ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
ÉTICO |
128,460000 |
13/02 |
9,94% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
ÉTICO |
1.299,860000 |
13/02 |
10,04% |
· |
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
ÉTICO |
129,910000 |
13/02 |
10,03% |
· |
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS
|
ÉTICO |
130,100000 |
06/07 |
· |
· |
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL
|
ÉTICO |
127,440000 |
06/07 |
· |
· |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC
|
ÉTICO |
209,380000 |
13/02 |
3,25% |
33,29% |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC
|
ÉTICO |
214,610000 |
13/02 |
3,32% |
35,71% |
|
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC
|
ÉTICO |
216,470000 |
13/02 |
3,30% |
35,14% |
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC
|
ÉTICO |
139,720000 |
13/02 |
3,91% |
· |
|
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC
|
ÉTICO |
143,270000 |
13/02 |
3,99% |
· |
|
COMPROMISO FONDO ETICO, FI
|
ÉTICO |
6,000000 |
28/01 |
· |
· |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR
|
ÉTICO |
13,577100 |
12/02 |
3,39% |
2,38% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS
|
ÉTICO |
7,001700 |
12/02 |
3,44% |
3,62% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM
|
ÉTICO |
7,120500 |
12/02 |
3,48% |
4,55% |
|
MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO
|
ÉTICO |
6,433200 |
12/02 |
3,60% |
· |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR
|
ÉTICO |
111,112500 |
13/02 |
6,06% |
33,10% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD
|
ÉTICO |
111,107122 |
13/02 |
6,01% |
33,22% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR
|
ÉTICO |
106,557600 |
13/02 |
5,91% |
28,90% |
|
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD
|
ÉTICO |
106,552454 |
13/02 |
5,86% |
29,00% |
|
RENTA 4 US EQUITY, FI
|
ÉTICO |
8,900000 |
20/05 |
· |
· |
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A
|
ÉTICO |
11,863739 |
13/02 |
6,39% |
7,45% |
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B
|
ÉTICO |
0,000010 |
08/10 |
· |
· |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR
|
ÉTICO |
126,460945 |
12/02 |
2,66% |
-2,54% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD
|
ÉTICO |
142,594021 |
12/02 |
2,66% |
-2,54% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR
|
ÉTICO |
86,991321 |
12/02 |
2,71% |
-1,07% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD
|
ÉTICO |
87,164899 |
12/02 |
2,72% |
-1,07% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR
|
ÉTICO |
149,566056 |
12/02 |
2,75% |
-0,36% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD
|
ÉTICO |
147,348120 |
12/02 |
2,75% |
-0,35% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR
|
ÉTICO |
122,584378 |
12/02 |
2,80% |
0,78% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD
|
ÉTICO |
146,808100 |
12/02 |
2,79% |
0,78% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD
|
ÉTICO |
110,491803 |
12/02 |
2,54% |
-5,43% |
|
UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD
|
ÉTICO |
133,818708 |
12/02 |
2,72% |
-1,08% |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD
|
ÉTICO |
130,819672 |
12/02 |
4,88% |
· |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD
|
ÉTICO |
133,085824 |
12/02 |
5,02% |
· |
|
UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD
|
ÉTICO |
131,137898 |
12/02 |
4,88% |
· |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC
|
ÉTICO |
5,472859 |
13/02 |
2,73% |
· |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC
|
ÉTICO |
18,345332 |
13/02 |
-5,64% |
26,06% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS
|
ÉTICO |
15,500962 |
13/02 |
-5,86% |
17,63% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC
|
ÉTICO |
22,728104 |
13/02 |
0,56% |
32,95% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
ÉTICO |
22,112512 |
13/02 |
-16,39% |
37,98% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC
|
ÉTICO |
25,195765 |
13/02 |
4,68% |
43,11% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC
|
ÉTICO |
20,241867 |
13/02 |
5,11% |
31,72% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS
|
ÉTICO |
17,505294 |
13/02 |
4,50% |
21,96% |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
9,738700 |
12/02 |
-3,47% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,525600 |
12/02 |
-0,21% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
272,147200 |
13/02 |
0,61% |
9,62% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
538,904139 |
13/02 |
4,86% |
40,75% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,184119 |
13/02 |
4,86% |
40,85% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
39,224900 |
13/02 |
0,93% |
1,15% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
67,339700 |
12/02 |
0,47% |
11,39% |
|