|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Federal Focus Biodiversity First I
|
-
|
0
|
-
|
13.88
|
-
|
-
|
6
|
121.73 EUR
(25/04/2024)
|
|
Federal Focus Biodiversity First SI
|
-
|
0
|
-
|
13.86
|
-
|
-
|
6
|
121.55 EUR
(25/04/2024)
|
|
Federal Focus Biodiversity First P
|
-
|
0
|
-
|
13.76
|
-
|
-
|
6
|
121.05 EUR
(25/04/2024)
|
|
Tocqueville Global Climat Change ISR XOP
|
-
|
0
|
-
|
12.88
|
-
|
-
|
6
|
12329.61 EUR
(25/04/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
12.78
|
-
|
-
|
6
|
123.01 USD
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
12.77
|
-
|
-
|
6
|
123.01 USD
(26/04/2024)
|
|
Tocqueville Global Climat Change ISR I
|
-
|
0
|
3 
|
12.61
|
13.64
|
38.53
|
6
|
1967.72 EUR
(25/04/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
12.59
|
-
|
-
|
6
|
121.16 USD
(26/04/2024)
|
|
Tocqueville Global Climat Change ISR GP
|
-
|
0
|
4
|
12.57
|
13.95
|
40.71
|
6
|
149.62 EUR
(25/04/2024)
|
|
Tocqueville Global Climat Change ISR R
|
-
|
0
|
4
|
12.32
|
11.56
|
36.13
|
6
|
144.15 EUR
(25/04/2024)
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C)
|
-
|
0
|
4
|
11.70
|
15.85
|
-
|
6
|
75.72 EUR
(26/04/2024)
|
|
Wellington Climate Strategy Fund USD S Ac
|
-
|
0
|
5
|
10.18
|
21.74
|
92.55
|
6
|
19.57 USD
(26/04/2024)
|
|
Wellington Climate Strategy Fund USD S Q1 Di
|
-
|
0
|
-
|
10.17
|
-
|
-
|
6
|
10.39 USD
(26/04/2024)
|
|
Wellington Climate Strategy Fund GBP S Ac
|
-
|
0
|
-
|
10.17
|
-
|
-
|
6
|
12.17 GBP
(26/04/2024)
|
|
Wellington Climate Strategy Fund USD N Ac
|
-
|
0
|
5
|
10.11
|
21.04
|
90.72
|
6
|
19.37 USD
(26/04/2024)
|
|
Wellington Climate Strategy Fund EUR N Acc
|
-
|
0
|
-
|
10.11
|
-
|
-
|
6
|
11.17 EUR
(26/04/2024)
|
|
Aviva Investors - Climate Transition Global Equity...
|
-
|
0
|
4
|
10.10
|
20.48
|
-
|
6
|
135.96 USD
(26/04/2024)
|
|
Wellington Climate Strategy Fund USD D Ac
|
-
|
0
|
5
|
9.89
|
18.71
|
84.64
|
6
|
18.70 USD
(26/04/2024)
|
|
Wellington Climate Strategy Fund EUR DL Ac
|
-
|
0
|
4
|
9.68
|
16.92
|
-
|
6
|
18.56 EUR
(26/04/2024)
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi...
|
-
|
0
|
3
|
9.61
|
13.51
|
86.48
|
6
|
168.54 EUR
(25/04/2024)
|
|
AXA World Funds - ACT Clean Economy G Capitalisati...
|
-
|
0
|
2
|
9.48
|
-5.37
|
-
|
6
|
142.42 USD
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy I Capitalisati...
|
-
|
0
|
3
|
9.39
|
-6.12
|
42.66
|
6
|
155.64 USD
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy F Capitalisati...
|
-
|
0
|
-
|
9.30
|
-
|
-
|
6
|
84.97 USD
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy A Capitalisati...
|
-
|
0
|
2
|
9.04
|
-8.88
|
-
|
6
|
135.73 USD
(26/04/2024)
|
|
Mandarine Funds - Mandarine Global Climate Action ...
|
-
|
0
|
-
|
8.90
|
-
|
-
|
-
|
118.74 EUR
(25/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund C (...
|
-
|
0
|
-
|
8.72
|
-
|
-
|
6
|
90.80 USD
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund I (...
|
-
|
0
|
-
|
8.71
|
-
|
-
|
6
|
90.65 USD
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund C (...
|
-
|
0
|
-
|
8.69
|
-
|
-
|
6
|
95.84 EUR
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund I (...
|
-
|
0
|
-
|
8.68
|
-
|
-
|
6
|
94.32 EUR
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund C (...
|
-
|
0
|
-
|
8.67
|
-
|
-
|
6
|
93.09 EUR
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund I (...
|
-
|
0
|
-
|
8.67
|
-
|
-
|
6
|
95.63 EUR
(26/04/2024)
|
|
CPR Invest Climate Action E EUR Acc
|
-
|
0
|
4
|
8.67
|
24.32
|
57.04
|
6
|
174.61 EUR
(25/04/2024)
|
|
CPR Invest Climate Action I ch EUR Acc
|
-
|
0
|
-
|
8.63
|
-
|
-
|
6
|
126.22 EUR
(25/04/2024)
|
|
LCL Compensation Carbone Actions Monde I
|
-
|
0
|
5
|
8.59
|
24.62
|
-
|
6
|
147.44 EUR
(25/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
8.54
|
-
|
-
|
6
|
89.62 USD
(26/04/2024)
|
|
CPR Invest Climate Action I EUR Acc
|
-
|
0
|
4
|
8.54
|
23.04
|
54.40
|
6
|
171.55 EUR
(25/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
8.53
|
-
|
-
|
6
|
88.97 USD
(26/04/2024)
|
|
AXA World Funds - ACT Biodiversity I Capitalisatio...
|
-
|
0
|
-
|
8.52
|
-
|
-
|
6
|
86.09 USD
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
8.50
|
-
|
-
|
6
|
94.60 EUR
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
8.49
|
-
|
-
|
6
|
94.35 EUR
(26/04/2024)
|
|
CPR Invest Climate Action R EUR Acc
|
-
|
0
|
4
|
8.48
|
22.55
|
53.33
|
6
|
170.38 EUR
(25/04/2024)
|
|
AXA World Funds - ACT Biodiversity F Capitalisatio...
|
-
|
0
|
-
|
8.44
|
-
|
-
|
6
|
85.67 USD
(26/04/2024)
|
|
CPR Invest Climate Action A ch EUR Acc
|
-
|
0
|
-
|
8.44
|
-
|
-
|
6
|
124.48 EUR
(25/04/2024)
|
|
LCL Compensation Carbone Actions Monde P
|
-
|
0
|
5
|
8.39
|
22.52
|
-
|
6
|
160.38 EUR
(25/04/2024)
|
|
CPR Invest Climate Action A EUR Acc
|
-
|
0
|
3
|
8.27
|
20.38
|
48.96
|
6
|
165.24 EUR
(25/04/2024)
|
|
CPR Invest Climate Action A EUR Inc
|
-
|
0
|
4
|
8.26
|
20.42
|
-
|
6
|
144.36 EUR
(25/04/2024)
|
|
AXA World Funds - ACT Biodiversity A Capitalisatio...
|
-
|
0
|
-
|
8.20
|
-
|
-
|
6
|
84.38 USD
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund D (...
|
-
|
0
|
-
|
8.19
|
-
|
-
|
6
|
87.53 USD
(26/04/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund D (...
|
-
|
0
|
-
|
8.13
|
-
|
-
|
6
|
114.22 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund D2
|
-
|
0
|
3
|
7.96
|
7.84
|
-
|
6
|
14.07 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities Z USD
|
-
|
0
|
5
|
7.90
|
21.73
|
83.79
|
6
|
458.55 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities I CHF
|
-
|
0
|
4
|
7.88
|
17.79
|
74.86
|
6
|
382.63 CHF
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities Z EUR
|
-
|
0
|
4
|
7.85
|
21.25
|
-
|
6
|
428.13 EUR
(26/04/2024)
|
|
Sanso Smart Climate N
|
-
|
0
|
-
|
7.82
|
-
|
-
|
6
|
1232.14 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
7.74
|
-
|
-
|
6
|
10.50 USD
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A4 ...
|
-
|
0
|
-
|
7.69
|
-
|
-
|
6
|
9.11 USD
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A2
|
-
|
0
|
3
|
7.64
|
5.15
|
-
|
6
|
13.56 USD
(26/04/2024)
|
|
Sanso Carbon Initiative Trends I
|
-
|
0
|
5
|
7.62
|
29.27
|
79.52
|
6
|
2061.92 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund I4
|
-
|
0
|
3
|
7.61
|
8.22
|
-
|
6
|
11.26 GBP
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities P CHF
|
-
|
0
|
5
|
7.58
|
14.67
|
67.22
|
6
|
341.39 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund E2
|
-
|
0
|
3
|
7.57
|
3.67
|
-
|
6
|
13.26 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities I dy U...
|
-
|
0
|
5
|
7.56
|
18.16
|
75.13
|
6
|
418.70 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities I USD
|
-
|
0
|
5
|
7.56
|
18.16
|
75.02
|
6
|
418.86 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities I EUR
|
-
|
0
|
5
|
7.51
|
17.70
|
74.43
|
6
|
391.09 EUR
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities I dy E...
|
-
|
0
|
5
|
7.51
|
17.69
|
74.47
|
6
|
390.71 EUR
(26/04/2024)
|
|
Sanso Smart Climate I
|
-
|
0
|
-
|
7.47
|
-
|
-
|
6
|
1197.87 EUR
(25/04/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
7.46
|
-
|
-
|
6
|
92.71 USD
(26/04/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
7.40
|
-
|
-
|
6
|
98.56 EUR
(26/04/2024)
|
|
Sanso Smart Climate S
|
-
|
0
|
-
|
7.36
|
-
|
-
|
6
|
1187.95 EUR
(25/04/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
7.31
|
-
|
-
|
6
|
92.53 USD
(26/04/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
7.29
|
-
|
-
|
6
|
98.42 EUR
(26/04/2024)
|
|
Capital Planète
|
-
|
0
|
3
|
7.26
|
5.99
|
39.83
|
6
|
219.22 EUR
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities P USD
|
-
|
0
|
5
|
7.25
|
15.03
|
67.41
|
6
|
373.76 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities P dy U...
|
-
|
1
|
5
|
7.25
|
15.01
|
67.41
|
6
|
373.32 USD
(26/04/2024)
|
|
LCL Compensation Carbone Actions Euro I
|
-
|
0
|
-
|
7.25
|
-
|
-
|
6
|
109.06 EUR
(25/04/2024)
|
|
CPR Invest - Climate Action Euro - I EUR - Acc
|
-
|
0
|
3
|
7.24
|
17.85
|
34.15
|
6
|
147562.09 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund C2 ...
|
-
|
0
|
-
|
7.23
|
-
|
-
|
-
|
10.98 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
7.22
|
9.77
|
-
|
6
|
12.86 USD
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities P EUR
|
-
|
1
|
5
|
7.21
|
14.56
|
66.84
|
6
|
349.01 EUR
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities P dy E...
|
-
|
0
|
5
|
7.20
|
14.57
|
66.92
|
6
|
348.57 EUR
(26/04/2024)
|
|
Sanso Smart Climate R
|
-
|
0
|
-
|
7.13
|
-
|
-
|
6
|
116.29 EUR
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities I dy G...
|
-
|
0
|
5
|
7.07
|
17.73
|
74.25
|
6
|
328.59 GBP
(26/04/2024)
|
|
UFF Capital Planète V
|
-
|
0
|
3
|
7.03
|
4.62
|
36.07
|
6
|
2023.08 EUR
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities R USD
|
-
|
1
|
4
|
7.01
|
12.62
|
61.63
|
6
|
339.73 USD
(26/04/2024)
|
|
LCL Compensation Carbone Actions Euro P
|
-
|
0
|
-
|
7.01
|
-
|
-
|
6
|
106.87 EUR
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities R EUR
|
-
|
1
|
4
|
6.96
|
12.17
|
61.07
|
6
|
317.23 EUR
(26/04/2024)
|
|
CPR Invest - Climate Action Euro - A EUR - Acc
|
-
|
0
|
3
|
6.96
|
15.25
|
29.39
|
6
|
1393.93 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
6.91
|
7.08
|
-
|
6
|
12.48 USD
(26/04/2024)
|
|
UFF Capital Planète C
|
-
|
0
|
3
|
6.85
|
3.05
|
32.71
|
6
|
189.14 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
-
|
6.79
|
-
|
-
|
6
|
1145.18 EUR
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities P dy G...
|
-
|
1
|
5
|
6.77
|
14.61
|
66.68
|
6
|
298.48 GBP
(26/04/2024)
|
|
KBC Eco Fund - World Responsible Investing Classic...
|
-
|
0
|
4
|
6.77
|
18.02
|
50.12
|
6
|
1587.41 EUR
(25/04/2024)
|
|
KBC Eco Fund - World Responsible Investing Classic...
|
-
|
0
|
4
|
6.75
|
16.17
|
47.67
|
6
|
1089.96 EUR
(25/04/2024)
|
|
UFF Capital Planète A
|
-
|
0
|
3
|
6.75
|
1.33
|
29.70
|
6
|
179.43 EUR
(25/04/2024)
|
|
Abeille Capital Planète
|
-
|
0
|
3
|
6.74
|
1.32
|
29.70
|
6
|
180.84 EUR
(25/04/2024)
|
|
RAM (Lux) Systematic Funds - Stable Climate Global...
|
-
|
0
|
5
|
6.68
|
24.28
|
-
|
6
|
146.84 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
6.66
|
9.78
|
-
|
6
|
1416.57 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
6.59
|
8.87
|
-
|
6
|
140.49 EUR
(26/04/2024)
|
|
Mandarine Global Transition M
|
-
|
0
|
3
|
6.59
|
10.61
|
-
|
6
|
1711.30 EUR
(25/04/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BI ...
|
-
|
0
|
5
|
6.50
|
15.63
|
80.02
|
6
|
38.68 USD
(26/04/2024)
|
|
Mandarine Global Transition I
|
-
|
0
|
3
|
6.48
|
9.71
|
-
|
6
|
1690.53 EUR
(25/04/2024)
|
|
UFF Epargne Capital Planète
|
-
|
0
|
-
|
6.47
|
1.26
|
30.50
|
6
|
191.49 EUR
(23/04/2024)
|
|
Mandarine Global Transition FD EUR
|
-
|
0
|
-
|
6.46
|
-
|
-
|
6
|
105.62 EUR
(25/04/2024)
|
|
Mandarine Global Transition F
|
-
|
0
|
3
|
6.45
|
9.73
|
-
|
6
|
168.33 EUR
(25/04/2024)
|
|
Afer Actions Environnement R
|
-
|
0
|
-
|
6.40
|
-
|
-
|
6
|
103.54 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiv...
|
-
|
0
|
-
|
6.39
|
-
|
-
|
6
|
11326.40 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
6
|
118.64 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
6.35
|
6.51
|
-
|
6
|
133.73 EUR
(26/04/2024)
|
|
RobecoSAM Circular Economy Equities I $
|
-
|
0
|
4
|
6.33
|
12.17
|
-
|
6
|
145.94 USD
(25/04/2024)
|
|
Jupiter Global Ecology Growth Class D EUR A Inc Di...
|
-
|
0
|
4
|
6.33
|
16.03
|
60.23
|
6
|
20.16 EUR
(26/04/2024)
|
|
RobecoSAM Circular Economy Equities I ?
|
-
|
0
|
4
|
6.33
|
12.16
|
-
|
6
|
150.45 EUR
(25/04/2024)
|
|
RobecoSAM Circular Economy Equities G ?
|
-
|
0
|
4
|
6.32
|
12.06
|
-
|
6
|
148.78 EUR
(25/04/2024)
|
|
RobecoSAM Circular Economy Equities F ?
|
-
|
0
|
4
|
6.32
|
12.06
|
-
|
6
|
150.25 EUR
(25/04/2024)
|
|
RobecoSAM Circular Economy Equities F $
|
-
|
0
|
4
|
6.31
|
12.05
|
-
|
6
|
145.72 USD
(25/04/2024)
|
|
Jupiter Global Ecology Growth Class D EUR Acc
|
-
|
0
|
-
|
6.29
|
-
|
-
|
6
|
11.66 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
6.28
|
6.64
|
-
|
6
|
137.33 EUR
(26/04/2024)
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiv...
|
-
|
0
|
-
|
6.24
|
-
|
-
|
6
|
118.09 EUR
(25/04/2024)
|
|
Tocqueville Biodiversity ISR XOP
|
-
|
0
|
-
|
6.23
|
-
|
-
|
6
|
10560.81 EUR
(25/04/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BI ...
|
-
|
0
|
5
|
6.19
|
15.22
|
78.97
|
6
|
36.10 EUR
(26/04/2024)
|
|
Tocqueville Biodiversity ISR J
|
-
|
0
|
-
|
6.19
|
-
|
-
|
6
|
10565.39 EUR
(25/04/2024)
|
|
Jupiter Global Ecology Growth Class L USD Acc
|
-
|
0
|
3
|
6.16
|
12.92
|
53.39
|
6
|
16.32 USD
(26/04/2024)
|
|
Mandarine Global Transition R
|
-
|
1
|
3
|
6.12
|
6.31
|
-
|
6
|
161.52 EUR
(25/04/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BC ...
|
-
|
0
|
5
|
6.12
|
14.49
|
76.99
|
6
|
33.13 EUR
(26/04/2024)
|
|
RobecoSAM Circular Economy Equities D ?
|
-
|
0
|
4
|
6.06
|
9.56
|
-
|
6
|
145.54 EUR
(25/04/2024)
|
|
RobecoSAM Circular Economy Equities D $
|
-
|
0
|
4
|
6.06
|
9.56
|
-
|
6
|
141.15 USD
(25/04/2024)
|
|
AIS Mandarine Global Transition
|
-
|
0
|
-
|
6.05
|
-
|
-
|
6
|
88.58 EUR
(25/04/2024)
|
|
Mandarine Funds Mandarine Global Transition U Capi...
|
-
|
0
|
-
|
6.04
|
-
|
-
|
6
|
856.00 EUR
(25/04/2024)
|
|
Tocqueville Biodiversity ISR I
|
-
|
0
|
-
|
6.03
|
-
|
-
|
6
|
104.81 EUR
(25/04/2024)
|
|
Jupiter Global Ecology Growth Class L EUR A Inc Di...
|
-
|
0
|
3
|
6.00
|
12.50
|
52.39
|
6
|
19.08 EUR
(26/04/2024)
|
|
Tocqueville Biodiversity ISR GP
|
-
|
0
|
-
|
5.99
|
-
|
-
|
6
|
106.55 EUR
(25/04/2024)
|
|
Jupiter Global Ecology Growth Class L EUR Acc
|
-
|
0
|
3
|
5.98
|
12.49
|
52.41
|
6
|
23.41 EUR
(26/04/2024)
|
|
Nordea 1 - Global impact BI USD
|
-
|
0
|
-
|
5.93
|
-
|
-
|
6
|
93.99 USD
(26/04/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BP ...
|
-
|
1
|
5
|
5.89
|
12.29
|
71.47
|
6
|
31.76 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
-
|
5.85
|
-
|
-
|
6
|
1087.17 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
3
|
5.84
|
5.63
|
39.63
|
6
|
1525.48 EUR
(26/04/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
5.80
|
-
|
-
|
6
|
99.13 USD
(26/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund I A...
|
-
|
0
|
-
|
5.78
|
-
|
-
|
6
|
10.05 EUR
(26/04/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
5.76
|
-
|
-
|
6
|
105.42 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
3
|
5.75
|
4.80
|
37.87
|
6
|
1505.79 EUR
(26/04/2024)
|
|
Tocqueville Biodiversity ISR R
|
-
|
0
|
-
|
5.74
|
-
|
-
|
6
|
104.05 EUR
(25/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund I A...
|
-
|
0
|
-
|
5.72
|
-
|
-
|
6
|
10.61 USD
(26/04/2024)
|
|
Jupiter Global Ecology Growth Class L GBP A Inc
|
-
|
0
|
3
|
5.72
|
12.53
|
52.55
|
6
|
21.34 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
-
|
5.70
|
-
|
-
|
6
|
103.93 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund Y A...
|
-
|
0
|
-
|
5.68
|
-
|
-
|
6
|
10.01 EUR
(26/04/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
5.68
|
-
|
-
|
6
|
98.96 USD
(26/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
5.67
|
-
|
-
|
6
|
908.29 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
5.67
|
-
|
-
|
6
|
1032.69 EUR
(25/04/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
5.64
|
-
|
-
|
6
|
105.27 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund Y A...
|
-
|
0
|
-
|
5.63
|
-
|
-
|
6
|
10.57 USD
(26/04/2024)
|
|
Nordea 1 - Global impact BI EUR
|
-
|
0
|
-
|
5.62
|
-
|
-
|
6
|
87.71 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Circu...
|
-
|
0
|
-
|
5.59
|
-
|
-
|
6
|
13.23 USD
(26/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
5.59
|
-
|
-
|
6
|
85.31 USD
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
5.59
|
-
|
-
|
6
|
90.26 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
5.58
|
2.43
|
70.67
|
6
|
31.55 USD
(26/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
5.58
|
-
|
-
|
6
|
90.17 EUR
(25/04/2024)
|
|
Nordea 1 - Global impact BP USD
|
-
|
0
|
-
|
5.55
|
-
|
-
|
6
|
91.30 USD
(26/04/2024)
|
|
Fideas Smart for Climate Actions Eurozone X
|
-
|
0
|
4
|
5.54
|
11.41
|
-
|
6
|
1540.20 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change AQNG U...
|
-
|
0
|
-
|
5.53
|
-
|
-
|
6
|
111.75 USD
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change NG USD
|
-
|
0
|
-
|
5.52
|
-
|
-
|
6
|
111.74 USD
(25/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Circu...
|
-
|
0
|
-
|
5.52
|
-
|
-
|
6
|
13.18 USD
(26/04/2024)
|
|
Vontobel Fund - Global Environmental Change NG GBP
|
-
|
0
|
-
|
5.52
|
-
|
-
|
6
|
108.70 GBP
(25/04/2024)
|
|
Fideas Smart for Climate Actions Eurozone F
|
-
|
0
|
3
|
5.50
|
11.08
|
-
|
6
|
1534.18 EUR
(25/04/2024)
|
|
Fideas Smart for Climate Actions Eurozone I
|
-
|
0
|
3
|
5.47
|
10.73
|
-
|
6
|
1527.85 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change N GBP
|
-
|
0
|
4
|
5.47
|
14.47
|
78.71
|
6
|
186.86 GBP
(25/04/2024)
|
|
LO Funds - Planetary Transition USD SA
|
-
|
0
|
4
|
5.44
|
10.66
|
-
|
6
|
17.43 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
3
|
5.44
|
2.04
|
31.83
|
6
|
143.76 EUR
(26/04/2024)
|
|
Mansartis Ternativ ISR I
|
-
|
0
|
4
|
5.43
|
15.51
|
65.36
|
6
|
1794.79 EUR
(25/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund A A...
|
-
|
0
|
-
|
5.40
|
-
|
-
|
6
|
9.87 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund A E...
|
-
|
0
|
-
|
5.40
|
-
|
-
|
6
|
9.87 EUR
(26/04/2024)
|
|
Vontobel Fund - Global Environmental Change I EUR
|
-
|
0
|
4
|
5.39
|
13.77
|
76.88
|
6
|
622.96 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change I USD ...
|
-
|
0
|
3
|
5.39
|
13.76
|
-
|
6
|
118.61 USD
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change N EUR
|
-
|
0
|
4
|
5.38
|
13.63
|
76.52
|
6
|
188.54 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change AN EUR
|
-
|
0
|
4
|
5.38
|
13.63
|
76.55
|
6
|
183.64 EUR
(25/04/2024)
|
|
Fideas Smart for Climate Actions Eurozone P
|
-
|
0
|
3
|
5.35
|
8.57
|
-
|
6
|
1487.94 EUR
(25/04/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund A A...
|
-
|
0
|
-
|
5.35
|
-
|
-
|
6
|
10.42 USD
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
3
|
5.32
|
0.15
|
-
|
6
|
12.05 USD
(26/04/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) NA
|
-
|
0
|
3
|
5.27
|
8.93
|
-
|
6
|
17.07 USD
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
5.24
|
-0.54
|
62.48
|
6
|
25.93 USD
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
5.24
|
-0.54
|
62.49
|
6
|
30.02 USD
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
5.24
|
-0.54
|
62.47
|
6
|
25.99 USD
(26/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Circu...
|
-
|
0
|
-
|
5.24
|
-
|
-
|
6
|
12.98 USD
(26/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
5.24
|
-
|
-
|
6
|
88.09 EUR
(25/04/2024)
|
|
Nordea 1 - Global impact BP EUR
|
-
|
0
|
-
|
5.24
|
-
|
-
|
6
|
85.20 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Circu...
|
-
|
0
|
-
|
5.23
|
-
|
-
|
6
|
12.71 EUR
(26/04/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) MD
|
-
|
0
|
3
|
5.22
|
8.48
|
-
|
6
|
16.62 USD
(25/04/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) MA
|
-
|
0
|
3
|
5.22
|
8.48
|
-
|
6
|
16.97 USD
(25/04/2024)
|
|
Mansartis Ternativ ISR C
|
-
|
0
|
4
|
5.18
|
12.94
|
59.27
|
6
|
1703.49 EUR
(25/04/2024)
|
|
UFF Impact Environnement A
|
-
|
0
|
4
|
5.17
|
12.32
|
-
|
6
|
1416.23 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, (USD) IA
|
-
|
0
|
3
|
5.15
|
7.84
|
-
|
6
|
16.83 USD
(25/04/2024)
|
|
LO Funds - Planetary Transition, (USD) ND
|
-
|
0
|
3
|
5.14
|
7.71
|
-
|
6
|
16.56 USD
(25/04/2024)
|
|
LO Funds - Planetary Transition, (USD) NA
|
-
|
0
|
3
|
5.14
|
7.71
|
-
|
6
|
16.81 USD
(25/04/2024)
|
|
LO Funds - Planetary Transition, (EUR) NA
|
-
|
0
|
-
|
5.14
|
-
|
-
|
6
|
12.18 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change B EUR
|
-
|
0
|
4
|
5.10
|
10.84
|
69.37
|
6
|
544.81 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change A EUR
|
-
|
0
|
4
|
5.10
|
10.84
|
69.37
|
6
|
538.25 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, (USD) MA
|
-
|
0
|
3
|
5.08
|
7.14
|
-
|
6
|
16.69 USD
(25/04/2024)
|
|
LO Funds - Planetary Transition, (USD) MD
|
-
|
0
|
3
|
5.08
|
7.14
|
-
|
6
|
16.55 USD
(25/04/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) PA
|
-
|
0
|
3
|
4.98
|
6.18
|
-
|
6
|
16.49 USD
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
3
|
4.97
|
-2.91
|
56.10
|
6
|
23.11 USD
(26/04/2024)
|
|
MAM Transition Durable Actions J
|
-
|
0
|
3
|
4.95
|
3.92
|
-
|
6
|
14115.16 EUR
(25/04/2024)
|
|
MAM Transition Durable Actions I
|
-
|
0
|
3
|
4.95
|
3.91
|
-
|
6
|
14115.67 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
2
|
4.91
|
-2.94
|
-
|
6
|
9.03 HKD
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
4.90
|
-0.90
|
61.68
|
6
|
32.59 EUR
(26/04/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
4.90
|
-
|
-
|
5
|
8.80 USD
(26/04/2024)
|
|
Vontobel Fund - Global Environmental Change C USD
|
-
|
0
|
3
|
4.90
|
8.86
|
-
|
6
|
240.11 USD
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change C EUR
|
-
|
0
|
4
|
4.90
|
8.87
|
64.40
|
6
|
179.10 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Environment I Capitalis...
|
-
|
0
|
4
|
4.87
|
11.72
|
56.01
|
6
|
362.93 EUR
(25/04/2024)
|
|
Covéa Terra I
|
-
|
0
|
3
|
4.86
|
0.79
|
41.83
|
6
|
147.35 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, (USD) PA
|
-
|
0
|
3
|
4.85
|
4.99
|
-
|
6
|
16.23 USD
(25/04/2024)
|
|
BNP Paribas Funds - Global Environment Privilege C...
|
-
|
0
|
4
|
4.81
|
11.17
|
54.73
|
6
|
284.87 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
3
|
4.80
|
-4.35
|
52.25
|
6
|
21.36 USD
(26/04/2024)
|
|
Ofi Invest ESG Transition Climat Europe K EUR Acc
|
-
|
0
|
3
|
4.79
|
11.41
|
-
|
6
|
1602.39 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
3
|
4.76
|
-4.64
|
51.47
|
6
|
21.36 USD
(26/04/2024)
|
|
Candriam Sustainable Equity Circular Economy PI US...
|
-
|
0
|
3
|
4.75
|
2.74
|
-
|
6
|
1226.02 USD
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
3
|
4.72
|
-3.04
|
55.87
|
6
|
21.31 SGD
(26/04/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
4.71
|
-
|
-
|
5
|
9.72 EUR
(26/04/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
4.70
|
-
|
-
|
5
|
9.71 EUR
(26/04/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
4.70
|
-
|
-
|
5
|
8.66 USD
(26/04/2024)
|
|
AB SICAV I Sustainable Climate Solutions Portfolio...
|
-
|
0
|
-
|
4.69
|
-
|
-
|
6
|
12.45 USD
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
4.69
|
-0.39
|
63.53
|
6
|
50.74 GBP
(26/04/2024)
|
|
Ofi Invest ESG Transition Climat Europe I EUR Acc
|
-
|
0
|
-
|
4.66
|
-
|
-
|
6
|
1165.90 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR a...
|
-
|
0
|
4
|
4.64
|
14.99
|
64.06
|
6
|
214.85 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
3
|
4.63
|
-3.25
|
55.34
|
6
|
29.10 EUR
(26/04/2024)
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc
|
-
|
0
|
-
|
4.62
|
-
|
-
|
6
|
112.09 EUR
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy I USD...
|
-
|
0
|
3
|
4.60
|
1.34
|
-
|
6
|
1391.88 USD
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy I EUR...
|
-
|
0
|
3
|
4.60
|
1.33
|
-
|
6
|
1317.34 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet I CHF acc
|
-
|
0
|
4
|
4.59
|
14.31
|
-
|
6
|
121.78 CHF
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund I EUR a...
|
-
|
0
|
4
|
4.59
|
14.30
|
61.77
|
6
|
325.78 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet I EUR dist
|
-
|
0
|
4
|
4.59
|
14.30
|
-
|
6
|
145.27 EUR
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy R USD...
|
-
|
0
|
3
|
4.57
|
1.03
|
-
|
6
|
138.60 USD
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
4.57
|
-
|
-
|
6
|
94.54 EUR
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy R USD...
|
-
|
0
|
-
|
4.56
|
-
|
-
|
6
|
81.57 USD
(25/04/2024)
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulate...
|
-
|
0
|
-
|
4.56
|
-
|
-
|
6
|
93.88 EUR
(25/04/2024)
|
|
UBAM - Biodiversity Restoration IEC USD Accumulate...
|
-
|
0
|
-
|
4.55
|
-
|
-
|
6
|
86.58 USD
(25/04/2024)
|
|
AB SICAV I Sustainable Climate Solutions Portfolio...
|
-
|
0
|
-
|
4.54
|
-
|
-
|
6
|
12.22 USD
(26/04/2024)
|
|
Covéa Terra A
|
-
|
0
|
3
|
4.53
|
-2.21
|
34.72
|
6
|
138.71 EUR
(25/04/2024)
|
|
AB SICAV I Sustainable Climate Solutions Portfolio...
|
-
|
0
|
-
|
4.51
|
-
|
-
|
6
|
13.20 EUR
(26/04/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
4.51
|
-
|
-
|
5
|
9.56 EUR
(26/04/2024)
|
|
Ofi Invest ESG Transition Climat Europe AFER Clima...
|
-
|
0
|
3
|
4.51
|
6.77
|
-
|
6
|
133.93 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet S EUR dist
|
-
|
0
|
4
|
4.50
|
13.70
|
61.59
|
6
|
160.31 EUR
(25/04/2024)
|
|
MAM Transition Durable Actions C
|
-
|
1
|
4
|
4.50
|
-0.37
|
37.37
|
6
|
43.45 EUR
(25/04/2024)
|
|
MAM Transition Durable Actions R
|
-
|
0
|
3
|
4.48
|
-0.38
|
-
|
6
|
26.35 EUR
(25/04/2024)
|
|
MAM Transition Durable Actions B
|
-
|
0
|
3
|
4.48
|
-0.91
|
-
|
6
|
152.74 EUR
(25/04/2024)
|
|
MAM Transition Durable Actions A
|
-
|
0
|
3
|
4.48
|
-0.45
|
-
|
6
|
153.45 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Environment Classic USD...
|
-
|
1
|
4
|
4.47
|
7.87
|
47.17
|
6
|
327.79 USD
(25/04/2024)
|
|
BNP Paribas Funds - Global Environment Classic Cap...
|
-
|
1
|
4
|
4.47
|
7.88
|
47.18
|
6
|
305.96 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Environment Classic Dis...
|
-
|
1
|
4
|
4.47
|
7.88
|
47.18
|
6
|
209.14 EUR
(25/04/2024)
|
|
UBAM - Biodiversity Restoration IC USD Accumulated
|
-
|
0
|
-
|
4.45
|
-
|
-
|
6
|
85.92 USD
(25/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.44
|
-6.22
|
-
|
6
|
8.30 USD
(26/04/2024)
|
|
Ofi Invest ESG Transition Climat Europe A EUR Acc
|
-
|
0
|
3
|
4.43
|
7.39
|
-
|
6
|
15.10 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
3
|
4.42
|
-4.99
|
50.75
|
6
|
26.30 EUR
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.39
|
5.65
|
52.94
|
6
|
1759.22 USD
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.39
|
5.44
|
52.65
|
6
|
9364.82 EUR
(26/04/2024)
|
|
JSS Sustainable Equity - Green Planet C USD acc
|
-
|
0
|
4
|
4.39
|
12.52
|
-
|
6
|
103.34 USD
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund C EUR a...
|
-
|
0
|
3
|
4.39
|
12.52
|
58.86
|
6
|
318.21 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet C USD Dis
|
-
|
0
|
4
|
4.39
|
12.52
|
-
|
6
|
103.42 USD
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet C EUR dist
|
-
|
0
|
4
|
4.39
|
12.52
|
-
|
6
|
140.19 EUR
(25/04/2024)
|
|
UBAM - Biodiversity Restoration AED USD Accumulate...
|
-
|
0
|
-
|
4.34
|
-
|
-
|
6
|
85.17 USD
(25/04/2024)
|
|
UBAM - Biodiversity Restoration AEC EUR Accumulate...
|
-
|
0
|
-
|
4.34
|
-
|
-
|
6
|
92.34 EUR
(25/04/2024)
|
|
UBAM - Biodiversity Restoration AED EUR Income
|
-
|
0
|
-
|
4.34
|
-
|
-
|
6
|
92.34 EUR
(25/04/2024)
|
|
UBAM - Biodiversity Restoration AEC USD Accumulate...
|
-
|
0
|
-
|
4.33
|
-
|
-
|
6
|
85.14 USD
(25/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.31
|
4.68
|
50.81
|
6
|
307.89 USD
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.31
|
4.86
|
-
|
6
|
369.09 EUR
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.31
|
4.73
|
-
|
6
|
365.31 EUR
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.31
|
4.83
|
51.02
|
6
|
293.17 USD
(26/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.30
|
-8.29
|
-
|
6
|
13.27 USD
(26/04/2024)
|
|
Candriam Sustainable Equity Circular Economy C USD...
|
-
|
0
|
3
|
4.29
|
-1.51
|
-
|
6
|
134.01 USD
(25/04/2024)
|
|
AB SICAV I Sustainable Climate Solutions Portfolio...
|
-
|
0
|
-
|
4.27
|
-
|
-
|
6
|
12.95 EUR
(26/04/2024)
|
|
ODDO BHF Green Planet CI EUR Acc
|
-
|
0
|
3
|
4.26
|
3.96
|
-
|
6
|
1225.63 EUR
(25/04/2024)
|
|
ODDO BHF Green Planet CI USD Acc
|
-
|
0
|
3
|
4.26
|
3.97
|
-
|
6
|
1106.63 USD
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet P GBP Dis
|
-
|
0
|
3
|
4.26
|
10.94
|
-
|
6
|
113.46 GBP
(25/04/2024)
|
|
RobecoSAM Biodiversity Equities I EUR Acc
|
-
|
0
|
-
|
4.25
|
-
|
-
|
6
|
107.84 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P USD d...
|
-
|
0
|
3
|
4.25
|
10.93
|
54.53
|
6
|
308.52 USD
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P EUR a...
|
-
|
0
|
3
|
4.25
|
10.93
|
54.53
|
6
|
289.27 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P EUR d...
|
-
|
0
|
3
|
4.25
|
10.93
|
54.54
|
6
|
289.26 EUR
(25/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.24
|
-8.68
|
-
|
6
|
18.20 EUR
(26/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.23
|
-8.46
|
-
|
6
|
13.07 USD
(26/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.23
|
-8.20
|
-
|
6
|
13.11 USD
(26/04/2024)
|
|
BNP Paribas Funds - Global Environment N Capitalis...
|
-
|
1
|
3
|
4.22
|
5.47
|
41.76
|
6
|
272.87 EUR
(25/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.22
|
-8.46
|
-
|
6
|
13.23 USD
(26/04/2024)
|
|
ODDO BHF Green Planet CIw USD Acc
|
-
|
0
|
3
|
4.21
|
3.46
|
-
|
6
|
1106.35 USD
(25/04/2024)
|
|
UBAM - Biodiversity Restoration AC EUR Accumulated
|
-
|
0
|
-
|
4.21
|
-
|
-
|
6
|
91.38 EUR
(25/04/2024)
|
|
UBAM - Biodiversity Restoration AC USD Accumulated
|
-
|
0
|
-
|
4.20
|
-
|
-
|
6
|
84.28 USD
(25/04/2024)
|
|
ODDO BHF Green Planet CN USD Acc
|
-
|
0
|
3
|
4.20
|
3.34
|
-
|
6
|
109.67 USD
(25/04/2024)
|
|
ODDO BHF Green Planet CN EUR Acc
|
-
|
0
|
3
|
4.19
|
3.37
|
-
|
6
|
120.00 EUR
(25/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.07
|
-9.81
|
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|
6
|
12.97 USD
(26/04/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
4.07
|
-9.55
|
-
|
6
|
12.97 USD
(26/04/2024)
|
|
SG Lyxor Actions Monde Enjeu Climat C
|
-
|
0
|
4
|
4.07
|
8.30
|
-
|
6
|
119.04 EUR
(25/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.06
|
2.49
|
45.46
|
6
|
5534.98 USD
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.06
|
2.33
|
45.21
|
6
|
1457.97 USD
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
4.06
|
2.36
|
-
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6
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(26/04/2024)
|
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45.27
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|
|
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|
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|
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|
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|
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3
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3.98
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6
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|
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|
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(25/04/2024)
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6
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(26/04/2024)
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6
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(25/04/2024)
|
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3.61
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11.63 USD
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|
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6
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13.49 GBP
(26/04/2024)
|
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(25/04/2024)
|
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Carmignac Portfolio Climate Transition F EUR Acc
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3.51
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5.69
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6
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118.26 EUR
(25/04/2024)
|
|
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11.52 USD
(25/04/2024)
|
|
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11.51 USD
(25/04/2024)
|
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WHEB Sustainable Impact Fund C USD Acc
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26.98
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96.11 USD
(25/04/2024)
|
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WHEB Sustainable Impact Fund C EUR Acc
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3.47
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26.83
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6
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109.17 EUR
(25/04/2024)
|
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WHEB Sustainable Impact Fund C CHF Acc
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26.72
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6
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98.67 CHF
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19.07 USD
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1.66
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19.05 USD
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3.46
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26.65
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6
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103.63 GBP
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|
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1.84
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66.85
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3.40
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1.71
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66.63
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33.48 USD
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|
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3.37
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7.72
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|
6
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11.37 USD
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy (EUR) PA
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11.04 EUR
(25/04/2024)
|
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Ninety One Global Strategy Fund - Global Environme...
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4
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3.34
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1.63
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66.26
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6
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35.53 EUR
(26/04/2024)
|
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3.34
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1.71
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66.56
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6
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35.61 EUR
(26/04/2024)
|
|
Covéa Solis I
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-
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0
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3
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3.33
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7.12
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51.77
|
6
|
159.37 EUR
(25/04/2024)
|
|
WHEB Sustainable Impact Fund A EUR Acc
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-
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0
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2
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3.32
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-3.61
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24.94
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6
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99.32 EUR
(25/04/2024)
|
|
Carmignac Portfolio Climate Transition A EUR Acc
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-
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1
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2
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3.30
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-5.94
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2.42
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6
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300.48 EUR
(25/04/2024)
|
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Carmignac Portfolio Climate Transition A USD Acc
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1
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2
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3.30
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8.03
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6
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107.85 USD
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CM-AM Global Climate Change RC
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3.29
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84.04 EUR
(25/04/2024)
|
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WHEB Sustainable Impact Fund A CHF Acc
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0
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2
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3.25
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22.99
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6
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1
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3.05
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6
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|
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Covéa Solis A
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3
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2.99
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3.94
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44.05
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6
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149.94 EUR
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|
|
Covéa Aeris I
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0
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3
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2.99
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-2.84
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41.04
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6
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135.36 EUR
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|
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3
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2.99
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43.01
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6
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1714.68 EUR
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|
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3
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2.96
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42.73
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6
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147.68 EUR
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|
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2.87
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6
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|
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2
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2.82
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6
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1045.49 EUR
(25/04/2024)
|
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0
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2
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2.77
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6
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9.69 USD
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|
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-
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0
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2
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2.75
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39.06
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6
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143.68 EUR
(25/04/2024)
|
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-
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0
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2
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2.71
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37.39
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6
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24948.66 EUR
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|
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-
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0
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2
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2.66
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36.37
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6
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202.70 EUR
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|
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-
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0
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2
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2.66
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36.36
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6
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245.15 EUR
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|
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-
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0
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2
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2.66
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33.78
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6
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127.25 EUR
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|
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Echiquier Climate & Biodiversity Impact Europe I
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-
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0
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2
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2.66
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1028.06 EUR
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|
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2.54
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101.52 EUR
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2.48
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2.48
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39.60
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6
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12.16 USD
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|
|
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2
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2.39
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6
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99.29 EUR
(25/04/2024)
|
|
Ecofi Enjeux Futurs I
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0
|
4
|
2.39
|
10.44
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48.73
|
6
|
27113.27 EUR
(25/04/2024)
|
|
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0
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3
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2.38
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10.44
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48.73
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6
|
168.05 EUR
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|
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0
|
3
|
2.37
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19.92
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56.06
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6
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151.25 USD
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|
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6
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11.66 USD
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3
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2.30
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16.84
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61.74
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6
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36.91 EUR
(26/04/2024)
|
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0
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3
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2.27
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16.57
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61.18
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6
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23.00 EUR
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|
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0
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2.26
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6
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11.59 GBP
(26/04/2024)
|
|
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-
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0
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3
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2.17
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16.10
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59.60
|
6
|
20.70 EUR
(26/04/2024)
|
|
Candriam Sustainable Equity Climate Action PI USD ...
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0
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2
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2.15
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|
6
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1469.11 USD
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|
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Ofi Invest ESG Equity Climate Change LFM
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0
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3
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2.07
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-0.94
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33.38
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4
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131.09 EUR
(25/04/2024)
|
|
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3
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2.07
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33.23
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4
|
4651.28 EUR
(25/04/2024)
|
|
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2.04
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38.06
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6
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136.68 EUR
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|
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1556.92 USD
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2.01
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6
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1528.24 EUR
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|
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1
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4
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1.99
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6.53
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40.08
|
6
|
118.79 EUR
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|
|
Templeton Global Climate Change Fund A(Ydis)EUR
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3
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1.98
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13.47
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54.38
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6
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30.88 EUR
(26/04/2024)
|
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Candriam Sustainable Equity Climate Action R EUR U...
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2
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1.98
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6
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153.22 EUR
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|
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Candriam Sustainable Equity Climate Action R USD A...
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2
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1.98
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6
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154.92 USD
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|
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1
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3
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1.98
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13.44
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54.40
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6
|
35.11 EUR
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|
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2
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6
|
126.86 USD
(25/04/2024)
|
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Ofi Invest ESG Equity Climate Change Ofi Invest ES...
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-
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0
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3
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1.97
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-1.92
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-
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4
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134.79 EUR
(25/04/2024)
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Ofi Invest ESG Equity Climate Change RC
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-
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1
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2
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1.90
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-2.52
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29.62
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4
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1444.09 EUR
(25/04/2024)
|
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Dorval European Climate Initiative NC
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-
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0
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1
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1.87
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1.31
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-5.33
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6
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87.26 EUR
(25/04/2024)
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Dorval European Climate Initiative IC
|
-
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0
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1
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1.86
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1.53
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-4.57
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6
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(25/04/2024)
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BlackRock Global Funds - Climate Action Equity Fun...
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-
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0
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1.84
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-
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-
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(26/04/2024)
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Templeton Global Climate Change Fund N(acc)EUR
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-
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1
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3
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1.72
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10.95
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48.69
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6
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27.15 EUR
(26/04/2024)
|
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Ofi RS Act4 Green Future Regard Actions Vertes
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-
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0
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-
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1.71
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-
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-
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6
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(25/04/2024)
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Candriam Sustainable Equity Climate Action C USD A...
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-
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0
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2
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1.70
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-7.81
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6
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148.59 USD
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Candriam Sustainable Equity Climate Action C USD I...
|
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0
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2
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1.70
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-7.81
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|
6
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132.42 USD
(25/04/2024)
|
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Candriam Sustainable Equity Climate Action C EUR U...
|
-
|
0
|
2
|
1.70
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-7.82
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-
|
6
|
110.73 EUR
(25/04/2024)
|
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Ofi Invest Act4 Green Future IC
|
-
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0
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3
|
1.69
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5.42
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-
|
6
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137.15 EUR
(25/04/2024)
|
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Ofi Invest Act4 Green Future RFC
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-
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0
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3
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1.64
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5.00
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-
|
6
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206.26 EUR
(25/04/2024)
|
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Dorval European Climate Initiative RC
|
-
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1
|
1
|
1.60
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-1.12
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-8.67
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6
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83.65 EUR
(25/04/2024)
|
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DWS Invest ESG Climate Tech USD FC
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-
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0
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3
|
1.56
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0.12
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70.26
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6
|
164.09 USD
(26/04/2024)
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Indosuez Objectif Terre Z USD
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-
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0
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-
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1.54
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-0.00
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-
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6
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90.57 USD
(25/04/2024)
|
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Indosuez Objectif Terre Z
|
-
|
0
|
3
|
1.54
|
0.24
|
-
|
6
|
106.57 EUR
(25/04/2024)
|
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Indosuez Objectif Terre F
|
-
|
0
|
3
|
1.52
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-0.07
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-
|
6
|
133.16 EUR
(25/04/2024)
|
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DWS Invest ESG Climate Tech FC
|
-
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0
|
4
|
1.51
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-0.32
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69.65
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6
|
177.90 EUR
(26/04/2024)
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DWS Invest ESG Climate Tech TFD
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-
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0
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3
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1.51
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-0.33
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69.60
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6
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168.08 EUR
(26/04/2024)
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DWS Invest ESG Climate Tech TFC
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-
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0
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4
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1.51
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-0.33
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69.59
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6
|
176.93 EUR
(26/04/2024)
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Indosuez Funds Sustainable Planet GU
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-
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0
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3
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1.51
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-0.86
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-
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6
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93.48 USD
(25/04/2024)
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MC Leaders Durables NC
|
-
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0
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4
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1.49
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12.44
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-
|
6
|
233.81 EUR
(25/04/2024)
|
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Indosuez Funds Sustainable Planet G
|
-
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0
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3
|
1.49
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-0.87
|
-
|
6
|
104.27 EUR
(25/04/2024)
|
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Indosuez Funds Sustainable Planet M
|
-
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0
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3
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1.49
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-1.01
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|
6
|
102.44 EUR
(25/04/2024)
|
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Indosuez Funds Sustainable Planet MU
|
-
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0
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3
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1.48
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-1.00
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|
6
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94.36 USD
(25/04/2024)
|
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BlackRock Global Funds - Climate Action Equity Fun...
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1.46
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6
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7.62 EUR
(26/04/2024)
|
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1
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3
|
1.45
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3.16
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31.82
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6
|
286.58 EUR
(25/04/2024)
|
|
Palatine Planète Club Planète
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-
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0
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4
|
1.42
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12.20
|
-
|
6
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12411.71 EUR
(25/04/2024)
|
|
Indosuez Objectif Terre G
|
-
|
0
|
3
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1.37
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-1.52
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-
|
6
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130.69 EUR
(25/04/2024)
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC
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-
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0
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2
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1.32
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-2.45
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29.26
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6
|
133402.39 EUR
(25/04/2024)
|
|
DWS Invest ESG Climate Tech USD LC
|
-
|
0
|
2
|
1.31
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-2.17
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63.82
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6
|
157.84 USD
(26/04/2024)
|
|
CM-AM SICAV - CM-AM Sustainable Planet S
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-
|
0
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2
|
1.29
|
-2.86
|
28.27
|
6
|
12.57 EUR
(25/04/2024)
|
|
Indosuez Objectif Terre M
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-
|
0
|
3
|
1.28
|
-1.47
|
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|
6
|
124.57 EUR
(25/04/2024)
|
|
Indosuez Funds Sustainable Planet P
|
-
|
0
|
3
|
1.27
|
-2.84
|
-
|
6
|
102.65 EUR
(25/04/2024)
|
|
Indosuez Funds Sustainable Planet PX
|
-
|
0
|
3
|
1.27
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-2.86
|
-
|
6
|
100.28 EUR
(25/04/2024)
|
|
DWS Invest ESG Climate Tech LD
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-
|
0
|
3
|
1.26
|
-2.55
|
63.24
|
6
|
165.72 EUR
(26/04/2024)
|
|
DWS Invest ESG Climate Tech LC
|
-
|
0
|
3
|
1.26
|
-2.55
|
63.26
|
6
|
170.28 EUR
(26/04/2024)
|
|
MC Leaders Durables IC
|
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|
0
|
3
|
1.23
|
9.65
|
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|
6
|
149087.76 EUR
(25/04/2024)
|
|
Palatine Planète I
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-
|
1
|
3
|
1.21
|
10.04
|
45.77
|
4
|
39.46 EUR
(25/04/2024)
|
|
Indosuez Objectif Terre D
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-
|
0
|
3
|
1.20
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-2.99
|
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|
6
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130.65 EUR
(25/04/2024)
|
|
Indosuez Objectif Terre C
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-
|
0
|
3
|
1.20
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|
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|
6
|
129.20 EUR
(25/04/2024)
|
|
DWS Invest ESG Climate Tech NC
|
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|
0
|
3
|
1.10
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-4.01
|
59.23
|
6
|
183.82 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Climate Action Equity Fun...
|
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|
0
|
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|
1.10
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|
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|
6
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9.21 EUR
(26/04/2024)
|
|
Mirova Europe Environmental Equity Fund H-SI/A-NPF...
|
-
|
0
|
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|
1.06
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|
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|
6
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112.15 USD
(25/04/2024)
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC
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-
|
0
|
2
|
1.01
|
-5.16
|
23.20
|
6
|
11.95 EUR
(25/04/2024)
|
|
Palatine Planète R
|
-
|
0
|
3
|
0.94
|
7.37
|
40.01
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4
|
42.10 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
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-
|
0
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2
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0.66
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-7.80
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6
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1270.99 USD
(25/04/2024)
|
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CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
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-
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0
|
2
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0.51
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-8.94
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6
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1271.75 USD
(25/04/2024)
|
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HSBC Responsible Investment Funds - Europe Equity ...
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-
|
0
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2
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0.46
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-5.07
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6
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1453.84 EUR
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BNP Paribas Funds Climate Impact Privilege USD Dis...
|
-
|
0
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2
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0.45
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-3.34
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-
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6
|
81.55 USD
(25/04/2024)
|
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BNP Paribas Funds Climate Impact I Capitalisation
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-
|
0
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3
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0.43
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-3.06
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47.61
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6
|
324.05 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
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-
|
0
|
2
|
0.42
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-9.89
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|
6
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1210.72 USD
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
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|
0
|
2
|
0.41
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-9.90
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|
6
|
1221.82 USD
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact Privilege Distrib...
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-
|
0
|
3
|
0.40
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-3.38
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46.78
|
6
|
149.48 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact Privilege Capital...
|
-
|
0
|
3
|
0.40
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-3.39
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46.76
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6
|
2508.77 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact Privilege USD Cap...
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-
|
0
|
3
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0.39
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-3.40
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46.73
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6
|
147.26 USD
(25/04/2024)
|
|
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2
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0.38
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6
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121.34 USD
(25/04/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
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|
0
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3
|
0.35
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-6.00
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37.39
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6
|
1299.37 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact U2 USD Capitalisa...
|
-
|
0
|
2
|
0.22
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-4.96
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|
6
|
97.70 USD
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact U2 USD Distributi...
|
-
|
0
|
2
|
0.22
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-4.96
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|
6
|
80.92 USD
(25/04/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
-
|
0
|
2
|
0.22
|
-7.19
|
34.52
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6
|
13430.87 EUR
(25/04/2024)
|
|
Moorea Fund ? Climate Action ME EUR
|
-
|
0
|
-
|
0.21
|
-
|
-
|
6
|
235.98 EUR
(25/04/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.21
|
-
|
-
|
7
|
21.77 USD
(26/04/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
-
|
0
|
2
|
0.21
|
-7.27
|
17.14
|
6
|
96.32 EUR
(25/04/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.16
|
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|
-
|
7
|
21.74 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
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|
0
|
2
|
0.08
|
-12.81
|
-
|
6
|
123.89 USD
(25/04/2024)
|
|
Ambition Planète Verte I
|
-
|
0
|
1
|
0.08
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-11.24
|
-
|
6
|
995.41 EUR
(25/04/2024)
|
|
Moorea Fund ? Climate Action RU USD
|
-
|
0
|
-
|
0.05
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-
|
-
|
6
|
220.54 USD
(25/04/2024)
|
|
Moorea Fund ? Climate Action RE EUR
|
-
|
0
|
-
|
0.05
|
-
|
-
|
6
|
233.43 EUR
(25/04/2024)
|
|
Mirova Climate Solutions Equity Fund I/A (EUR)
|
-
|
0
|
1
|
0.04
|
-25.74
|
-
|
5
|
100.47 EUR
(25/04/2024)
|
|
Mirova Climate Solutions Equity Fund N/A (EUR)
|
-
|
0
|
1
|
0.01
|
-26.45
|
-
|
5
|
70.17 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact Classic Distribut...
|
-
|
1
|
3
|
-0.00
|
-6.95
|
37.88
|
6
|
183.39 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact Classic Capitalis...
|
-
|
1
|
3
|
-0.00
|
-6.96
|
37.87
|
6
|
259.34 EUR
(25/04/2024)
|
|
Mirova Climate Solutions Equity Fund I-NPF/A (EUR)
|
-
|
0
|
-
|
-0.01
|
-26.61
|
-
|
5
|
74.53 EUR
(25/04/2024)
|
|
One Sustainable Fund Global Environment B
|
-
|
0
|
3
|
-0.02
|
-5.78
|
33.06
|
6
|
3089.27 EUR
(25/04/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
-
|
1
|
2
|
-0.03
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-9.32
|
29.32
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6
|
89.49 EUR
(25/04/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
-
|
1
|
2
|
-0.05
|
-9.35
|
29.20
|
6
|
71.34 EUR
(25/04/2024)
|
|
One Sustainable Fund Global Environment A
|
-
|
0
|
3
|
-0.05
|
-5.96
|
32.70
|
6
|
321.84 EUR
(25/04/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
-0.22
|
-
|
-
|
7
|
21.29 USD
(26/04/2024)
|
|
Ambition Planète Verte C
|
-
|
0
|
1
|
-0.24
|
-13.78
|
-
|
6
|
95.91 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact N Capitalisation
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-
|
0
|
3
|
-0.25
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-9.03
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32.78
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6
|
209.63 EUR
(25/04/2024)
|
|
Mirova Climate Solutions Equity Fund R/A (EUR)
|
-
|
0
|
1
|
-0.25
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-28.27
|
-
|
5
|
96.56 EUR
(25/04/2024)
|
|
Mirova Climate Solutions Equity Fund RE/A (EUR)
|
-
|
0
|
-
|
-0.38
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-
|
-
|
5
|
92.57 EUR
(25/04/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
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|
-0.40
|
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|
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|
7
|
21.07 USD
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund USD L Acc
|
-
|
0
|
2
|
-1.55
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-6.63
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-
|
6
|
9.82 USD
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund USD CI Acc
|
-
|
0
|
2
|
-1.62
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-7.22
|
-
|
6
|
9.75 USD
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund USD C Acc
|
-
|
0
|
2
|
-1.63
|
-7.32
|
-
|
6
|
9.74 USD
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR L Acc
|
-
|
0
|
2
|
-1.73
|
-6.99
|
-
|
6
|
10.81 EUR
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR CI Acc
|
-
|
0
|
2
|
-1.80
|
-7.57
|
-
|
6
|
10.74 EUR
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR C Acc
|
-
|
0
|
2
|
-1.81
|
-7.68
|
-
|
6
|
10.72 EUR
(26/04/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR C Inc
|
-
|
0
|
2
|
-1.82
|
-7.72
|
-
|
6
|
10.28 EUR
(26/04/2024)
|
|
Sextant Climate Transition Europe N
|
-
|
0
|
-
|
-1.85
|
-
|
-
|
-
|
101.87 EUR
(25/04/2024)
|
|
Sextant Climate Transition Europe LA
|
-
|
0
|
-
|
-1.85
|
-
|
-
|
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|
93.81 EUR
(25/04/2024)
|
|
Sextant Climate Transition Europe I
|
-
|
0
|
-
|
-1.85
|
-
|
-
|
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|
1018.75 EUR
(25/04/2024)
|
|
Sextant Climate Transition Europe A
|
-
|
0
|
-
|
-1.90
|
-
|
-
|
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|
101.61 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Emerging Climate Solutions I C...
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-
|
0
|
-
|
-1.93
|
-
|
-
|
6
|
81.50 USD
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|
|
M&G (Lux) Climate Solutions Fund USD A Acc
|
-
|
0
|
2
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-1.95
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-10.08
|
-
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6
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9.41 USD
(26/04/2024)
|
|
BNP Paribas Funds Green Tigers I Capitalisation
|
-
|
0
|
1
|
-1.96
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-17.50
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12.91
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6
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185.54 USD
(25/04/2024)
|
|
BNP Paribas Funds Green Tigers Privilege Distribut...
|
-
|
0
|
-
|
-1.99
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-
|
-
|
6
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(25/04/2024)
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distr...
|
-
|
0
|
2
|
-2.00
|
-17.78
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12.25
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6
|
129.29 EUR
(25/04/2024)
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capit...
|
-
|
0
|
2
|
-2.00
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-17.78
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12.24
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6
|
170.27 EUR
(25/04/2024)
|
|
BNP Paribas Funds Green Tigers Privilege Capitalis...
|
-
|
0
|
1
|
-2.00
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-17.78
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-
|
6
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91.80 USD
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M&G (Lux) Climate Solutions Fund EUR A Acc
|
-
|
0
|
2
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-2.13
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-10.42
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-
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6
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10.36 EUR
(26/04/2024)
|
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M&G (Lux) Climate Solutions Fund EUR A Inc
|
-
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0
|
2
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-2.14
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-10.46
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-
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6
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9.93 EUR
(26/04/2024)
|
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BNP Paribas Funds Green Tigers U2 USD Capitalism
|
-
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0
|
1
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-2.23
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-19.62
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-
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6
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73.15 USD
(25/04/2024)
|
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BNP Paribas Funds Green Tigers U2 USD Distribution
|
-
|
0
|
-
|
-2.23
|
-
|
-
|
6
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66.68 USD
(25/04/2024)
|
|
ERES Sycomore Europe ECO Solutions H
|
-
|
0
|
-
|
-2.30
|
-
|
-
|
-
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(24/04/2024)
|
|
BNP Paribas Funds Green Tigers Classic EUR Distrib...
|
-
|
0
|
2
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-2.31
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-20.22
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6.78
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6
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156.91 EUR
(25/04/2024)
|
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BNP Paribas Funds Green Tigers Classic EUR Capital...
|
-
|
0
|
2
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-2.31
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-20.22
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6.77
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6
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227.14 EUR
(25/04/2024)
|
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BNP Paribas Funds - Emerging Climate Solutions Cla...
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-
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0
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-
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-2.33
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-
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-
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6
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BNP Paribas Funds - Emerging Climate Solutions Cla...
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-
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0
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-
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-2.35
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-
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-
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6
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Amundi Valeurs Durables R C/D
|
-
|
0
|
1
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-2.38
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-9.24
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19.76
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6
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114.85 EUR
(25/04/2024)
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Mirova Europe Environmental Equity Fund R/A (USD)
|
-
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0
|
-
|
-2.40
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-12.47
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-
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6
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78.89 USD
(25/04/2024)
|
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Amundi Valeurs Durables I C
|
-
|
0
|
1
|
-2.42
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-9.63
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18.86
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6
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130.14 EUR
(25/04/2024)
|
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Amundi Valeurs Durables ESR PER
|
-
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0
|
-
|
-2.42
|
-
|
-
|
6
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(25/04/2024)
|
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Amundi Valeurs Durables ESR Assureur
|
-
|
0
|
-
|
-2.45
|
-
|
-
|
6
|
86.39 EUR
(25/04/2024)
|
|
Amundi Valeurs Durables Retraite C
|
-
|
0
|
1
|
-2.48
|
-10.17
|
18.30
|
6
|
121.75 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund SI/A NPF (...
|
-
|
0
|
1
|
-2.53
|
-14.00
|
-
|
6
|
124.87 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund M/D (EUR)
|
-
|
0
|
3
|
-2.54
|
-13.78
|
40.69
|
6
|
102209.82 EUR
(25/04/2024)
|
|
Amundi Valeurs Durables P C/D
|
-
|
1
|
1
|
-2.54
|
-10.69
|
16.52
|
6
|
240.08 EUR
(25/04/2024)
|
|
ERES Sycomore Europe ECO Solutions M
|
-
|
0
|
-
|
-2.54
|
-
|
-
|
-
|
47.60 EUR
(24/04/2024)
|
|
Mirova Europe Environmental Equity Fund I/A (EUR)
|
-
|
0
|
2
|
-2.56
|
-14.26
|
29.14
|
6
|
21078.04 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund SI/D NPF (...
|
-
|
0
|
1
|
-2.56
|
-13.89
|
-
|
6
|
88.26 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund N/A (EUR)
|
-
|
0
|
2
|
-2.60
|
-14.61
|
28.45
|
6
|
134.92 EUR
(25/04/2024)
|
|
Mirova Europe Environnement N
|
-
|
0
|
2
|
-2.60
|
-14.51
|
28.60
|
6
|
1405.36 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund I/D (EUR)
|
-
|
0
|
1
|
-2.62
|
-14.31
|
95.44
|
6
|
19519.59 EUR
(25/04/2024)
|
|
LCL Actions Développement Durable C
|
-
|
0
|
1
|
-2.64
|
-11.55
|
14.74
|
6
|
238.77 EUR
(25/04/2024)
|
|
Amundi - KBI Actions Monde Environnement C
|
-
|
1
|
3
|
-2.68
|
9.49
|
28.69
|
6
|
45473.69 EUR
(25/04/2024)
|
|
SG Amundi Actions Europe Environnement PC
|
-
|
0
|
1
|
-2.74
|
-12.19
|
13.41
|
6
|
1150.62 EUR
(25/04/2024)
|
|
Sélection Mirova Europe Environnement I
|
-
|
0
|
-
|
-2.74
|
-15.71
|
-
|
6
|
23.12 EUR
(25/04/2024)
|
|
Sélection Mirova Europe Environnement A0
|
-
|
0
|
-
|
-2.74
|
-15.71
|
-
|
6
|
18.23 EUR
(25/04/2024)
|
|
Mirova Europe Environnement C
|
-
|
0
|
2
|
-2.79
|
-16.03
|
24.96
|
6
|
1888.22 EUR
(25/04/2024)
|
|
Mirova Europe Environnement D
|
-
|
0
|
2
|
-2.79
|
-16.03
|
24.89
|
6
|
1328.50 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund R/A (EUR)
|
-
|
1
|
2
|
-2.82
|
-16.38
|
24.11
|
6
|
175.10 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund R/D (EUR)
|
-
|
0
|
2
|
-2.83
|
-16.39
|
23.96
|
6
|
127.76 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Climate Solutions I Cap...
|
-
|
0
|
-
|
-2.83
|
-
|
-
|
6
|
95.14 EUR
(25/04/2024)
|
|
ERES Sycomore Europe ECO Solutions P
|
-
|
0
|
-
|
-2.85
|
-
|
-
|
-
|
13.97 EUR
(24/04/2024)
|
|
Amundi - KBI Actions Monde Environnement PC
|
-
|
0
|
3
|
-2.87
|
7.42
|
24.01
|
6
|
136.59 EUR
(25/04/2024)
|
|
LCL Actions Monde Environnement C
|
-
|
0
|
3
|
-2.89
|
7.50
|
24.91
|
6
|
278.37 EUR
(25/04/2024)
|
|
NSF SICAV Climate Change + I USD
|
-
|
0
|
-
|
-2.89
|
-
|
-
|
6
|
3332.67 USD
(25/04/2024)
|
|
Sélection Mirova Europe Environnement A1
|
-
|
0
|
-
|
-2.90
|
-
|
-
|
6
|
16.95 EUR
(25/04/2024)
|
|
NSF SICAV Climate Change + I EUR
|
-
|
0
|
3
|
-2.90
|
0.52
|
87.19
|
6
|
2655.73 EUR
(25/04/2024)
|
|
Sélection Mirova Europe Environnement A2
|
-
|
0
|
-
|
-2.97
|
-
|
-
|
6
|
17.29 EUR
(25/04/2024)
|
|
NSF SICAV Climate Change + A EUR
|
-
|
0
|
3
|
-3.07
|
-1.07
|
82.45
|
6
|
2486.39 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
|
-
|
0
|
3
|
-3.12
|
-11.10
|
42.92
|
5
|
176.14 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
|
-
|
0
|
2
|
-3.12
|
-11.11
|
33.31
|
6
|
158.54 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
|
-
|
0
|
2
|
-3.14
|
-11.00
|
-
|
5
|
91.57 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Climate Solutions Class...
|
-
|
0
|
-
|
-3.17
|
-
|
-
|
6
|
93.76 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Climate Solutions Class...
|
-
|
0
|
-
|
-3.18
|
-
|
-
|
6
|
91.81 EUR
(25/04/2024)
|
|
SG DNCA Actions Euro Climat C
|
-
|
0
|
3
|
-3.36
|
-0.79
|
-
|
6
|
106.21 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Global Climate Solutions N Cap...
|
-
|
0
|
-
|
-3.41
|
-
|
-
|
6
|
92.75 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
|
-
|
1
|
2
|
-3.45
|
-13.80
|
27.45
|
5
|
146.89 EUR
(25/04/2024)
|
|
FFG Cleantech II Class R Acc
|
-
|
0
|
2
|
-3.66
|
-9.11
|
33.79
|
6
|
81.02 EUR
(25/04/2024)
|
|
DNCA Invest Beyond Climate I
|
-
|
0
|
3
|
-3.87
|
0.36
|
-
|
6
|
137.60 EUR
(25/04/2024)
|
|
DNCA Invest Beyond Climate ID
|
-
|
0
|
3
|
-3.87
|
-0.34
|
-
|
6
|
107.97 EUR
(25/04/2024)
|
|
DNCA Invest Beyond Climate N
|
-
|
0
|
3
|
-3.98
|
-0.63
|
-
|
6
|
102.18 EUR
(25/04/2024)
|
|
KBC Eco Fund - Climate Change Responsible Investin...
|
-
|
0
|
2
|
-4.09
|
-9.65
|
17.50
|
6
|
707.62 EUR
(25/04/2024)
|
|
KBC Eco Fund - Climate Change Responsible Investin...
|
-
|
0
|
1
|
-4.09
|
-11.19
|
15.29
|
6
|
568.51 EUR
(25/04/2024)
|
|
DNCA Invest Beyond Climate A
|
-
|
0
|
3
|
-4.12
|
-2.60
|
-
|
6
|
100.95 EUR
(25/04/2024)
|
|
Quest Management - Quest Cleantech Fund I EUR Acc
|
-
|
0
|
3
|
-4.85
|
-8.80
|
35.62
|
6
|
165.60 EUR
(25/04/2024)
|
|
Quest Management - Quest Cleantech Fund C Acc
|
-
|
0
|
3
|
-4.86
|
-8.81
|
35.59
|
6
|
370.16 EUR
(25/04/2024)
|
|
Quest Management - Quest Cleantech Fund R Acc
|
-
|
0
|
2
|
-5.01
|
-10.13
|
32.30
|
6
|
157.72 EUR
(25/04/2024)
|
|
Quest Management - Quest Cleantech Fund B Acc
|
-
|
0
|
2
|
-5.01
|
-10.19
|
32.16
|
6
|
334.00 EUR
(25/04/2024)
|
|
SG Mirova Actions Europe Environnement Durable C
|
-
|
0
|
1
|
-5.40
|
-15.47
|
-
|
6
|
87.41 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal I EUR
|
-
|
0
|
2
|
-5.90
|
-6.60
|
-
|
6
|
100.54 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal J EUR
|
-
|
0
|
-
|
-5.90
|
-
|
-
|
6
|
84.99 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal I USD
|
-
|
0
|
-
|
-5.90
|
-
|
-
|
6
|
78.29 USD
(25/04/2024)
|
|
EdR SICAV - Green New Deal CR USD
|
-
|
0
|
-
|
-5.93
|
-
|
-
|
6
|
82.42 USD
(25/04/2024)
|
|
EdR SICAV - Green New Deal CR EUR
|
-
|
0
|
2
|
-5.93
|
-6.88
|
-
|
6
|
110.52 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal CRD EUR
|
-
|
0
|
-
|
-5.93
|
-
|
-
|
6
|
94.79 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal K EUR
|
-
|
0
|
2
|
-5.95
|
-7.02
|
-
|
6
|
111.15 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal A EUR
|
-
|
1
|
2
|
-6.16
|
-8.95
|
-
|
6
|
107.41 EUR
(25/04/2024)
|
|
EdR SICAV - Green New Deal A USD
|
-
|
0
|
2
|
-6.16
|
-9.00
|
-
|
5
|
83.26 USD
(25/04/2024)
|
|
EdR SICAV - Green New Deal A CHF
|
-
|
0
|
-
|
-6.16
|
-9.00
|
-
|
6
|
80.62 CHF
(25/04/2024)
|
|
EdR SICAV - Green New Deal R EUR
|
-
|
0
|
2
|
-6.27
|
-9.91
|
-
|
6
|
93.51 EUR
(25/04/2024)
|
|
Equi-Développement Durable I
|
-
|
0
|
-
|
-6.41
|
-
|
-
|
6
|
9326.67 EUR
(25/04/2024)
|
|
Equi-Développement Durable R
|
-
|
0
|
-
|
-6.66
|
-
|
-
|
6
|
914.30 EUR
(25/04/2024)
|
|
GMO Climate Change Select Investment Fund A EUR Ac...
|
-
|
0
|
-
|
-8.55
|
-
|
-
|
6
|
14.66 EUR
(26/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration X EUR Ca...
|
-
|
0
|
-
|
-9.20
|
-
|
-
|
6
|
85970.07 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Privileg...
|
-
|
0
|
-
|
-9.42
|
-
|
-
|
6
|
33.27 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration I EUR Ca...
|
-
|
0
|
-
|
-9.42
|
-
|
-
|
6
|
33.35 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Privileg...
|
-
|
0
|
-
|
-9.46
|
-
|
-
|
6
|
31.16 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-9.70
|
-
|
-
|
6
|
32.39 EUR
(25/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-9.74
|
-
|
-
|
6
|
30.29 EUR
(25/04/2024)
|
|
M Climate Solutions IPC
|
-
|
0
|
-
|
-15.10
|
-
|
-
|
6
|
153.90 EUR
(25/04/2024)
|
|
M Climate Solutions D
|
-
|
0
|
-
|
-15.17
|
-
|
-
|
7
|
154.81 EUR
(25/04/2024)
|
|
M Climate Solutions C
|
-
|
0
|
1
|
-15.17
|
-40.55
|
-
|
7
|
260.83 EUR
(25/04/2024)
|
|
M Climate Solutions Y
|
-
|
0
|
-
|
-15.25
|
-
|
-
|
6
|
86.05 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impact G CHF...
|
-
|
0
|
-
|
-15.32
|
-
|
-
|
6
|
62.60 CHF
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impact AM EU...
|
-
|
0
|
-
|
-15.34
|
-
|
-
|
6
|
6741.63 EUR
(25/04/2024)
|
|
M Climate Solutions R
|
-
|
0
|
1
|
-15.41
|
-42.14
|
-
|
7
|
137.13 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impact I EUR...
|
-
|
0
|
-
|
-15.46
|
-
|
-
|
6
|
67.53 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impac F EUR ...
|
-
|
0
|
-
|
-15.51
|
-
|
-
|
6
|
66.33 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impac R EUR ...
|
-
|
0
|
-
|
-15.71
|
-
|
-
|
6
|
65.09 EUR
(25/04/2024)
|
|
Green Investment Partners Equity Fund Class A Shar...
|
-
|
0
|
-
|
-16.40
|
-
|
-
|
-
|
62.98 USD
(25/04/2024)
|
|
Green Investment Partners Equity Fund Class A Shar...
|
-
|
0
|
-
|
-16.55
|
-
|
-
|
-
|
65.50 GBP
(25/04/2024)
|
|
Green Investment Partners Equity Fund Class A Shar...
|
-
|
0
|
-
|
-16.57
|
-
|
-
|
-
|
72.97 EUR
(25/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 26/04/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
