|
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC
|
ÉTICO |
17,850000 |
10/09 |
12,55% |
18,13% |
|
|
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC
|
ÉTICO |
16,435500 |
10/09 |
12,45% |
18,09% |
|
|
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 |
· |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP
|
ÉTICO |
80,820429 |
09/09 |
9,51% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP
|
ÉTICO |
806,157747 |
09/09 |
9,49% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP
|
ÉTICO |
81,680703 |
09/09 |
9,71% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP
|
ÉTICO |
125,400706 |
09/09 |
4,58% |
-8,49% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP
|
ÉTICO |
105,660000 |
09/09 |
3,21% |
-21,08% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP
|
ÉTICO |
1.325,360000 |
09/09 |
5,23% |
-5,92% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP
|
ÉTICO |
1.307,135742 |
09/09 |
5,27% |
-5,86% |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP
|
ÉTICO |
95,080000 |
09/09 |
5,17% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP
|
ÉTICO |
95,750000 |
09/09 |
3,81% |
-19,08% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP
|
ÉTICO |
112,840000 |
09/09 |
3,64% |
-13,67% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP
|
ÉTICO |
141,347460 |
09/09 |
3,68% |
-13,62% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP
|
ÉTICO |
104,410000 |
09/09 |
2,27% |
-25,80% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP
|
ÉTICO |
1.562,930000 |
09/09 |
4,32% |
-11,20% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP
|
ÉTICO |
1.486,289957 |
09/09 |
4,35% |
-11,15% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP
|
ÉTICO |
156,630000 |
09/09 |
4,25% |
-11,46% |
|
|
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP
|
ÉTICO |
147,840261 |
09/09 |
4,29% |
-11,40% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP
|
ÉTICO |
117,790000 |
10/09 |
4,60% |
-27,99% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS
|
ÉTICO |
114,080000 |
10/09 |
1,74% |
-33,62% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP
|
ÉTICO |
78,125283 |
10/09 |
4,56% |
-27,98% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS
|
ÉTICO |
57,773547 |
10/09 |
1,79% |
-31,69% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP
|
ÉTICO |
2.087,300000 |
10/09 |
5,35% |
-25,65% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP
|
ÉTICO |
1.121,575560 |
10/09 |
5,37% |
-25,45% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP
|
ÉTICO |
172,470000 |
10/09 |
5,25% |
-26,05% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS
|
ÉTICO |
87,150000 |
10/09 |
2,42% |
-31,72% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP
|
ÉTICO |
1.111,640000 |
10/09 |
5,57% |
-25,07% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP
|
ÉTICO |
186,110000 |
09/09 |
5,12% |
6,81% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS
|
ÉTICO |
117,870000 |
09/09 |
2,58% |
0,04% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP
|
ÉTICO |
1.888,690000 |
09/09 |
5,88% |
10,27% |
|
|
CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP
|
ÉTICO |
200,810000 |
09/09 |
5,77% |
9,64% |
|
|
CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP
|
ÉTICO |
28,360000 |
10/09 |
5,55% |
1,65% |
|
|
CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP
|
ÉTICO |
34,530000 |
10/09 |
6,25% |
5,02% |
|
|
CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP
|
ÉTICO |
130,140000 |
10/09 |
5,17% |
0,33% |
|
|
CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP
|
ÉTICO |
182,810000 |
10/09 |
6,21% |
4,46% |
|
|
CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP
|
ÉTICO |
2.118,470000 |
10/09 |
6,46% |
5,83% |
|
|
CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP
|
ÉTICO |
24,047906 |
10/09 |
8,78% |
-1,67% |
|
|
CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP
|
ÉTICO |
1.361,124137 |
10/09 |
9,59% |
1,68% |
|
|
CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP
|
ÉTICO |
22,704518 |
10/09 |
9,45% |
1,14% |
|
|
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP
|
ÉTICO |
3.803,340000 |
09/09 |
11,99% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP
|
ÉTICO |
4.697,910000 |
09/09 |
12,82% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP
|
ÉTICO |
3.459,510000 |
09/09 |
11,65% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP
|
ÉTICO |
204,300000 |
09/09 |
12,70% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP
|
ÉTICO |
2.419,610000 |
09/09 |
13,01% |
· |
|
|
CANDRIAM SUSTAINABLE EQUITY US C EUR CAP
|
ÉTICO |
133,380000 |
10/09 |
12,44% |
21,83% |
|
|
CANDRIAM SUSTAINABLE EQUITY US C USD CAP
|
ÉTICO |
54,727586 |
10/09 |
12,43% |
21,92% |
|
|
CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP
|
ÉTICO |
112,170000 |
10/09 |
10,32% |
5,73% |
|
|
CANDRIAM SUSTAINABLE EQUITY US I USD CAP
|
ÉTICO |
68,126190 |
10/09 |
13,26% |
26,08% |
|
|
CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP
|
ÉTICO |
1.160,570000 |
10/09 |
11,08% |
9,08% |
|
|
CANDRIAM SUSTAINABLE EQUITY US R EUR CAP
|
ÉTICO |
137,870000 |
10/09 |
13,23% |
25,64% |
|
|
CANDRIAM SUSTAINABLE EQUITY US R USD CAP
|
ÉTICO |
113,045055 |
10/09 |
13,21% |
25,62% |
|
|
CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP
|
ÉTICO |
35,870000 |
09/09 |
10,44% |
14,82% |
|
|
CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS
|
ÉTICO |
30,460000 |
09/09 |
8,59% |
9,29% |
|
|
CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP
|
ÉTICO |
104,183646 |
09/09 |
10,49% |
14,98% |
|
|
CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP
|
ÉTICO |
713,510000 |
09/09 |
11,22% |
18,53% |
|
|
CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP
|
ÉTICO |
155,740000 |
09/09 |
10,06% |
13,21% |
|
|
CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP
|
ÉTICO |
241,850000 |
09/09 |
11,10% |
17,85% |
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC
|
ÉTICO |
298,230000 |
10/09 |
2,52% |
-10,40% |
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC
|
ÉTICO |
99,800562 |
10/09 |
2,43% |
-10,46% |
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC
|
ÉTICO |
83,580000 |
10/09 |
1,99% |
-12,40% |
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC
|
ÉTICO |
117,660000 |
10/09 |
2,98% |
-8,64% |
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC
|
ÉTICO |
114,960000 |
10/09 |
2,85% |
-8,95% |
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC
|
ÉTICO |
146,632647 |
10/09 |
3,30% |
-8,98% |
|
|
CARMIGNAC PORTFOLIO FAMILY GOVERNED A EUR ACC
|
ÉTICO |
173,810000 |
10/09 |
8,06% |
10,73% |
|
|
CARMIGNAC PORTFOLIO FAMILY GOVERNED F EUR ACC
|
ÉTICO |
179,780000 |
10/09 |
8,56% |
12,97% |
|
|
CARMIGNAC PORTFOLIO FAMILY GOVERNED FW EUR ACC
|
ÉTICO |
179,790000 |
10/09 |
8,41% |
11,99% |
|
|
CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC
|
ÉTICO |
196,410000 |
10/09 |
18,04% |
16,18% |
|
|
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC
|
ÉTICO |
200,800000 |
10/09 |
18,53% |
18,37% |
|
|
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC
|
ÉTICO |
202,710000 |
10/09 |
18,36% |
17,78% |
|
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC
|
ÉTICO |
124,630000 |
10/09 |
9,03% |
· |
|
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC
|
ÉTICO |
127,440000 |
10/09 |
9,52% |
· |
|
|
COMPROMISO FONDO ETICO, FI
|
ÉTICO |
6,000000 |
28/01 |
· |
· |
|
|
CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD
|
ÉTICO |
984,525479 |
10/09 |
5,21% |
· |
|
|
CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR
|
ÉTICO |
1.365,300000 |
10/09 |
4,54% |
· |
|
|
CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD
|
ÉTICO |
895,117879 |
10/09 |
5,16% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR
|
ÉTICO |
1.077,030000 |
10/09 |
7,29% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF
|
ÉTICO |
1.056,433843 |
10/09 |
9,00% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR
|
ÉTICO |
1.173,420000 |
10/09 |
9,54% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD
|
ÉTICO |
1.129,353640 |
10/09 |
9,44% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF
|
ÉTICO |
114,012194 |
10/09 |
8,84% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR
|
ÉTICO |
124,520000 |
10/09 |
9,38% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD
|
ÉTICO |
111,250113 |
10/09 |
9,29% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD
|
ÉTICO |
856,549724 |
10/09 |
7,20% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR
|
ÉTICO |
1.119,960000 |
10/09 |
9,42% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD
|
ÉTICO |
940,068897 |
10/09 |
9,33% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD
|
ÉTICO |
1.034,475569 |
10/09 |
9,40% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF
|
ÉTICO |
804,567333 |
10/09 |
8,96% |
· |
|
|
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD
|
ÉTICO |
967,355634 |
10/09 |
9,40% |
· |
|
|
CSIF (LUX) EQUITY EMU ESG BLUE DB EUR
|
ÉTICO |
1.477,570000 |
10/09 |
3,79% |
· |
|
|
CSIF (LUX) EQUITY EMU ESG BLUE FB EUR
|
ÉTICO |
146,500000 |
10/09 |
3,68% |
· |
|
|
CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR
|
ÉTICO |
1.243,900000 |
10/09 |
0,93% |
· |
|
|
CSIF (LUX) EQUITY EMU ESG BLUE QB EUR
|
ÉTICO |
1.508,980000 |
10/09 |
3,72% |
· |
|
|
CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR
|
ÉTICO |
1.418,140000 |
10/09 |
3,75% |
· |
|
|
CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR
|
ÉTICO |
1.460,610000 |
10/09 |
8,97% |
· |
|
|
CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR
|
ÉTICO |
1.270,670000 |
10/09 |
10,98% |
· |
|
|
CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY
|
ÉTICO |
1.220,961916 |
10/09 |
10,99% |
· |
|