A EUR (C)
|
ÉTICO |
130,480000 |
24/02 |
0,65% |
23,76% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
59,780000 |
25/02 |
3,35% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR SATI (D)
|
ÉTICO |
45,120000 |
25/02 |
1,01% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR (C)
|
ÉTICO |
61,380000 |
25/02 |
3,19% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR SATI (D)
|
ÉTICO |
32,680000 |
25/02 |
0,83% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME I2 EUR (C)
|
ÉTICO |
1.314,320000 |
25/02 |
3,52% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME I2 EUR SATI (D)
|
ÉTICO |
997,940000 |
25/02 |
1,20% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
57,390000 |
25/02 |
3,44% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR SATI (D)
|
ÉTICO |
37,500000 |
25/02 |
1,13% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD SATI (D)
|
ÉTICO |
36,613497 |
25/02 |
1,56% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2H USD HGD SATI (D)
|
ÉTICO |
31,067485 |
25/02 |
1,42% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
93,550000 |
25/02 |
3,83% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR QD (D)
|
ÉTICO |
51,690000 |
25/02 |
2,74% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 USD QD (D)
|
ÉTICO |
51,746421 |
25/02 |
3,11% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
58,720000 |
25/02 |
3,91% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR QD (D)
|
ÉTICO |
49,790000 |
25/02 |
2,85% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 USD QD (D)
|
ÉTICO |
45,537832 |
25/02 |
3,21% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C)
|
ÉTICO |
129,020000 |
25/02 |
-2,93% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C)
|
ÉTICO |
59,517382 |
25/02 |
-3,10% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C)
|
ÉTICO |
66,920000 |
25/02 |
-3,57% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C)
|
ÉTICO |
60,049080 |
25/02 |
-3,73% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C)
|
ÉTICO |
131,000000 |
25/02 |
-2,85% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C)
|
ÉTICO |
69,050000 |
25/02 |
-3,29% |
· |
|
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C)
|
ÉTICO |
60,220859 |
25/02 |
-3,46% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A USD (C)
|
ÉTICO |
50,004090 |
25/02 |
2,56% |
· |
|
AMUNDI FUNDS US PIONEER FUND A EUR (C)
|
ÉTICO |
13,890000 |
25/02 |
3,81% |
· |
|
AMUNDI FUNDS US PIONEER FUND A USD (C)
|
ÉTICO |
13,889571 |
25/02 |
4,12% |
· |
|
AMUNDI FUNDS US PIONEER FUND C EUR (C)
|
ÉTICO |
12,350000 |
25/02 |
4,13% |
· |
|
AMUNDI FUNDS US PIONEER FUND C USD (C)
|
ÉTICO |
12,343558 |
25/02 |
4,32% |
· |
|
AMUNDI FUNDS US PIONEER FUND CH EUR HGD (C)
|
ÉTICO |
142,840000 |
25/02 |
3,83% |
· |
|
AMUNDI FUNDS US PIONEER FUND I2 USD (C)
|
ÉTICO |
16,850716 |
25/02 |
4,59% |
· |
|
AMUNDI FUNDS US PIONEER FUND R2 EUR (C)
|
ÉTICO |
117,380000 |
25/02 |
4,27% |
· |
|
AMUNDI FUNDS US PIONEER FUND R2 USD (C)
|
ÉTICO |
117,325153 |
25/02 |
4,56% |
· |
|
AMUNDI INDEX MSCI EMU SRI UCITS ETF DR CAP
|
ÉTICO |
65,794900 |
25/02 |
3,16% |
· |
|
AMUNDI INDEX MSCI EUROPE CLIMATE CHANGE AE CAP
|
ÉTICO |
120,760000 |
25/02 |
2,58% |
14,51% |
|
AMUNDI INDEX MSCI EUROPE CLIMATE CHANGE IE CAP
|
ÉTICO |
1.329,150000 |
25/02 |
2,63% |
15,62% |
|
AMUNDI INDEX MSCI EUROPE CLIMATE CHANGE IU CAP
|
ÉTICO |
11.782,576687 |
25/02 |
2,92% |
15,63% |
|
AMUNDI INDEX MSCI EUROPE CLIMATE CHANGE RE CAP
|
ÉTICO |
12.071,140000 |
25/02 |
2,62% |
15,44% |
|
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR CAP
|
ÉTICO |
62,412000 |
25/02 |
2,21% |
· |
|
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE AE CAP
|
ÉTICO |
158,900000 |
25/02 |
2,25% |
36,83% |
|
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE IE CAP
|
ÉTICO |
15.969,000000 |
25/02 |
2,29% |
37,94% |
|
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE IU CAP
|
ÉTICO |
15.694,494888 |
25/02 |
2,58% |
37,94% |
|
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE RE CAP
|
ÉTICO |
15.922,740000 |
25/02 |
2,29% |
37,73% |
|
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE UCITS ETF DR EUR CAP
|
ÉTICO |
308,878400 |
25/02 |
2,24% |
37,79% |
|
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE UCITS ETF DR USD CAP
|
ÉTICO |
308,852924 |
25/02 |
2,53% |
37,80% |
|
AMUNDI INDEX MSCI USA SRI UCITS ETF DR CAP
|
ÉTICO |
69,330900 |
25/02 |
1,13% |
· |
|
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR CAP
|
ÉTICO |
66,324600 |
25/02 |
1,71% |
· |
|
AMUNDI MSCI EUROPE ESG LEADERS SELECT UCITS ETF DR CAP
|
ÉTICO |
63,217700 |
25/02 |
2,79% |
· |
|
AMUNDI MSCI USA ESG LEADERS SELECT UCITS ETF DR CAP
|
ÉTICO |
55,498896 |
25/02 |
3,06% |
· |
|
AMUNDI MSCI WORLD ESG LEADERS SELECT UCITS ETF DR CAP
|
ÉTICO |
56,107485 |
25/02 |
3,55% |
· |
|
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT UCITS ETF DR CAP
|
ÉTICO |
55,577423 |
25/02 |
3,15% |
· |
|
AVIVA INVESTORS - SUSTAINABLE INCOME & GROWTH I USD
|
ÉTICO |
89,415951 |
25/02 |
0,57% |
· |
|
AXA WORLD FUNDS-FRAMLINGTON EUROZONE RI A CAP EUR
|
ÉTICO |
182,110000 |
25/02 |
3,27% |
18,25% |
|
AXA WORLD FUNDS-FRAMLINGTON EUROZONE RI F CAP EUR
|
ÉTICO |
196,520000 |
25/02 |
3,38% |
20,94% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY A CAP EUR
|
ÉTICO |
136,190000 |
25/02 |
0,99% |
34,79% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY A CAP EUR HEDGED
|
ÉTICO |
125,230000 |
25/02 |
0,76% |
23,46% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY A DIS EUR
|
ÉTICO |
131,440000 |
25/02 |
1,00% |
30,09% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY F CAP EUR
|
ÉTICO |
137,050000 |
25/02 |
1,03% |
35,64% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY F CAP EUR HEDGED
|
ÉTICO |
137,200000 |
25/02 |
0,79% |
24,22% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY F CAP USD
|
ÉTICO |
118,012270 |
25/02 |
1,31% |
· |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY F DIS EUR
|
ÉTICO |
131,530000 |
25/02 |
1,03% |
30,18% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY I CAP EUR
|
ÉTICO |
226,170000 |
25/02 |
1,05% |
36,23% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY I CAP EUR HEDGED
|
ÉTICO |
153,670000 |
25/02 |
0,79% |
24,77% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY I CAP USD
|
ÉTICO |
170,822086 |
25/02 |
1,34% |
36,24% |
|
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY I DIS EUR
|
ÉTICO |
105,670000 |
25/02 |
1,03% |
· |
|
BANKIA FUTURO SOSTENIBLE, FI CARTERA
|
ÉTICO |
143,001100 |
23/02 |
2,63% |
· |
|
BANKIA FUTURO SOSTENIBLE, FI INTERNA
|
ÉTICO |
139,411100 |
23/02 |
2,72% |
· |
|
BANKIA FUTURO SOSTENIBLE, FI PLUS
|
ÉTICO |
136,035000 |
23/02 |
2,51% |
37,00% |
|
BANKIA FUTURO SOSTENIBLE, FI, UNIVERSAL
|
ÉTICO |
133,757700 |
23/02 |
2,44% |
34,93% |
|
BANKINTER SOSTENIBILIDAD, FI C
|
ÉTICO |
133,780930 |
25/02 |
2,29% |
· |
|
BANKINTER SOSTENIBILIDAD, FI R
|
ÉTICO |
135,118300 |
25/02 |
2,17% |
13,82% |
|
BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI A
|
ÉTICO |
20,940617 |
24/02 |
4,56% |
22,13% |
|
BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI CARTERA
|
ÉTICO |
21,257262 |
24/02 |
4,69% |
· |
|
BESTINVER MEGATENDENCIAS, FI
|
ÉTICO |
12,290661 |
25/02 |
4,09% |
18,03% |
|
BGF CIRCULAR ECONOMY A2 EUR
|
ÉTICO |
11,180000 |
25/02 |
4,39% |
· |
|
BGF CIRCULAR ECONOMY A2 SGD (HEDGED)
|
ÉTICO |
7,834988 |
25/02 |
4,67% |
· |
|
BGF CIRCULAR ECONOMY A2 USD
|
ÉTICO |
11,198364 |
25/02 |
4,58% |
· |
|