AMUNDI FUNDS US PIONEER FUND R USD (C)
|
ÉTICO |
53,612203 |
24/04 |
12,03% |
· |
|
AMUNDI FUNDS US PIONEER FUND R2 EUR (C)
|
ÉTICO |
181,520000 |
24/04 |
11,88% |
41,49% |
|
AMUNDI FUNDS US PIONEER FUND R2 USD (C)
|
ÉTICO |
181,480442 |
24/04 |
11,94% |
41,71% |
|
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS
|
ÉTICO |
30,586191 |
23/04 |
-1,48% |
· |
|
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP
|
ÉTICO |
45,572232 |
23/04 |
2,46% |
-11,58% |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP
|
ÉTICO |
103,040000 |
23/04 |
-1,59% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP
|
ÉTICO |
1.057,050000 |
23/04 |
-1,51% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS
|
ÉTICO |
967,370000 |
23/04 |
-1,51% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP
|
ÉTICO |
47,372681 |
23/04 |
-0,62% |
-14,53% |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS
|
ÉTICO |
42,618192 |
24/04 |
0,11% |
-18,99% |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP
|
ÉTICO |
50,325044 |
23/04 |
0,02% |
· |
|
AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP
|
ÉTICO |
83,537100 |
23/04 |
6,68% |
18,84% |
|
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP
|
ÉTICO |
166,170000 |
23/04 |
6,42% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP
|
ÉTICO |
1.717,560000 |
23/04 |
6,47% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS
|
ÉTICO |
1.533,400000 |
23/04 |
6,47% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP
|
ÉTICO |
137,070000 |
23/04 |
6,43% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP
|
ÉTICO |
81,532700 |
23/04 |
6,29% |
21,70% |
|
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS
|
ÉTICO |
65,836000 |
24/04 |
5,71% |
13,15% |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP
|
ÉTICO |
43,101053 |
23/04 |
-2,12% |
-5,70% |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP
|
ÉTICO |
62,052400 |
23/04 |
4,49% |
23,65% |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS
|
ÉTICO |
56,607786 |
23/04 |
-2,28% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB AE CAP
|
ÉTICO |
205,570000 |
23/04 |
2,56% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IE CAP
|
ÉTICO |
1.543,620000 |
23/04 |
2,62% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE CAP
|
ÉTICO |
1.771,380000 |
23/04 |
-1,15% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE DIS
|
ÉTICO |
1.494,200000 |
23/04 |
-1,16% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IU CAP
|
ÉTICO |
1.662,422709 |
23/04 |
2,88% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB RE CAP
|
ÉTICO |
126,160000 |
23/04 |
2,59% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
ÉTICO |
180,650000 |
23/04 |
2,67% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
ÉTICO |
1.882,290000 |
23/04 |
2,73% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
ÉTICO |
118,520000 |
23/04 |
2,69% |
· |
|
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD
|
ÉTICO |
11,069327 |
23/04 |
3,56% |
· |
|
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
25,422522 |
23/04 |
-1,20% |
· |
|
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP
|
ÉTICO |
48,183343 |
23/04 |
0,97% |
-15,53% |
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
40,519580 |
23/04 |
1,72% |
· |
|
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
ÉTICO |
72,591200 |
23/04 |
4,97% |
15,38% |
|
AMUNDI MSCI EMU ESG UNIVERSAL SELECT UCITS ETF DR CAP
|
ÉTICO |
87,628500 |
23/04 |
8,80% |
24,71% |
|
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF DR CAP
|
ÉTICO |
76,124400 |
07/03 |
· |
· |
|
AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF EUR CAP
|
ÉTICO |
314,131900 |
23/04 |
6,91% |
26,60% |
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP
|
ÉTICO |
158,300000 |
23/04 |
5,17% |
21,50% |
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP
|
ÉTICO |
1.760,100000 |
23/04 |
5,27% |
22,67% |
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP
|
ÉTICO |
15.637,005809 |
23/04 |
5,54% |
23,10% |
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP
|
ÉTICO |
15.960,420000 |
23/04 |
5,26% |
22,49% |
|
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP
|
ÉTICO |
75,822200 |
23/04 |
5,09% |
22,70% |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
ÉTICO |
70,561600 |
23/04 |
12,81% |
· |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF JPY DIS
|
ÉTICO |
49,046567 |
23/04 |
5,80% |
9,23% |
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD
|
ÉTICO |
13,573450 |
23/04 |
10,72% |
· |
|
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP
|
ÉTICO |
1.637,970000 |
23/04 |
8,71% |
33,55% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP
|
ÉTICO |
229,970000 |
23/04 |
8,45% |
32,97% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP
|
ÉTICO |
23.309,710000 |
23/04 |
8,54% |
34,05% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP
|
ÉTICO |
22.963,687465 |
23/04 |
8,82% |
34,54% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP
|
ÉTICO |
23.205,590000 |
23/04 |
8,52% |
33,85% |
|
AMUNDI RENDEMENT PLUS ISR P-C
|
ÉTICO |
125,710000 |
23/04 |
-0,51% |
-3,47% |
|
AMUNDI RENDEMENT PLUS ISR R-C
|
ÉTICO |
103,830000 |
23/04 |
-0,36% |
-1,96% |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD
|
ÉTICO |
11,094060 |
23/04 |
6,31% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
14,796800 |
23/04 |
16,45% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
14,939300 |
23/04 |
17,06% |
· |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
ÉTICO |
11,077000 |
23/04 |
2,73% |
· |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
ÉTICO |
11,286600 |
23/04 |
3,80% |
· |
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,796400 |
23/04 |
2,66% |
· |
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
ÉTICO |
10,250900 |
23/04 |
4,86% |
· |
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ÉTICO |
10,990200 |
23/04 |
5,49% |
· |
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ÉTICO |
11,512000 |
23/04 |
9,70% |
· |
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
12,383400 |
23/04 |
9,74% |
· |
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
12,653500 |
23/04 |
11,92% |
· |
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
ÉTICO |
11,189700 |
23/04 |
7,57% |
· |
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
ÉTICO |
11,066600 |
23/04 |
6,59% |
· |
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,036400 |
23/04 |
7,28% |
· |
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,388300 |
23/04 |
8,90% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
16,070400 |
23/04 |
12,01% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
15,974000 |
23/04 |
11,51% |
· |
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
11,952900 |
23/04 |
3,13% |
· |
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
11,587900 |
23/04 |
0,30% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,226800 |
23/04 |
-2,68% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,646400 |
23/04 |
1,16% |
· |
|
AMUNDI VALEURS DURABLES R-C/D
|
ÉTICO |
115,870000 |
23/04 |
-1,51% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR
|
ÉTICO |
105,408200 |
24/04 |
5,78% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD
|
ÉTICO |
92,603406 |
24/04 |
5,65% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR
|
ÉTICO |
10,521200 |
24/04 |
5,72% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD
|
ÉTICO |
9,260341 |
24/04 |
5,65% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR
|
ÉTICO |
105,555000 |
24/04 |
5,90% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD
|
ÉTICO |
92,755942 |
24/04 |
5,77% |
· |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR
|
ÉTICO |
123,960000 |
24/04 |
3,90% |
-15,10% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED
|
ÉTICO |
90,470000 |
24/04 |
-0,04% |
-30,35% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD
|
ÉTICO |
116,722815 |
24/04 |
3,96% |
-14,94% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR
|
ÉTICO |
117,530000 |
24/04 |
3,65% |
-16,98% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR
|
ÉTICO |
130,820000 |
24/04 |
4,14% |
-13,15% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD
|
ÉTICO |
123,123713 |
24/04 |
4,19% |
-13,02% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS G CAP USD
|
ÉTICO |
126,442940 |
17/04 |
3,39% |
-12,50% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR
|
ÉTICO |
133,090000 |
24/04 |
4,22% |
-12,51% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR HEDGED
|
ÉTICO |
96,360000 |
17/04 |
-1,12% |
-29,21% |
|
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD
|
ÉTICO |
108,777840 |
24/04 |
4,18% |
-12,46% |
|
BBVA USA DESARROLLO CUBIERTO ISR, FI
|
ÉTICO |
21,902880 |
23/04 |
3,41% |
0,70% |
|
BINDEX EURO ESG INDICE, FI
|
ÉTICO |
16,998243 |
23/04 |
11,65% |
39,49% |
|
BINDEX IXESG GLOBAL LEADERS INDICE, FI
|
ÉTICO |
10,650423 |
23/04 |
4,15% |
6,50% |
|
BL-GLOBAL IMPACT A DIS
|
ÉTICO |
203,410000 |
12/03 |
· |
· |
|
BL-GLOBAL IMPACT AM DIS
|
ÉTICO |
210,400000 |
12/03 |
· |
· |
|
BL-GLOBAL IMPACT AR DIS
|
ÉTICO |
189,560000 |
12/03 |
· |
· |
|
BL-GLOBAL IMPACT B CAP
|
ÉTICO |
120,440000 |
12/03 |
· |
· |
|
BL-GLOBAL IMPACT BI CAP
|
ÉTICO |
1.163,430000 |
12/03 |
· |
· |
|
BL-GLOBAL IMPACT BM CAP
|
ÉTICO |
123,860000 |
12/03 |
· |
· |
|