|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Tocqueville Global Climat Change ISR XOP
|
-
|
0
|
-
|
20.12
|
-
|
-
|
6
|
13119.82 EUR
(16/05/2024)
|
|
Tocqueville Global Climat Change ISR I
|
-
|
0
|
3 
|
19.77
|
20.33
|
49.15
|
6
|
2092.93 EUR
(16/05/2024)
|
|
Tocqueville Global Climat Change ISR GP
|
-
|
0
|
4
|
19.73
|
20.61
|
51.44
|
6
|
159.13 EUR
(16/05/2024)
|
|
Tocqueville Global Climat Change ISR R
|
-
|
0
|
4
|
19.41
|
18.07
|
46.50
|
6
|
153.25 EUR
(16/05/2024)
|
|
Federal Focus Biodiversity First SI
|
-
|
0
|
-
|
16.50
|
-
|
-
|
6
|
124.36 EUR
(15/05/2024)
|
|
Federal Focus Biodiversity First I
|
-
|
0
|
-
|
16.49
|
-
|
-
|
6
|
124.52 EUR
(15/05/2024)
|
|
Federal Focus Biodiversity First P
|
-
|
0
|
-
|
16.36
|
-
|
-
|
6
|
123.82 EUR
(15/05/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
14.94
|
-
|
-
|
6
|
127.66 USD
(17/05/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
14.93
|
-
|
-
|
6
|
127.66 USD
(17/05/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
14.70
|
-
|
-
|
6
|
125.70 USD
(17/05/2024)
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C)
|
-
|
0
|
4
|
13.78
|
19.30
|
-
|
6
|
77.13 EUR
(17/05/2024)
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi...
|
-
|
0
|
3
|
12.99
|
27.32
|
100.82
|
6
|
173.75 EUR
(16/05/2024)
|
|
CPR Invest Climate Action E EUR Acc
|
-
|
0
|
4
|
12.98
|
30.28
|
67.04
|
6
|
181.54 EUR
(16/05/2024)
|
|
CPR Invest Climate Action I ch EUR Acc
|
-
|
0
|
-
|
12.94
|
-
|
-
|
6
|
131.23 EUR
(16/05/2024)
|
|
Wellington Climate Strategy Fund S EUR Acc
|
-
|
0
|
-
|
12.93
|
-
|
-
|
6
|
11.54 EUR
(17/05/2024)
|
|
Wellington Climate Strategy Fund USD S Ac
|
-
|
0
|
5
|
12.93
|
29.27
|
104.89
|
6
|
20.43 USD
(17/05/2024)
|
|
Wellington Climate Strategy Fund USD S Q1 Di
|
-
|
0
|
-
|
12.93
|
-
|
-
|
6
|
10.85 USD
(17/05/2024)
|
|
Wellington Climate Strategy Fund GBP S Ac
|
-
|
0
|
-
|
12.93
|
-
|
-
|
6
|
12.47 GBP
(17/05/2024)
|
|
LCL Compensation Carbone Actions Euro I
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
114.83 EUR
(16/05/2024)
|
|
CPR Invest - Climate Action Euro - I EUR - Acc
|
-
|
0
|
3
|
12.92
|
21.63
|
43.00
|
6
|
155386.24 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
970.58 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
1103.50 EUR
(16/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund C (...
|
-
|
0
|
-
|
12.88
|
-
|
-
|
6
|
99.54 EUR
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund C (...
|
-
|
0
|
-
|
12.88
|
-
|
-
|
6
|
96.69 EUR
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund I (...
|
-
|
0
|
-
|
12.88
|
-
|
-
|
6
|
99.33 EUR
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund I (...
|
-
|
0
|
-
|
12.87
|
-
|
-
|
6
|
97.96 EUR
(17/05/2024)
|
|
LCL Compensation Carbone Actions Monde I
|
-
|
0
|
5
|
12.87
|
30.76
|
-
|
6
|
153.25 EUR
(16/05/2024)
|
|
Wellington Climate Strategy Fund USD N Ac
|
-
|
0
|
5
|
12.85
|
28.54
|
102.94
|
6
|
20.22 USD
(17/05/2024)
|
|
Wellington Climate Strategy Fund EUR N Acc
|
-
|
0
|
-
|
12.85
|
-
|
-
|
6
|
11.45 EUR
(17/05/2024)
|
|
CPR Invest Climate Action I EUR Acc
|
-
|
0
|
4
|
12.83
|
28.94
|
64.24
|
6
|
178.33 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
12.81
|
-
|
-
|
6
|
92.48 USD
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
12.81
|
-
|
-
|
6
|
96.43 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
12.80
|
-
|
-
|
6
|
96.33 EUR
(16/05/2024)
|
|
CPR Invest Climate Action R EUR Acc
|
-
|
0
|
4
|
12.74
|
28.40
|
63.08
|
6
|
177.07 EUR
(16/05/2024)
|
|
CPR Invest Climate Action A ch EUR Acc
|
-
|
0
|
-
|
12.69
|
-
|
-
|
6
|
129.36 EUR
(16/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
12.65
|
-
|
-
|
6
|
98.22 EUR
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
12.65
|
-
|
-
|
6
|
97.97 EUR
(17/05/2024)
|
|
LCL Compensation Carbone Actions Monde P
|
-
|
0
|
5
|
12.62
|
28.50
|
-
|
6
|
166.64 EUR
(16/05/2024)
|
|
LCL Compensation Carbone Actions Euro P
|
-
|
0
|
-
|
12.62
|
-
|
-
|
6
|
112.47 EUR
(16/05/2024)
|
|
Wellington Climate Strategy Fund USD D Ac
|
-
|
0
|
5
|
12.58
|
26.06
|
96.48
|
6
|
19.51 USD
(17/05/2024)
|
|
CPR Invest - Climate Action Euro - A EUR - Acc
|
-
|
0
|
3
|
12.57
|
18.94
|
37.92
|
6
|
1467.03 EUR
(16/05/2024)
|
|
CPR Invest Climate Action A EUR Acc
|
-
|
0
|
3
|
12.48
|
26.14
|
58.54
|
6
|
171.67 EUR
(16/05/2024)
|
|
CPR Invest Climate Action A EUR Inc
|
-
|
0
|
4
|
12.48
|
26.18
|
-
|
6
|
149.98 EUR
(16/05/2024)
|
|
AXA World Funds - ACT Clean Economy G Capitalisati...
|
-
|
0
|
2
|
12.48
|
4.59
|
-
|
6
|
149.00 USD
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund C (...
|
-
|
0
|
-
|
12.43
|
-
|
-
|
6
|
95.62 USD
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund I (...
|
-
|
0
|
-
|
12.41
|
-
|
-
|
6
|
95.46 USD
(17/05/2024)
|
|
AXA World Funds - ACT Clean Economy I Capitalisati...
|
-
|
0
|
2
|
12.36
|
3.76
|
54.00
|
6
|
162.80 USD
(17/05/2024)
|
|
Wellington Climate Strategy Fund EUR DL Ac
|
-
|
0
|
4
|
12.30
|
24.13
|
-
|
6
|
19.01 EUR
(17/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Eco Solution...
|
-
|
0
|
-
|
12.27
|
-
|
-
|
6
|
93.98 EUR
(16/05/2024)
|
|
AXA World Funds - ACT Clean Economy F Capitalisati...
|
-
|
0
|
2
|
12.25
|
3.02
|
-
|
6
|
88.87 USD
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
12.21
|
-
|
-
|
6
|
94.35 USD
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund D (...
|
-
|
0
|
-
|
12.21
|
-
|
-
|
6
|
118.53 EUR
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund A (...
|
-
|
0
|
-
|
12.19
|
-
|
-
|
6
|
93.66 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
-
|
12.19
|
-
|
-
|
6
|
1203.12 EUR
(17/05/2024)
|
|
Aviva Investors - Climate Transition Global Equity...
|
-
|
0
|
4
|
12.09
|
24.96
|
-
|
6
|
140.96 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
12.03
|
22.22
|
-
|
6
|
1487.89 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
11.95
|
21.43
|
-
|
6
|
147.55 EUR
(17/05/2024)
|
|
AXA World Funds - ACT Clean Economy A Capitalisati...
|
-
|
0
|
2
|
11.93
|
0.71
|
46.59
|
6
|
141.89 USD
(17/05/2024)
|
|
Mandarine Global Transition M
|
-
|
0
|
3
|
11.93
|
21.11
|
-
|
6
|
1797.03 EUR
(16/05/2024)
|
|
Mandarine Global Transition I
|
-
|
0
|
3
|
11.80
|
20.12
|
-
|
6
|
1774.91 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
-
|
11.79
|
-
|
-
|
6
|
124.59 GBP
(17/05/2024)
|
|
JPMorgan Funds - Climate Change Solutions Fund D (...
|
-
|
0
|
-
|
11.78
|
-
|
-
|
6
|
92.09 USD
(17/05/2024)
|
|
Mandarine Global Transition FD EUR
|
-
|
0
|
-
|
11.77
|
-
|
-
|
6
|
110.89 EUR
(16/05/2024)
|
|
Mandarine Global Transition F
|
-
|
0
|
3
|
11.76
|
20.14
|
-
|
6
|
176.72 EUR
(16/05/2024)
|
|
Afer Actions Environnement R
|
-
|
0
|
-
|
11.70
|
-
|
-
|
6
|
108.70 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change AQNG U...
|
-
|
0
|
-
|
11.68
|
-
|
-
|
6
|
119.99 USD
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change NG GBP
|
-
|
0
|
-
|
11.67
|
-
|
-
|
6
|
115.09 GBP
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change NG USD
|
-
|
0
|
-
|
11.67
|
-
|
-
|
6
|
119.98 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
11.64
|
21.49
|
-
|
6
|
13.63 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
11.64
|
18.82
|
-
|
6
|
140.39 EUR
(17/05/2024)
|
|
Vontobel Fund - Global Environmental Change N GBP
|
-
|
0
|
4
|
11.60
|
26.19
|
94.53
|
6
|
197.81 GBP
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
11.57
|
18.90
|
-
|
6
|
144.16 EUR
(17/05/2024)
|
|
Vontobel Fund - Global Environmental Change I EUR
|
-
|
0
|
5
|
11.51
|
25.41
|
92.53
|
6
|
659.14 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change I USD ...
|
-
|
0
|
4
|
11.51
|
25.41
|
-
|
6
|
127.34 USD
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change N EUR
|
-
|
0
|
4
|
11.50
|
25.26
|
92.16
|
6
|
199.48 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change AN EUR
|
-
|
0
|
4
|
11.49
|
25.26
|
92.16
|
6
|
194.30 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
11.38
|
-
|
-
|
6
|
130.38 USD
(17/05/2024)
|
|
Mandarine Global Transition R
|
-
|
1
|
3
|
11.35
|
16.40
|
-
|
6
|
169.48 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
11.33
|
-
|
-
|
6
|
126.11 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
11.33
|
-
|
-
|
6
|
126.20 EUR
(17/05/2024)
|
|
Tocqueville Environnement ISR I
|
-
|
0
|
3
|
11.31
|
6.51
|
58.32
|
6
|
1853.22 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Clean Plan...
|
-
|
0
|
3
|
11.28
|
18.49
|
-
|
6
|
13.23 USD
(17/05/2024)
|
|
Tocqueville Environnement ISR GP
|
-
|
0
|
3
|
11.27
|
6.19
|
58.00
|
6
|
159.60 EUR
(16/05/2024)
|
|
RobecoSAM Circular Economy Equities I $
|
-
|
0
|
4
|
11.26
|
19.36
|
-
|
6
|
155.03 USD
(17/05/2024)
|
|
RobecoSAM Circular Economy Equities I ?
|
-
|
0
|
4
|
11.26
|
19.36
|
-
|
6
|
157.43 EUR
(17/05/2024)
|
|
RobecoSAM Circular Economy Equities G ?
|
-
|
0
|
4
|
11.25
|
19.25
|
-
|
6
|
155.68 EUR
(17/05/2024)
|
|
RobecoSAM Circular Economy Equities F ?
|
-
|
0
|
4
|
11.25
|
19.25
|
-
|
6
|
157.22 EUR
(17/05/2024)
|
|
Mandarine Funds Mandarine Global Transition U Capi...
|
-
|
0
|
-
|
11.25
|
-
|
-
|
6
|
898.06 EUR
(16/05/2024)
|
|
RobecoSAM Circular Economy Equities F $
|
-
|
0
|
4
|
11.24
|
19.25
|
-
|
6
|
154.80 USD
(17/05/2024)
|
|
Vontobel Fund - Global Environmental Change A CHF
|
-
|
0
|
4
|
11.15
|
22.19
|
84.39
|
6
|
354.63 CHF
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change A EUR
|
-
|
0
|
4
|
11.15
|
22.19
|
84.37
|
6
|
569.23 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change B EUR
|
-
|
0
|
4
|
11.15
|
22.19
|
84.37
|
6
|
576.16 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change B CHF
|
-
|
0
|
4
|
11.15
|
22.20
|
84.39
|
6
|
358.34 CHF
(16/05/2024)
|
|
Sanso Smart Climate N
|
-
|
0
|
-
|
11.14
|
-
|
-
|
6
|
1270.14 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
11.05
|
-
|
-
|
6
|
129.83 USD
(17/05/2024)
|
|
Tocqueville Environnement ISR L
|
-
|
0
|
2
|
11.00
|
4.27
|
53.74
|
6
|
155.22 EUR
(16/05/2024)
|
|
Capital Planète
|
-
|
0
|
3
|
10.99
|
15.20
|
48.75
|
6
|
226.85 EUR
(16/05/2024)
|
|
Mandarine Funds - Mandarine Global Climate Action ...
|
-
|
0
|
-
|
10.99
|
-
|
-
|
-
|
121.02 EUR
(16/05/2024)
|
|
Tocqueville Environnement ISR E
|
-
|
0
|
2
|
10.96
|
3.96
|
52.09
|
6
|
26951.50 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
10.94
|
-
|
-
|
6
|
129.54 USD
(17/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
10.94
|
-
|
-
|
-
|
129.64 USD
(17/05/2024)
|
|
RobecoSAM Circular Economy Equities D ?
|
-
|
0
|
4
|
10.93
|
16.59
|
-
|
6
|
152.22 EUR
(17/05/2024)
|
|
RobecoSAM Circular Economy Equities D $
|
-
|
0
|
4
|
10.93
|
16.59
|
-
|
6
|
149.88 USD
(17/05/2024)
|
|
AIS Mandarine Global Transition
|
-
|
0
|
-
|
10.93
|
-
|
-
|
6
|
92.66 EUR
(16/05/2024)
|
|
KBC Eco Fund - World Responsible Investing Classic...
|
-
|
0
|
4
|
10.92
|
24.94
|
59.63
|
6
|
1649.22 EUR
(16/05/2024)
|
|
KBC Eco Fund - World Responsible Investing Classic...
|
-
|
0
|
4
|
10.91
|
22.99
|
57.03
|
6
|
1132.37 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
-
|
10.91
|
-
|
-
|
6
|
1139.05 EUR
(17/05/2024)
|
|
Sanso Carbon Initiative Trends I
|
-
|
0
|
5
|
10.90
|
34.09
|
87.29
|
6
|
2124.80 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change C EUR
|
-
|
0
|
4
|
10.90
|
20.02
|
78.97
|
6
|
189.35 EUR
(16/05/2024)
|
|
Tocqueville Environnement ISR C
|
-
|
0
|
2
|
10.90
|
3.50
|
50.96
|
6
|
264.81 EUR
(16/05/2024)
|
|
Tocqueville Environnement ISR D
|
-
|
0
|
2
|
10.89
|
3.49
|
50.96
|
6
|
218.95 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change C USD
|
-
|
0
|
3
|
10.89
|
20.00
|
-
|
6
|
257.56 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
3
|
10.89
|
11.29
|
48.13
|
6
|
1598.23 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
3
|
10.78
|
10.42
|
46.26
|
6
|
1577.37 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
10.78
|
-
|
-
|
6
|
125.27 EUR
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities Z EUR
|
-
|
0
|
4
|
10.74
|
33.49
|
-
|
6
|
439.58 EUR
(17/05/2024)
|
|
UFF Capital Planète V
|
-
|
0
|
3
|
10.73
|
14.41
|
44.74
|
6
|
2093.10 EUR
(16/05/2024)
|
|
Sanso Smart Climate I
|
-
|
0
|
-
|
10.72
|
-
|
-
|
6
|
1234.11 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
-
|
10.71
|
-
|
-
|
6
|
108.86 EUR
(17/05/2024)
|
|
BNP Paribas Funds - Global Environment I Capitalis...
|
-
|
0
|
4
|
10.70
|
20.61
|
69.15
|
6
|
383.13 EUR
(16/05/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BI ...
|
-
|
0
|
5
|
10.66
|
23.70
|
90.27
|
6
|
37.62 EUR
(17/05/2024)
|
|
Ofi Invest ESG Transition Climat Europe K EUR Acc
|
-
|
0
|
3
|
10.66
|
17.72
|
-
|
6
|
1692.15 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
10.64
|
-
|
-
|
6
|
129.01 USD
(17/05/2024)
|
|
BNP Paribas Funds - Global Environment Privilege C...
|
-
|
0
|
4
|
10.64
|
20.02
|
67.76
|
6
|
300.70 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Circular Eco...
|
-
|
0
|
-
|
10.61
|
-
|
-
|
-
|
129.06 USD
(17/05/2024)
|
|
Jupiter Global Ecology Growth Class D EUR A Inc Di...
|
-
|
0
|
4
|
10.60
|
22.96
|
71.37
|
6
|
20.97 EUR
(17/05/2024)
|
|
Covéa Terra I
|
-
|
0
|
3
|
10.60
|
6.55
|
50.17
|
6
|
155.41 EUR
(16/05/2024)
|
|
Sanso Smart Climate S
|
-
|
0
|
-
|
10.59
|
-
|
-
|
6
|
1223.68 EUR
(16/05/2024)
|
|
Jupiter Global Ecology Growth Class D EUR Acc
|
-
|
0
|
4
|
10.57
|
22.53
|
-
|
6
|
12.13 EUR
(17/05/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BC ...
|
-
|
0
|
5
|
10.57
|
22.90
|
88.24
|
6
|
34.52 EUR
(17/05/2024)
|
|
Tocqueville Biodiversity ISR XOP
|
-
|
0
|
-
|
10.57
|
-
|
-
|
6
|
10992.78 EUR
(16/05/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
10.54
|
-
|
-
|
6
|
101.44 EUR
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities I CHF
|
-
|
0
|
4
|
10.53
|
29.50
|
83.77
|
6
|
395.96 CHF
(17/05/2024)
|
|
Tocqueville Biodiversity ISR J
|
-
|
0
|
-
|
10.52
|
-
|
-
|
6
|
10996.80 EUR
(16/05/2024)
|
|
UFF Capital Planète C
|
-
|
0
|
3
|
10.52
|
12.70
|
41.17
|
6
|
195.63 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition USD SA
|
-
|
0
|
4
|
10.51
|
18.69
|
-
|
6
|
18.54 USD
(16/05/2024)
|
|
Ofi Invest ESG Transition Climat Europe I EUR Acc
|
-
|
0
|
-
|
10.49
|
-
|
-
|
6
|
1230.92 EUR
(16/05/2024)
|
|
AXA World Funds - ACT Biodiversity I Capitalisatio...
|
-
|
0
|
-
|
10.49
|
-
|
-
|
6
|
89.26 USD
(17/05/2024)
|
|
Fideas Smart for Climate Actions Eurozone X
|
-
|
0
|
4
|
10.47
|
15.88
|
-
|
6
|
1612.14 EUR
(16/05/2024)
|
|
Fideas Smart for Climate Actions Eurozone F
|
-
|
0
|
4
|
10.42
|
15.54
|
-
|
6
|
1605.75 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Climate Tr...
|
-
|
0
|
3
|
10.40
|
7.51
|
39.86
|
6
|
150.52 EUR
(17/05/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
10.40
|
-
|
-
|
6
|
101.27 EUR
(17/05/2024)
|
|
AXA World Funds - ACT Biodiversity F Capitalisatio...
|
-
|
0
|
-
|
10.39
|
-
|
-
|
6
|
88.81 USD
(17/05/2024)
|
|
Fideas Smart for Climate Actions Eurozone I
|
-
|
0
|
3
|
10.38
|
15.17
|
-
|
6
|
1599.03 EUR
(16/05/2024)
|
|
UFF Impact Environnement A
|
-
|
0
|
4
|
10.38
|
25.78
|
-
|
6
|
1486.41 EUR
(16/05/2024)
|
|
UFF Capital Planète A
|
-
|
0
|
3
|
10.36
|
10.13
|
37.98
|
6
|
185.51 EUR
(16/05/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
10.36
|
-
|
-
|
6
|
110.00 EUR
(17/05/2024)
|
|
Abeille Capital Planète
|
-
|
0
|
3
|
10.36
|
10.12
|
37.99
|
6
|
186.97 EUR
(16/05/2024)
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
-
|
0
|
-
|
10.35
|
-
|
-
|
6
|
12.57 USD
(17/05/2024)
|
|
Tocqueville Biodiversity ISR I
|
-
|
0
|
-
|
10.33
|
-
|
-
|
6
|
109.06 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities I EUR
|
-
|
0
|
5
|
10.32
|
29.57
|
83.89
|
6
|
401.32 EUR
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities I dy E...
|
-
|
0
|
5
|
10.32
|
29.57
|
83.94
|
6
|
400.93 EUR
(17/05/2024)
|
|
Ofi Invest ESG Transition Climat Europe AFER Clima...
|
-
|
0
|
3
|
10.32
|
12.83
|
-
|
6
|
141.37 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities Z USD
|
-
|
0
|
5
|
10.30
|
33.24
|
92.58
|
6
|
477.35 USD
(17/05/2024)
|
|
Sanso Smart Climate R
|
-
|
0
|
-
|
10.30
|
-
|
-
|
6
|
119.73 EUR
(16/05/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BP ...
|
-
|
1
|
5
|
10.30
|
20.54
|
82.24
|
6
|
33.08 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) NA
|
-
|
0
|
4
|
10.29
|
16.83
|
-
|
6
|
18.14 USD
(16/05/2024)
|
|
Tocqueville Biodiversity ISR GP
|
-
|
0
|
-
|
10.29
|
-
|
-
|
6
|
110.87 EUR
(16/05/2024)
|
|
Nordea 1 - Global Climate and Environment Fund BI ...
|
-
|
0
|
5
|
10.28
|
23.31
|
89.56
|
6
|
40.79 USD
(17/05/2024)
|
|
Fideas Smart for Climate Actions Eurozone P
|
-
|
0
|
3
|
10.26
|
12.97
|
-
|
6
|
1557.27 EUR
(16/05/2024)
|
|
Ofi Invest ESG Transition Climat Europe A EUR Acc
|
-
|
0
|
3
|
10.24
|
13.51
|
-
|
6
|
15.94 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) MD
|
-
|
0
|
4
|
10.23
|
16.35
|
-
|
6
|
17.66 USD
(16/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) MA
|
-
|
0
|
4
|
10.23
|
16.35
|
-
|
6
|
18.04 USD
(16/05/2024)
|
|
Jupiter Global Ecology Growth Class L EUR A Inc Di...
|
-
|
0
|
3
|
10.22
|
19.24
|
62.89
|
6
|
19.84 EUR
(17/05/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
10.22
|
-
|
-
|
6
|
109.83 EUR
(17/05/2024)
|
|
BNP Paribas Funds - Global Environment Classic USD...
|
-
|
1
|
3
|
10.22
|
16.46
|
59.57
|
6
|
350.87 USD
(16/05/2024)
|
|
BNP Paribas Funds - Global Environment Classic Cap...
|
-
|
1
|
3
|
10.21
|
16.46
|
59.58
|
6
|
322.77 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Global Environment Classic Dis...
|
-
|
1
|
3
|
10.21
|
16.46
|
59.59
|
6
|
220.63 EUR
(16/05/2024)
|
|
SG Lyxor Actions Monde Enjeu Climat C
|
-
|
0
|
3
|
10.19
|
15.16
|
-
|
6
|
126.05 EUR
(16/05/2024)
|
|
Jupiter Global Ecology Growth Class L EUR Acc
|
-
|
0
|
3
|
10.19
|
19.26
|
62.92
|
6
|
24.34 EUR
(17/05/2024)
|
|
Covéa Terra A
|
-
|
0
|
3
|
10.18
|
3.39
|
42.64
|
6
|
146.21 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities P CHF
|
-
|
0
|
5
|
10.16
|
26.06
|
75.73
|
6
|
353.09 CHF
(17/05/2024)
|
|
LO Funds - Planetary Transition, (USD) IA
|
-
|
0
|
4
|
10.15
|
15.66
|
-
|
6
|
17.89 USD
(16/05/2024)
|
|
LO Funds - Planetary Transition, (USD) NA
|
-
|
0
|
4
|
10.14
|
15.52
|
-
|
6
|
17.86 USD
(16/05/2024)
|
|
LO Funds - Planetary Transition, (USD) ND
|
-
|
0
|
4
|
10.13
|
15.52
|
-
|
6
|
17.60 USD
(16/05/2024)
|
|
LO Funds - Planetary Transition, (EUR) NA
|
-
|
0
|
-
|
10.13
|
-
|
-
|
6
|
12.76 EUR
(16/05/2024)
|
|
MAM Transition Durable Actions J
|
-
|
0
|
3
|
10.13
|
14.33
|
-
|
6
|
14811.41 EUR
(16/05/2024)
|
|
MAM Transition Durable Actions I
|
-
|
0
|
3
|
10.13
|
14.33
|
-
|
6
|
14811.94 EUR
(16/05/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
10.11
|
-
|
-
|
6
|
96.74 USD
(17/05/2024)
|
|
AXA World Funds - ACT Biodiversity A Capitalisatio...
|
-
|
0
|
-
|
10.09
|
-
|
-
|
6
|
87.43 USD
(17/05/2024)
|
|
LO Funds - Planetary Transition, (USD) MD
|
-
|
0
|
3
|
10.06
|
14.92
|
-
|
6
|
17.59 USD
(16/05/2024)
|
|
LO Funds - Planetary Transition, (USD) MA
|
-
|
0
|
3
|
10.06
|
14.92
|
-
|
6
|
17.73 USD
(16/05/2024)
|
|
Tocqueville Biodiversity ISR R
|
-
|
0
|
-
|
9.98
|
-
|
-
|
6
|
108.22 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities P EUR
|
-
|
1
|
5
|
9.96
|
26.12
|
75.88
|
6
|
357.96 EUR
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities P dy E...
|
-
|
0
|
5
|
9.95
|
26.13
|
75.96
|
6
|
357.51 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) PA
|
-
|
0
|
3
|
9.94
|
13.89
|
-
|
6
|
17.52 USD
(16/05/2024)
|
|
Aviva Investors - Natural Capital Transition Globa...
|
-
|
0
|
-
|
9.93
|
-
|
-
|
6
|
96.53 USD
(17/05/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
9.93
|
-
|
-
|
6
|
104.88 USD
(17/05/2024)
|
|
BNP Paribas Funds - Global Environment N Capitalis...
|
-
|
1
|
3
|
9.90
|
13.86
|
53.70
|
6
|
287.74 EUR
(16/05/2024)
|
|
Jupiter Global Ecology Growth Class L GBP A Inc
|
-
|
0
|
3
|
9.90
|
18.89
|
63.19
|
6
|
22.17 GBP
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities I dy U...
|
-
|
0
|
5
|
9.89
|
29.33
|
83.51
|
6
|
435.61 USD
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities I USD
|
-
|
0
|
5
|
9.89
|
29.33
|
83.40
|
6
|
435.78 USD
(17/05/2024)
|
|
Nordea 1 - Global impact BI EUR
|
-
|
0
|
-
|
9.87
|
-
|
-
|
6
|
91.24 EUR
(17/05/2024)
|
|
UBAM - Biodiversity Restoration IEC USD Accumulate...
|
-
|
0
|
-
|
9.85
|
-
|
-
|
6
|
92.30 USD
(16/05/2024)
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulate...
|
-
|
0
|
-
|
9.85
|
-
|
-
|
6
|
98.63 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, (USD) PA
|
-
|
0
|
3
|
9.78
|
12.61
|
-
|
6
|
17.24 USD
(16/05/2024)
|
|
Aviva Investors - Social Transition Global Equity ...
|
-
|
0
|
-
|
9.77
|
-
|
-
|
6
|
104.68 USD
(17/05/2024)
|
|
Mansartis Ternativ ISR I
|
-
|
0
|
4
|
9.77
|
26.46
|
78.91
|
6
|
1868.65 EUR
(16/05/2024)
|
|
Carmignac Portfolio Climate Transition F EUR Acc
|
-
|
0
|
3
|
9.77
|
6.46
|
17.26
|
6
|
125.41 EUR
(16/05/2024)
|
|
UFF Epargne Capital Planète
|
-
|
0
|
-
|
9.74
|
8.21
|
39.46
|
6
|
197.37 EUR
(14/05/2024)
|
|
UBAM - Biodiversity Restoration IC USD Accumulated
|
-
|
0
|
-
|
9.72
|
-
|
-
|
6
|
91.58 USD
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
9.72
|
11.87
|
86.23
|
6
|
33.39 USD
(17/05/2024)
|
|
Carmignac Portfolio Climate Transition FW EUR Acc
|
-
|
0
|
3
|
9.70
|
6.17
|
21.69
|
6
|
122.61 EUR
(16/05/2024)
|
|
Carmignac Portfolio Climate Transition FW GBP Acc
|
-
|
0
|
3
|
9.69
|
6.18
|
21.69
|
6
|
133.99 GBP
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
9.66
|
8.91
|
78.06
|
6
|
34.07 EUR
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities R EUR
|
-
|
1
|
4
|
9.66
|
23.49
|
69.80
|
6
|
325.24 EUR
(17/05/2024)
|
|
Covéa Solis I
|
-
|
0
|
3
|
9.63
|
16.77
|
64.78
|
6
|
169.10 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities P dy G...
|
-
|
1
|
5
|
9.60
|
25.93
|
75.99
|
6
|
306.18 GBP
(17/05/2024)
|
|
UBAM - Biodiversity Restoration AEC EUR Accumulate...
|
-
|
0
|
-
|
9.58
|
-
|
-
|
6
|
96.98 EUR
(16/05/2024)
|
|
MAM Transition Durable Actions C
|
-
|
1
|
4
|
9.57
|
9.62
|
43.86
|
6
|
45.56 EUR
(16/05/2024)
|
|
UBAM - Biodiversity Restoration AED EUR Income
|
-
|
0
|
-
|
9.57
|
-
|
-
|
6
|
96.97 EUR
(16/05/2024)
|
|
UBAM - Biodiversity Restoration AEC USD Accumulate...
|
-
|
0
|
-
|
9.57
|
-
|
-
|
6
|
90.73 USD
(16/05/2024)
|
|
UBAM - Biodiversity Restoration AED USD Accumulate...
|
-
|
0
|
-
|
9.57
|
-
|
-
|
6
|
90.75 USD
(16/05/2024)
|
|
MAM Transition Durable Actions A
|
-
|
0
|
3
|
9.55
|
9.54
|
-
|
6
|
160.89 EUR
(16/05/2024)
|
|
MAM Transition Durable Actions B
|
-
|
0
|
3
|
9.54
|
9.03
|
-
|
6
|
160.14 EUR
(16/05/2024)
|
|
RAM (Lux) Systematic Funds - Stable Climate Global...
|
-
|
0
|
5
|
9.54
|
26.68
|
-
|
6
|
150.78 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities P USD
|
-
|
0
|
5
|
9.52
|
25.91
|
75.41
|
6
|
388.66 USD
(17/05/2024)
|
|
MAM Transition Durable Actions R
|
-
|
0
|
3
|
9.52
|
9.56
|
-
|
6
|
27.62 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities P dy U...
|
-
|
1
|
5
|
9.52
|
25.89
|
75.41
|
6
|
388.19 USD
(17/05/2024)
|
|
Carmignac Portfolio Climate Transition A USD Acc
|
-
|
1
|
3
|
9.51
|
4.41
|
20.11
|
6
|
116.01 USD
(16/05/2024)
|
|
Carmignac Portfolio Climate Transition A EUR Acc
|
-
|
1
|
3
|
9.51
|
4.41
|
13.63
|
6
|
318.54 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR a...
|
-
|
0
|
4
|
9.50
|
23.72
|
76.86
|
6
|
224.82 EUR
(16/05/2024)
|
|
Nordea 1 - Global impact BI USD
|
-
|
0
|
-
|
9.50
|
-
|
-
|
6
|
98.94 USD
(17/05/2024)
|
|
Jupiter Global Ecology Growth Class L USD Acc
|
-
|
0
|
3
|
9.49
|
18.59
|
62.24
|
6
|
17.14 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
9.48
|
9.49
|
80.15
|
6
|
53.03 GBP
(17/05/2024)
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc
|
-
|
0
|
-
|
9.47
|
-
|
-
|
6
|
117.29 EUR
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy PI US...
|
-
|
0
|
3
|
9.47
|
10.88
|
-
|
6
|
1300.00 USD
(16/05/2024)
|
|
Mansartis Ternativ ISR C
|
-
|
0
|
4
|
9.46
|
23.64
|
72.32
|
6
|
1772.82 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund I EUR a...
|
-
|
0
|
4
|
9.43
|
23.00
|
74.41
|
6
|
340.87 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet I EUR dist
|
-
|
0
|
4
|
9.43
|
23.01
|
-
|
6
|
152.00 EUR
(16/05/2024)
|
|
Ofi Invest ESG Equity Climate Change LFM
|
-
|
0
|
3
|
9.43
|
7.98
|
44.44
|
4
|
140.54 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet I CHF acc
|
-
|
0
|
4
|
9.43
|
23.01
|
-
|
6
|
127.98 CHF
(16/05/2024)
|
|
Ofi Invest ESG Equity Climate Change I
|
-
|
0
|
3
|
9.42
|
8.03
|
44.26
|
4
|
4986.52 EUR
(16/05/2024)
|
|
UBAM - Biodiversity Restoration AC USD Accumulated
|
-
|
0
|
-
|
9.41
|
-
|
-
|
6
|
89.79 USD
(16/05/2024)
|
|
UBAM - Biodiversity Restoration AC EUR Accumulated
|
-
|
0
|
-
|
9.41
|
-
|
-
|
6
|
95.94 EUR
(16/05/2024)
|
|
Nordea 1 - Global impact BP EUR
|
-
|
0
|
-
|
9.40
|
-
|
-
|
6
|
88.57 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
3
|
9.40
|
9.38
|
-
|
6
|
12.75 USD
(17/05/2024)
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest Ac...
|
-
|
0
|
3
|
9.38
|
7.74
|
49.51
|
6
|
146.52 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet S EUR dist
|
-
|
0
|
4
|
9.33
|
22.33
|
74.18
|
6
|
167.72 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
4
|
9.33
|
6.33
|
71.09
|
6
|
30.40 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
9.31
|
8.63
|
77.31
|
6
|
31.76 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
9.31
|
8.62
|
77.29
|
6
|
27.43 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
9.30
|
8.62
|
77.28
|
6
|
27.49 USD
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund I4
|
-
|
0
|
3
|
9.30
|
11.00
|
-
|
6
|
11.43 GBP
(17/05/2024)
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest ES...
|
-
|
0
|
3
|
9.30
|
7.08
|
-
|
4
|
144.48 EUR
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy I USD...
|
-
|
0
|
3
|
9.29
|
9.38
|
-
|
6
|
1475.51 USD
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy I EUR...
|
-
|
0
|
3
|
9.28
|
9.37
|
-
|
6
|
1376.38 EUR
(16/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
9.28
|
0.63
|
-
|
6
|
19.08 EUR
(17/05/2024)
|
|
Echiquier Climate & Biodiversity Impact Europe F
|
-
|
0
|
2
|
9.25
|
3.39
|
-
|
6
|
1110.87 EUR
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
9.25
|
-
|
-
|
6
|
98.77 EUR
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy R USD...
|
-
|
0
|
3
|
9.25
|
9.04
|
-
|
6
|
146.92 USD
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy R USD...
|
-
|
0
|
-
|
9.24
|
-
|
-
|
6
|
84.78 USD
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities R USD
|
-
|
1
|
4
|
9.23
|
23.27
|
69.36
|
6
|
353.13 USD
(17/05/2024)
|
|
Covéa Solis A
|
-
|
0
|
3
|
9.22
|
13.30
|
56.43
|
6
|
159.00 EUR
(16/05/2024)
|
|
Ofi Invest ESG Equity Climate Change RC
|
-
|
1
|
3
|
9.21
|
6.42
|
40.35
|
4
|
1547.73 EUR
(16/05/2024)
|
|
CM-AM Global Climate Change IC
|
-
|
0
|
-
|
9.20
|
-
|
-
|
6
|
91322.17 EUR
(16/05/2024)
|
|
Carmignac Portfolio Climate Transition E EUR Acc
|
-
|
1
|
2
|
9.20
|
2.08
|
9.62
|
6
|
89.49 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet C USD acc
|
-
|
0
|
3
|
9.19
|
21.06
|
-
|
6
|
109.68 USD
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet C EUR dist
|
-
|
0
|
3
|
9.19
|
21.05
|
-
|
6
|
146.64 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund C EUR a...
|
-
|
0
|
3
|
9.19
|
21.05
|
71.23
|
6
|
332.84 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet C USD Dis
|
-
|
0
|
3
|
9.17
|
21.03
|
-
|
6
|
109.75 USD
(16/05/2024)
|
|
Covéa Aeris I
|
-
|
0
|
3
|
9.16
|
6.20
|
51.40
|
6
|
143.47 EUR
(16/05/2024)
|
|
CM-AM Global Climate Change S
|
-
|
0
|
-
|
9.12
|
-
|
-
|
6
|
90.96 EUR
(16/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
9.11
|
2.84
|
-
|
6
|
8.83 USD
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund D2
|
-
|
0
|
3
|
9.10
|
10.15
|
-
|
6
|
14.48 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
4
|
9.08
|
4.42
|
66.03
|
6
|
27.47 EUR
(17/05/2024)
|
|
Echiquier Climate & Biodiversity Impact Europe I
|
-
|
0
|
2
|
9.04
|
1.85
|
-
|
6
|
1092.04 EUR
(16/05/2024)
|
|
Nordea 1 - Global impact BP USD
|
-
|
0
|
-
|
9.03
|
-
|
-
|
6
|
96.05 USD
(17/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P EUR a...
|
-
|
0
|
3
|
9.02
|
19.36
|
66.59
|
6
|
302.50 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P USD d...
|
-
|
0
|
3
|
9.02
|
19.36
|
66.59
|
6
|
327.36 USD
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet P GBP Dis
|
-
|
0
|
3
|
9.02
|
19.36
|
-
|
6
|
118.69 GBP
(16/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P EUR d...
|
-
|
0
|
3
|
9.02
|
19.36
|
66.59
|
6
|
302.49 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
4
|
8.98
|
6.13
|
70.86
|
6
|
22.29 SGD
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
4
|
8.97
|
6.04
|
70.33
|
6
|
24.43 USD
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.97
|
-1.72
|
-
|
6
|
9.72 EUR
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.95
|
0.36
|
-
|
6
|
14.44 GBP
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.94
|
0.61
|
-
|
6
|
14.31 GBP
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Circu...
|
-
|
0
|
-
|
8.93
|
-
|
-
|
6
|
13.90 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
3
|
8.93
|
6.04
|
-
|
6
|
9.51 HKD
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.92
|
0.50
|
-
|
6
|
14.49 GBP
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.90
|
0.55
|
-
|
6
|
14.11 USD
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.90
|
0.41
|
-
|
6
|
10.26 AUD
(17/05/2024)
|
|
Echiquier Climate & Biodiversity Impact Europe G
|
-
|
0
|
2
|
8.90
|
0.78
|
-
|
6
|
107.82 EUR
(16/05/2024)
|
|
Candriam Sustainable Equity Circular Economy C USD...
|
-
|
0
|
3
|
8.89
|
6.30
|
-
|
6
|
141.98 USD
(16/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.89
|
0.32
|
-
|
6
|
14.25 GBP
(17/05/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
8.86
|
-
|
-
|
5
|
10.10 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Circu...
|
-
|
0
|
-
|
8.85
|
-
|
-
|
6
|
13.85 USD
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.85
|
0.34
|
-
|
6
|
13.90 USD
(17/05/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
8.84
|
-
|
-
|
5
|
10.09 EUR
(17/05/2024)
|
|
Goldman Sachs Global Environmental Impact Equity P...
|
-
|
0
|
2
|
8.83
|
0.65
|
-
|
6
|
13.94 USD
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0
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2
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8.82
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9.67
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6
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1588.05 USD
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BlackRock Global Funds - Circular Economy Fund A10...
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0
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8.80
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10.73 USD
(17/05/2024)
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CM-AM Global Climate Change RC
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8.79
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BlackRock Global Funds - Circular Economy Fund A4 ...
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0
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8.77
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6
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9.37 USD
(17/05/2024)
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1
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4
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8.76
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4.46
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66.13
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6
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22.57 USD
(17/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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-
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0
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2
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8.76
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0.32
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6
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14.06 USD
(17/05/2024)
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Swiss Life Funds (LUX) Equity Environment & Biodiv...
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8.75
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112.38 CHF
(16/05/2024)
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-
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2
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8.75
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3.05
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43.63
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6
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AB SICAV I Sustainable Climate Solutions Portfolio...
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13.17 USD
(17/05/2024)
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3
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8.74
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7.51
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13.95 USD
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Echiquier Climate & Biodiversity Impact Europe A
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2
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8.72
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6
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105.43 EUR
(16/05/2024)
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4
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8.72
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4.14
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65.28
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6
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22.58 USD
(17/05/2024)
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0
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8.71
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6
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11573.58 EUR
(16/05/2024)
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AB SICAV I Sustainable Climate Solutions Portfolio...
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8.71
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13.73 EUR
(17/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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2
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8.70
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-1.17
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6
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14.16 GBP
(17/05/2024)
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Dorval European Climate Initiative NC
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0
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1
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8.70
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6.81
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6.91
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6
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93.11 EUR
(16/05/2024)
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BlackRock Global Funds - Circular Economy Fund C2 ...
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0
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8.69
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11.13 EUR
(17/05/2024)
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0
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1
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8.69
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7.03
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7.74
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6
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94.09 EUR
(16/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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0
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2
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8.66
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6
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13.79 USD
(17/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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8.66
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13.79 USD
(17/05/2024)
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13.18 EUR
(17/05/2024)
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0
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2
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8.23
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6
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(16/05/2024)
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Candriam Sustainable Equity Climate Action I EUR U...
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-
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0
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2
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8.64
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8.23
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1627.69 EUR
(16/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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0
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2
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8.63
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6
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14.14 GBP
(17/05/2024)
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0
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9.93 EUR
(17/05/2024)
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Candriam Sustainable Equity Climate Action R EUR U...
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0
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2
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8.61
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163.18 EUR
(16/05/2024)
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Candriam Sustainable Equity Climate Action R USD A...
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0
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8.60
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Candriam Sustainable Equity Climate Action R USD I...
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0
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2
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8.60
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134.30 USD
(16/05/2024)
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8.58
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13.63 USD
(17/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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0
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(17/05/2024)
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0
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8.53
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(16/05/2024)
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HSBC Global Investment Funds - Global Equity Circu...
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0
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8.51
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6
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13.10 EUR
(17/05/2024)
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HSBC Global Investment Funds - Global Equity Circu...
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0
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8.50
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13.63 USD
(17/05/2024)
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0
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2
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8.49
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6
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13.63 USD
(17/05/2024)
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Goldman Sachs Global Environmental Impact Equity P...
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0
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2
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8.49
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6
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13.64 USD
(17/05/2024)
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ODDO BHF Green Planet CI EUR Acc
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-
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0
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3
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8.49
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15.26
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6
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1275.34 EUR
(16/05/2024)
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ODDO BHF Green Planet CI USD Acc
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0
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3
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8.49
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15.27
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6
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1168.38 USD
(16/05/2024)
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AB SICAV I Sustainable Climate Solutions Portfolio...
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0
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8.46
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6
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12.91 USD
(17/05/2024)
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Swiss Life Funds (LUX) Equity Environment & Biodiv...
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0
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8.45
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6
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113.84 EUR
(16/05/2024)
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ODDO BHF Green Planet CIw USD Acc
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0
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3
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8.43
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14.70
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1167.98 USD
(16/05/2024)
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ODDO BHF Green Planet CN EUR Acc
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0
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3
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8.41
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14.60
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6
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124.86 EUR
(16/05/2024)
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ODDO BHF Green Planet CN USD Acc
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0
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3
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8.41
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14.57
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6
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115.77 USD
(16/05/2024)
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WHEB Sustainable Impact Fund A USD Acc
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0
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2
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8.38
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5.61
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35.90
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6
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93.67 USD
(17/05/2024)
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RobecoSAM Biodiversity Equities I EUR Acc
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-
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0
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8.38
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6
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112.11 EUR
(17/05/2024)
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AB SICAV I Sustainable Climate Solutions Portfolio...
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0
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8.37
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13.46 EUR
(17/05/2024)
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Dorval European Climate Initiative RC
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1
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1
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8.36
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4.22
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3.12
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6
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89.21 EUR
(16/05/2024)
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Fidelity Funds - Sustainable Biodiversity Fund I A...
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0
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8.30
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10.29 EUR
(17/05/2024)
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Candriam Sustainable Equity Climate Action C USD A...
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0
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2
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8.26
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5.21
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160.49 USD
(16/05/2024)
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Candriam Sustainable Equity Climate Action C EUR U...
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0
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2
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8.26
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117.87 EUR
(16/05/2024)
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0
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2
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8.25
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5.21
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6
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140.07 USD
(16/05/2024)
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WHEB Sustainable Impact Fund C CHF Acc
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0
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2
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8.22
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4.85
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38.50
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6
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104.01 CHF
(17/05/2024)
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WHEB Sustainable Impact Fund C USD Acc
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0
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2
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8.21
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4.85
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38.38
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6
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102.04 USD
(17/05/2024)
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WHEB Sustainable Impact Fund C EUR Acc
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0
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2
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8.21
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4.85
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38.46
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6
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114.17 EUR
(17/05/2024)
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WHEB Sustainable Impact Fund C GBP Acc
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0
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3
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8.20
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4.85
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38.62
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6
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108.23 GBP
(17/05/2024)
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0
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8.18
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9.24 USD
(17/05/2024)
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0
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8.15
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12.39
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122.41 EUR
(16/05/2024)
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8.14
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111.65 EUR
(16/05/2024)
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|
Fidelity Funds - Sustainable Biodiversity Fund Y A...
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8.11
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10.24 EUR
(17/05/2024)
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0
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8.03
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11.04 USD
(17/05/2024)
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0
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8.02
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110.65 EUR
(17/05/2024)
|
|
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0
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2
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8.01
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4.13
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36.16
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6
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103.83 EUR
(17/05/2024)
|
|
WHEB Sustainable Impact Fund A CHF Acc
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2
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7.95
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2.40
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34.04
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6
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93.27 CHF
(17/05/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
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0
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2
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7.95
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4.04
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6
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1562.22 EUR
(16/05/2024)
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9.09 USD
(17/05/2024)
|
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0
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3
|
7.87
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24.74
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78.29
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6
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38.92 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund Y A...
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7.85
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10.99 USD
(17/05/2024)
|
|
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0
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3
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7.83
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24.49
|
77.66
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6
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24.25 EUR
(17/05/2024)
|
|
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10.10 EUR
(17/05/2024)
|
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10.10 EUR
(17/05/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
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3
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7.81
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3.02
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51.78
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6
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1395.97 EUR
(16/05/2024)
|
|
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0
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12.21 GBP
(17/05/2024)
|
|
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|
0
|
3
|
7.70
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23.98
|
75.83
|
6
|
21.82 EUR
(17/05/2024)
|
|
MC Leaders Durables NC
|
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|
0
|
4
|
7.64
|
20.54
|
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|
6
|
247.97 EUR
(16/05/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
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|
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2
|
7.64
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1.72
|
48.61
|
6
|
14425.86 EUR
(16/05/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
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|
0
|
2
|
7.64
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1.64
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17.14
|
6
|
103.46 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Biodiversity Fund A A...
|
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|
0
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7.62
|
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|
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|
6
|
10.84 USD
(17/05/2024)
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC
|
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|
0
|
2
|
7.57
|
5.63
|
37.53
|
6
|
141627.97 EUR
(16/05/2024)
|
|
Ecofi Enjeux Futurs I
|
-
|
0
|
4
|
7.51
|
19.41
|
58.93
|
6
|
28470.89 EUR
(16/05/2024)
|
|
Ecofi Enjeux Futurs E
|
-
|
0
|
3
|
7.51
|
19.41
|
58.94
|
6
|
176.47 EUR
(16/05/2024)
|
|
CM-AM SICAV - CM-AM Sustainable Planet S
|
-
|
0
|
2
|
7.49
|
5.21
|
36.40
|
6
|
13.34 EUR
(16/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
4
|
7.49
|
10.57
|
79.63
|
6
|
37.04 EUR
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
4
|
7.48
|
10.43
|
79.19
|
6
|
36.95 EUR
(17/05/2024)
|
|
Templeton Global Climate Change Fund Class A (acc)...
|
-
|
1
|
3
|
7.46
|
21.15
|
70.11
|
6
|
37.00 EUR
(17/05/2024)
|
|
Templeton Global Climate Change Fund A(Ydis)EUR
|
-
|
0
|
3
|
7.46
|
21.12
|
70.14
|
6
|
32.54 EUR
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
3
|
7.46
|
10.25
|
-
|
6
|
20.15 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
4
|
7.41
|
10.42
|
79.37
|
6
|
35.47 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
3
|
7.41
|
10.46
|
-
|
6
|
20.16 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
4
|
7.39
|
10.33
|
79.25
|
6
|
35.41 USD
(17/05/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
-
|
1
|
2
|
7.33
|
-0.62
|
42.87
|
6
|
96.08 EUR
(16/05/2024)
|
|
HSBC Responsible Investment Funds - Europe Equity ...
|
-
|
1
|
2
|
7.32
|
-0.64
|
42.75
|
6
|
76.60 EUR
(16/05/2024)
|
|
Palatine Planète Club Planète
|
-
|
0
|
4
|
7.32
|
20.59
|
-
|
6
|
13133.30 EUR
(16/05/2024)
|
|
MC Leaders Durables IC
|
-
|
0
|
3
|
7.31
|
17.55
|
-
|
6
|
158041.71 EUR
(16/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
7.21
|
14.21
|
62.10
|
6
|
1839.89 USD
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
7.21
|
13.99
|
61.79
|
6
|
9617.70 EUR
(17/05/2024)
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC
|
-
|
0
|
2
|
7.19
|
2.76
|
31.13
|
6
|
12.68 EUR
(16/05/2024)
|
|
Templeton Global Climate Change Fund N(acc)EUR
|
-
|
1
|
3
|
7.16
|
18.43
|
63.90
|
6
|
28.60 EUR
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) SA
|
-
|
0
|
4
|
7.15
|
19.44
|
-
|
6
|
12.54 USD
(16/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
7.12
|
13.17
|
59.84
|
6
|
321.97 USD
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
7.11
|
13.36
|
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|
6
|
379.00 EUR
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
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|
0
|
3
|
7.11
|
13.33
|
60.07
|
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|
306.57 USD
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
3
|
7.11
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13.22
|
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|
6
|
375.12 EUR
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
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|
0
|
3
|
7.11
|
7.50
|
71.37
|
6
|
35.25 EUR
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
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|
0
|
3
|
7.05
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7.38
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71.23
|
6
|
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(17/05/2024)
|
|
Palatine Planète I
|
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|
1
|
3
|
7.05
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18.31
|
53.34
|
4
|
41.74 EUR
(16/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
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|
0
|
2
|
7.03
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19.81 USD
(17/05/2024)
|
|
Ecofi Enjeux Futurs C
|
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|
1
|
3
|
7.02
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15.18
|
49.68
|
6
|
124.65 EUR
(16/05/2024)
|
|
One Sustainable Fund Global Environment B
|
-
|
0
|
3
|
6.97
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3.00
|
46.10
|
6
|
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(16/05/2024)
|
|
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|
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6.94
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(16/05/2024)
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6.94
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2.80
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45.70
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344.34 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
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4
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6.94
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(16/05/2024)
|
|
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6.92
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7.40
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(17/05/2024)
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Lombard Odier Funds - Circular Economy Seed (USD) ...
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12.34 USD
(16/05/2024)
|
|
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|
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6.88
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17.59
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|
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12.08 USD
(16/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
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|
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3
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6.81
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10.80
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54.16
|
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(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
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6.81
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53.90
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1523.95 USD
(17/05/2024)
|
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Goldman Sachs Global Climate & Environment Equity ...
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6.81
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10.65
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53.97
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364.32 EUR
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
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6.81
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362.68 EUR
(17/05/2024)
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11.50 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) IA
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0
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3
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6.80
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16.89
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12.25 USD
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) ND
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-
|
0
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3
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6.79
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16.75
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|
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12.04 USD
(16/05/2024)
|
|
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-
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0
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6.78
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16.75
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|
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12.23 USD
(16/05/2024)
|
|
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0
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6.78
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16.20
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(16/05/2024)
|
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6.76
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0.63
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(16/05/2024)
|
|
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6.76
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4.89
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|
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19.34 USD
(17/05/2024)
|
|
Indosuez Objectif Terre Z
|
-
|
0
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3
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6.76
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9.46
|
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|
6
|
112.04 EUR
(16/05/2024)
|
|
Indosuez Objectif Terre Z USD
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-
|
0
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3
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6.75
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9.48
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|
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96.61 USD
(16/05/2024)
|
|
Indosuez Objectif Terre F
|
-
|
0
|
3
|
6.72
|
9.27
|
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|
6
|
139.98 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) MD
|
-
|
0
|
3
|
6.71
|
16.14
|
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|
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|
12.02 USD
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) MA
|
-
|
0
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3
|
6.71
|
16.14
|
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|
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|
12.16 USD
(16/05/2024)
|
|
Palatine Planète R
|
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|
0
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3
|
6.71
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15.46
|
47.24
|
4
|
44.51 EUR
(16/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Clima...
|
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|
0
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3
|
6.69
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5.15
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|
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|
10.24 USD
(17/05/2024)
|
|
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|
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|
0
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2
|
6.66
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|
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|
1304.70 USD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
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|
0
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2
|
6.64
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|
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|
6
|
1316.62 USD
(16/05/2024)
|
|
Ofi RS Act4 Green Future Regard Actions Vertes
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|
0
|
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6.62
|
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|
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|
6
|
154.00 EUR
(16/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
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|
1
|
2
|
6.61
|
9.00
|
50.19
|
6
|
1357.82 USD
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
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|
1
|
2
|
6.61
|
9.06
|
50.27
|
6
|
2052.23 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
2
|
6.60
|
-0.57
|
-
|
6
|
130.75 USD
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
3
|
6.59
|
15.09
|
-
|
6
|
12.04 USD
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
3
|
6.59
|
15.09
|
-
|
6
|
12.03 USD
(16/05/2024)
|
|
Ofi Invest Act4 Green Future IC
|
-
|
0
|
3
|
6.59
|
11.48
|
-
|
6
|
143.76 EUR
(16/05/2024)
|
|
Ofi Invest Act4 Green Future RFC
|
-
|
0
|
3
|
6.53
|
11.04
|
-
|
6
|
216.20 EUR
(16/05/2024)
|
|
Indosuez Objectif Terre G
|
-
|
0
|
3
|
6.52
|
7.68
|
-
|
6
|
137.34 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) PA
|
-
|
0
|
3
|
6.44
|
13.80
|
-
|
6
|
11.88 USD
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy (EUR) PA
|
-
|
0
|
-
|
6.44
|
-
|
-
|
6
|
11.36 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Privilege USD Dis...
|
-
|
0
|
2
|
6.43
|
7.20
|
-
|
6
|
87.67 USD
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact I Capitalisation
|
-
|
0
|
3
|
6.42
|
7.51
|
60.00
|
6
|
343.37 EUR
(16/05/2024)
|
|
Indosuez Objectif Terre M
|
-
|
0
|
3
|
6.41
|
7.05
|
-
|
6
|
130.89 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Privilege Distrib...
|
-
|
0
|
3
|
6.38
|
7.15
|
59.10
|
6
|
158.38 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Privilege Capital...
|
-
|
0
|
3
|
6.38
|
7.15
|
59.08
|
6
|
2658.15 EUR
(16/05/2024)
|
|
Indosuez Funds Sustainable Planet GU
|
-
|
0
|
3
|
6.38
|
8.00
|
-
|
6
|
99.40 USD
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Privilege USD Cap...
|
-
|
0
|
3
|
6.37
|
7.14
|
59.04
|
6
|
158.32 USD
(16/05/2024)
|
|
Indosuez Funds Sustainable Planet G
|
-
|
0
|
3
|
6.37
|
7.99
|
-
|
6
|
109.28 EUR
(16/05/2024)
|
|
ERES Sycomore Europe ECO Solutions H
|
-
|
0
|
-
|
6.36
|
-
|
-
|
-
|
521.73 EUR
(15/05/2024)
|
|
Indosuez Funds Sustainable Planet MU
|
-
|
0
|
3
|
6.35
|
7.85
|
-
|
6
|
100.34 USD
(16/05/2024)
|
|
Indosuez Funds Sustainable Planet M
|
-
|
0
|
3
|
6.35
|
7.85
|
-
|
6
|
107.35 EUR
(16/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Clima...
|
-
|
1
|
3
|
6.34
|
2.49
|
49.89
|
6
|
13.37 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Clima...
|
-
|
1
|
3
|
6.33
|
2.49
|
49.88
|
6
|
12.85 USD
(17/05/2024)
|
|
Indosuez Objectif Terre C
|
-
|
0
|
3
|
6.32
|
6.06
|
-
|
6
|
135.74 EUR
(16/05/2024)
|
|
Indosuez Objectif Terre D
|
-
|
0
|
3
|
6.32
|
6.07
|
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|
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|
137.26 EUR
(16/05/2024)
|
|
Ofi Invest Act4 Green Future Ofi Actions Monde Dur...
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|
1
|
3
|
6.30
|
9.09
|
41.16
|
6
|
300.28 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
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|
0
|
1
|
6.23
|
-3.22
|
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|
6
|
133.43 USD
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact U2 USD Capitalisa...
|
-
|
0
|
2
|
6.15
|
5.39
|
-
|
6
|
105.00 USD
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact U2 USD Distributi...
|
-
|
0
|
2
|
6.14
|
5.40
|
-
|
6
|
86.96 USD
(16/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Clima...
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-
|
1
|
3
|
6.14
|
0.96
|
46.18
|
6
|
12.32 USD
(17/05/2024)
|
|
Indosuez Funds Sustainable Planet PX
|
-
|
0
|
3
|
6.10
|
5.83
|
-
|
6
|
105.06 EUR
(16/05/2024)
|
|
Indosuez Funds Sustainable Planet P
|
-
|
0
|
3
|
6.09
|
5.84
|
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|
6
|
107.53 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund H-SI/A-NPF...
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-
|
0
|
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|
6.06
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|
6
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119.43 USD
(16/05/2024)
|
|
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|
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|
6.04
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51.79 EUR
(15/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
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|
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3
|
6.00
|
-0.78
|
61.58
|
5
|
192.72 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
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|
0
|
2
|
5.99
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-0.78
|
50.53
|
6
|
173.45 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
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|
0
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2
|
5.97
|
-0.92
|
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|
5
|
100.18 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Classic Distribut...
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-
|
1
|
3
|
5.88
|
3.19
|
49.45
|
6
|
194.17 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Classic Capitalis...
|
-
|
1
|
3
|
5.87
|
3.19
|
49.43
|
6
|
274.58 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact Classic USD Capit...
|
-
|
0
|
3
|
5.87
|
3.19
|
49.46
|
6
|
144.81 USD
(16/05/2024)
|
|
HSBC World ESG Biodiversity Screened Equity UCITS ...
|
-
|
0
|
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|
5.80
|
-
|
-
|
6
|
37.71 USD
(17/05/2024)
|
|
Sextant Climate Transition Europe Z
|
-
|
0
|
-
|
5.75
|
-
|
-
|
-
|
109.74 EUR
(16/05/2024)
|
|
DWS Invest ESG Climate Tech TFD
|
-
|
0
|
4
|
5.65
|
9.54
|
77.89
|
6
|
174.93 EUR
(17/05/2024)
|
|
DWS Invest ESG Climate Tech TFC
|
-
|
0
|
4
|
5.65
|
9.54
|
77.91
|
6
|
184.14 EUR
(17/05/2024)
|
|
DWS Invest ESG Climate Tech FC
|
-
|
0
|
4
|
5.64
|
9.56
|
77.97
|
6
|
185.14 EUR
(17/05/2024)
|
|
ERES Sycomore Europe ECO Solutions P
|
-
|
0
|
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|
5.63
|
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|
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|
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|
15.19 EUR
(15/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solution...
|
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|
1
|
1
|
5.57
|
-3.78
|
44.05
|
5
|
160.61 EUR
(16/05/2024)
|
|
BNP Paribas Funds Climate Impact N Capitalisation
|
-
|
0
|
3
|
5.57
|
0.89
|
43.92
|
6
|
221.86 EUR
(16/05/2024)
|
|
Sextant Climate Transition Europe N
|
-
|
0
|
-
|
5.44
|
-
|
-
|
-
|
109.44 EUR
(16/05/2024)
|
|
Sextant Climate Transition Europe LA
|
-
|
0
|
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|
5.44
|
-
|
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|
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|
100.78 EUR
(16/05/2024)
|
|
Sextant Climate Transition Europe I
|
-
|
0
|
-
|
5.44
|
-
|
-
|
-
|
1094.42 EUR
(16/05/2024)
|
|
Sextant Climate Transition Europe A
|
-
|
0
|
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|
5.38
|
-
|
-
|
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|
109.15 EUR
(16/05/2024)
|
|
DWS Invest ESG Climate Tech LC
|
-
|
0
|
4
|
5.34
|
7.10
|
71.28
|
6
|
177.14 EUR
(17/05/2024)
|
|
DWS Invest ESG Climate Tech LD
|
-
|
0
|
4
|
5.34
|
7.10
|
71.26
|
6
|
172.39 EUR
(17/05/2024)
|
|
Mirova Climate Solutions Equity Fund I/A (EUR)
|
-
|
0
|
1
|
5.26
|
-12.03
|
-
|
5
|
105.71 EUR
(16/05/2024)
|
|
Global Managers Platform Active Recycling C USD
|
-
|
0
|
3
|
5.26
|
18.34
|
69.18
|
6
|
157.79 USD
(16/05/2024)
|
|
DWS Invest ESG Climate Tech USD FC
|
-
|
0
|
4
|
5.23
|
9.41
|
77.53
|
6
|
173.14 USD
(17/05/2024)
|
|
Mirova Climate Solutions Equity Fund N/A (EUR)
|
-
|
0
|
1
|
5.22
|
-12.91
|
-
|
5
|
73.82 EUR
(16/05/2024)
|
|
Mirova Climate Solutions Equity Fund I-NPF/A (EUR)
|
-
|
0
|
1
|
5.19
|
-13.07
|
-
|
5
|
78.41 EUR
(16/05/2024)
|
|
DWS Invest ESG Climate Tech NC
|
-
|
0
|
3
|
5.14
|
5.50
|
67.06
|
6
|
191.17 EUR
(17/05/2024)
|
|
DWS Invest ESG Climate Tech USD LC
|
-
|
0
|
4
|
4.93
|
6.90
|
70.81
|
6
|
166.47 USD
(17/05/2024)
|
|
Mirova Climate Solutions Equity Fund R/A (EUR)
|
-
|
0
|
1
|
4.90
|
-15.03
|
-
|
5
|
101.54 EUR
(16/05/2024)
|
|
Ambition Planète Verte I
|
-
|
0
|
2
|
4.75
|
-0.36
|
-
|
6
|
1041.82 EUR
(16/05/2024)
|
|
Mirova Climate Solutions Equity Fund RE/A (EUR)
|
-
|
0
|
-
|
4.74
|
-
|
-
|
5
|
97.32 EUR
(16/05/2024)
|
|
Amundi Valeurs Durables R C/D
|
-
|
0
|
1
|
4.55
|
-0.25
|
30.74
|
6
|
123.00 EUR
(16/05/2024)
|
|
Moorea Fund ? Climate Action ME EUR
|
-
|
0
|
-
|
4.53
|
-
|
-
|
6
|
246.15 EUR
(16/05/2024)
|
|
Amundi Valeurs Durables I C
|
-
|
0
|
1
|
4.50
|
-0.68
|
29.77
|
6
|
139.37 EUR
(16/05/2024)
|
|
Amundi Valeurs Durables ESR PER
|
-
|
0
|
-
|
4.50
|
-
|
-
|
6
|
92.70 EUR
(16/05/2024)
|
|
Amundi Valeurs Durables ESR Assureur
|
-
|
0
|
-
|
4.45
|
-
|
-
|
6
|
92.50 EUR
(16/05/2024)
|
|
Ambition Planète Verte C
|
-
|
0
|
1
|
4.36
|
-3.20
|
-
|
6
|
100.33 EUR
(16/05/2024)
|
|
Amundi Valeurs Durables P C/D
|
-
|
1
|
1
|
4.35
|
-1.84
|
27.23
|
6
|
257.05 EUR
(16/05/2024)
|
|
Moorea Fund ? Climate Action RE EUR
|
-
|
0
|
-
|
4.33
|
-
|
-
|
6
|
243.42 EUR
(16/05/2024)
|
|
Moorea Fund ? Climate Action RU USD
|
-
|
0
|
-
|
4.33
|
-
|
-
|
6
|
233.34 USD
(16/05/2024)
|
|
BNP Paribas Funds Green Tigers I Capitalisation
|
-
|
0
|
2
|
4.25
|
-8.59
|
29.32
|
6
|
200.31 USD
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisa...
|
-
|
0
|
-
|
4.25
|
-
|
-
|
6
|
85.89 EUR
(17/05/2024)
|
|
Amundi - KBI Actions Monde Environnement C
|
-
|
1
|
3
|
4.22
|
15.90
|
41.12
|
6
|
48699.33 EUR
(16/05/2024)
|
|
LCL Actions Développement Durable C
|
-
|
0
|
1
|
4.22
|
-2.79
|
25.27
|
6
|
255.61 EUR
(16/05/2024)
|
|
BNP Paribas Funds Green Tigers Privilege Distribut...
|
-
|
0
|
-
|
4.21
|
-
|
-
|
6
|
69.95 USD
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distr...
|
-
|
0
|
2
|
4.21
|
-8.90
|
28.57
|
6
|
137.48 EUR
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers Privilege Capitalis...
|
-
|
0
|
1
|
4.21
|
-8.90
|
-
|
6
|
99.10 USD
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capit...
|
-
|
0
|
2
|
4.21
|
-8.90
|
28.56
|
6
|
181.05 EUR
(17/05/2024)
|
|
SG Amundi Actions Europe Environnement PC
|
-
|
0
|
1
|
4.13
|
-3.46
|
23.85
|
6
|
1231.84 EUR
(16/05/2024)
|
|
Amundi - KBI Actions Monde Environnement PC
|
-
|
0
|
3
|
3.98
|
14.15
|
35.99
|
6
|
146.22 EUR
(16/05/2024)
|
|
LCL Actions Monde Environnement C
|
-
|
0
|
3
|
3.97
|
13.79
|
36.96
|
6
|
298.01 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund R/A (USD)
|
-
|
0
|
1
|
3.93
|
-3.22
|
-
|
6
|
85.24 USD
(16/05/2024)
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism
|
-
|
0
|
1
|
3.91
|
-10.93
|
-
|
6
|
78.93 USD
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution
|
-
|
0
|
-
|
3.90
|
-10.94
|
-
|
6
|
71.94 USD
(17/05/2024)
|
|
BlackRock Global Funds - Climate Action Equity Fun...
|
-
|
0
|
-
|
3.86
|
-
|
-
|
6
|
7.80 EUR
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers Classic EUR Distrib...
|
-
|
0
|
2
|
3.81
|
-11.59
|
22.31
|
6
|
166.75 EUR
(17/05/2024)
|
|
BNP Paribas Funds Green Tigers Classic EUR Capital...
|
-
|
0
|
2
|
3.81
|
-11.60
|
22.29
|
6
|
241.38 EUR
(17/05/2024)
|
|
SG DNCA Actions Euro Climat C
|
-
|
0
|
3
|
3.77
|
9.51
|
-
|
6
|
114.04 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Climate Action Equity Fun...
|
-
|
0
|
-
|
3.73
|
-
|
-
|
6
|
8.64 USD
(17/05/2024)
|
|
Mirova Europe Environmental Equity Fund SI/A NPF (...
|
-
|
0
|
1
|
3.68
|
-4.64
|
-
|
6
|
132.83 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund M/D (EUR)
|
-
|
0
|
3
|
3.68
|
-4.40
|
50.14
|
6
|
108727.73 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund SI/D NPF (...
|
-
|
0
|
1
|
3.66
|
-4.53
|
-
|
6
|
93.89 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund I/A (EUR)
|
-
|
0
|
2
|
3.64
|
-4.93
|
38.06
|
6
|
22419.63 EUR
(16/05/2024)
|
|
DNCA Invest Beyond Climate ID
|
-
|
0
|
3
|
3.61
|
10.35
|
-
|
6
|
116.37 EUR
(16/05/2024)
|
|
DNCA Invest Beyond Climate I
|
-
|
0
|
3
|
3.60
|
11.47
|
-
|
6
|
148.29 EUR
(16/05/2024)
|
|
Mirova Europe Environnement N
|
-
|
0
|
2
|
3.60
|
-5.21
|
37.49
|
6
|
1494.75 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund N/A (EUR)
|
-
|
0
|
2
|
3.60
|
-5.33
|
37.32
|
6
|
143.50 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund I/D (EUR)
|
-
|
0
|
1
|
3.58
|
-4.98
|
95.44
|
6
|
20762.83 EUR
(16/05/2024)
|
|
BNP Paribas Funds Green Tigers N EUR Capitalisatio...
|
-
|
0
|
-
|
3.51
|
-
|
-
|
6
|
135.77 EUR
(17/05/2024)
|
|
DNCA Invest Beyond Climate N
|
-
|
0
|
3
|
3.47
|
10.38
|
-
|
6
|
110.10 EUR
(16/05/2024)
|
|
Sélection Mirova Europe Environnement I
|
-
|
0
|
-
|
3.39
|
-6.56
|
-
|
6
|
24.58 EUR
(16/05/2024)
|
|
Sélection Mirova Europe Environnement A0
|
-
|
0
|
-
|
3.39
|
-6.57
|
-
|
6
|
19.37 EUR
(16/05/2024)
|
|
Mirova Europe Environnement C
|
-
|
0
|
2
|
3.36
|
-6.90
|
33.58
|
6
|
2007.64 EUR
(16/05/2024)
|
|
Mirova Europe Environnement D
|
-
|
0
|
2
|
3.36
|
-6.90
|
33.50
|
6
|
1412.52 EUR
(16/05/2024)
|
|
Amundi Valeurs Durables Retraite C
|
-
|
0
|
1
|
3.32
|
-0.98
|
30.23
|
6
|
128.99 EUR
(13/05/2024)
|
|
Mirova Europe Environmental Equity Fund R/A (EUR)
|
-
|
1
|
2
|
3.31
|
-7.30
|
32.66
|
6
|
186.15 EUR
(16/05/2024)
|
|
Mirova Europe Environmental Equity Fund R/D (EUR)
|
-
|
0
|
2
|
3.31
|
-7.30
|
32.51
|
6
|
135.83 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Climate Action Equity Fun...
|
-
|
0
|
-
|
3.29
|
-
|
-
|
6
|
9.41 EUR
(17/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
3.29
|
-
|
-
|
7
|
22.85 USD
(17/05/2024)
|
|
DNCA Invest Beyond Climate A
|
-
|
1
|
3
|
3.28
|
8.19
|
-
|
6
|
108.74 EUR
(16/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
3.20
|
-
|
-
|
7
|
22.81 USD
(17/05/2024)
|
|
Sélection Mirova Europe Environnement A1
|
-
|
0
|
-
|
3.19
|
-7.87
|
-
|
6
|
18.01 EUR
(16/05/2024)
|
|
NSF SICAV Climate Change + I USD
|
-
|
0
|
2
|
3.19
|
18.17
|
-
|
6
|
3593.24 USD
(16/05/2024)
|
|
NSF SICAV Climate Change + I EUR
|
-
|
0
|
3
|
3.17
|
16.53
|
107.76
|
6
|
2821.88 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Global Climate Solutions I Cap...
|
-
|
0
|
-
|
3.12
|
-
|
-
|
6
|
100.96 EUR
(16/05/2024)
|
|
Sélection Mirova Europe Environnement A2
|
-
|
0
|
-
|
3.11
|
-
|
-
|
6
|
18.37 EUR
(16/05/2024)
|
|
NSF SICAV Climate Change + A EUR
|
-
|
0
|
3
|
2.96
|
14.62
|
102.81
|
6
|
2641.13 EUR
(16/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
2.72
|
-
|
-
|
7
|
22.32 USD
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR L Acc
|
-
|
0
|
2
|
2.72
|
2.93
|
-
|
6
|
11.30 EUR
(17/05/2024)
|
|
BNP Paribas Funds - Global Climate Solutions Class...
|
-
|
0
|
-
|
2.70
|
-
|
-
|
6
|
99.44 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Global Climate Solutions Class...
|
-
|
0
|
-
|
2.69
|
-
|
-
|
6
|
97.37 EUR
(16/05/2024)
|
|
KBC Eco Fund - Climate Change Responsible Investin...
|
-
|
0
|
2
|
2.68
|
0.99
|
29.82
|
6
|
757.53 EUR
(16/05/2024)
|
|
KBC Eco Fund - Climate Change Responsible Investin...
|
-
|
0
|
2
|
2.67
|
-0.73
|
27.38
|
6
|
608.61 EUR
(16/05/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR CI Acc
|
-
|
0
|
2
|
2.63
|
2.28
|
-
|
6
|
11.22 EUR
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR C Acc
|
-
|
0
|
2
|
2.62
|
2.16
|
-
|
6
|
11.21 EUR
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR C Inc
|
-
|
0
|
2
|
2.61
|
2.12
|
-
|
6
|
10.75 EUR
(17/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
2.50
|
-
|
-
|
7
|
22.08 USD
(17/05/2024)
|
|
BNP Paribas Funds - Global Climate Solutions N Cap...
|
-
|
0
|
-
|
2.40
|
-
|
-
|
6
|
98.32 EUR
(16/05/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR A Acc
|
-
|
0
|
2
|
2.23
|
-0.87
|
-
|
6
|
10.82 EUR
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund EUR A Inc
|
-
|
0
|
2
|
2.22
|
-0.91
|
-
|
6
|
10.37 EUR
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund USD L Acc
|
-
|
0
|
2
|
2.09
|
2.40
|
-
|
6
|
10.37 USD
(17/05/2024)
|
|
BNP Paribas Funds - Emerging Climate Solutions I C...
|
-
|
0
|
-
|
2.06
|
-
|
-
|
6
|
86.06 USD
(16/05/2024)
|
|
M&G (Lux) Climate Solutions Fund USD CI Acc
|
-
|
0
|
2
|
2.00
|
1.75
|
-
|
6
|
10.30 USD
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund USD C Acc
|
-
|
0
|
2
|
1.99
|
1.64
|
-
|
6
|
10.28 USD
(17/05/2024)
|
|
M&G (Lux) Climate Solutions Fund USD A Acc
|
-
|
0
|
2
|
1.60
|
-1.38
|
-
|
6
|
9.93 USD
(17/05/2024)
|
|
BNP Paribas Funds - Emerging Climate Solutions Cla...
|
-
|
0
|
-
|
1.59
|
-
|
-
|
6
|
84.28 USD
(16/05/2024)
|
|
BNP Paribas Funds - Emerging Climate Solutions Cla...
|
-
|
0
|
-
|
1.56
|
-
|
-
|
6
|
79.25 USD
(16/05/2024)
|
|
SG Mirova Actions Europe Environnement Durable C
|
-
|
0
|
1
|
0.93
|
-7.52
|
-
|
6
|
93.26 EUR
(16/05/2024)
|
|
FFG Cleantech II Class C Acc
|
-
|
0
|
-
|
0.75
|
-
|
-
|
6
|
109.45 EUR
(16/05/2024)
|
|
FFG Cleantech II Class R Acc
|
-
|
0
|
2
|
0.61
|
-5.57
|
45.39
|
6
|
84.61 EUR
(16/05/2024)
|
|
Equi-Développement Durable I
|
-
|
0
|
-
|
0.50
|
-
|
-
|
6
|
10015.16 EUR
(16/05/2024)
|
|
Equi-Développement Durable R
|
-
|
0
|
-
|
0.18
|
-
|
-
|
6
|
981.33 EUR
(16/05/2024)
|
|
Quest Management - Quest Cleantech Fund I EUR Acc
|
-
|
0
|
3
|
0.05
|
-4.61
|
48.33
|
6
|
174.13 EUR
(16/05/2024)
|
|
Quest Management - Quest Cleantech Fund C Acc
|
-
|
0
|
3
|
0.04
|
-4.63
|
48.30
|
6
|
389.21 EUR
(16/05/2024)
|
|
Quest Management - Quest Cleantech Fund B Acc
|
-
|
0
|
2
|
-0.15
|
-6.07
|
44.55
|
6
|
351.08 EUR
(16/05/2024)
|
|
Quest Management - Quest Cleantech Fund R Acc
|
-
|
0
|
2
|
-0.16
|
-6.01
|
44.71
|
6
|
165.78 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal J EUR
|
-
|
0
|
-
|
-1.38
|
-
|
-
|
6
|
89.07 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal I EUR
|
-
|
0
|
2
|
-1.39
|
2.92
|
-
|
6
|
105.36 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal I USD
|
-
|
0
|
-
|
-1.40
|
-
|
-
|
6
|
83.24 USD
(16/05/2024)
|
|
EdR SICAV - Green New Deal CRD EUR
|
-
|
0
|
-
|
-1.42
|
-
|
-
|
6
|
99.34 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal CR USD
|
-
|
0
|
2
|
-1.42
|
2.59
|
-
|
6
|
87.63 USD
(16/05/2024)
|
|
EdR SICAV - Green New Deal CR EUR
|
-
|
0
|
2
|
-1.43
|
2.60
|
-
|
6
|
115.81 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal K EUR
|
-
|
0
|
2
|
-1.44
|
2.46
|
-
|
6
|
116.48 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal A EUR
|
-
|
1
|
2
|
-1.69
|
0.34
|
-
|
6
|
112.52 EUR
(16/05/2024)
|
|
EdR SICAV - Green New Deal A USD
|
-
|
0
|
2
|
-1.70
|
0.29
|
-
|
5
|
88.50 USD
(16/05/2024)
|
|
EdR SICAV - Green New Deal A CHF
|
-
|
0
|
2
|
-1.70
|
0.30
|
-
|
6
|
84.83 CHF
(16/05/2024)
|
|
EdR SICAV - Green New Deal R EUR
|
-
|
0
|
2
|
-1.83
|
-0.73
|
-
|
6
|
97.94 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration X EUR Ca...
|
-
|
0
|
-
|
-3.90
|
-
|
-
|
6
|
90987.55 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration I EUR Ca...
|
-
|
0
|
-
|
-4.18
|
-
|
-
|
6
|
35.28 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Privileg...
|
-
|
0
|
-
|
-4.19
|
-
|
-
|
6
|
35.19 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Privileg...
|
-
|
0
|
-
|
-4.23
|
-
|
-
|
6
|
32.96 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-4.52
|
-
|
-
|
6
|
34.25 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-4.55
|
-
|
-
|
6
|
32.03 EUR
(16/05/2024)
|
|
GMO Climate Change Select Investment Fund A EUR Ac...
|
-
|
0
|
-
|
-4.93
|
-
|
-
|
6
|
15.24 EUR
(17/05/2024)
|
|
M Climate Solutions IPC
|
-
|
0
|
-
|
-7.48
|
-
|
-
|
6
|
167.72 EUR
(16/05/2024)
|
|
Green Investment Partners Equity Fund Class A Shar...
|
-
|
0
|
-
|
-7.55
|
-
|
-
|
-
|
70.67 USD
(16/05/2024)
|
|
Green Investment Partners Equity Fund Class A Shar...
|
-
|
0
|
-
|
-7.55
|
-
|
-
|
-
|
72.59 GBP
(16/05/2024)
|
|
M Climate Solutions D
|
-
|
0
|
-
|
-7.56
|
-
|
-
|
7
|
168.70 EUR
(16/05/2024)
|
|
M Climate Solutions C
|
-
|
0
|
1
|
-7.56
|
-25.34
|
-
|
7
|
284.22 EUR
(16/05/2024)
|
|
Green Investment Partners Equity Fund Class A Shar...
|
-
|
0
|
-
|
-7.58
|
-
|
-
|
-
|
80.83 EUR
(16/05/2024)
|
|
M Climate Solutions Y
|
-
|
0
|
-
|
-7.62
|
-
|
-
|
6
|
93.79 EUR
(16/05/2024)
|
|
Amundi Fds Montpensier M Climate Solutions A5 EUR
|
-
|
0
|
-
|
-7.71
|
-
|
-
|
6
|
39.16 EUR
(16/05/2024)
|
|
M Climate Solutions R
|
-
|
0
|
1
|
-7.87
|
-27.34
|
-
|
7
|
149.36 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impact G CHF...
|
-
|
0
|
-
|
-10.15
|
-
|
-
|
6
|
66.72 CHF
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impact AM EU...
|
-
|
0
|
-
|
-10.18
|
-
|
-
|
6
|
7152.24 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impact I EUR...
|
-
|
0
|
-
|
-10.33
|
-
|
-
|
6
|
71.63 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impac F EUR ...
|
-
|
0
|
-
|
-10.39
|
-
|
-
|
6
|
70.35 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Climate Impac R EUR ...
|
-
|
0
|
-
|
-10.64
|
-
|
-
|
6
|
69.00 EUR
(16/05/2024)
|
|
Mirova Biodiversity Solutions Equity Fund I-NPF/A ...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
107.65 EUR
(16/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 19/05/2024 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.
