|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD
|
ÉTICO |
224,559948 |
25/07 |
14,41% |
30,92% |
|
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR
|
ÉTICO |
259,610000 |
25/07 |
15,00% |
32,50% |
|
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR
|
ÉTICO |
254,320000 |
25/07 |
14,41% |
29,04% |
|
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED
|
ÉTICO |
203,500000 |
25/07 |
11,73% |
13,13% |
|
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY
|
ÉTICO |
207,641106 |
25/07 |
15,50% |
34,07% |
|
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED
|
ÉTICO |
132,902488 |
25/07 |
3,52% |
-14,57% |
|
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP
|
ÉTICO |
381,632653 |
25/07 |
15,18% |
34,45% |
|
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP
|
ÉTICO |
249,228300 |
25/07 |
8,72% |
18,76% |
|
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
15,483100 |
25/07 |
8,72% |
18,85% |
|
|
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP
|
ÉTICO |
16,139200 |
25/07 |
10,17% |
18,30% |
|
|
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP
|
ÉTICO |
10,801862 |
25/07 |
10,25% |
· |
|
|
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP
|
ÉTICO |
89,565300 |
25/07 |
-3,91% |
· |
|
|
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP
|
ÉTICO |
9,103500 |
25/07 |
-3,69% |
· |
|
|
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP
|
ÉTICO |
8,085430 |
25/07 |
-3,62% |
· |
|
|
BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP
|
ÉTICO |
253,167400 |
25/07 |
7,64% |
18,02% |
|
|
BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP
|
ÉTICO |
11,975200 |
25/07 |
11,03% |
· |
|
|
BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP
|
ÉTICO |
16,443600 |
25/07 |
20,92% |
55,19% |
|
|
BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP
|
ÉTICO |
4,338126 |
25/07 |
-2,94% |
-44,76% |
|
|
BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP
|
ÉTICO |
5,142600 |
25/07 |
-3,01% |
-44,81% |
|
|
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP
|
ÉTICO |
10,854500 |
25/07 |
8,03% |
-6,77% |
|
|
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS
|
ÉTICO |
98,257700 |
25/07 |
-1,58% |
-16,46% |
|
|
BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP
|
ÉTICO |
123,923200 |
25/07 |
7,48% |
· |
|
|
BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
14,591800 |
25/07 |
7,82% |
16,82% |
|
|
BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
14,178400 |
25/07 |
7,53% |
9,92% |
|
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP
|
ÉTICO |
162.640,000000 |
25/07 |
6,53% |
· |
|
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
167,601600 |
25/07 |
6,49% |
· |
|
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
32,157200 |
25/07 |
6,49% |
9,46% |
|
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS
|
ÉTICO |
28,122100 |
25/07 |
3,24% |
-0,18% |
|
|
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
14,590100 |
25/07 |
9,07% |
19,67% |
|
|
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP
|
ÉTICO |
18,555500 |
25/07 |
18,93% |
60,27% |
|
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP
|
ÉTICO |
115.345,359700 |
24/07 |
1,21% |
· |
|
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
123,643200 |
24/07 |
1,17% |
· |
|
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
25,498900 |
24/07 |
1,17% |
-2,02% |
|
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS
|
ÉTICO |
21,644700 |
24/07 |
-0,77% |
-8,49% |
|
|
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
22,413700 |
25/07 |
12,87% |
28,52% |
|
|
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
13,189300 |
25/07 |
2,58% |
6,49% |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP
|
ÉTICO |
171.486,472583 |
25/07 |
7,17% |
· |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP
|
ÉTICO |
185.482,013700 |
25/07 |
7,10% |
· |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
261,743249 |
25/07 |
7,13% |
25,66% |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP
|
ÉTICO |
261,540200 |
25/07 |
7,05% |
· |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP
|
ÉTICO |
171,630000 |
25/07 |
4,07% |
· |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP
|
ÉTICO |
21,001600 |
25/07 |
7,05% |
25,66% |
|
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS
|
ÉTICO |
19,743900 |
25/07 |
5,30% |
19,39% |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP
|
ÉTICO |
171.230,526900 |
25/07 |
6,48% |
· |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
294,575984 |
25/07 |
6,53% |
18,90% |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP
|
ÉTICO |
294,425900 |
25/07 |
6,46% |
· |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP
|
ÉTICO |
195,430000 |
25/07 |
5,34% |
9,44% |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
15,989955 |
25/07 |
6,50% |
18,89% |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP
|
ÉTICO |
19,477000 |
25/07 |
6,43% |
· |
|
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS
|
ÉTICO |
10,987400 |
25/07 |
4,38% |
· |
|
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC)
|
ÉTICO |
3,039000 |
25/07 |
15,56% |
16,58% |
|
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC)
|
ÉTICO |
2,126300 |
25/07 |
16,93% |
21,69% |
|
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC)
|
ÉTICO |
3,388259 |
25/07 |
15,85% |
17,28% |
|
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC)
|
ÉTICO |
4,150493 |
25/07 |
16,51% |
20,87% |
|
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC)
|
ÉTICO |
1,892544 |
25/07 |
16,68% |
21,76% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC
|
ÉTICO |
13,080000 |
25/07 |
8,10% |
1,24% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC
|
ÉTICO |
14,120000 |
25/07 |
11,01% |
18,46% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC
|
ÉTICO |
16,284213 |
25/07 |
11,14% |
18,65% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS
|
ÉTICO |
24,182103 |
25/07 |
11,15% |
18,66% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) DIS
|
ÉTICO |
21,220000 |
25/07 |
8,49% |
3,31% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS
|
ÉTICO |
26,290000 |
25/07 |
11,54% |
21,26% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC
|
ÉTICO |
22,108561 |
25/07 |
11,60% |
21,34% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS
|
ÉTICO |
25,426228 |
25/07 |
11,58% |
21,33% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC
|
ÉTICO |
30,034098 |
25/07 |
11,78% |
22,25% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS
|
ÉTICO |
25,859368 |
25/07 |
11,75% |
22,25% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC
|
ÉTICO |
16,020000 |
25/07 |
8,61% |
4,09% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC
|
ÉTICO |
17,700000 |
25/07 |
11,60% |
21,73% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC
|
ÉTICO |
16,330292 |
25/07 |
11,73% |
21,93% |
|
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI CARTERA
|
ÉTICO |
138,140000 |
06/07 |
· |
· |
|
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI INTERNA
|
ÉTICO |
133,780000 |
06/07 |
· |
· |
|
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS
|
ÉTICO |
130,100000 |
06/07 |
· |
· |
|
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL
|
ÉTICO |
127,440000 |
06/07 |
· |
· |
|
|
CAIXABANK BOLSA INDICE EURO, FI CARTERA
|
ÉTICO |
11,919100 |
24/07 |
12,31% |
34,25% |
|
|
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR
|
ÉTICO |
53,410300 |
24/07 |
11,72% |
30,51% |
|
|
CAIXABANK BOLSA INDICE EURO, FI EXTRA
|
ÉTICO |
11,371700 |
24/07 |
11,88% |
31,49% |
|
|
CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS
|
ÉTICO |
61,775600 |
24/07 |
12,31% |
34,24% |
|
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP
|
ÉTICO |
81,107732 |
24/07 |
9,90% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP
|
ÉTICO |
809,086720 |
24/07 |
9,89% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP
|
ÉTICO |
81,964796 |
24/07 |
10,09% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP
|
ÉTICO |
127,665653 |
24/07 |
6,47% |
-5,13% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP
|
ÉTICO |
105,910000 |
24/07 |
3,46% |
-19,05% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP
|
ÉTICO |
1.347,310000 |
24/07 |
6,98% |
-2,47% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP
|
ÉTICO |
1.329,121740 |
24/07 |
7,04% |
-2,39% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP
|
ÉTICO |
96,660000 |
24/07 |
6,91% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP
|
ÉTICO |
95,880000 |
24/07 |
3,95% |
-16,98% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP
|
ÉTICO |
115,670000 |
24/07 |
6,24% |
-7,76% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP
|
ÉTICO |
144,926735 |
24/07 |
6,30% |
-7,69% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP
|
ÉTICO |
105,380000 |
24/07 |
3,22% |
-21,55% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP
|
ÉTICO |
1.600,160000 |
24/07 |
6,81% |
-5,11% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP
|
ÉTICO |
1.522,117777 |
24/07 |
6,87% |
-5,05% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP
|
ÉTICO |
160,380000 |
24/07 |
6,74% |
-5,39% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP
|
ÉTICO |
151,423832 |
24/07 |
6,81% |
-5,32% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP
|
ÉTICO |
119,440000 |
25/07 |
6,07% |
-28,82% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS
|
ÉTICO |
115,690000 |
25/07 |
3,17% |
-34,35% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP
|
ÉTICO |
78,978896 |
25/07 |
5,71% |
-29,13% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS
|
ÉTICO |
58,409363 |
25/07 |
2,91% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP
|
ÉTICO |
2.113,720000 |
25/07 |
6,69% |
-26,49% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP
|
ÉTICO |
1.132,255092 |
25/07 |
6,38% |
-26,63% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP
|
ÉTICO |
174,690000 |
25/07 |
6,60% |
-26,90% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS
|
ÉTICO |
88,280000 |
25/07 |
3,75% |
-32,50% |
|