ALLIANZ GLOBAL SUSTAINABILITY IT EUR
|
ÉTICO |
1.643,460000 |
23/03 |
3,65% |
63,67% |
|
ALLIANZ GLOBAL SUSTAINABILITY RT EUR
|
ÉTICO |
184,330000 |
23/03 |
3,61% |
63,01% |
|
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR)
|
ÉTICO |
121,580000 |
23/03 |
3,29% |
41,57% |
|
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR)
|
ÉTICO |
122,630000 |
23/03 |
3,28% |
42,20% |
|
ALLIANZ PET AND ANIMAL WELLBEING AT EUR
|
ÉTICO |
140,780000 |
23/03 |
1,73% |
48,85% |
|
ALLIANZ PET AND ANIMAL WELLBEING IT EUR
|
ÉTICO |
1.474,970000 |
23/03 |
1,94% |
53,29% |
|
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR)
|
ÉTICO |
71,620000 |
23/03 |
3,48% |
· |
|
ALLIANZ PET AND ANIMAL WELLBEING RT EUR
|
ÉTICO |
146,270000 |
23/03 |
1,93% |
53,13% |
|
ALLIANZ POSITIVE CHANGE AT EUR
|
ÉTICO |
97,460000 |
23/03 |
-1,09% |
· |
|
ALLIANZ POSITIVE CHANGE IT EUR
|
ÉTICO |
989,960000 |
23/03 |
-0,98% |
· |
|
ALLIANZ POSITIVE CHANGE RT EUR
|
ÉTICO |
99,570000 |
14/03 |
-0,80% |
· |
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
323,860000 |
23/03 |
9,36% |
71,61% |
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
129,940000 |
23/03 |
9,33% |
· |
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
868,740000 |
23/03 |
9,09% |
65,68% |
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
108,060000 |
22/03 |
0,15% |
70,31% |
|
AMUNDI CPR BANCA MARCH IMPACT C EUR
|
ÉTICO |
100,390000 |
22/03 |
0,62% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT C USD
|
ÉTICO |
84,738062 |
22/03 |
0,61% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT I EUR
|
ÉTICO |
102,520000 |
22/03 |
0,82% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT I USD
|
ÉTICO |
86,638850 |
22/03 |
0,85% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT R EUR
|
ÉTICO |
103,190000 |
22/03 |
0,88% |
· |
|
AMUNDI CPR BANCA MARCH IMPACT R USD
|
ÉTICO |
87,102457 |
22/03 |
0,88% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
66,380000 |
23/03 |
6,21% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C)
|
ÉTICO |
51,930000 |
23/03 |
6,31% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
51,510000 |
23/03 |
6,32% |
· |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT A EUR (C)
|
ÉTICO |
120,260000 |
23/03 |
2,62% |
39,29% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
68,500000 |
23/03 |
5,43% |
63,80% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR SATI (D)
|
ÉTICO |
48,380000 |
23/03 |
3,71% |
46,25% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR (C)
|
ÉTICO |
68,910000 |
23/03 |
5,19% |
59,00% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME C EUR SATI (D)
|
ÉTICO |
34,310000 |
23/03 |
3,47% |
41,84% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME I2 EUR SATI (D)
|
ÉTICO |
1.093,730000 |
23/03 |
3,95% |
51,03% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
66,590000 |
23/03 |
5,56% |
66,77% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 EUR SATI (D)
|
ÉTICO |
40,720000 |
23/03 |
3,85% |
48,99% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D)
|
ÉTICO |
39,056899 |
23/03 |
2,45% |
52,98% |
|
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD SATI (D)
|
ÉTICO |
39,645188 |
23/03 |
3,92% |
49,21% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C)
|
ÉTICO |
111,850000 |
23/03 |
-0,06% |
66,87% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR QTI (D)
|
ÉTICO |
57,860000 |
23/03 |
-0,91% |
49,28% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 USD QTI (D)
|
ÉTICO |
57,744278 |
23/03 |
-0,85% |
49,35% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C)
|
ÉTICO |
71,090000 |
23/03 |
0,07% |
69,87% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR QTI (D)
|
ÉTICO |
56,450000 |
23/03 |
-0,77% |
52,07% |
|
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 USD QTI (D)
|
ÉTICO |
51,466127 |
23/03 |
-0,72% |
52,13% |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR (C)
|
ÉTICO |
58,860000 |
23/03 |
-1,85% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A EUR HGD (C)
|
ÉTICO |
50,390000 |
23/03 |
-0,59% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A USD (C)
|
ÉTICO |
59,656218 |
23/03 |
-1,81% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C EUR (C)
|
ÉTICO |
58,010000 |
23/03 |
-2,77% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS C USD (C)
|
ÉTICO |
47,881239 |
23/03 |
-2,74% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R USD (C)
|
ÉTICO |
43,689677 |
23/03 |
-1,71% |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
46,590000 |
23/03 |
· |
· |
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 USD (C)
|
ÉTICO |
41,069951 |
23/03 |
· |
· |
|
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A EUR (C)
|
ÉTICO |
10,330000 |
23/03 |
7,49% |
75,38% |
|
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS C EUR (C)
|
ÉTICO |
8,890000 |
23/03 |
7,24% |
71,29% |
|
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS G EUR (C)
|
ÉTICO |
5,814000 |
23/03 |
7,43% |
74,23% |
|
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS R2 EUR (C)
|
ÉTICO |
85,140000 |
23/03 |
7,62% |
79,70% |
|
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS R2 USD (C)
|
ÉTICO |
85,210038 |
23/03 |
7,67% |
80,27% |
|
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS R2 USD HGD (C)
|
ÉTICO |
67,929038 |
23/03 |
6,14% |
82,16% |
|
AMUNDI FUNDS US PIONEER FUND A EUR (C)
|
ÉTICO |
15,310000 |
23/03 |
-0,97% |
69,36% |
|
AMUNDI FUNDS US PIONEER FUND A USD (C)
|
ÉTICO |
15,332292 |
23/03 |
-0,89% |
69,92% |
|
AMUNDI FUNDS US PIONEER FUND C EUR (C)
|
ÉTICO |
13,360000 |
23/03 |
-1,11% |
65,76% |
|
AMUNDI FUNDS US PIONEER FUND C EUR HGD (C)
|
ÉTICO |
131,070000 |
23/03 |
0,18% |
57,48% |
|
AMUNDI FUNDS US PIONEER FUND C USD (C)
|
ÉTICO |
13,374391 |
23/03 |
-1,07% |
66,34% |
|
AMUNDI FUNDS US PIONEER FUND I2 USD (C)
|
ÉTICO |
18,898796 |
23/03 |
-0,70% |
74,92% |
|
AMUNDI FUNDS US PIONEER FUND R EUR (C)
|
ÉTICO |
42,350000 |
23/03 |
-0,75% |
· |
|
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)
|
ÉTICO |
40,410000 |
23/03 |
0,62% |
· |
|
AMUNDI FUNDS US PIONEER FUND R USD (C)
|
ÉTICO |
38,514569 |
23/03 |
-0,73% |
· |
|
AMUNDI FUNDS US PIONEER FUND R2 EUR (C)
|
ÉTICO |
130,590000 |
23/03 |
-0,79% |
72,56% |
|
AMUNDI FUNDS US PIONEER FUND R2 USD (C)
|
ÉTICO |
130,664583 |
23/03 |
-0,75% |
73,07% |
|
AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP
|
ÉTICO |
73,863900 |
23/03 |
8,71% |
77,09% |
|
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP
|
ÉTICO |
70,183900 |
23/03 |
7,38% |
66,34% |
|
AMUNDI INDEX MSCI USA SRI PAB UCITS ETF DR CAP
|
ÉTICO |
83,483600 |
23/03 |
2,29% |
87,57% |
|
AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF DR CAP
|
ÉTICO |
75,494000 |
23/03 |
3,76% |
73,46% |
|
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP
|
ÉTICO |
46,926923 |
23/03 |
-0,80% |
· |
|
AMUNDI MSCI EMU ESG UNIVERSAL SELECT UCITS ETF DR CAP
|
ÉTICO |
74,399500 |
23/03 |
10,31% |
103,41% |
|
AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB AE CAP
|
ÉTICO |
137,780000 |
23/03 |
7,17% |
66,84% |
|
AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB IE CAP
|
ÉTICO |
1.526,690000 |
23/03 |
7,25% |
68,47% |
|
AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB IU CAP
|
ÉTICO |
13.546,493244 |
23/03 |
7,29% |
68,99% |
|
AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB RE CAP
|
ÉTICO |
13.851,040000 |
23/03 |
7,24% |
68,23% |
|
AMUNDI MSCI EUROPE ESG LEADERS SELECT UCITS ETF DR CAP
|
ÉTICO |
72,308100 |
23/03 |
6,49% |
69,40% |
|
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT UCITS ETF DR CAP
|
ÉTICO |
70,923900 |
23/03 |
6,67% |
88,48% |
|
AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF EUR CAP
|
ÉTICO |
269,391800 |
23/03 |
6,82% |
77,41% |
|
AMUNDI MSCI USA ESG LEADERS SELECT UCITS ETF DR CAP
|
ÉTICO |
65,362074 |
23/03 |
1,38% |
76,91% |
|
AMUNDI MSCI USA ESG UNIVERSAL SELECT UCITS ETF DR CAP
|
ÉTICO |
63,690964 |
23/03 |
1,39% |
79,66% |
|
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP
|
ÉTICO |
1.256,910000 |
22/03 |
5,10% |
· |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP
|
ÉTICO |
176,430000 |
23/03 |
4,89% |
72,26% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP
|
ÉTICO |
17.831,120000 |
23/03 |
4,95% |
73,66% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP
|
ÉTICO |
17.544,250391 |
23/03 |
5,00% |
74,22% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP
|
ÉTICO |
17.761,130000 |
23/03 |
4,94% |
73,40% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR EUR CAP
|
ÉTICO |
344,777200 |
23/03 |
4,95% |
73,60% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR USD CAP
|
ÉTICO |
345,125563 |
23/03 |
4,99% |
74,16% |
|
AMUNDI MSCI WORLD ESG LEADERS SELECT UCITS ETF DR CAP
|
ÉTICO |
63,797132 |
23/03 |
2,65% |
71,21% |
|
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT UCITS ETF DR CAP
|
ÉTICO |
63,182186 |
23/03 |
2,55% |
80,21% |
|
AMUNDI RENDEMENT PLUS ISR P-C
|
ÉTICO |
120,400000 |
23/03 |
1,66% |
7,38% |
|
AMUNDI RENDEMENT PLUS ISR R-C
|
ÉTICO |
98,910000 |
23/03 |
1,78% |
9,09% |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD
|
ÉTICO |
9,251182 |
22/03 |
-3,51% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR
|
ÉTICO |
86,897100 |
23/03 |
3,37% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD
|
ÉTICO |
76,430738 |
23/03 |
3,26% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR
|
ÉTICO |
8,687300 |
23/03 |
3,36% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD
|
ÉTICO |
7,643074 |
23/03 |
3,26% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR
|
ÉTICO |
86,901700 |
23/03 |
3,37% |
· |
|
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD
|
ÉTICO |
76,444526 |
23/03 |
3,26% |
· |
|
AXA WORLD FUNDS-ACT EUROZONE IMPACT A CAP EUR
|
ÉTICO |
190,580000 |
23/03 |
6,42% |
54,45% |
|
AXA WORLD FUNDS-ACT EUROZONE IMPACT A DIS EUR
|
ÉTICO |
115,270000 |
23/03 |
6,43% |
· |
|