BL-GLOBAL IMPACT BR CAP
|
ÉTICO |
201,880000 |
12/03 |
8,32% |
17,49% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD
|
ÉTICO |
214,166197 |
17/04 |
9,12% |
33,22% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR
|
ÉTICO |
246,910000 |
17/04 |
9,38% |
34,54% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR
|
ÉTICO |
242,470000 |
17/04 |
9,08% |
31,04% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED
|
ÉTICO |
191,030000 |
17/04 |
4,89% |
11,17% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY
|
ÉTICO |
196,455695 |
17/04 |
9,28% |
35,25% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED
|
ÉTICO |
126,422694 |
17/04 |
-1,53% |
-14,63% |
|
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP
|
ÉTICO |
362,939110 |
17/04 |
9,54% |
36,66% |
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP
|
ÉTICO |
239,748400 |
17/04 |
4,59% |
20,32% |
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
14,894200 |
17/04 |
4,59% |
20,41% |
|
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP
|
ÉTICO |
15,291400 |
17/04 |
4,38% |
17,66% |
|
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP
|
ÉTICO |
10,228708 |
17/04 |
4,40% |
· |
|
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP
|
ÉTICO |
88,744700 |
17/04 |
-4,80% |
· |
|
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP
|
ÉTICO |
9,010300 |
17/04 |
-4,68% |
· |
|
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP
|
ÉTICO |
7,998214 |
17/04 |
-4,66% |
· |
|
BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP
|
ÉTICO |
244,118000 |
17/04 |
3,80% |
20,83% |
|
BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP
|
ÉTICO |
11,489600 |
17/04 |
6,53% |
· |
|
BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP
|
ÉTICO |
15,338300 |
17/04 |
12,80% |
· |
|
BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP
|
ÉTICO |
4,334649 |
17/04 |
-3,02% |
· |
|
BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP
|
ÉTICO |
5,141300 |
17/04 |
-3,03% |
· |
|
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP
|
ÉTICO |
10,330400 |
17/04 |
2,81% |
-11,45% |
|
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS
|
ÉTICO |
97,515300 |
17/04 |
-2,32% |
-15,89% |
|
BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
14,392300 |
17/04 |
6,35% |
20,86% |
|
BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
13,648400 |
17/04 |
3,51% |
12,95% |
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP
|
ÉTICO |
154.977,000000 |
17/04 |
1,51% |
· |
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
159,733200 |
17/04 |
1,49% |
12,72% |
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
30,647600 |
17/04 |
1,49% |
11,90% |
|
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS
|
ÉTICO |
27,646400 |
17/04 |
1,49% |
3,32% |
|
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
14,487100 |
17/04 |
8,30% |
16,02% |
|
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP
|
ÉTICO |
18,040200 |
17/04 |
15,63% |
51,51% |
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP
|
ÉTICO |
110.939,563800 |
17/04 |
-2,65% |
· |
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
118,944100 |
17/04 |
-2,67% |
-7,88% |
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
24,529700 |
17/04 |
-2,68% |
-7,82% |
|
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS
|
ÉTICO |
21,229200 |
17/04 |
-2,67% |
-13,82% |
|
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
21,174100 |
17/04 |
6,63% |
30,94% |
|
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP
|
ÉTICO |
12,533700 |
17/04 |
-2,52% |
2,65% |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP
|
ÉTICO |
163.611,603685 |
17/04 |
2,25% |
· |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP
|
ÉTICO |
177.055,422400 |
17/04 |
2,23% |
· |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
249,779846 |
17/04 |
2,23% |
28,16% |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP
|
ÉTICO |
249,724800 |
17/04 |
2,21% |
· |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP
|
ÉTICO |
161,340000 |
17/04 |
-2,16% |
· |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP
|
ÉTICO |
20,052800 |
17/04 |
2,21% |
28,23% |
|
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS
|
ÉTICO |
19,163800 |
17/04 |
2,21% |
22,40% |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP
|
ÉTICO |
164.674,795200 |
17/04 |
2,40% |
· |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP
|
ÉTICO |
283,174281 |
17/04 |
2,41% |
21,20% |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP
|
ÉTICO |
283,187300 |
17/04 |
2,39% |
· |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP
|
ÉTICO |
185,640000 |
17/04 |
0,06% |
8,87% |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP
|
ÉTICO |
15,373096 |
17/04 |
2,40% |
21,21% |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP
|
ÉTICO |
18,736100 |
17/04 |
2,38% |
· |
|
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS
|
ÉTICO |
10,776700 |
17/04 |
2,38% |
· |
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC)
|
ÉTICO |
2,872300 |
17/04 |
9,22% |
14,69% |
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC)
|
ÉTICO |
2,000000 |
17/04 |
9,98% |
19,55% |
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC)
|
ÉTICO |
3,197500 |
17/04 |
9,33% |
15,13% |
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC)
|
ÉTICO |
3,906185 |
17/04 |
9,65% |
18,66% |
|
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC)
|
ÉTICO |
1,779940 |
17/04 |
9,74% |
19,53% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC
|
ÉTICO |
12,730000 |
17/04 |
5,21% |
9,65% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC
|
ÉTICO |
13,960000 |
17/04 |
9,75% |
32,95% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC
|
ÉTICO |
16,083850 |
17/04 |
9,78% |
33,04% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS
|
ÉTICO |
23,886069 |
17/04 |
9,79% |
33,04% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) DIS
|
ÉTICO |
20,610000 |
17/04 |
5,37% |
11,89% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS
|
ÉTICO |
25,920000 |
17/04 |
9,97% |
35,99% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC
|
ÉTICO |
21,789810 |
17/04 |
9,99% |
36,10% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS
|
ÉTICO |
25,061102 |
17/04 |
9,98% |
36,04% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC
|
ÉTICO |
29,582628 |
17/04 |
10,10% |
37,11% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS
|
ÉTICO |
25,474713 |
17/04 |
10,09% |
37,11% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC
|
ÉTICO |
15,550000 |
17/04 |
5,42% |
12,76% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC
|
ÉTICO |
17,450000 |
17/04 |
10,03% |
36,65% |
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC
|
ÉTICO |
16,083850 |
17/04 |
10,05% |
36,63% |
|
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 |
11,584300 |
16/04 |
9,15% |
34,77% |
|
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR
|
ÉTICO |
52,042100 |
16/04 |
8,85% |
31,02% |
|
CAIXABANK BOLSA INDICE EURO, FI EXTRA
|
ÉTICO |
11,072700 |
16/04 |
8,93% |
32,00% |
|
CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS
|
ÉTICO |
60,040200 |
16/04 |
9,15% |
34,77% |
|
CAJA INGENIEROS GLOBAL ISR, FI A
|
ÉTICO |
10,262700 |
17/04 |
8,18% |
-1,23% |
|
CAJA INGENIEROS GLOBAL ISR, FI I
|
ÉTICO |
11,196640 |
17/04 |
8,47% |
2,61% |
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP
|
ÉTICO |
76,638150 |
16/04 |
3,84% |
· |
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP
|
ÉTICO |
764,209834 |
16/04 |
3,79% |
· |
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP
|
ÉTICO |
77,352637 |
16/04 |
3,90% |
· |
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP
|
ÉTICO |
125,232678 |
16/04 |
4,44% |
-1,62% |
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP
|
ÉTICO |
102,380000 |
16/04 |
0,01% |
-19,02% |
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP
|
ÉTICO |
1.319,310000 |
16/04 |
4,75% |
1,21% |
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP
|
ÉTICO |
1.300,470057 |
16/04 |
4,74% |
1,22% |
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP
|
ÉTICO |
94,680000 |
16/04 |
4,72% |
· |
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP
|
ÉTICO |
92,470000 |
16/04 |
0,25% |
-16,98% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP
|
ÉTICO |
111,350000 |
16/04 |
2,27% |
-6,75% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP
|
ÉTICO |
139,409608 |
16/04 |
2,26% |
-6,73% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP
|
ÉTICO |
99,930000 |
16/04 |
-2,12% |
-23,54% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP
|
ÉTICO |
1.536,510000 |
16/04 |
2,56% |
-4,07% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP
|
ÉTICO |
1.460,411770 |
16/04 |
2,54% |
-4,07% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP
|
ÉTICO |
154,050000 |
16/04 |
2,53% |
-4,35% |
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP
|
ÉTICO |
145,322929 |
16/04 |
2,51% |
-4,35% |
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP
|
ÉTICO |
116,290000 |
17/04 |
3,27% |
-27,48% |
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS
|
ÉTICO |
115,770000 |
17/04 |
3,25% |
-32,57% |
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP
|
ÉTICO |
77,016356 |
17/04 |
3,08% |
-27,52% |
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS
|
ÉTICO |
58,507238 |
17/04 |
3,08% |
· |
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP
|
ÉTICO |
2.052,340000 |
17/04 |
3,59% |
-25,09% |
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP
|
ÉTICO |
1.100,789622 |
17/04 |
3,42% |
-24,97% |
|