|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
40,170000 |
25/04 |
4,88% |
18,11% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
62,880000 |
25/04 |
1,39% |
-2,41% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
40,206149 |
25/04 |
5,09% |
17,96% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
40,205224 |
25/04 |
5,08% |
17,92% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
32,070896 |
25/04 |
4,72% |
14,45% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
37,650000 |
25/04 |
4,73% |
16,53% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
59,560000 |
25/04 |
1,24% |
-3,73% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
37,720321 |
25/04 |
4,93% |
16,45% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
37,677239 |
25/04 |
4,90% |
16,33% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
48,450000 |
25/04 |
5,12% |
20,97% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
69,700000 |
25/04 |
1,65% |
-0,09% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
48,488806 |
25/04 |
5,33% |
20,78% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
67,500000 |
25/04 |
5,60% |
23,82% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
51,360000 |
25/04 |
5,20% |
21,59% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
133,889699 |
25/04 |
5,64% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
51,408582 |
25/04 |
5,39% |
21,41% |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
12,771207 |
23/04 |
7,67% |
· |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
155,559000 |
25/04 |
8,12% |
18,76% |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
122,680037 |
25/04 |
7,26% |
18,58% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
146,919000 |
25/04 |
5,19% |
19,06% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
143,343000 |
25/04 |
5,45% |
21,77% |
|
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
123,679000 |
25/04 |
3,53% |
-12,19% |
|
|
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
138,299000 |
25/04 |
3,78% |
-10,21% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP
|
ÉTICO |
223,402000 |
25/04 |
8,96% |
31,87% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
ÉTICO |
179,690299 |
25/04 |
8,10% |
31,66% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
ÉTICO |
206,091000 |
25/04 |
9,24% |
35,04% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
ÉTICO |
205,850746 |
25/04 |
8,37% |
34,82% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP
|
ÉTICO |
170,258000 |
25/04 |
4,69% |
12,25% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
ÉTICO |
228,582000 |
25/04 |
9,22% |
34,87% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
ÉTICO |
192,686567 |
25/04 |
8,36% |
34,67% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP
|
ÉTICO |
165,330000 |
25/04 |
4,68% |
12,02% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
ÉTICO |
190,637000 |
25/04 |
9,29% |
35,65% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
ÉTICO |
170,222015 |
25/04 |
8,43% |
35,44% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR
|
ÉTICO |
14,540700 |
18/04 |
1,05% |
-22,07% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR
|
ÉTICO |
14,465500 |
18/04 |
1,05% |
-22,07% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
20,774500 |
18/04 |
1,20% |
-20,90% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
21,302400 |
18/04 |
1,31% |
-20,09% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
12,243300 |
22/02 |
· |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
116,960000 |
25/04 |
6,77% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.174,840000 |
25/04 |
7,20% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
117,460000 |
25/04 |
7,08% |
· |
|
|
ALLIANZ VALEURS DURABLES IC
|
ÉTICO |
376,450000 |
25/04 |
7,81% |
21,69% |
|
|
ALLIANZ VALEURS DURABLES MC
|
ÉTICO |
150,880000 |
25/04 |
7,78% |
20,81% |
|
|
ALLIANZ VALEURS DURABLES RC
|
ÉTICO |
997,820000 |
25/04 |
7,43% |
17,47% |
|
|
AMUNDI ACTIONS USA ISR P-C
|
ÉTICO |
133,920000 |
23/04 |
8,82% |
28,91% |
|
|
AMUNDI ACTIONS USA ISR R-C
|
ÉTICO |
203,030000 |
23/04 |
9,04% |
· |
|
|
AMUNDI CPR BANCA MARCH IMPACT C EUR
|
ÉTICO |
115,640000 |
22/04 |
6,19% |
0,83% |
|
|
AMUNDI CPR BANCA MARCH IMPACT C USD
|
ÉTICO |
97,648608 |
22/04 |
5,92% |
1,07% |
|
|
AMUNDI CPR BANCA MARCH IMPACT I EUR
|
ÉTICO |
119,270000 |
22/04 |
6,50% |
3,60% |
|
|
AMUNDI CPR BANCA MARCH IMPACT I USD
|
ÉTICO |
100,837096 |
22/04 |
6,23% |
3,96% |
|