Ticker (bloomberg) | Mutal Fund Name | Tot Ret 1Y | Tot Asset (M) |
|
FH6F GR | 3 BANKEN NACHHALTIGKEITSFOND | 6.21 | 118.25 |
|
3BKOEKG AV | 3 BANKEN NACHHALTIGKEITSFOND | 4.87 | 118.25 |
|
MUREWAA LN | ABERDEEN ETHCL WORLD-A-ACC | 12.12 | 298 |
|
MUREWAI LN | ABERDEEN ETHCL WORLD-A-INC | 11.97 | 298 |
|
MUREWCA LN | ABERDEEN ETHCL WORLD-I-ACC | 12.68 | 298 |
|
MUREWCI LN | ABERDEEN ETHCL WORLD-I-INC | 12.27 | 298 |
|
CSMPETA LN | ABERDEEN MM ETHICAL-P-A | 14.61 | 30.9 |
|
CSMPETI LN | ABERDEEN MM ETHICAL-P-I | 14.62 | 30.9 |
|
ABSFUTM LX | ABSOLUTE FUTURE MOBILITY | 23.2 | 4.65 |
|
ACCSX US | ACCESS CAPITAL COMMUNITY INV | 3.23 | 547.63 |
|
ACASX US | ACCESS CAPITAL COMMUNITY-A | 2.98 | 547.63 |
|
ACSVCDEQ CN | ACUITY SOCIAL VAL CN EQTY-A | 21.66 | 42.77 |
|
ACSVCDEF CN | ACUITY SOCIAL VAL CN EQTY-F | 22.92 | 42.77 |
|
ACSVGLEQ CN | ACUITY SOCIAL VAL GLBL EQY-A | 5.31 | 15.2 |
|
ACSVGLEF CN | ACUITY SOCIAL VAL GLBL EQY-F | 6.43 | 15.2 |
|
AEGCLMB HB | AEGON CLIMATE CHANGE EQ-B | 17.62 | 3.48 |
|
AEGCLMT HB | AEGON CLIMATE CHANGE EQUIT-A | 16.06 | 3.48 |
|
AEGECAA LN | AEGON ETHICAL CAUTIOUS M-A-A | 16.96 | 20.2 |
|
AEGECAI LN | AEGON ETHICAL CAUTIOUS M-A-I | 17.05 | 20.2 |
|
SCOUSRA LN | AEGON ETHICAL CORP BD-A-ACC | 7.15 | 194.3 |
|
SCOUSRI LN | AEGON ETHICAL CORP BD-A-INC | 7.36 | 194.3 |
|
AEGEIBA LN | AEGON ETHICAL CORP BD-B-ACC | 7.54 | 194.3 |
|
AEGEIBI LN | AEGON ETHICAL CORP BD-B-INC | 7.85 | 194.3 |
|
SCEETHA LN | AEGON ETHICAL EQUITY-A-ACC | 25.79 | 246.5 |
|
SCEETHI LN | AEGON ETHICAL EQUITY-B-ACC | 26.72 | 246.5 |
|
FMSMIKL DC | AFDELING FMS04-MILJO & KLIMA | 12.65 | 229.64 |
|
AG2ROIS FP | AG2R OBLIGATIONS ISR | 1.39 | 326.24 |
|
AIAMGRE HK | AIA-JF MAND PROV-GREEN FUND | 17.31 | N.A. |
|
AIAPGRE HK | AIA-JF PREM MPF-GREEN FUND | 18.1 | N.A. |
|
ALFBHUM NO | ALFRED BERG HUMANFOND | 22.07 | N.A. |
|
ABNORET NO | ALFRED BERG NORGE ETISK | 24.61 | 90.77 |
|
SPEGX US | ALGER GREEN FUND-A | 15.89 | 59.15 |
|
AGFCX US | ALGER GREEN FUND-C | 14.98 | 59.15 |
|
AGIFX US | ALGER GREEN FUND-I | 15.92 | 59.15 |
|
ALEURCI FP | ALLIANZ EURECO EQUITY-I | 11.43 | 35.81 |
|
ACTFRAN FP | ALLIANZ EURECO EQUITY-R | 10.65 | 35.81 |
|
ALEUCSI FP | ALLIANZ EURO CREDIT SRI-I | 1.89 | 117.17 |
|
VIPSICV FP | ALLIANZ EURO CREDIT SRI-R | 1.58 | 117.17 |
|
AEOISRI FP | ALLIANZ EURO OBLIG C T ISR-I | N.A. | 120.36 |
|
AEURLAE LX | ALLIANZ EUROLAND EQTY SRI-A€ | N.A. | 12.29 |
|
AEURLNE LX | ALLIANZ EUROLAND EQTY SRI-N€ | N.A. | 12.29 |
|
ADGLECO TT | ALLIANZ GLB INV GLB ECO TREN | -3.15 | 24,000.64 |
|
ALETHIC FP | ALLIANZ GLOBAL INV-ETHICA-R | N.A. | 11.59 |
|
DREGSAX LX | ALLIANZ RCM GLB SUSTAIN-A$ | 17.68 | 25.84 |
|
UQ2K GR | ALLIANZ RCM GLB SUSTAIN-A$ | 18.28 | 25.84 |
|
UQ2D GR | ALLIANZ RCM GLB SUSTAIN-A€ | 18.53 | 25.84 |
|
DREGLSU LX | ALLIANZ RCM GLB SUSTAIN-A€ | 14.85 | 25.84 |
|
ALGLSCT LX | ALLIANZ RCM GLB SUSTAIN-CT€ | 13.96 | 25.84 |
|
ARCMGET LN | ALLIANZ RCM GLBL ECOTRENDS-A | 2.08 | 10.69 |
|
ARCMGEC LN | ALLIANZ RCM GLBL ECOTRENDS-C | 2.8 | 10.69 |
|
AECOX US | ALLIANZ RCM GLOBAL ECOTR-A | 9 | 67.39 |
|
AECCX US | ALLIANZ RCM GLOBAL ECOTR-C | 8.13 | 67.39 |
|
AECDX US | ALLIANZ RCM GLOBAL ECOTR-D | 9.05 | 67.39 |
|
AECIX US | ALLIANZ RCM GLOBAL ECOTR-INS | 9.33 | 67.39 |
|
AECPX US | ALLIANZ RCM GLOBAL ECOTR-P | 9.18 | 67.39 |
|
RCMIGAT LX | ALLIANZ RCM ISLAMIC GL EO-AT | 20.02 | 29.68 |
|
RCMGEEA LX | ALLIANZ RCM ISLAMIC GL EO-A€ | 19.13 | 29.68 |
|
RCMIGIT LX | ALLIANZ RCM ISLAMIC GL EO-IT | 20.96 | 29.68 |
|
RCMIGEA LX | ALLIANZ RCM ISLAMIC GL EQO-A | 20 | 29.68 |
|
DITECAT LX | ALLIIANZ RCM GLB ECTRNDS-AT€ | 3.79 | 238.46 |
|
UQ2J GR | ALLIIANZ RCM GLB ECTRNDS-A€ | 4.64 | 238.46 |
|
DITGETA LX | ALLIIANZ RCM GLB ECTRNDS-A€ | 3.79 | 238.46 |
|
DITECCT LX | ALLIIANZ RCM GLB ECTRNDS-CT€ | 3.01 | 238.46 |
|
DITGEIT LX | ALLIIANZ-DIT-GLB ECTR-RCM IT | 4.85 | 238.46 |
|
CHAREP AU | ALPHINITY SOCIAL RES SHARE-W | 5.41 | 26.87 |
|
CHALRES AU | ALPHINITY-IF SOCIAL RESP SH | 4.56 | 26.87 |
|
ALV2835 BB | ALTERVISION BAL EUROPE-C | 6.15 | 33.36 |
|
ABAECRK BB | ALTERVISION BAL EUROPE-CRK | N.A. | 33.36 |
|
ALT2836 BB | ALTERVISION BAL EUROPE-D | 6.15 | 33.36 |
|
ALTSHGR IT | ALTSHULER SHAHAM GREEN FUND | 8.34 | 92 |
|
MAYETHT MK | AMB ETHICAL TRUST FUND | 18.02 | 20.18 |
|
AISHX US | AMERICAN ISR SHARE VAL CAP | 13.5 | 2.21 |
|
ATAFX US | AMERICAN TRUST ALLEGIANCE FD | 21.23 | 17.86 |
|
AMIGRCH MK | AMISLAMIC GREATER CHINA | N.A. | 4.99 |
|
AMPSAUA AU | AMP CAP SUSTAINABLE SHARE-A | 4.07 | 1,407.96 |
|
AMPSFAH AU | AMP CAP SUSTAINABLE SHARE-H | 3.57 | 1,407.96 |
|
AMPSFAS AU | AMP CAP SUSTAINABLE SHARE-W | 4.34 | 1,407.96 |
|
AMPRILA AU | AMP-RES INV LEAD AU SHR-A | 5.76 | 413.76 |
|
AMPSBGA AU | AMP-RES INV LEAD BALANCED-A | 7.23 | 848.18 |
|
AMPWSBG AU | AMP-RES INV LEAD BALANCED-W | 7.46 | 848.18 |
|
AMPSISA AU | AMP-RES INV LEAD INTL SH-A | 5.41 | 388.22 |
|
AMPWSFI AU | AMP-RES INV LEAD INTL SH-W | 5.56 | 388.22 |
|
SICERUI FP | AMUNDI ACTIONS EURO ISR-I | 14.25 | 162.31 |
|
SICEUI2 FP | AMUNDI ACTIONS EURO ISR-I2 | 14.43 | 162.31 |
|
SICEURS FP | AMUNDI ACTIONS EURO ISR-P | 13.97 | 162.31 |
|
AWWF FP | AMUNDI ETF GREEN TECH | N.A. | 5.34 |
|
CTISREC FP | AMUNDI TRESO ISR-E | 0.54 | 7,377.49 |
|
CLAMONE FP | AMUNDI TRESO ISR-I | 0.74 | 7,377.49 |
|
AMTISRP FP | AMUNDI TRESO ISR-P | 0.28 | 7,377.49 |
|
5831107C JP | AMUNDI WORLD ENVIRONMENT POW | 5.83 | 192 |
|
CAMGPII LX | AMUNDI-CLEAN PLANET-AEC | 1.36 | 21.14 |
|
CAMGPVI LX | AMUNDI-CLEAN PLANET-AED | 1.37 | 21.14 |
|
CAMGI6C LX | AMUNDI-CLEAN PLANET-I6C | 2.55 | 21.14 |
|
CAMGPIM LX | AMUNDI-CLEAN PLANET-IEC | 2.05 | 21.14 |
|
CAMGRPS LX | AMUNDI-CLEAN PLANET-SEC | 0.96 | 21.14 |
|
CAMGLC3 LX | AMUNDI-GL AGRICULTURE-AEC | 17.24 | 292.58 |
|
CAMGLC2 LX | AMUNDI-GL AGRICULTURE-AHEC | 17.04 | 292.58 |
|
CAMGLAC LX | AMUNDI-GL AGRICULTURE-AUC | 18.86 | 292.58 |
|
CAMGLCD LX | AMUNDI-GL AGRICULTURE-AUD | 18.85 | 292.58 |
|
CAMGLIX LX | AMUNDI-GL AGRICULTURE-IHEC | 16.4 | 292.58 |
|
CAMGLIA LX | AMUNDI-GL AGRICULTURE-IUC | 19.99 | 292.58 |
|
CAMGLAM LX | AMUNDI-GL AGRICULTURE-MUC | 19.98 | 292.58 |
|
CAMGLSA LX | AMUNDI-GL AGRICULTURE-SUC | 18.39 | 292.58 |
|
ANAISIE AU | ANZ OAAP-ING SUST INV-AUST-E | 5.89 | 2.35 |
|
ANAISIN AU | ANZ OAAP-ING SUST INV-AUST-N | 5.1 | 2.35 |
|
ANZISAN AU | ANZ OAIP-ING SUST INV-AUST-D | 3.6 | 4.29 |
|
ANZISAE AU | ANZ OAIP-ING SUST INV-AUST-E | 3.6 | 4.29 |
|
ANSISAE AU | ANZ OAPS-ING SUST INV-AUST-E | 5.09 | 3.14 |
|
ANSISAN AU | ANZ OAPS-ING SUST INV-AUST-N | 4.43 | 3.14 |
|
ANZSISA AU | ANZ SA-ING SI-AUST SHARES | 5.7 | 1.82 |
|
68311009 JP | ASAHI LIFE SRI FUND | 10.19 | 3,125.00 |
|
09311102 JP | ASIA ENVIRONMENTAL STOCK OPN | N.A. | 475 |
|
ASNA NA | ASN AANDELENFONDS | 13.77 | 314.36 |
|
ABFF NA | ASN MIXFONDS | 5.67 | 134.61 |
|
ASNOBLA NA | ASN OBLIGATIEFONDS | -1.37 | 123.98 |
|
AFPSRIN AU | ASSET FP-SOCIALLY RESPON INV | 10.06 | N.A. |
|
ASOCRIN AU | ASSET SUPER-SOCIALLY RESP IN | 7.04 | N.A. |
|
AURPIAN IM | AUREO FINANZA ETICA | 0.48 | 14.2 |
|
AUSDSGE AU | AUSBIL IT-DEXIA SUST GLB EQ | 3.89 | 99.49 |
|
AUSTETH AU | AUSTETHICAL BALANCED TRUST | 4.51 | 229.5 |
|
AUSTETI AU | AUSTETHICAL INCOME TRUST | 5.04 | 30.8 |
|
AUSTELC AU | AUSTETHICAL LARGER COS | 0.49 | 120 |
|
AUSTETE AU | AUSTETHICAL SMALLER COS TR | 8.06 | 215 |
|
AVEFX US | AVE MARIA BOND FUND-R | 5.96 | 76.25 |
|
AVEMX US | AVE MARIA CATH VALUES FUND | 29.91 | 196.33 |
|
AVEGX US | AVE MARIA GROWTH FUND | 31.48 | 158.04 |
|
AVESX US | AVE MARIA OPPORTUNITY FUND | 27.75 | 28.4 |
|
AVEDX US | AVE MARIA RISING DIVIDEND FD | 22.22 | 143.56 |
|
AVEWX US | AVE MARIA WORLD EQUITY FUND | N.A. | 15.29 |
|
OFIAPSR FP | AVENIR PARTAGE ISR | 12.25 | 12.99 |
|
NEPAHSF AU | AVIVA BS-AMP RIL INTL SHARE | 5.47 | 0.58 |
|
NEPCSRF AU | AVIVA BS-CHALLENGER SOC RESP | 6.07 | 1.22 |
|
AVIDAFE FP | AVIVA ID-AFER | 4.4 | 23.46 |
|
CUERESP LX | AVIVA INV-SUS FT PN EQ EQ-B€ | 19.86 | 117.88 |
|
AV5B GR | AVIVA INV-SUS FT PN EQ EQ-B€ | 17.56 | 117.88 |
|
PRIEGR1 LX | AVIVA INV-SUS FT PN EQ EQ-C€ | 19.26 | 117.88 |
|
AVAESAE LX | AVIVA INV-SUS FT PN EQ FD-A€ | 20.16 | 117.88 |
|
PRIEGI1 LX | AVIVA INV-SUS FT PN EQ-I€ | 21.17 | 117.88 |
|
PPLLSST AU | AVIVA PS-SUSTAINABLE INVEST | 7.23 | 17.48 |
|
NORUKE3 LN | AVIVA-UK ETHICAL - 3 | 22.82 | 236.3 |
|
NORUKE2 LN | AVIVA-UK ETHICAL- 2 ACC | 22.38 | 236.3 |
|
NORUKE1 LN | AVIVA-UK ETHICAL-1-ACC | 22.14 | 236.3 |
|
NORUKEA LN | AVIVA-UK ETHICAL-A ACC | 21.49 | 236.3 |
|
AXAETHA LN | AXA ETHICAL-I-ACC | 13.16 | 68.2 |
|
AXASLEI LN | AXA ETHICAL-R-ACC | 12.71 | 68.2 |
|
AXWFGAU LX | AXA WF-FRM GLB ENVIRNM-A USD | 7.9 | 25.54 |
|
AXWCTAE LX | AXA WF-FRM GLB ENVIRNM-A€ | 6.42 | 25.54 |
|
AXWCTEE LX | AXA WF-FRM GLB ENVIRNM-E€ | 5.96 | 25.54 |
|
AXWCFEU LX | AXA WF-FRM GLB ENVIRNM-F€ | 7.36 | 25.54 |
|
AXWCIEU LX | AXA WF-FRM GLB ENVIRNM-I€ | 7.63 | 25.54 |
|
AXWDDAC LX | AXA WORLD - RESP DEV BND-AC | 4.85 | 7.53 |
|
AXWDDAD LX | AXA WORLD - RESP DEV BND-AD | 4.85 | 7.53 |
|
AXWDDFE LX | AXA WORLD - RESP DEV BND-E | 4.32 | 7.53 |
|
AXWDDFC LX | AXA WORLD - RESP DEV BND-FC | 5.17 | 7.53 |
|
AXWDDFD LX | AXA WORLD - RESP DEV BND-FD | 5.16 | 7.53 |
|
AXALEAA FP | AXA-LABEL EUROPE ACTION-A EU | 15.07 | 79.99 |
|
AXALSEU FP | AXA-LABEL EUROPE ACTION-S-EU | 16.28 | 79.99 |
|
ADJEX US | AZZAD ETHICAL MID CAP FUND | 33.97 | 13.08 |
|
BAJUPEQ IN | BAJAJ-PURE EQUITY FUND | 5.64 | N.A. |
|
BAJUPSF IN | BAJAJ-PURE STOCK FUND | 6.08 | N.A. |
|
BANMIDI SS | BANCO BALANSERAD | 7.19 | 160.04 |
|
BANEURO SS | BANCO ETISK EUROPA | 5.15 | 140.16 |
|
BANETIS SS | BANCO ETISK GLOBAL | 6.26 | 109.45 |
|
BANSVER SS | BANCO ETISK SVERIGE | 20.21 | 3,061.21 |
|
BANSVSP SS | BANCO ETISK SVERIGE SPECIAL | 20.8 | 221.03 |
|
BANEUTO SS | BANCO EURO TOP 50 | 5.39 | 197.86 |
|
BANMINI SS | BANCO FORSIKTIG | 4.14 | 99.4 |
|
BANHJAL SS | BANCO HJALP | 18.7 | 117.1 |
|
BANIDEE SS | BANCO IDEELL MILJO | 21 | 286.35 |
|
BANKULT SS | BANCO KULTUR | 18.9 | 53.63 |
|
BANMAXI SS | BANCO OFFENSIV | 13.07 | 467.97 |
|
SVEMILJ SS | BANCO SVENSK MILJO | 21.87 | 342.02 |
|
ALBECOA FH | BANK OF ALAND ECO PERFORM-AD | N.A. | 4.76 |
|
ALBECOB FH | BANK OF ALAND ECO PERFORM-B | N.A. | 4.76 |
|
BKBCOVE SM | BANKINTER GESTION AMBIENTAL | 2.49 | 7.17 |
|
BAIGE DC | BANKINVEST GLOBAL EQUITIES | 9.96 | 714.77 |
|
CTYBRLI LN | BANNER REAL LIFE-A-ACC | 13.3 | 2.31 |
|
CTYBRAI LN | BANNER REAL LIFE-A-INC | 13.3 | 2.31 |
|
CTYBRBA LN | BANNER REAL LIFE-B-ACC | 13.66 | 2.31 |
|
CTYBRBI LN | BANNER REAL LIFE-B-INC | 13.47 | 2.31 |
|
BISUSTV GR | BAYERNINVEST SUSTAIN VAL EUR | 16.35 | 6.11 |
|
ODEG GR | BFS NACHHALTIGKEITSFOND-SEB | 2.3 | 36.88 |
|
BFSNESI GR | BFS NACHHALTIGKEITSFOND-SEB | 2.32 | 36.88 |
|
LCFBIDI FP | BIO DISCOVERY | -78.69 | 1.1 |
|
6947210 KS | BLACKROCK KR NEW ENERGY-H | -0.3 | 1,131.72 |
|
6945958 KS | BLACKROCK KR NEW ENERGY-H A | -0.24 | 1,131.72 |
|
6945966 KS | BLACKROCK KR NEW ENERGY-H C1 | -0.94 | 1,131.72 |
|
6945974 KS | BLACKROCK KR NEW ENERGY-H C2 | N.A. | 1,131.72 |
|
6946006 KS | BLACKROCK KR NEW ENERGY-H CE | -0.64 | 1,131.72 |
|
BRNS PZ | BLACKROCK NEW ENER-SUB SHRS | -44.44 | 53.44 |
|
BRNS LN | BLACKROCK NEW ENER-SUB SHRS | -35.96 | 53.44 |
|
BRNE PZ | BLACKROCK NEW ENERGY INVESTM | -10.8 | 53.44 |
|
MNE EU | BLACKROCK NEW ENERGY INVESTM | -8.72 | 53.44 |
|
BLKRF US | BLACKROCK NEW ENERGY INVESTM | -11.94 | 53.44 |
|
BRNE LN | BLACKROCK NEW ENERGY INVESTM | -7.74 | 53.44 |
|
BMGENVT FP | BMG ENVIRONNEMENT | -10.53 | 1.84 |
|
BNLTELE IM | BNL PER TELETHON | 2.45 | 4 |
|
BNPGRTU LX | BNP P L1 FUND-GREEN TIGER-C$ | N.A. | 17.95 |
|
FGRTGCD LX | BNP P L1 FUND-GREEN TIGERS-C | 6.84 | 17.95 |
|
FORGRTC LX | BNP P L1 FUND-GREEN TIGERS-C | 6.89 | 17.95 |
|
FORGRTI LX | BNP P L1 FUND-GREEN TIGERS-I | 7.88 | 17.95 |
|
BNPETHC FP | BNP PARIBAS ETHEIS-C | 14.31 | 218.18 |
|
BNPETHE FP | BNP PARIBAS ETHEIS-D | 12.96 | 218.18 |
|
BNPFDSO SM | BNP PARIBAS FONDO SOLIDARIDA | -0.46 | 7.03 |
|
BNPINSA FP | BNP PB INSERTION SALARIES | 10.56 | 7.75 |
|
INT4674 LX | BNPP L1-FUND-SUST EQ EUR-CD | 13.67 | 29.33 |
|
FORSOCI LX | BNPP L1-FUND-SUST EQ EUR-I | 14.95 | 29.33 |
|
FESRCCE LX | BNPP L1-SUST EQ W-CCAP-EUR | 12.83 | 23.6 |
|
FESRCDE LX | BNPP L1-SUST EQ W-CDIS-EUR | 12.91 | 23.6 |
|
FESRIEU LX | BNPP L1-SUST EQ W-I-EUR | 14.05 | 23.6 |
|
BSILSCA LX | BSI-MULTINVEST-LIFE SCIENC-A | 3.66 | 14.9 |
|
RTHETHS AU | BT CL INV-ETHICAL SHARE | 3.76 | 1.48 |
|
WSIAUSS AU | BT INST-AUST SUSTAIN SHARE | 6.18 | 139.26 |
|
BTIETST AU | BT INSTIT ETHICAL SECTOR TR | 6.29 | 231.36 |
|
BTEBETH AU | BT LS EMP-BT ETHICAL SHARE | 3.31 | 9.41 |
|
BTIETBA AU | BT SUSTAINABLE BALANCED FUN | 6.31 | 12.59 |
|
ROTHCHA AU | BT SUSTAINABLE CONSERVATIVE | 4.67 | 30.79 |
|
ROTHEST AU | BT WHL-ETHICAL SHARE | 5.38 | 163.72 |
|
WBSAUSS AU | BT-BS-AUST SUSTAIN SHRS | 5.01 | 8.71 |
|
RTHAESO AU | BT-CL-AP-ETHICAL SHARE | 5.06 | 0.15 |
|
RTHSESO AU | BT-CL-PS-ETHICAL SHARE | 6.29 | 0.68 |
|
WICSFIE AU | BT-IC-WP SF INTERNATIONAL-E | 0.92 | 0.7 |
|
WICSISN AU | BT-IC-WP SF INTERNATIONAL-N | 0.12 | 0.7 |
|
WICSASE AU | BT-IC-WP SF-AUSTRALIAN SHR-E | 4.72 | 4.43 |
|
WICSASN AU | BT-IC-WP SF-AUSTRALIAN SHR-N | 4.45 | 4.43 |
|
WPASECN AU | BT-PPSA-BT SUSTAINABLE CONS | 3.77 | 1.65 |
|
CADGUIL LX | CADMOS FUND MGMT-GUILE EUR-A | 16.78 | 62.28 |
|
CADGUIB LX | CADMOS FUND MGMT-GUILE EUR-B | 17.81 | 62.28 |
|
CAAAX US | CALVERT AGGRESSIVE ALLOC-A | 19.04 | 68.07 |
|
CAACX US | CALVERT AGGRESSIVE ALLOC-C | 17.5 | 68.07 |
|
CAGIX US | CALVERT AGGRESSIVE ALLOC-I | 17.25 | 68.07 |
|
CSIFX US | CALVERT BALANCED PORTFOLIO-A | 13.99 | 831.43 |
|
CSLBX US | CALVERT BALANCED PORTFOLIO-B | 12.92 | 831.43 |
|
CSGCX US | CALVERT BALANCED PORTFOLIO-C | 13 | 831.43 |
|
CBAIX US | CALVERT BALANCED PORTFOLIO-I | 14.61 | 831.43 |
|
CSIBX US | CALVERT BOND PORTFOLIO - A | 5.08 | 843.8 |
|
CBDBX US | CALVERT BOND PORTFOLIO - B | 4.02 | 843.8 |
|
CSBCX US | CALVERT BOND PORTFOLIO - C | 4.27 | 843.8 |
|
CBDIX US | CALVERT BOND PORTFOLIO - I | 5.71 | 843.8 |
|
CSIYX US | CALVERT BOND PORTFOLIO - Y | 5.37 | 843.8 |
|
CCAFX US | CALVERT CAPTL ACCUMULATION-A | 38.08 | 183 |
|
CWCBX US | CALVERT CAPTL ACCUMULATION-B | 36.58 | 183 |
|
CCACX US | CALVERT CAPTL ACCUMULATION-C | 36.94 | 183 |
|
CCPIX US | CALVERT CAPTL ACCUMULATION-I | 39.23 | 183 |
|
CCAYX US | CALVERT CAPTL ACCUMULATION-Y | N.A. | 183 |
|
CCLAX US | CALVERT CONSERVATIVE ALLOC-A | 10 | 46.4 |
|
CALCX US | CALVERT CONSERVATIVE ALLOC-C | 8.64 | 46.4 |
|
CMIFX US | CALVERT ENHANCED EQUITY PT-A | 17.74 | 81.55 |
|
CDXBX US | CALVERT ENHANCED EQUITY PT-B | 16.27 | 81.55 |
|
CMICX US | CALVERT ENHANCED EQUITY PT-C | 16.69 | 81.55 |
|
CSIEX US | CALVERT EQUITY PORTFOLIO - A | 24.56 | 1,662.30 |
|
CSEBX US | CALVERT EQUITY PORTFOLIO - B | 23.42 | 1,662.30 |
|
CSECX US | CALVERT EQUITY PORTFOLIO - C | 23.57 | 1,662.30 |
|
CEYIX US | CALVERT EQUITY PORTFOLIO - I | 25.23 | 1,662.30 |
|
CIEYX US | CALVERT EQUITY PORTFOLIO - Y | 24.92 | 1,662.30 |
|
CMAAX US | CALVERT MODERATE ALLOC-A | 14.94 | 128.62 |
|
CMACX US | CALVERT MODERATE ALLOC-C | 14.08 | 128.62 |
|
CLAIX US | CALVERT MODERATE ALLOC-I | 15.47 | 128.62 |
|
CSXAX US | CALVERT SOCIAL INDEX FUND-A | 19.09 | 127.16 |
|
CSXBX US | CALVERT SOCIAL INDEX FUND-B | 17.97 | 127.16 |
|
CSXCX US | CALVERT SOCIAL INDEX FUND-C | 17.97 | 127.16 |
|
CISIX US | CALVERT SOCIAL INDEX FUND-I | 19.84 | 127.16 |
|
CAMCX US | CAMCO INVESTORS FUND | 19.38 | 10.46 |
|
CNLEURI LN | CANLIFE EUROPEAN UNIT TR-ACC | 16.81 | 141.11 |
|
CNLGENA LN | CANLIFE GENERAL-ACC | 11.29 | 119.3 |
|
CNLGENI LN | CANLIFE GENERAL-INC | 11.77 | 119.3 |
|
CNLGRWI LN | CANLIFE GROWTH UNIT TR-ACC | 13.48 | 370.47 |
|
CNLIGRI LN | CANLIFE INTERNATIONAL GR-ACC | 13.29 | 142.79 |
|
CNLJGRI LN | CANLIFE JAPANESE GROWTH-ACC | 10.24 | 36.94 |
|
FKRCHVT AV | CAPITAL INVEST ETHIK FDS-VT | 7.66 | 22.47 |
|
FKRCHST AV | CAPITAL INVEST ETHIK FONDS-A | 3.49 | 22.47 |
|
KIRCHE2 AV | CAPITAL INVEST ETHIK FONDS-T | 3.3 | 22.47 |
|
CARSVER SS | CARLSON SVERIGEFOND | 23.66 | 1,176.16 |
|
CARUTLN SS | CARLSON UTLANDSFOND | 8.46 | 1,347.19 |
|
CARECOE LX | CARLSON-DNB NOR ECO AB R-EUR | N.A. | 12.77 |
|
CARECON LX | CARLSON-DNB NOR ECO AB R-NOK | N.A. | 12.77 |
|
CARECOS LX | CARLSON-DNB NOR ECO AB R-SEK | N.A. | 12.77 |
|
CARETHI LX | CARNEGIE-WORLDWIDE ETHICA-1A | 14.93 | 404.72 |
|
CARETII LX | CARNEGIE-WORLDWIDE ETHICA-2A | 12.04 | 404.72 |
|
CAGLOET TT | CATHAY GLOBAL ECOLOGY FUND | 3.09 | 981.19 |
|
510090 CH | CCB SOCIAL RESPONSIBILITY | N.A. | 480 |
|
CCBSSSR CH | CCB SSE SOCIAL RESP INDEX | N.A. | 477.12 |
|
CQSTKS6 BB | CENTEA FD QUALITY STOCKS 6 | N.A. | N.A. |
|
MGENDUR MN | CFM ENVIRONNEMENT DEV DURABL | 12.48 | 12.26 |
|
CFEGGLS AU | CFST FCES-GENERATION GL SUST | 1.73 | 1.66 |
|
CFIGGSU AU | CFST FCI-GENERATION GL SUST | 1.62 | 9.2 |
|
CFPGGLS AU | CFST FCP-GENERATION GL SUST | 1.62 | 8.53 |
|
CFSGWGS AU | CFST FCWS-GENER GL SUSTAIN | 2.14 | 9.49 |
|
CGGLOBS SW | CG GLOBAL SUSTAINABLE FOF-I | 2.27 | 25.46 |
|
CGGSSTA SW | CG-GLOBAL SUSTAINABLE FOF-A | 1.52 | 25.46 |
|
MRCTOBA LN | CHARISHARE TOBACCO REST-ACC | 15.71 | 128.81 |
|
MRCTOBI LN | CHARISHARE TOBACCO REST-INC | 15.64 | 128.81 |
|
ECAFRME FP | CHOIX SOLID-FOND RECHER MED | 3.79 | 36.22 |
|
ECOCXSO FP | CHOIX SOLIDAIRE SICAV-AU | 3.78 | 36.22 |
|
ECOQUTR FP | CHOIX SOLIDAIRE SICAV-C | 3.78 | 36.22 |
|
ECHSFCS FP | CHOIX SOLIDAIRE SICAV-FCS | 3.78 | 36.22 |
|
81311101 JP | CHUO M ENVIRONMENT JPN STK F | 8 | 41 |
|
8131306B JP | CHUO MITSUI SOCIALLY RESP FD | 4.99 | 741 |
|
CSRISVB SS | CICERO SRI SVERIGE-B | 21.4 | N.A. |
|
CIMCCEQ MK | CIMB CLIMATE CHANGE EQUITY | -4.36 | 23.1 |
|
CISENVI LN | CIS SUSTAINABLE LDRS-INC | 10.14 | 296.9 |
|
CZAXX US | CITIZENSSELECT PRIME MMK-A | 0.09 | 493.24 |
|
CIVCAPI US | CIVIC CAPITAL FUND I | 5.5 | 13.2 |
|
CLCLIBU LX | CL (LUX) CLIMATE LEADERS-B$ | 16.62 | 3.63 |
|
CLCLIHC LX | CL (LUX) CLIMATE LEADERS-HS₣ | 14.5 | 3.63 |
|
CLCLIHE LX | CL (LUX) CLIMATE LEADERS-H€ | 12.98 | 3.63 |
|
CMETLIA LN | CLERICAL MED ETHICAL-LIF-ACC | 9.71 | 9.23 |
|
CMVALTH FP | CM-CIC ACTIONS ISR | 8.42 | 17.66 |
|
AHSRX US | CNI CHARTER SOCIAL RESP EQ-I | 19.04 | 74.66 |
|
AHRAX US | CNI CHARTER SOCIAL RESP EQ-N | 18.81 | 74.66 |
|
COMGREN LX | COMINVEST GRN ENERGY PRT2013 | 0.83 | 9.33 |
|
COMGRPT LX | COMINVEST GRN ERGY PT 4-2013 | 0.87 | 8.37 |
|
CMKS114 LX | COMINVEST KLIMA SAFE K 1/14 | 1.4 | 8.85 |
|
CMKS214 LX | COMINVEST KLIMA SAFE K 2/14 | 1.3 | 2.83 |
|
CWAKP12 LX | COMINVEST WAS-AKT PT 1/2012 | 0.63 | 10.06 |
|
COMFETI SM | COMPROMISO FONDO ETICO | -0.26 | 7.38 |
|
AZUDEDU FP | COVEA FIN HORIZON DURABLE | 9.42 | 13.7 |
|
COVFINE FP | COVEA FINANCE ESPACE ISR | 11.16 | 49.35 |
|
CPRMOBT FP | CPR MONETAIRE SR-A | 0.33 | 110.63 |
|
CPRTREB FP | CPR MONETAIRE SR-B | 0.26 | 110.63 |
|
CPRPDEI FP | CPR PROGRES DURABLE EUROPE-I | 15.77 | 28.99 |
|
CPRPDEP FP | CPR PROGRES DURABLE EUROPE-P | 14.92 | 28.99 |
|
CPRRFRP FP | CPR REFLEX RESPONS 0-100-P | N.A. | 2.09 |
|
CRARESA KY | CRA CLEAN RESOURCES FUND - A | -3.58 | 25.2 |
|
CRARESB KY | CRA CLEAN RESOURCES FUND - B | -3.58 | 25.2 |
|
CRAH2OA KY | CRA CLEAN WATER FUND - A | -13.35 | 15.4 |
|
CRAH2OB KY | CRA CLEAN WATER FUND - B | -13.35 | 15.4 |
|
CRANX US | CRA QUALIFIED INVEST FD-INST | 3.35 | 1,046.30 |
|
CRATX US | CRA QUALIFIED INVEST FD-RET | 3 | 1,046.30 |
|
CRAIX US | CRA QUALIFIED INVESTMENT FND | 2.98 | 1,046.30 |
|
CRGBALN NZ | CRAIGS INV BALNC SRI | 5.86 | 6.59 |
|
CAE1 LN | CSETF ON CS GLOBAL ATL ENERG | N.A. | 2.97 |
|
CSAE LN | CSETF ON CS GLOBAL ATL ENERG | N.A. | 2.97 |
|
CSAE IM | CSETF ON CS GLOBAL ATL ENERG | N.A. | 2.97 |
|
CEBP GR | CSETF ON CS GLOBAL ATL ENERG | N.A. | 2.97 |
|
CSAE SW | CSETF ON CS GLOBAL ATL ENERG | N.A. | 2.97 |
|
CAE1 PZ | CSETF ON CS GLOBAL ATL ENERG | N.A. | 2.97 |
|
3170828 KS | DAISHIN HAPINESS SRI 30-BB | 4.97 | 7,360.66 |
|
3612951 KS | DAISHIN HAPPINESS SRI-H1 | 21.84 | 9,916.95 |
|
3616291 KS | DAISHIN HAPPINESS SRI-H1A | 19.84 | 9,916.95 |
|
3612936 KS | DAISHIN HAPPINESS SRI-H1C | 19.27 | 9,916.95 |
|
3757871 KS | DAISHIN HAPPINESS SRI-H1CE | 21.83 | 9,916.95 |
|
04311063 JP | DAIWA ECO FUND | 4.83 | 10,163.00 |
|
22311096 JP | DAIWA SB ENV BUSINESS JPN ST | 4.24 | 228 |
|
22311092 JP | DAIWA SB NXT GEN ENV BUSN FD | 4.3 | 1,203.00 |
|
04313045 JP | DAIWA SRI FUND | 5.31 | 2,785.00 |
|
DMONISR FP | DANONE COMM-D MONETAIRE ISR | -0.13 | 11.64 |
|
MONERES FP | DANONE COMM-MONET RESPON S1 | -0.04 | 24.34 |
|
BGIBD DC | DANSKE INV EUR BEARDYGTG IND | 13.76 | 58.97 |
|
DANKLTD DC | DANSKE INVEST KLIMA TRENDS | 9.76 | 377.74 |
|
XECD GR | DB EUROPE CHRISTIAN ETF | N.A. | 10.22 |
|
04313047 JP | DC DAIWA SRI FUND | 5.3 | 116 |
|
D6RF GR | DEKA-UMWELTINVEST-CF | 14.03 | 213.21 |
|
DEKUICF GR | DEKA-UMWELTINVEST-CF | 12.26 | 213.21 |
|
OG7W GR | DEKA-UMWELTINVEST-TF | 12.21 | 213.21 |
|
DEKUITF GR | DEKA-UMWELTINVEST-TF | 11.46 | 213.21 |
|
DEKNAWA GR | DEKASELECT: NACH WACHSTUM | 2.98 | 12.74 |
|
DELGEFE GA | DELOS GREEN ENERGY-INTL EQTY | N.A. | 1.21 |
|
DLTBWRL LX | DELTA FONDS GRP-DLT BET WRLD | -1.11 | 2.22 |
|
DELTWCI LX | DELTA LLOYD-WATE & CLI FD-IC | 0.99 | 136.86 |
|
DELTWCA LX | DELTA LLOYD-WATER & CLI FD-A | 0.61 | 136.86 |
|
DELTWCB LX | DELTA LLOYD-WATER & CLI FD-B | 0.83 | 136.86 |
|
FDESENVI CN | DESJARDINS ENVIRONMENT FD-A | 16.42 | 208.18 |
|
DEXIMIC BB | DEXIA CLICKINV B-MINMX4GP-C | 0.4 | 11.67 |
|
DCBSUST BB | DEXIA CLICKINVEST B SUSTAIN | 1.61 | 3.33 |
|
DX1C GR | DEXIA EQUITIES L-SUST WRLD-C | 16.45 | 141.29 |
|
DEXLWWC LX | DEXIA EQUITIES L-SUST WRLD-C | 14.67 | 141.29 |
|
DX1D GR | DEXIA EQUITIES L-SUST WRLD-D | 16.41 | 141.29 |
|
DEXLWWD LX | DEXIA EQUITIES L-SUST WRLD-D | 14.64 | 141.29 |
|
DEXLWWI LX | DEXIA EQUITIES L-SUST WRLD-I | 15.92 | 141.29 |
|
DEXLWWN LX | DEXIA EQUITIES L-SUST WRLD-N | 14.14 | 141.29 |
|
DX1J GR | DEXIA EQUITIES L-SUST WRLD-N | 13.81 | 141.29 |
|
DEXLWWZ LX | DEXIA EQUITIES L-SUST WRLD-Z | 16.56 | 141.29 |
|
DEXSGPC LX | DEXIA EQUITIES-SUST GR PL-CC | -1.83 | 11.57 |
|
DEXSGPD LX | DEXIA EQUITIES-SUST GR PL-CD | -1.86 | 11.57 |
|
DEXSGPI LX | DEXIA EQUITIES-SUST GR PL-IC | -0.78 | 11.57 |
|
DEXSGPN LX | DEXIA EQUITIES-SUST GR PL-N | -2.27 | 11.57 |
|
DEXETHO FP | DEXIA ETHIQUE-GES OBLIGATA-C | -1.52 | 39.15 |
|
DEXETOD FP | DEXIA ETHIQUE-GES OBLIGATA-D | -1.5 | 39.15 |
|
STI2826 BB | DEXIA SUSTAI EUROPN BAL HI-C | 10.15 | 49.89 |
|
DEXSEHD BB | DEXIA SUSTAI EUROPN BAL HI-D | 10.07 | 49.89 |
|
DXSEUBN BB | DEXIA SUSTAI EUROPN BAL HI-N | 10.6 | 49.89 |
|
UO4A GR | DEXIA SUSTAIN EUR BAL MED-C | 6.67 | 213.37 |
|
BAC2360 BB | DEXIA SUSTAIN EUR BAL MED-C | 6.95 | 213.37 |
|
DXSEUBM BB | DEXIA SUSTAIN EUR BAL MED-D | 6.87 | 213.37 |
|
DESEBMN BB | DEXIA SUSTAIN EUR BAL MED-N | 6.62 | 213.37 |
|
BAC2359 BB | DEXIA SUSTAIN EUROPE BAL L-C | 3.9 | 69.53 |
|
DEXLOWD BB | DEXIA SUSTAIN EUROPE BAL L-D | 3.83 | 69.53 |
|
DEXLOWN BB | DEXIA SUSTAIN EUROPE BAL L-N | N.A. | 69.53 |
|
BAC6220 BB | DEXIA SUSTAIN NO. AMERICA-C | 17.86 | 197.65 |
|
UO4D GR | DEXIA SUSTAIN NO. AMERICA-C | 18.5 | 197.65 |
|
DXSUNAD BB | DEXIA SUSTAIN NO. AMERICA-D | 18.29 | 197.65 |
|
DEXSNAI BB | DEXIA SUSTAIN NO. AMERICA-I | N.A. | 197.65 |
|
BDSNOAN BB | DEXIA SUSTAIN NO. AMERICA-N | 18.6 | 197.65 |
|
UO4I GR | DEXIA SUSTAINABLE EUROPE-C | 16.55 | 234.83 |
|
BAC6167 BB | DEXIA SUSTAINABLE EUROPE-C | 15.31 | 234.83 |
|
DXSUERP BB | DEXIA SUSTAINABLE EUROPE-D | 15.25 | 234.83 |
|
DXSTEUN BB | DEXIA SUSTAINABLE EUROPE-N | 14.67 | 234.83 |
|
BAC6413 BB | DEXIA SUSTAINABLE PACIFIC-C | 5.96 | 7,612.43 |
|
UO4E GR | DEXIA SUSTAINABLE PACIFIC-C | 12.38 | 7,612.43 |
|
DXSUPAC BB | DEXIA SUSTAINABLE PACIFIC-D | 5.99 | 7,612.43 |
|
BAC2700 BB | DEXIA SUSTAINABLE WORLD-C | 14.55 | 49.43 |
|
DXSACSO BB | DEXIA SUSTAINABLE WORLD-D | 14.6 | 49.43 |
|
DEXSWRN BB | DEXIA SUSTAINABLE WORLD-N | N.A. | 49.43 |
|
DFCCX US | DFA CSTG&E INTL SOCIAL CORE | 25.46 | N.A. |
|
DFCUX US | DFA CSTG&E US SOCIAL CORE EQ | 29.93 | N.A. |
|
DFESX US | DFA EMERG MKTS SOCIAL CORE | 23.79 | 628.26 |
|
DFVLX US | DFA INTL VALUE EX TOBACCO | 25.19 | 31.79 |
|
DFUEX US | DFA US SOCIAL CORE EQUITY 2 | 29.71 | 155.81 |
|
DFSIX US | DFA US SUSTAINABILITY CORE I | 24.92 | 147.48 |
|
DIAMBRI FP | DIAMANT BLEU-DIAM BLEU RSP-I | N.A. | 22.31 |
|
DKBOKTN LX | DKB OEKOFONDS-TNL | 2.57 | 12.13 |
|
DKBZTNL LX | DKB ZUKUNFTSFONDS-TNL | 14.41 | 12.53 |
|
DIGLET3 NO | DNB NOR GLOBAL ETISK IV | 13.84 | 72.42 |
|
DIGLET4 NO | DNB NOR GLOBAL ETISK V | 14.07 | 1,071.36 |
|
VESGRNO NO | DNB NOR GRONT NORDEN | 20.39 | 426.64 |
|
DIMILJO NO | DNB NOR MILJOINVEST | 11.95 | 1,233.83 |
|
DOMAX US | DOMINI INTL SOCIAL EQUITY-A | 23.61 | 137.53 |
|
DOMIX US | DOMINI INTL SOCIAL EQUITY-I | 23.52 | 137.53 |
|
DSBFX US | DOMINI SOCIAL BOND FUND-INVE | 3.4 | 113.75 |
|
DIEQX US | DOMINI SOCIAL EQUITY FD-INS | 21.8 | 734.58 |
|
DSEFX US | DOMINI SOCIAL EQUITY FD-INV | 21.22 | 734.58 |
|
DSFRX US | DOMINI SOCIAL EQUITY FD-R | 21.67 | 734.58 |
|
DSEPX US | DOMINI SOCIAL EQUITY PORT | 21.3 | 734.58 |
|
G4NC GR | DR. HOELLER PRIME VALUES INC | 6.14 | 70.48 |
|
PRIVALD AV | DR. HOELLER PRIME VALUES INC | 5.56 | 70.48 |
|
DTCAX US | DREYFUS 3RD CENTURY FUND-A | 20.18 | 258.26 |
|
DTCBX US | DREYFUS 3RD CENTURY FUND-B | 18.79 | 258.26 |
|
DTCCX US | DREYFUS 3RD CENTURY FUND-C | 19.3 | 258.26 |
|
DRTCX US | DREYFUS 3RD CENTURY FUND-I | 20.81 | 258.26 |
|
DRTHX US | DREYFUS 3RD CENTURY FUND-Z | 20.57 | 258.26 |
|
DGYAX US | DREYFUS GLOBAL SUSTAIN-A | 20.44 | 7.35 |
|
DGYCX US | DREYFUS GLOBAL SUSTAIN-C | 19.54 | 7.35 |
|
DGYIX US | DREYFUS GLOBAL SUSTAIN-I | 20.79 | 7.35 |
|
DRVMLBE LX | DUAL RET-VIS MICRO LOC CU-B€ | N.A. | 17.48 |
|
DRVMLIU LX | DUAL RET-VIS MICRO LOC CU-I$ | N.A. | 17.48 |
|
DRVMLCI LX | DUAL RET-VIS MICRO LOC CUR-I | N.A. | 17.48 |
|
DRVMLCP LX | DUAL RET-VIS MICRO LOC CUR-P | N.A. | 17.48 |
|
DRVMIIE LX | DUAL RETURN-VISION MICROF-I€ | 2.99 | 90.57 |
|
DRFVMFE LX | DUAL RETURN-VISION MICROF-P€ | 2.37 | 90.57 |
|
DZ72 GR | DWS BILDUNGSFONDS | 8.14 | 97.82 |
|
DWSBILF GR | DWS BILDUNGSFONDS | 7.93 | 97.82 |
|
WRMAX US | DWS CLIMATE CHANGE-A | 8.43 | 37.56 |
|
WRMCX US | DWS CLIMATE CHANGE-C | 7.57 | 37.56 |
|
WRMIX US | DWS CLIMATE CHANGE-INS | 8.7 | 37.56 |
|
WRMSX US | DWS CLIMATE CHANGE-S | 9.02 | 37.56 |
|
DBCLCAS SP | DWS GLOBAL CLEAN TECH -A S$ | -4.31 | 8.06 |
|
DBSCLAU SP | DWS GLOBAL CLEAN TECH -A US$ | 5.59 | 8.06 |
|
DWSCLA2 LX | DWS INVEST - CLEAN TECH-A2 | 10.05 | 33.64 |
|
DWSCLS1 LX | DWS INVEST - CLEAN TECH-DS1 | 4.82 | 33.64 |
|
DWSCLFC LX | DWS INVEST - CLEAN TECH-FC | 8.9 | 33.64 |
|
DWSCLK2 LX | DWS INVEST - CLEAN TECH-K2 | 9.83 | 33.64 |
|
DWSCLLC LX | DWS INVEST - CLEAN TECH-LC | 7.96 | 33.64 |
|
DWSCLNC LX | DWS INVEST - CLEAN TECH-NC | 7.22 | 33.64 |
|
DWSSLFC LX | DWS INVEST RESPONSIBILITY-FC | 12.13 | 63.78 |
|
FGM1 GR | DWS INVEST RESPONSIBILITY-FC | 11.37 | 63.78 |
|
DWSSLLC LX | DWS INVEST RESPONSIBILITY-LC | 11.33 | 63.78 |
|
FF9D GR | DWS INVEST RESPONSIBILITY-LC | 11.71 | 63.78 |
|
DWSSLLD LX | DWS INVEST RESPONSIBILITY-LD | 11.32 | 63.78 |
|
FF9E GR | DWS INVEST RESPONSIBILITY-LD | 11.81 | 63.78 |
|
DWSSLNC LX | DWS INVEST RESPONSIBILITY-NC | 10.65 | 63.78 |
|
DWSI GR | DWS INVEST RESPONSIBILITY-NC | 10.89 | 63.78 |
|
WXI3 GR | DWS KLIMAWANDEL | 4.85 | 209.4 |
|
DWSKLIM GR | DWS KLIMAWANDEL | 5.08 | 209.4 |
|
HJUZ TH | DWS ZUKUNFTSRESSOURCEN | N.A. | 662.18 |
|
HJUZ GR | DWS ZUKUNFTSRESSOURCEN | 16.01 | 662.18 |
|
DWSZURE GR | DWS ZUKUNFTSRESSOURCEN | 15.3 | 662.18 |
|
ALLAMYI LN | ECCLESIASTICAL AMITY UK-A-IN | 16.1 | 67.67 |
|
ALLAMYA LN | ECCLESIASTICAL AMITY UK-B-IN | 16.39 | 67.67 |
|
ALLAMCA LN | ECCLESIASTICAL AMITY UK-C-AC | 17.51 | 67.67 |
|
ECAGDDC FP | ECOFI AGIR DEVELOP DURABLE-C | 0.51 | 0.87 |
|
ECOQUTD FP | ECOFI-CHOIX SOLIDAIRE SICA-D | 3.79 | 36.22 |
|
EDRECOE FP | ECOSPHERE | -4.67 | 34.57 |
|
EDRWRDE FP | ECOSPHERE WORLD-E | -5.01 | 23.46 |
|
EDRWRDI FP | ECOSPHERE WORLD-I | -3.66 | 23.46 |
|
ECOWRDB FP | ECOSPHERE WORLD-R | N.A. | 23.46 |
|
EDRWRDR FP | ECOSPHERE WORLD-R | N.A. | 23.46 |
|
ECOSEUE FP | ECOSPHERE-E | -5.06 | 34.57 |
|
ECOSEUI FP | ECOSPHERE-I | -3.7 | 34.57 |
|
ECOSEUR FP | ECOSPHERE-R | -3.77 | 34.57 |
|
ECUBENC FP | ECUREUIL-BENEFICES ENVIRON-C | 12.53 | 10.76 |
|
ECUBEND FP | ECUREUIL-BENEFICES ENVIRON-D | 12.53 | 10.76 |
|
FREAEQ SJ | ELEMENT EARTH EQUITY FUND-A | 13.98 | 1,096.22 |
|
09311088 JP | ENVIR FUTURES BALANCE OPEN | 6.47 | 39 |
|
47311065 JP | ENVIRONMENTAL CONSERVATION F | 6.77 | 3,210.00 |
|
COCEPET FP | EPARGNE ETHIQUE ACTIONS | 13.47 | 30.28 |
|
EPFAX US | EPIPHANY FFV FOCUSED FUND-A | N.A. | 1.19 |
|
EPFCX US | EPIPHANY FFV FOCUSED FUND-C | N.A. | 1.19 |
|
EPFNX US | EPIPHANY FFV FOCUSED FUND-N | N.A. | 1.19 |
|
EPVAX US | EPIPHANY FFV FUND-A | N.A. | 7.35 |
|
EPVCX US | EPIPHANY FFV FUND-C | N.A. | 7.35 |
|
EPVNX US | EPIPHANY FFV FUND-N | N.A. | 7.35 |
|
EPIAX US | EPIPHANY FFV STRATEGIC INC-A | N.A. | 5.17 |
|
EPICX US | EPIPHANY FFV STRATEGIC INC-C | N.A. | 5.17 |
|
EPINX US | EPIPHANY FFV STRATEGIC INC-N | N.A. | 5.17 |
|
EQUETHI LN | EQUITABLE LIFE ASSR ETHICAL | 8.43 | 17.02 |
|
EQUPETI LN | EQUITABLE PEN ETHICAL FD | 9.08 | 33.94 |
|
ESVSEEA AV | ESPA VINIS ST EUR EMERG-A | 10.33 | 15.12 |
|
ESVSEET AV | ESPA VINIS ST EUR EMERG-T | 10.32 | 15.12 |
|
ESVSEVA AV | ESPA VINIS ST EUR EMERG-VA | 10.32 | 15.12 |
|
IWTI GR | ESPA VINIS STOCK AUSTRIA | 17.58 | 26.95 |
|
CAPIN14 AV | ESPA VINIS STOCK AUSTRIA | 16.56 | 26.95 |
|
IWTJ TH | ESPA VINIS STOCK EUROPE | N.A. | 151.57 |
|
IWTJ GR | ESPA VINIS STOCK EUROPE | 17.02 | 151.57 |
|
VPKEURS AV | ESPA VINIS STOCK EUROPE | 15.36 | 151.57 |
|
IWTK TH | ESPA VINIS STOCK GLOBAL | N.A. | 226.32 |
|
IWTK GR | ESPA VINIS STOCK GLOBAL | 15.2 | 226.32 |
|
SUSTNFD AV | ESPA VINIS STOCK GLOBAL | 14.2 | 226.32 |
|
IWTW GR | ESPA VINIS STOCK GLOBAL-A | 12.61 | 226.32 |
|
SUSTNFA AV | ESPA VINIS STOCK GLOBAL-A | 11.03 | 226.32 |
|
EVSGBVA AV | ESPA VINIS STOCK GLOBAL-VA | 14.3 | 226.32 |
|
ESCLICH AV | ESPA WWF STOCK CLIMATE CH A | 6.53 | 27.88 |
|
ESCLICT AV | ESPA WWF STOCK CLIMATE CH T | 6.53 | 27.88 |
|
ESCLIVA AV | ESPA WWF STOCK CLIMATE CH VA | 6.53 | 27.88 |
|
IWT8 GR | ESPA WWF STOCK UMWELT-A | 11.14 | 49.58 |
|
ESUMWSA AV | ESPA WWF STOCK UMWELT-A | 10.14 | 49.58 |
|
ESUMWCZ AV | ESPA WWF STOCK UMWELT-CZK-VA | 4.15 | 49.58 |
|
ESUMWHU AV | ESPA WWF STOCK UMWELT-HUF-VT | 11.42 | 49.58 |
|
IWTL TH | ESPA WWF STOCK UMWELT-T | N.A. | 49.58 |
|
IWTL GR | ESPA WWF STOCK UMWELT-T | 10.51 | 49.58 |
|
ESUMWST AV | ESPA WWF STOCK UMWELT-T | 10.14 | 49.58 |
|
ESUMWSV AV | ESPA WWF STOCK UMWELT-VA | 10.12 | 49.58 |
|
ETHNAEQ CN | ETHICAL AM MULTI-STRATEGY-A | 8.98 | 41.74 |
|
ETHNAED CN | ETHICAL AM MULTI-STRATEGY-F | 11.76 | 41.74 |
|
METHPAR FP | ETHIQUE ET PARTAGE | 14.49 | 3.56 |
|
SEBETAK SS | ETHOS AKTIEFOND | 21.25 | 2,081.92 |
|
SEBETRE SS | ETHOS RAENTEFOND | 0.6 | 1,153.04 |
|
ETHENAM SW | ETHOS-EQU NORTH AMER(RPF)-EX | 2.59 | 51.7 |
|
ETENVIR FP | ETOILE ENVIRONNEMENT | 9.02 | 16.56 |
|
ETPARTE FP | ETOILE PARTENAIRES | 11.97 | 14.84 |
|
EURCSLD FP | EURCO SOLIDARITE | 0.72 | 35.77 |
|
SPAAINE IM | EURIZON AZION INTERNAZ ETICO | 10.81 | 106.4 |
|
SPAOITE IM | EURIZON OBBLIGAZION ETICO | 1.04 | 206.4 |
|
EURENAT SM | EUROVALOR RECURS NATURALES | 21.12 | 12.96 |
|
ETAGX US | EVENTIDE GILEAD FUND-A | 24.56 | 19.29 |
|
ETCGX US | EVENTIDE GILEAD FUND-C | 23.56 | 19.29 |
|
ETILX US | EVENTIDE GILEAD FUND-INSTIT | 24.83 | 19.29 |
|
ETGLX US | EVENTIDE GILEAD FUND-RETAIL | 24.67 | 19.29 |
|
EVLISCA FH | EVLI SUSTAINABLE CLIMATE-A | 8.47 | 24.93 |
|
EVLISCB FH | EVLI SUSTAINABLE CLIMATE-B | 8.47 | 24.93 |
|
FCEBFSC LN | F&C ETHICAL FUND SC1 | 5.99 | 142.77 |
|
FCEBFS2 LN | F&C ETHICAL FUND SC2 | 7.51 | 142.77 |
|
FCGCOAH LX | F&C PORT FD-GL CLIMAT OP-HKA | 16.24 | 46.42 |
|
FCGCOPA LX | F&C PORT FD-GL CLIMATE OP-A | 11.4 | 46.42 |
|
FCGCOAE LX | F&C PORT FD-GL CLIMATE OP-A€ | 14.64 | 46.42 |
|
FCGCOPI LX | F&C PORT FD-GL CLIMATE OP-I | 12.01 | 46.42 |
|
FCGCOPG LX | F&C PORT FD-GL CLIMATE OP-I€ | 15.26 | 46.42 |
|
FCGCOXG LX | F&C PORT FD-GL CLIMATE OP-X | 13.12 | 46.42 |
|
FCPSTAU LX | F&C PORT-STEWARDSHIP IN-A$ | N.A. | 71.79 |
|
FCPSTWA LX | F&C PORT-STEWARDSHIP IN-A€ | 13.48 | 71.79 |
|
FCPSTWB LX | F&C PORT-STEWARDSHIP IN-B€ | 12.99 | 71.79 |
|
FCPSTWI LX | F&C PORT-STEWARDSHIP IN-I€ | 14.5 | 71.79 |
|
FAIRBLA AV | FAIR INVEST BALANCED-A | 4.4 | 3.88 |
|
FAIRBLT AV | FAIR INVEST BALANCED-T | 4.42 | 3.88 |
|
FAIRWRD LX | FAIRWORLDFONDS | N.A. | 59.78 |
|
FZB US | FAITHSHARES BAPTIST VALUES F | 25.11 | 1.5 |
|
FCV US | FAITHSHARES CATHOLIC VALUES | 22.59 | 3.12 |
|
FOC US | FAITHSHARES CHRISTIAN VALUES | 20.43 | 3.11 |
|
FMV US | FAITHSHARES METHODIST VALUES | 25.94 | 1.55 |
|
FAMUCEA LN | FAMILY CHARITIES ETHL-ACC | 9.64 | 37.26 |
|
FAMUCEI LN | FAMILY CHARITIES ETHL-INC | 9.63 | 37.26 |
|
FSF PZ | FAMILY SHARI'AH FUND LTD/THE | 12.35 | N.A. |
|
FSF LN | FAMILY SHARI'AH FUND LTD/THE | 6.9 | N.A. |
|
F28 GR | FAMILY SHARI'AH FUND LTD/THE | 4.07 | N.A. |
|
DRHPEAP LX | FBG 4ELEMENTS - AIR-P | 9.6 | 5.02 |
|
DRHPEEP LX | FBG 4ELEMENTS - EARTH-P | 8.74 | 4.98 |
|
DRHPEFP LX | FBG 4ELEMENTS - FIRE-P | -11.72 | 4.98 |
|
DRHPEWP LX | FBG 4ELEMENTS - WATER-P | 13.73 | 5.53 |
|
EURETHI FP | FEDERIS ISR EURO | 13.62 | 249.43 |
|
FEDSISR FP | FEDERIS SELECTION ISR EURO | 14.75 | 96.74 |
|
FGWBWLD LX | FG&W FUND-BETTER WORLD | 4.04 | 9.94 |
|
CAIXFOM BZ | FIC FI CAIXA FOME ZERO CP | 4.16 | 3.69 |
|
FLKETKW NZ | FIDELITY LIFE KS-ETHICAL KIW | 9.79 | 4.84 |
|
FSLEX US | FIDELITY SELECT ENV & ALT EN | 28.47 | 81.58 |
|
FINABA1 GR | FIRST NACHHALTIG BALAN PI-1 | 3.54 | 90.1 |
|
FINABA2 GR | FIRST NACHHALTIG BALAN PI-2 | 3.7 | 90.1 |
|
FINABA3 GR | FIRST NACHHALTIG BALAN PI-3 | 3.88 | 90.1 |
|
FINABA4 GR | FIRST NACHHALTIG BALAN PI-4 | 4.13 | 90.1 |
|
FINAWA1 GR | FIRST NACHHALTIG WACHST PI-1 | 4.94 | 113.42 |
|
FINAWA2 GR | FIRST NACHHALTIG WACHST PI-2 | 5.11 | 113.42 |
|
FINAWA3 GR | FIRST NACHHALTIG WACHST PI-3 | 5.29 | 113.42 |
|
FINAWA4 GR | FIRST NACHHALTIG WACHST PI-4 | 5.56 | 113.42 |
|
GRID US | FIRST TRST NASD CL EDG SGIIF | 17.99 | 28.51 |
|
QCLN US | FIRST TRUST NASDAQ CLEAN EDG | 20.97 | 37 |
|
TIMBERF EK | FIT TIMBER GROWTH FUND LTD | 4.64 | 250 |
|
FOGLFOR GR | FOCUS GLOBAL FOREST | 4.45 | 21.13 |
|
FNSOLIP SM | FONDO SOLIDARIO PRO-UNICEF | 2.7 | 2.03 |
|
FH9G GR | FONDS FR ORDEN & OEKUMENE IN | -3.96 | 5.93 |
|
ORDOEKI GR | FONDS FR ORDEN & OEKUMENE IN | -3.93 | 5.93 |
|
FDSTIFT GR | FONDS FUER STIFTUNGEN INVESC | 1.34 | 15.91 |
|
FONENGI SM | FONENGIN ISR | -0.09 | 8.67 |
|
FONETIC SM | FONPENEDES ETIC I SOLIDARI | -3.41 | 3.66 |
|
4431109C JP | FORTIS CHINA ENVIRONMENTAL S | 4.99 | 30,241.00 |
|
FLPD GR | FORTIS L FUND-EQ SRI EURO-CC | 15.56 | 29.33 |
|
INT4673 LX | FORTIS L FUND-EQ SRI EURO-CC | 13.66 | 29.33 |
|
FONDOET SM | FP FONDO ACTIVO ETICO | -0.9 | 4.56 |
|
FRAETHF MV | FRATERNITAS ETHICAL FUND | 1.89 | 12.67 |
|
GV5H GR | FT NAVIGATOR SUSTAINABILITY | 6.86 | 9.23 |
|
FTBHFSS GR | FT NAVIGATOR SUSTAINABILITY | 6.51 | 9.23 |
|
FUBCSRA TT | FUBON TAIWAN CSR FUND-A | N.A. | 153.62 |
|
FUBTCSR TT | FUBON TAIWAN CSR FUND-B | 26.28 | 153.62 |
|
SRIAX US | GABELLI SRI GREEN FUND-A | 37.31 | 17.6 |
|
SRIGX US | GABELLI SRI GREEN FUND-AAA | 37.14 | 17.6 |
|
SRICX US | GABELLI SRI GREEN FUND-C | 36.19 | 17.6 |
|
SRIDX US | GABELLI SRI GREEN FUND-I | 37.57 | 17.6 |
|
GAMGEOU ID | GAM STAR GEO-USD-ACC | N.A. | N.A. |
|
G4MF GR | GAMAX FUNDS-JUNIOR-A | 14.87 | 35.39 |
|
GAMJNRA LX | GAMAX FUNDS-JUNIOR-A | 13.7 | 35.39 |
|
GAMJNRB LX | GAMAX FUNDS-JUNIOR-B | 12.96 | 35.39 |
|
G4MB GR | GAMAX FUNDS-JUNIOR-C | 15.18 | 35.39 |
|
GAMJNRC LX | GAMAX FUNDS-JUNIOR-C | 12.84 | 35.39 |
|
GAMSENI LX | GAMAX-TAKE OFF WRLD PRTF-A | 13.68 | 3 |
|
GAMSENB LX | GAMAX-TAKE OFF WRLD PRTF-B | 12.66 | 3 |
|
G4MD GR | GAMAX-TAKE OFF WRLD PRTF-C | 12.7 | 3 |
|
GAMSENC LX | GAMAX-TAKE OFF WRLD PRTF-C | 12.38 | 3 |
|
GSTEOBB IM | GESTIELLE ETICO OBBLIGAZ-B | -0.06 | 91.6 |
|
GESETOB IM | GESTIELLE ETICO PER AIL-A | -0.55 | 91.6 |
|
GHPARBI LE | GHP ARBITRIUM UMWELT INVEST | 0.11 | 5.34 |
|
04313078 JP | GL ENVIRONMENT FUND | 8.2 | 832 |
|
GLGENVM ID | GLG INVEST PLC-ENVIRONMENT-M | 15.92 | 14.35 |
|
GLGENVN ID | GLG INVEST PLC-ENVIRONMENT-N | 15.92 | 14.35 |
|
GLRSAKP LX | GLOBAL RESPONSE-AKTIENFD PLS | 14.04 | 1.59 |
|
11312078 JP | GLOBAL WARMING PR STOCK OPEN | 5.42 | 855 |
|
GMTCX US | GMO TOBACCO-FREE CORE FD-III | 15.64 | 24.47 |
|
GSSPIAC LX | GOLDMAN SACHS SUS POR-IAC | 16.33 | 71.72 |
|
GSSPIAS LX | GOLDMAN SACHS SUS POR-IAS | 19.07 | 71.72 |
|
GSSPIOC LX | GOLDMAN SACHS SUS POR-IOC | 17.42 | 71.72 |
|
GSSPOTH LX | GOLDMAN SACHS SUS POR-OTHER | N.A. | 71.72 |
|
GSSPAAS LX | GOLDMAN SACHS SUS PORT-AAS | 17.67 | 71.72 |
|
GSSUPAS LX | GOLDMAN SACHS SUS PORT-AS | 17.67 | 71.72 |
|
GSSPBAC LX | GOLDMAN SACHS SUS PORT-BAC | 15.43 | 71.72 |
|
GSSPBAS LX | GOLDMAN SACHS SUS PORT-BAS | 18.19 | 71.72 |
|
GSSUPBC LX | GOLDMAN SACHS SUS PORT-BC | 15.38 | 71.72 |
|
GSSPEAS LX | GOLDMAN SACHS SUS PORT-EAS | 15.46 | 71.72 |
|
GSSUPES LX | GOLDMAN SACHS SUS PORT-ES | 15.67 | 71.72 |
|
GSSPPAS LX | GOLDMAN SACHS SUS PORT-PAS | 18.79 | 71.72 |
|
GSSPASE LX | GOLDMAN SACHS SUS PORT-PAS€ | 16.86 | 71.72 |
|
GSSUPPS LX | GOLDMAN SACHS SUS PORT-PS | 18.78 | 71.72 |
|
GSSPPSE LX | GOLDMAN SACHS SUS PORT-PS€ | 16.73 | 71.72 |
|
GCBLX US | GREEN CENTURY BALANCED FUND | 12.91 | 59.42 |
|
GCEQX US | GREEN CENTURY EQUITY FUND | 15.75 | 54.55 |
|
GRNDRGN KY | GREEN DRAGON FUND | -17.8 | 25.55 |
|
GEFINVL ID | GREEN EFFECTS NAI-WERTE FOND | 7.75 | 38.52 |
|
GGBYX US | GUIDESTONE AGGRESSIVE -GS2 | 24 | 933.37 |
|
GGBZX US | GUIDESTONE AGGRESSIVE -GS4 | 23.86 | 933.37 |
|
GGIYX US | GUIDESTONE BALANCE ALL-GS2 | 15.69 | 1,495.41 |
|
GGIZX US | GUIDESTONE BALANCE ALL-GS4 | 15.52 | 1,495.41 |
|
GFIYX US | GUIDESTONE CONSERVE ALL-GS2 | 8.6 | 337.17 |
|
GFIZX US | GUIDESTONE CONSERVE ALL-GS4 | 8.71 | 337.17 |
|
GEQYX US | GUIDESTONE EQUITY INDEX-GS2 | 21.62 | 426.56 |
|
GEQZX US | GUIDESTONE EQUITY INDEX-GS4 | 21.54 | 426.56 |
|
GEDYX US | GUIDESTONE EXT DUR BOND-GS2 | 11.25 | 409.7 |
|
GEDZX US | GUIDESTONE EXT DUR BOND-GS4 | 11.05 | 409.7 |
|
GGBFX US | GUIDESTONE GLOBAL BND FD-GS4 | 12.54 | 168.93 |
|
GCOYX US | GUIDESTONE GROWTH ALLOC-GS2 | 19.93 | 1,101.54 |
|
GCOZX US | GUIDESTONE GROWTH ALLOC-GS4 | 19.85 | 1,101.54 |
|
GGEYX US | GUIDESTONE GROWTH EQTY-GS2 | 27.07 | 1,307.55 |
|
GGEZX US | GUIDESTONE GROWTH EQTY-GS4 | 27.01 | 1,307.55 |
|
GIEYX US | GUIDESTONE INTER EQUITY-GS2 | 21.62 | 1,311.87 |
|
GIEZX US | GUIDESTONE INTER EQUITY-GS4 | 21.37 | 1,311.87 |
|
GLDYX US | GUIDESTONE LOW DUR BOND-GS2 | 3.34 | 723.45 |
|
GLDZX US | GUIDESTONE LOW DUR BOND-GS4 | 3.2 | 723.45 |
|
GMDYX US | GUIDESTONE MEDIUM DUR B-GS2 | 7.3 | 856.03 |
|
GMDZX US | GUIDESTONE MEDIUM DUR B-GS4 | 7.27 | 856.03 |
|
GMIZX US | GUIDESTONE MYDESTIN 2005-GS4 | 13.62 | 57.42 |
|
GMTZX US | GUIDESTONE MYDESTIN 2015-GS4 | 18.57 | 257.09 |
|
GMWZX US | GUIDESTONE MYDESTIN 2025-GS4 | 21.82 | 252.2 |
|
GMHZX US | GUIDESTONE MYDESTIN 2035-GS4 | 23.9 | 119.29 |
|
GMFZX US | GUIDESTONE MYDESTIN 2045-GS4 | 25.62 | 79.65 |
|
GSCYX US | GUIDESTONE SMALL CAP EQ-GS2 | 34.99 | 493.21 |
|
GSCZX US | GUIDESTONE SMALL CAP EQ-GS4 | 34.84 | 493.21 |
|
GVEYX US | GUIDESTONE VALUE EQTY-GS2 | 21.84 | 1,251.60 |
|
GVEZX US | GUIDESTONE VALUE EQTY-GS4 | 21.7 | 1,251.60 |
|
DAKJSVV SS | GUSTAVIADAVEGARDH SOLVINDVAT | -18.13 | 14.51 |
|
GYLFORA FH | GYLLENBERG FORUM-A | 5.98 | 41.48 |
|
GYLFORB FH | GYLLENBERG FORUM-B | 5.97 | 41.48 |
|
EQIETHI LN | HALIFAX ETHICAL-A-INC | 7.86 | 160.1 |
|
HAETHCI LN | HALIFAX ETHICAL-C-INC | 8.62 | 160.1 |
|
EQETHII LN | HALIFAX ETHICAL-I-INC | 7.85 | 160.1 |
|
HASVINE SS | HANDELSBANKEN SVERIGE IND ET | 23.71 | 2,788.51 |
|
HBGLAIE LX | HANDELSBANKEN-GLB ETH-A1-EUR | 18.86 | 2,645.08 |
|
HBGLAIN LX | HANDELSBANKEN-GLB ETH-A1-NOK | 14.67 | 2,645.08 |
|
HBGLAIS LX | HANDELSBANKEN-GLB ETH-A1-SEK | 7.42 | 2,645.08 |
|
HBGLBIS LX | HANDELSBANKEN-GLB ETH-B1-SEK | 4.19 | 2,645.08 |
|
HBGLEAE LX | HANDELSBANKEN-GLB ETHI-A-EUR | 18.49 | 2,645.08 |
|
HBGLEAN LX | HANDELSBANKEN-GLB ETHI-A-NOK | 14.22 | 2,645.08 |
|
HBGLEAS LX | HANDELSBANKEN-GLB ETHI-A-SEK | 7 | 2,645.08 |
|
NPIGLCA LN | HENDERSON GL CARE GTH-A-INC | 10.27 | 222.37 |
|
NPIGLCI LN | HENDERSON GL CARE GTH-I-INC | 11.44 | 222.37 |
|
HGBCEHI LN | HENDERSON GL CARE GTH-€-H-A | N.A. | 222.37 |
|
NPIGLBA LN | HENDERSON GL CARE INC-I-INC | 19.05 | 92.98 |
|
HENGCMI LN | HENDERSON GL CARE MAN-A-INC | 12.24 | 195.8 |
|
NPIGCMI LN | HENDERSON GL CARE MAN-D-INC | 13.48 | 195.8 |
|
NPIGLBI LN | HENDERSON GL CARE UK INC-A-I | 17.95 | 92.98 |
|
HENIFAE LN | HENDERSON IND OF FUT-A EUR A | N.A. | 104.58 |
|
HENETHA LN | HENDERSON IND OF FUT-A-INC | 10.58 | 104.58 |
|
HNETHIA LN | HENDERSON IND OF FUT-I-ACC | 11.33 | 104.58 |
|
HENIETI LN | HENDERSON IND OF FUT-I-INC | 11.28 | 104.58 |
|
4886683 KS | HEUNGKUK GREEN GROWTH | 24.18 | 7,212.02 |
|
4899405 KS | HEUNGKUK GREEN GROWTH-A1 | 22.72 | 7,212.02 |
|
4899413 KS | HEUNGKUK GREEN GROWTH-C1 | 21.79 | 7,212.02 |
|
4900047 KS | HEUNGKUK GREEN GROWTH-CE | 22.78 | 7,212.02 |
|
4909386 KS | HEUNGKUK GREEN GROWTH-CW | 23.36 | 7,212.02 |
|
HSCLAUC LX | HSBC GIF-CLIMATE CHG-A$-ACC | 15.7 | 42.96 |
|
HSCLADU LX | HSBC GIF-CLIMATE CHG-A$-DIS | 15.71 | 42.96 |
|
HSCLEUS LX | HSBC GIF-CLIMATE CHG-E$-ACC | 15.13 | 42.96 |
|
HSCLIAC LX | HSBC GIF-CLIMATE CHG-I$-ACC | 16.7 | 42.96 |
|
HSBCLCP CH | HSBC LOW CARBON PIONEER FUND | N.A. | 665.41 |
|
PLUETHI FP | HSBC MIX DEVELOPPEMENT DURAB | 6.82 | 9.16 |
|
BANHUMA SS | HUMANFONDEN | 17.52 | 1,472.04 |
|
HUAUVAI AU | HUNTER HALL AUSTRLN VAL-A-D | 15.34 | N.A. |
|
HUGLEAI AU | HUNTER HALL GLB ETHICAL-A-D | 9.3 | 496 |
|
HUGLDGT AU | HUNTER HALL GLBL DEEP GREEN | -2.86 | 9 |
|
HHV AU | HUNTER HALL GLOBAL VALUE LTD | 19.91 | 294.95 |
|
HHEVGTI AU | HUNTER HALL VALUE GROWTH TRS | 11.26 | 1,256.00 |
|
HHIETF1 ID | HUNTER HALL-INTL ETHIC NO1-$ | 17.13 | 12.6 |
|
HHIETFE ID | HUNTER HALL-INTL ETHIC NO1-€ | 16.48 | 12.6 |
|
3144231 KS | HYUNDAI GREEN-1 | 28.38 | 18,928.12 |
|
3144363 KS | HYUNDAI GREEN-1 A | 26.74 | 18,928.12 |
|
3144389 KS | HYUNDAI GREEN-1 C2 | N.A. | 18,928.12 |
|
3144413 KS | HYUNDAI GREEN-1 CE | 27.44 | 18,928.12 |
|
3144462 KS | HYUNDAI GREEN-1 CS | 27.44 | 18,928.12 |
|
3144371 KS | HYUNDAI GREEN-1C | 25.79 | 18,928.12 |
|
3144447 KS | HYUNDAI GREEN-1CW | 27.93 | 18,928.12 |
|
IAECFSRI CN | IA ECOFLEXTRA SRI BAL-INHANC | 7.04 | 1.55 |
|
IAMFVLB LX | IAM FUND-FAIR VALUE BASIS | 0.65 | 4.8 |
|
IAMFVLZ LX | IAM FUND-FAIR VALUE ZUKUNFT | 3.96 | 3.64 |
|
IAMPROV LX | IAM FUND-PROVITA WORLD FUND | 6.19 | 21.45 |
|
IDEAMSI FP | IDEAM SOL SCOUT & GUIDE FR-I | 2.98 | 5.09 |
|
IDEAMSP FP | IDEAM SOL SCOUT & GUIDE FR-P | 2.61 | 5.09 |
|
IFPGENE LX | IFP LUX-GLOBAL ENVIRONMENT-E | 2.37 | 8.53 |
|
IMPHREA LX | IMPACT-CLIMATE CHAN-H-RE/A-€ | N.A. | 103.73 |
|
ICCHRAE LX | IMPACT-CLIMATE CHANG H-R/A-€ | N.A. | 103.73 |
|
IMPHEUR LX | IMPACT-CLIMATE CHANG-H-I/A-€ | 14.29 | 103.73 |
|
IMCCRAU LX | IMPACT-CLIMATE CHANGE R/A-$ | 15.09 | 103.73 |
|
IMPIAUS LX | IMPACT-CLIMATE CHANGE-I/A-$ | 16.03 | 103.73 |
|
IMPIAEU LX | IMPACT-CLIMATE CHANGE-I/A-€ | 14.48 | 103.73 |
|
IMPASAU ID | IMPAX ASIAN ENVIR MKT IRE-A$ | -5.93 | 5.58 |
|
IMPASAS ID | IMPAX ASIAN ENVIR MKT IRE-A | -9.16 | 5.58 |
|
IMPASAE ID | IMPAX ASIAN ENVIR MKT IRE-A€ | -10.16 | 5.58 |
|
IMPASBS ID | IMPAX ASIAN ENVIR MKT IRE-B | -9.36 | 5.58 |
|
IMPEMAU ID | IMPAX ENVIR MKTS IRELAND-A$ | 13.49 | 216.73 |
|
IMPEMAS ID | IMPAX ENVIR MKTS IRELAND-A | 8.81 | 216.73 |
|
IMPEMAE ID | IMPAX ENVIR MKTS IRELAND-A€ | 11.92 | 216.73 |
|
IMPEMBU ID | IMPAX ENVIR MKTS IRELAND-B$ | 12.24 | 216.73 |
|
IMPEMBS ID | IMPAX ENVIR MKTS IRELAND-B | 8.14 | 216.73 |
|
IMPEMBE ID | IMPAX ENVIR MKTS IRELAND-B€ | 8.89 | 216.73 |
|
IEM PZ | IMPAX ENVIRONMENTAL MARKETS | 4.66 | 397.3 |
|
IEM TQ | IMPAX ENVIRONMENTAL MARKETS | 5.04 | 397.3 |
|
IEM EB | IMPAX ENVIRONMENTAL MARKETS | 3.49 | 397.3 |
|
IEM IX | IMPAX ENVIRONMENTAL MARKETS | 3.85 | 397.3 |
|
IEM BQ | IMPAX ENVIRONMENTAL MARKETS | 5.67 | 397.3 |
|
IEM LN | IMPAX ENVIRONMENTAL MARKETS | 6.63 | 397.3 |
|
IEM EU | IMPAX ENVIRONMENTAL MARKETS | 6.7 | 397.3 |
|
INGSPUC LX | ING (L) INV-SUSTAIN GRWT-P$C | N.A. | 72.77 |
|
INGSGIC LX | ING (L) INV-SUSTAIN GRWTH-IC | 19.07 | 72.77 |
|
INGSGPC LX | ING (L) INV-SUSTAIN GRWTH-PC | 17.95 | 72.77 |
|
INGSGPD LX | ING (L) INV-SUSTAIN GRWTH-PD | 17.94 | 72.77 |
|
INGSTGS LX | ING (L) INV-SUSTAIN GRWTH-SC | 19.01 | 72.77 |
|
INGLSGC LX | ING (L) INV-SUSTAIN GRWTH-XC | 17.37 | 72.77 |
|
INGCFOP LX | ING (L) INVEST-CLI FOCUS-PC€ | 15.96 | 9.76 |
|
INGCFOX LX | ING (L) INVEST-CLI FOCUS-XC€ | 15.4 | 9.76 |
|
ICSISIA AU | ING CS-ING SUST INV-AUST SHR | 6.11 | 14.29 |
|
ICSISIG AU | ING CS-ING SUST INV-GLOBAL | 5.05 | 0.65 |
|
INGDURE NA | ING DUURZAAM AANDELEN FONDS | 17.05 | 62.97 |
|
INGCLIM TT | ING GLOBAL CLIMATE CHANGE FU | 6.99 | 1,009.44 |
|
IISSIAS AU | ING IS-ING SI AUST SHR | 5.64 | 4.69 |
|
INGSGVC LX | ING L INV-SUSTAIN GRWTH-VC | 50.11 | 72.77 |
|
INGCFOD LX | ING L INVEST- CLIMATE-FOC-D€ | 16.09 | 9.76 |
|
IOASIAE AU | ING OAP-ING SI AUST SHR-E | 6.62 | 6.23 |
|
IOASIAN AU | ING OAP-ING SI AUST SHR-N | 5.82 | 6.23 |
|
INGSIAU AU | ING WHL-SI AUSTRALIAN SHR | 6.27 | 0.1 |
|
INGSIWG AU | ING WHL-SI GLOBAL SHARE | 5.61 | 2.04 |
|
INEMDRC FP | INSERTION EMPLOIS DYNAMIQ-RC | 12.02 | 260.48 |
|
CDCINSE FP | INSERTION EMPLOIS DYNAMIQ-RD | 12.02 | 260.48 |
|
IXINEME FP | INSERTION EMPLOIS EQUILIBRE | 4.17 | 55.03 |
|
FH9J GR | INVESCO UMWELT UND NACHHALTI | 11.43 | 21.95 |
|
FGTUMWT GR | INVESCO UMWELT UND NACHHALTI | 10.85 | 21.95 |
|
QFINV IM | INVESTIETICO | 21.05 | 183.4 |
|
INSGEDCA CN | INVESTORS SUM G EN LEAD CL-A | -1.79 | 3.65 |
|
INSGEDCB CN | INVESTORS SUM G EN LEAD CL-B | -1.92 | 3.65 |
|
IVSGELA CN | INVESTORS SUM G EN LEAD FD-A | -1.65 | 13.97 |
|
IVSGELB CN | INVESTORS SUM G EN LEAD FD-B | -1.79 | 13.97 |
|
IVSGELC CN | INVESTORS SUM G EN LEAD FD-C | -1.85 | 13.97 |
|
ISGSRICA CN | INVESTORS SUMMA GLB SRI CL-A | 8.71 | 6.12 |
|
ISGSRICB CN | INVESTORS SUMMA GLB SRI CL-B | 8.56 | 6.12 |
|
IVSGSRIA CN | INVESTORS SUMMA GLB SRI FD-A | 8.58 | 12.6 |
|
IVSGSRIB CN | INVESTORS SUMMA GLB SRI FD-B | 8.42 | 12.6 |
|
IVSGSRIC CN | INVESTORS SUMMA GLB SRI FD-C | 8.36 | 12.6 |
|
INVSUMFC CN | INVESTORS SUMMA SRI CLTM-A | 13.87 | 56.41 |
|
INVSUMFB CN | INVESTORS SUMMA SRI CLTM-B | 13.69 | 56.41 |
|
IOFFTSR AU | IOOF FT-SOCIALLY RESPONS SHR | 2.56 | 0.12 |
|
XEN CN | ISHARES JANTZI SOCIAL INDEX | 20.85 | 22.52 |
|
DSI US | ISHARES MSCI KLD 400 SOCIAL | 16.33 | 147.74 |
|
KLD US | ISHARES MSCI USA ESG SELECT | 20.62 | 153.25 |
|
ICLN US | ISHARES S&P GBL CLEAN ENERGY | -0.56 | 52.74 |
|
INRG SW | ISHARES S&P GL CLEAN ENERGY | 0.41 | 99.17 |
|
DNRG LN | ISHARES S&P GL CLEAN ENERGY | -0.03 | 99.17 |
|
DNRG PZ | ISHARES S&P GL CLEAN ENERGY | -3.93 | 99.17 |
|
INRG IM | ISHARES S&P GL CLEAN ENERGY | -1.35 | 99.17 |
|
INRG LN | ISHARES S&P GL CLEAN ENERGY | -5.17 | 99.17 |
|
INRG NA | ISHARES S&P GL CLEAN ENERGY | -1.62 | 99.17 |
|
IQQH GR | ISHARES S&P GL CLEAN ENERGY | -2.55 | 99.17 |
|
IQQH TH | ISHARES S&P GL CLEAN ENERGY | N.A. | 99.17 |
|
ITCLWRC LX | IT FUNDS-CLEAN WORLD-CLASSIC | -0.99 | 3.57 |
|
ITCLWRI LX | IT FUNDS-CLEAN WORLD-INST | -0.43 | 3.57 |
|
ITEXSFI BZ | ITAU EXCELENCIA SOCIAL ACOES | 6.09 | 288.91 |
|
ITPEXSO BZ | ITAU PERS EXC SOCIAL AC FIC | 4.49 | 195.47 |
|
JBEGEB1 LX | JB MLT FLX-CARNOT EF EGY-B1€ | 40.95 | 56.48 |
|
JBEGEB3 LX | JB MLT FLX-CARNOT EF EGY-B3€ | 40.95 | 56.48 |
|
JBEGECC LX | JB MLT FLX-CARNOT EF EGY-CS₣ | 22.31 | 56.48 |
|
JBEGECE LX | JB MLT FLX-CARNOT EF EGY-C€ | 38.54 | 56.48 |
|
JBEGCB1 LX | JB MLT FLX-CARNOT EGY-B1 CHF | 25 | 56.48 |
|
JBEGCB3 LX | JB MLT FLX-CARNOT EGY-B3 CHF | 25 | 56.48 |
|
SAMGBLB LX | JBM SAM SUS GLB ACTIVE-B-ACC | 18.93 | 2.39 |
|
SAMGBLQ LX | JBM SAM SUS GLB ACTIVE-C-ACC | 20.02 | 2.39 |
|
JBSCFCB LX | JBM SAM SUSTAI CLIMATE-CHF B | -3.96 | 114.37 |
|
JBSCFCC LX | JBM SAM SUSTAI CLIMATE-CHF C | -3.01 | 114.37 |
|
JMPSCEB LX | JBM SAM SUSTAI CLIMATE-EUR B | 9.88 | 114.37 |
|
JMPSCEC LX | JBM SAM SUSTAI CLIMATE-EUR C | 10.92 | 114.37 |
|
JMPSCEE LX | JBM SAM SUSTAI CLIMATE-EUR E | 9.05 | 114.37 |
|
JMPSCGA LX | JBM SAM SUSTAI CLIMATE-GBP A | 6.86 | 114.37 |
|
JBSCFUB LX | JBM SAM SUSTAI CLIMATE-USD B | 11.35 | 114.37 |
|
JBSCFUC LX | JBM SAM SUSTAI CLIMATE-USD C | 12.4 | 114.37 |
|
OZWH GR | JBM SAM SUSTAIN EUROPE ACT-B | 18.47 | 21.43 |
|
SAMSEEB LX | JBM SAM SUSTAIN EUROPE ACT-B | 15.96 | 21.43 |
|
SAMSEEC LX | JBM SAM SUSTAIN EUROPE ACT-C | 17.06 | 21.43 |
|
OZWC GR | JBM SAM SUSTAIN GLOBAL FD-B | 17.44 | 61.23 |
|
SAMINDX LX | JBM SAM SUSTAIN GLOBAL FD-B | 15.2 | 61.23 |
|
SAMINDC LX | JBM SAM SUSTAIN GLOBAL FD-C | 15.94 | 61.23 |
|
UNIANGL TT | JIH SUN ANTI-GLOBAL WARMING | -2.38 | 1,192.55 |
|
JPGSAAU LX | JPMORGAN F-GL SOCIAL R-A-A$ | 15.55 | 96.5 |
|
JYJC GR | JPMORGAN F-GL SOCIAL R-A-A$ | 14.02 | 96.5 |
|
FLEMGSC LX | JPMORGAN F-GLB SOCIAL RSP-A | 15.44 | 96.5 |
|
FLEMGSC BH | JPMORGAN F-GLB SOCIAL RSP-A | 15.44 | 96.5 |
|
JYJB GR | JPMORGAN F-GLB SOCIAL RSP-A | 13.99 | 96.5 |
|
FLEMGUC LX | JPMORGAN F-GLB SOCIAL RSP-D | 14.38 | 96.5 |
|
JBSWSCA SW | JULIUS BAER SWISS SUST COS-A | N.A. | 92.76 |
|
JBSWSCC SW | JULIUS BAER SWISS SUST COS-C | N.A. | 92.76 |
|
JBSWSCD SW | JULIUS BAER SWISS SUST COS-D | N.A. | 92.76 |
|
JUPECIA LN | JUPITER ECOLOGY-I ACC | 12.29 | 367.68 |
|
JUPECOI LN | JUPITER ECOLOGY-INC | 11.28 | 367.68 |
|
JUPENOA LN | JUPITER ENVIRONMNTL INC-ACC | 19.92 | 38.85 |
|
JUPENOI LN | JUPITER ENVIRONMNTL INC-INC | 19.91 | 38.85 |
|
JUPCLIL LX | JUPITER GL-CLIMATE CHG SO-L | 9.83 | 10.83 |
|
JGASRIL LX | JUPITER GL-CLIMATE CHG SO-L€ | 13.43 | 10.83 |
|
JPPCLUS LX | JUPITER GL-CLIMATE CHG SO-U$ | 15.9 | 10.83 |
|
JGC PZ | JUPITER GREEN INVESTMENT TR | 6.32 | 208 |
|
JGC LN | JUPITER GREEN INVESTMENT TR | 5.43 | 208 |
|
JGC EU | JUPITER GREEN INVESTMENT TR | 11.59 | 208 |
|
KHECOFD HB | K&H ECO FUND | 8.1 | 530.53 |
|
9Q311103 JP | KAMAKURA INVESTMENT YUI 2101 | N.A. | 471 |
|
3726666 KS | KB GLOBAL WARMING THM EQ-A | 21.82 | 8,425.38 |
|
3726674 KS | KB GLOBAL WARMING THM EQ-C | 20.85 | 8,425.38 |
|
3942065 KS | KB GLOBAL WARMING THM EQ-C1 | N.A. | 8,425.38 |
|
3726682 KS | KB GLOBAL WARMING THM EQ-CE | 21.19 | 8,425.38 |
|
3873120 KS | KB GLOBAL WARMING THM EQ-CF | N.A. | 8,425.38 |
|
3726658 KS | KB GLOBAL WARMING THM EQ-FD | 23.43 | 8,425.38 |
|
3726641 KS | KB GLOBAL WARMING THM EQ-MAS | 23.41 | 4,208.65 |
|
KBCSOL3 BB | KBC CLICK SOLIDARITY 3-D | 6.96 | 2.26 |
|
KECLICG BB | KBC ECO FUND CLIMATE CHANG-C | 14.18 | 31.85 |
|
CFQ4 GR | KBC ECO FUND CLIMATE CHANG-C | 15.75 | 31.85 |
|
KECOCLD BB | KBC ECO FUND CLIMATE CHANG-D | 14.02 | 31.85 |
|
CFQ2 GR | KBC ECO FUND CLIMATE CHANG-D | 15.58 | 31.85 |
|
KBE9904 BB | KBC ECO FUND WORLD -D | 15.04 | 24.49 |
|
CFQ7 GR | KBC ECO FUND WORLD-C | 16.86 | 24.49 |
|
KBE2028 BB | KBC ECO FUND WORLD-C | 15.07 | 24.49 |
|
KBEEEUC BB | KBC ECO FUND-SUSTAIN EURLD-C | 10.89 | 5.28 |
|
KBEEEUR BB | KBC ECO FUND-SUSTAIN EUROL-D | 10.99 | 5.28 |
|
KESUST1 BB | KBC EQS SUSTAINABLES 1 | 0.77 | 3.19 |
|
KEWSUS1 BB | KBC EQS WORLD SUSTAINABLES 1 | 0.35 | 18.61 |
|
KEWSUS2 BB | KBC EQS WORLD SUSTAINABLES 2 | 0.38 | 21.5 |
|
KEWSUS3 BB | KBC EQS WORLD SUSTAINABLES 3 | 0.59 | 31.81 |
|
KEWSUS4 BB | KBC EQS WORLD SUSTAINABLES 4 | -0.1 | 8.81 |
|
KEWSUS5 BB | KBC EQS WORLD SUSTAINABLES 5 | -0.26 | 25.12 |
|
KEWSU10 BB | KBC EQSLCT WORLD SUSTAIN 10 | -0.15 | 10.58 |
|
KEWSUS8 BB | KBC EQSLCT WORLD SUSTAIN 8 | -0.13 | 10.02 |
|
KEWSUS9 BB | KBC EQSLCT WORLD SUSTAIN 9 | 0.26 | 5.74 |
|
KEMWLS6 BB | KBC EQUIMAX WORLD SUSTAIN 6 | -0.07 | 26.16 |
|
KEMWLS7 BB | KBC EQUIMAX WORLD SUSTAIN 7 | -0.29 | 20.68 |
|
KBCQSL2 BB | KBC EQUIPL QUAL LOOKBACK 2 | 5.25 | 18.21 |
|
KBCQSL3 BB | KBC EQUIPL QUAL LOOKBACK 3 | 3.98 | 36.41 |
|
KECLIC2 BB | KBC EQUISEL-CLIMATE CHANGE 2 | 7.21 | 14.16 |
|
KBCWS11 BB | KBC EQUISEL-WORLD SUSTAIN 11 | -0.19 | 14.3 |
|
KI10027 BB | KBC I.F. GLOBAL SRI DEFN 1-C | 4.99 | 230.72 |
|
KI10028 BB | KBC I.F. GLOBAL SRI DEFN 1-D | 5.06 | 230.72 |
|
KBC6733 BB | KBC INSTIT FD-SRI EURO EQ | 15.48 | 46 |
|
KBIEEBN BB | KBC INSTITUTIONL SRI EU BD-C | 2.44 | 424.65 |
|
KBIEEBD BB | KBC INSTITUTIONL SRI EU BD-D | 2.45 | 424.65 |
|
KLSWSU1 BB | KBC LIFE MI SEC WORLD SUST 1 | 1.31 | 3.52 |
|
KLSWSU2 BB | KBC LIFE MI SEC WORLD SUST 2 | 0.72 | 1.12 |
|
KLSWSU3 BB | KBC LIFE MI SEC WORLD SUST 3 | 0.94 | 2.81 |
|
KLSWSU4 BB | KBC LIFE MI SEC WORLD SUST 4 | 0.46 | 1.61 |
|
KLSWSU5 BB | KBC LIFE MI SEC WORLD SUST 5 | 0.65 | 2.91 |
|
KLSWSU6 BB | KBC LIFE MI SEC WORLD SUST 6 | 0.69 | 1.59 |
|
KLSWSU7 BB | KBC LIFE MI SEC WORLD SUST 7 | -0.81 | 1.12 |
|
KSHORZ5 BB | KBC PARTICIP SHORT HORIZON 5 | N.A. | 8.89 |
|
KBCSRID LX | KBC SELECT-SRI DEF FLX ALLOC | N.A. | 49.02 |
|
KBCGAAE ID | KBI-GLOBAL ENV-€AA | 11.21 | 0.16 |
|
KCDAKTI GR | KCD-UNION-AKTIEN NACH-DJSG | 11.53 | 45.03 |
|
UI4V GR | KCD-UNION-AKTIEN NACH-DJSG | 11.66 | 45.03 |
|
OSENS NA | KEMPEN SENSE FUND | 31.71 | 143.14 |
|
K1A4 GR | KEPLER ETHIK AKTIENFONDS-A | 16.3 | 28.85 |
|
KEPETKA AV | KEPLER ETHIK AKTIENFONDS-A | 17.25 | 28.85 |
|
K1A5 GR | KEPLER ETHIK AKTIENFONDS-T | 18.32 | 28.85 |
|
KEPETKT AV | KEPLER ETHIK AKTIENFONDS-T | 17.26 | 28.85 |
|
K07FUND AV | KEPLER ETHIK RENTENFONDS-A | 2.25 | 62.24 |
|
ETHKRNT AV | KEPLER ETHIK RENTENFONDS-T | 2.25 | 62.24 |
|
KGINRCI TT | KGI NATURAL RESOURCE COUNT I | N.A. | 857.6 |
|
KSMCLNT IT | KSM CLEANTECH | 14.2 | 373.89 |
|
120210 KS | KTB GREAT SRI ETF | 27.77 | 24,078.91 |
|
7267411 KS | LAZARD KOREA SRI | N.A. | 8,310.26 |
|
7267510 KS | LAZARD KOREA SRI CF | N.A. | 8,310.26 |
|
7267429 KS | LAZARD KOREA SRI-A | N.A. | 8,310.26 |
|
7267445 KS | LAZARD KOREA SRI-AE | N.A. | 8,310.26 |
|
7267452 KS | LAZARD KOREA SRI-C1 | N.A. | 8,310.26 |
|
7267502 KS | LAZARD KOREA SRI-CE | N.A. | 8,310.26 |
|
FHU1 GR | LBBW NACHHALTIGKEIT AKTIEN-I | 18.89 | 28.08 |
|
LBBWNAC GR | LBBW NACHHALTIGKEIT AKTIEN-I | 17.97 | 28.08 |
|
LBBWNRE GR | LBBW NACHHALTIGKEIT AKTIEN-R | 16.86 | 28.08 |
|
LBPENVD FP | LBPAM RESPONSABLE ACT ENV-D | 4.14 | 17.61 |
|
LBPRASC FP | LBPAM RESPONSABLE ACT SOLI-C | N.A. | 3.71 |
|
LBPROCE FP | LBPAM RESPONSABLE OBLI CRE-E | N.A. | 47.46 |
|
LBPROCI FP | LBPAM RESPONSABLE OBLI CRE-I | N.A. | 47.46 |
|
LBPROCO FP | LBPAM RESPONSABLE OBLI CRE-O | N.A. | 47.46 |
|
AMLALTS FP | LCL ALTISR | -0.84 | 54.09 |
|
LCLMULV FP | LCL MULTISTEPS VIE | 0.29 | 4 |
|
LEGETIA LN | LEGAL & GENERAL ETHCAL-I A | 21.64 | 169.18 |
|
LEGETHL LN | LEGAL & GENERAL ETHCAL-INS-I | 22.76 | 169.18 |
|
LEGETHA LN | LEGAL & GENERAL ETHCAL-R-ACC | 22.56 | 169.18 |
|
LEGETHI LN | LEGAL & GENERAL ETHICAL-R-I | 21.77 | 169.18 |
|
SSIAX US | LEGG MASON INV COU SOL AW-A | 13.98 | 164.79 |
|
SESIX US | LEGG MASON INV COU SOL AW-B | 13.93 | 164.79 |
|
SESLX US | LEGG MASON INV COU SOL AW-C | 13.35 | 164.79 |
|
LMRNX US | LEGG MASON INV COU SOL AW-I | 14.01 | 164.79 |
|
LGCIX US | LEUTHOLD GLOBAL CLEAN TE-INS | 15.55 | 29.36 |
|
LGCTX US | LEUTHOLD GLOBAL CLEAN TE-RET | 15.38 | 29.36 |
|
LFRATSI FP | LFR ACTIONS SOLIDAIRES-I | 10.71 | 1.58 |
|
LFPLEDD FP | LFR EURO DEVELOPPEMENT DUR-I | 9.22 | 28.05 |
|
LLASGRA ID | LG ASIAN GREEN FUND - ACC | 14.52 | 9.66 |
|
LLASGCA ID | LG ASIAN GREEN FUND-C ACC | N.A. | 9.66 |
|
LBSILOE FP | LIBRAIRIES SILOE | 4.52 | 1.13 |
|
LIGAPBU GR | LIGA-PAX-BALANCE-UNION | 3.27 | 43.33 |
|
LIGPCAT LX | LIGA-PAX-CATTOLICO-UNION | 11.83 | 47.22 |
|
LIGAPCU LX | LIGA-PAX-CORPORATES-UNION | 2.9 | 117.81 |
|
GNM1 GR | LIVING PLANET FUND-EQUITY-A | 6.45 | 22.42 |
|
LIVPLNA LX | LIVING PLANET FUND-EQUITY-A | 3.51 | 22.42 |
|
LIVPLNB LX | LIVING PLANET FUND-EQUITY-B | 4.24 | 22.42 |
|
AQEGX US | LKCM AQUINAS GROWTH FUND | 24.39 | 31.99 |
|
AQBLX US | LKCM AQUINAS SMALL-CAP FUND | 43.26 | 8.63 |
|
AQEIX US | LKCM AQUINAS VALUE FUND | 27.14 | 41.83 |
|
LODIEUR LX | LO FUNDS-CLEAN TECH-IA€ | 3.12 | 17.28 |
|
LODHCLT LX | LO FUNDS-CLEAN TECH-PA€ | 2.03 | 17.28 |
|
LODHCLD LX | LO FUNDS-CLEAN TECH-PD€ | 2.03 | 17.28 |
|
LODHCRA LX | LO FUNDS-CLEAN TECH-RA€ | 1.65 | 17.28 |
|
LUSOCAR PL | LUSO CARBON FUND | -1.98 | N.A. |
|
LMDSVCA LX | LUX MICRO&DEV-SOC VEN CAP-A | N.A. | 5.39 |
|
LMDSVCC LX | LUX MICRO&DEV-SOC VEN CAP-C | N.A. | 5.39 |
|
LEECOGA LX | LUX-EQUITY-ECO GLOBAL-A | N.A. | 22.61 |
|
VLDSASV US | LVIP DELAWARE SOC AWARE-STD | 18.56 | N.A. |
|
VLDSARV US | LVIP DELAWARE SOC AWARE-SVC | 18.15 | N.A. |
|
LYXDENV FP | LYXOR DYNAMIC ENVIRONMENT | 13.84 | 9.58 |
|
5824816 KS | MA MAPS INRO GL ECO PD E-C E | 4.13 | 1,631.68 |
|
5824824 KS | MA MAPS INRO GL ECO PD E-C I | 4.2 | 1,631.68 |
|
5834336 KS | MA MAPS INRO GL ECO PD EQ-F | 4.52 | 1,631.68 |
|
5824642 KS | MA MAPS INRO GL ECO PRO EQ-M | 4.52 | 815.45 |
|
MACMACC FP | MACIF COURT TERME-C | 0.49 | 465.72 |
|
MACMACD FP | MACIF COURT TERME-D | 0.49 | 465.72 |
|
MADUSOL FP | MACIF CROIS DURA ET SOLIDA-C | 10.18 | 17.61 |
|
MADUSOD FP | MACIF CROIS DURA ET SOLIDA-D | 10.18 | 17.61 |
|
MACRODC FP | MACIF CROISSANCE DUR EUROP-C | 13.46 | 99.75 |
|
MACRODD FP | MACIF CROISSANCE DUR EUROP-D | 13.45 | 99.75 |
|
MACMGOC FP | MACIF GEST LIV PLANET BOND-C | -1.18 | 0.35 |
|
MACMGOD FP | MACIF GEST LIV PLANET BOND-D | -4.44 | 0.35 |
|
MACMGOI FP | MACIF GEST LIV PLANET BOND-I | -1.19 | 0.35 |
|
MACOBEC FP | MACIF OBLIGATIONS DEV-DUR-C | -0.91 | 59.34 |
|
MACOBED FP | MACIF OBLIGATIONS DEV-DUR-D | -0.91 | 59.34 |
|
MKUGECCL CN | MACKENZIE UN SUST OPP CLS-A | 6.63 | 19.47 |
|
MACRDRC FP | MAIF CROISSANCE DURABLE-C | 12.97 | 15.59 |
|
MEESAEN FP | MAM ACTIONS ENVIRONEMENT | 3.09 | 3.29 |
|
MANENGI FP | MANDARINE ENGAGEMENTS-I | 9.9 | 8.98 |
|
MANENGR FP | MANDARINE ENGAGEMENTS-R | 9.14 | 8.98 |
|
MANSSEK IJ | MANULIFE SYARIAH SEKTORL AMA | 21.39 | 399,065.00 |
|
EVX US | MARKET VECTORS ENV SERV ETF | 25.62 | 31.01 |
|
MARETAA LN | MARLBOROUGH ETHICAL FUND-A-A | 17.26 | 6.8 |
|
MARETAI LN | MARLBOROUGH ETHICAL FUND-A-I | 17.12 | 6.8 |
|
MARETBA LN | MARLBOROUGH ETHICAL FUND-B-A | 17.78 | 6.8 |
|
MARETBI LN | MARLBOROUGH ETHICAL FUND-B-I | 17.26 | 6.8 |
|
YMGSUDEV CN | MATRIX SIERRA EQUITY FUND-A | 3.19 | 2.7 |
|
MEKLSTA LX | MEAG KLIMASTRATEGIE-A | 5.55 | 16.05 |
|
MEKLSTI LX | MEAG KLIMASTRATEGIE-I | 6.76 | 16.05 |
|
FMU GR | MEAG NACHHALTIGKEIT-A | 16.63 | 39.86 |
|
MEAGNAE GR | MEAG NACHHALTIGKEIT-A | 13.42 | 39.86 |
|
MEAGNAI GR | MEAG NACHHALTIGKEIT-I | 14.63 | 39.86 |
|
MEGREEN IT | MEITAV GREEN ENERGY | 3.45 | 7 |
|
DABMGBC LX | MERIDIO FD-MERIDIO GRN BAL-P | 1.99 | 5.65 |
|
FJ7C GR | MERIDIO FD-MERIDIO GRN BAL-P | 2.36 | 5.65 |
|
METVSRI FP | METROPOLE VALUE SRI | 22.75 | 18.59 |
|
MACMGEC FP | MG CROISSANCE DURABLE EURO-C | 12.7 | 20.05 |
|
MACMGAC FP | MG CROISSANCE DURABLE FR-C | 9.85 | 113.38 |
|
MACMGAD FP | MG CROISSANCE DURABLE FR-D | 8.47 | 113.38 |
|
MIGREEN IT | MIGDAL GREEN | 1.6 | 162.4 |
|
ALMENTC DC | MILJO TEKNOLOGI | 15.88 | 185.18 |
|
1933358 KS | MIRAE GREEN GROWTH SEC-1 | 26.61 | 29,766.27 |
|
1933366 KS | MIRAE GREEN GROWTH SEC-1A | 24.64 | 29,766.27 |
|
1933374 KS | MIRAE GREEN GROWTH SEC-1C | 23.89 | 29,766.27 |
|
1933382 KS | MIRAE GREEN GROWTH SEC-1C2 | N.A. | 29,766.27 |
|
1933416 KS | MIRAE GREEN GROWTH SEC-1CE | 24.13 | 29,766.27 |
|
1933424 KS | MIRAE GREEN GROWTH SEC-1CE2 | N.A. | 29,766.27 |
|
03311001 JP | MITSUBISHI UFJ ECO PARTNERS | 9.07 | 1,177.00 |
|
0331304C JP | MITSUBISHI UFJ SRI FUND | 7.82 | 2,026.00 |
|
MLCAPES AU | MLC MKAP-PERP WHL ETHIC SRI | 10.7 | 7.41 |
|
MLCBPES AU | MLC MKBS-PERP WH ETHICAL SRI | 9.39 | 5.88 |
|
MLPWESF AU | MLC MKP-PERPETUAL ETHIC SRI | 12.43 | 14.21 |
|
MLCSPES AU | MLC MKS GS-PERP WH ETHIC SRI | 9.39 | 18.52 |
|
MMSPESR AU | MLC MKS-PERP WHL ETHICAL SRI | 11.14 | 15.26 |
|
MBAPX US | MMA PRAXIS BALANCED ALLOCAT | 15.21 | 34.8 |
|
MCONX US | MMA PRAXIS CONSERV ALLOCAT | 9.51 | 12.84 |
|
MMPAX US | MMA PRAXIS CORE STOCK FD-A | 14.8 | 171.8 |
|
MMCSX US | MMA PRAXIS CORE STOCK FD-I | 15.76 | 171.8 |
|
MGAFX US | MMA PRAXIS GROWTH ALLOCATION | 19 | 27.32 |
|
MGNDX US | MMA PRAXIS GROWTH INDX FD-A | 19.35 | 33.43 |
|
MMDEX US | MMA PRAXIS GROWTH INDX FD-I | 19.88 | 33.43 |
|
MIIAX US | MMA PRAXIS INTERM INCOME-A | 4.79 | 294.87 |
|
MIIIX US | MMA PRAXIS INTERM INCOME-I | 5.23 | 294.87 |
|
MPIAX US | MMA PRAXIS INTERNATIONAL-A | 22.22 | 88.15 |
|
MPIIX US | MMA PRAXIS INTERNATIONAL-I | 23.47 | 88.15 |
|
MVIAX US | MMA PRAXIS VALUE INDEX FD-A | 18.67 | 61.93 |
|
MVIIX US | MMA PRAXIS VALUE INDEX FD-I | 19.69 | 61.93 |
|
MONCETH FP | MONCEAU ETHIQUE | 11.82 | 13.01 |
|
MONFIAK GR | MONEGA FAIRINVEST AKTIEN | 13.14 | 20.47 |
|
03313087 JP | MUFJ - EARTH ENV BUS STOCK F | 3.61 | 401 |
|
RMSISRC FP | MULTI SELECTION ISR-C | 16.42 | 9.47 |
|
RMSISRF FP | MULTI SELECTION ISR-F | 15.03 | 9.47 |
|
MSUDSGE LX | MURPHY&SPITZ UNWELT DEU GERM | 1.92 | 5.19 |
|
0276147 KS | MY TRIPLE SRI | N.A. | 6,191.49 |
|
0270199 KS | MY TRIPLE SRI-C1 | N.A. | 6,191.49 |
|
0270231 KS | MY TRIPLE SRI-CE | N.A. | 6,191.49 |
|
SNAKTSW SW | NACHHALTIG AKTIEN SCHWEIZ | 3.53 | 55.11 |
|
BPDDTAD FP | NATIXIS CREDIT EURO-I | 2.03 | 400.04 |
|
NATCRDR FP | NATIXIS CREDIT EURO-R | 1.67 | 400.04 |
|
NLSAHFN AU | NAVIGATOR SSAP-AMP RIL INT-N | 12.36 | 0.01 |
|
NLSAHSF AU | NAVIGATOR SSLS-AMP RIL INT-E | 6.02 | 0.07 |
|
NLSCHSR AU | NAVIGATOR SSLS-CHALL SOC R-E | 6.56 | 0.13 |
|
NLSCHSN AU | NAVIGATOR SSLS-CHALL SOC R-N | 6.17 | 0.13 |
|
NBSRX US | NEUBERGER BERMAN SOC RES-INV | 28.11 | 1,619.31 |
|
NRAAX US | NEUBERGER BERMAN SOC RESP-A | 27.98 | 1,619.31 |
|
NRACX US | NEUBERGER BERMAN SOC RESP-C | 26.96 | 1,619.31 |
|
NBSLX US | NEUBERGER BERMAN SOC RESP-IS | 28.38 | 1,619.31 |
|
NRARX US | NEUBERGER BERMAN SOC RESP-R3 | 27.63 | 1,619.31 |
|
NBSTX US | NEUBERGER BERMAN SOC RESP-TR | 27.91 | 1,619.31 |
|
NCBGX US | NEW COVENANT BALANCED GROWTH | 15.11 | 271.19 |
|
NCBIX US | NEW COVENANT BALANCED INCOME | 10.75 | 91.98 |
|
NCGFX US | NEW COVENANT GROWTH FUND | 21.48 | 733.99 |
|
NCICX US | NEW COVENANT INCOME FUND | 4.97 | 447.24 |
|
NEWENRG PL | NEW ENERGY FUND | -2.36 | N.A. |
|
P6Q1 GR | NEW ENERGY FUND EUR-B | 1.54 | 129.97 |
|
SARENER LX | NEW ENERGY FUND EUR-B | 0.34 | 129.97 |
|
2158570 KS | NHCA SOUTH KR GREEN GRW-MAST | 27.22 | 29,279.24 |
|
NKWGRAU LX | NIKKO AM WORLD BANK GREEN-A$ | 11.6 | 11.16 |
|
NKWGRAS LX | NIKKO AM WORLD BANK GREEN-A | N.A. | 11.16 |
|
0231R01A JP | NIKKO DC ECO FUND | 5.24 | 340 |
|
02311998 JP | NIKKO ECO FUND | 5.26 | 14,372.00 |
|
02311094 JP | NIKKO ETF - FTSE JPN GREEN C | 10.37 | 1,274.00 |
|
1347 JP | NIKKO ETF - FTSE JPN GREEN C | 8.49 | 1,274.00 |
|
2931108B JP | NISSAY ENVIRNT DEVELPD FUND | -4.95 | 480 |
|
NOAMPLA FP | NOBC PLANETE | -10.15 | 22.46 |
|
01312906 JP | NOMURA GLBL ENVIRONMENT RF | 10.99 | 1,780.00 |
|
01311045 JP | NOMURA GLOBAL SRI 100 | 2.97 | 2,061.00 |
|
01315047 JP | NOMURA WORLD SRI INDEX FUND | 3.11 | 65 |
|
01313043 JP | NOMURA WORLD WATER FUND A | 14.92 | 3,418.00 |
|
01314043 JP | NOMURA WORLD WATER FUND B | 6.75 | 14,274.00 |
|
NDGLBID GR | NORD/LB GLB CHALLENGES IDX-I | 22.36 | 35.27 |
|
NOCBIEU LX | NORDEA 1 SIC-CL&ENV-BI-EUR | 12.75 | 31.29 |
|
NOCEBPE LX | NORDEA 1 SIC-CL&ENV-BP-EUR | 11.77 | 31.29 |
|
NOCEBNO LX | NORDEA 1 SIC-CL&ENV-BP-NOK | 7.93 | 31.29 |
|
NOCBPSE LX | NORDEA 1 SIC-CL&ENV-BP-SEK | 1.25 | 31.29 |
|
NOCENEU LX | NORDEA 1 SIC-CL&ENV-E-EUR | 11.08 | 31.29 |
|
TRETIII SS | NORDEA ETISK URVAL SVERIGE | 17.9 | 791.82 |
|
LXF6 GR | OEKO-AKTIENFONDS | 20.84 | 59.63 |
|
KDFOKIN LX | OEKO-AKTIENFONDS | 19.55 | 59.63 |
|
WXO3 GR | OEKOWORLD-KLIMA-CC | 16.25 | 11.2 |
|
OEKKLCC LX | OEKOWORLD-KLIMA-CC | 14.75 | 11.2 |
|
WXO1 GR | OEKOWORLD-OEKOTREND BONDS-CC | 3.79 | 7.81 |
|
OTRBDAD LX | OEKOWORLD-OEKOTREND BONDS-CC | 3.79 | 7.81 |
|
OE7A TH | OEKOWORLD-OEKOVISION CLASSIC | N.A. | 310.87 |
|
OE7A GR | OEKOWORLD-OEKOVISION CLASSIC | 11.6 | 310.87 |
|
OKOVISI LX | OEKOWORLD-OEKOVISION CLASSIC | 10.16 | 310.87 |
|
WXO4 GR | OEKOWORLD-OEKOVISION EURP-CC | 7.17 | 5.74 |
|
OEKEUCC LX | OEKOWORLD-OEKOVISION EURP-CC | 5.84 | 5.74 |
|
WXO2 GR | OEKOWORLD-WATER FOR LIFE-C | 12.81 | 8.54 |
|
OEKWFLC LX | OEKOWORLD-WATER FOR LIFE-C | 11.49 | 8.54 |
|
OETIEUR SS | OHMAN ETISK INDEX EUROPA | 7.18 | 333.44 |
|
OETIJPN SS | OHMAN ETISK INDEX JAPAN | 3.06 | 208.57 |
|
OETIPAC SS | OHMAN ETISK INDEX PACIFIC | 8.9 | 343.42 |
|
OETISVE SS | OHMAN ETISK INDEX SVERIGE | 21.92 | 1,169.57 |
|
OETIUSA SS | OHMAN ETISK INDEX USA | 8.24 | 1,384.99 |
|
IIPSIAE AU | ONEPATH OAIP-ING SI AUST S-E | 5.16 | 1.68 |
|
IIPSIAN AU | ONEPATH OAIP-ING SI AUST S-N | 5.17 | 1.68 |
|
IOPSIAE AU | ONEPATH OAPS-ING SI AU SHR-E | 5.81 | 5.23 |
|
IOPSIAN AU | ONEPATH OAPS-ING SI AU SHR-N | 5.14 | 5.23 |
|
OPGLBAA FH | OP-ILMASTO-A | 4.36 | 114.72 |
|
OPGLBBA FH | OP-ILMASTO-B | 1.24 | 114.72 |
|
ORFINOR NO | ORKLA FINANS NORDIC | 28.28 | 221.45 |
|
OCS PZ | OSMOSIS CLIMATE SOLUTIONS | 6.15 | 9.14 |
|
OCS LN | OSMOSIS CLIMATE SOLUTIONS | 5.1 | 9.14 |
|
OCSP LN | OSMOSIS CLIMATE SOLUTIONS | N.A. | 9.14 |
|
BOPSUIC LX | PAEREL SUSTAINABILITY FND-IC | 13.2 | 11.39 |
|
PACMETE FP | PALATINE CLIMAT ET ENVIRON-A | 8.85 | 1.79 |
|
PRILX US | PARNASSUS EQTY INCOME FD-INS | 16.7 | 3,746.03 |
|
PRBLX US | PARNASSUS EQTY INCOME FD-INV | 16.44 | 3,746.03 |
|
PRFIX US | PARNASSUS FIXED INCOME FUND | 4.89 | 181.4 |
|
PARMX US | PARNASSUS MID CAP FUND | 26.9 | 41.32 |
|
PARSX US | PARNASSUS SMALL CAP FUND | 42.99 | 586.88 |
|
PARWX US | PARNASSUS WORKPLACE FUND | 24.1 | 167.75 |
|
PVENOCC LX | PARVEST ENVIRONMENT OPP-CC | 9.81 | 231.22 |
|
PVENOCI LX | PARVEST ENVIRONMENT OPP-CI | 9.91 | 231.22 |
|
PVENOIC LX | PARVEST ENVIRONMENT OPP-II | 11.12 | 231.22 |
|
PVENOPC LX | PARVEST ENVIRONMENT OPP-PC | 10.91 | 231.22 |
|
PARGECC LX | PARVEST GLOBAL ENVIRONMEN-CC | 13.03 | 39.66 |
|
PARGECD LX | PARVEST GLOBAL ENVIRONMEN-CD | 13.03 | 39.66 |
|
PARGEIC LX | PARVEST GLOBAL ENVIRONMEN-IC | 14.29 | 39.66 |
|
PARGELC LX | PARVEST GLOBAL ENVIRONMEN-N | 12.18 | 39.66 |
|
PARGEPC LX | PARVEST GLOBAL ENVIRONMEN-PC | 13.82 | 39.66 |
|
PARNGCA LX | PARVEST NEXT GENERATION-CC | 10.36 | 69.41 |
|
PARNGCI LX | PARVEST NEXT GENERATION-CD | 10.45 | 69.41 |
|
PARNGIA LX | PARVEST NEXT GENERATION-I | 11.71 | 69.41 |
|
PARNGPA LX | PARVEST NEXT GENERATION-PV | 11.46 | 69.41 |
|
PARGSDI LX | PARWORLD GL SUSTAIN DEVEL-CC | 0.93 | 13.82 |
|
NASI US | PAX MSCI NORTH AMERICA ESG I | N.A. | 2.81 |
|
CPHGREE TT | PCA GLOBAL GREEN SOLUTIONS | 5.77 | 932.53 |
|
PEGGLOA LX | PEGASE INVEST-PEGAS GL SRI-A | N.A. | 11.77 |
|
PERSRSH AU | PERENNIAL INST-SOC RES SHRS | 4.15 | 44.9 |
|
IOFWSOC AU | PERENNIAL SOC RESP SHR WHL T | 3.69 | 0.4 |
|
PERENVI FP | PERFORMANCE ENVIRON INTL-A | -8.57 | 10.31 |
|
PERENVF FP | PERFORMANCE ENVIRON INTL-F | -7.86 | 10.31 |
|
HPERENV FP | PERFORMANCE ENVIRONNEMENT-A | -10.43 | 46.57 |
|
FCPEENE FP | PERFORMANCE ENVIRONNEMENT-E | -9.1 | 46.57 |
|
PERWAES AU | PERPETUAL WF AP-ETHICAL SRI | 10.81 | 2.79 |
|
PERWESR AU | PERPETUAL WF INV-ETHICAL SRI | 9.06 | 10.39 |
|
PERWSAU AU | PERPETUAL WF SP-ETHICAL SRI | 9.45 | 12.48 |
|
PWTESRI AU | PERPETUAL WF TAP-PERP E SRI | 10.81 | 0.19 |
|
PWTPESR AU | PERPETUAL WFIA- PERP ETH SRI | 9.94 | 3.18 |
|
PERWSRI AU | PERPETUAL WHL ETHICAL SRI FD | 10.29 | 347.51 |
|
PAMEETH BB | PETERCAM B FUND-EUR SUSTAI-C | 19.55 | 38.52 |
|
PAMEUET BB | PETERCAM B FUND-EUR SUSTAI-D | 19.56 | 38.52 |
|
PAMSUSE BB | PETERCAM B FUND-EUR SUSTAI-E | 20.25 | 38.52 |
|
PAMSUSF BB | PETERCAM B FUND-EUR SUSTAI-F | 20.25 | 38.52 |
|
4231108A JP | PICTET GLOBAL INC S - ANNUAL | 3.11 | 160 |
|
4231109B JP | PICTET NXT GENER ENVRMT ST F | 0.71 | 2,222.00 |
|
PFLCLNI LX | PICTET-CLEAN ENERGY-I$ | 6.23 | 572.25 |
|
PFLCIDG LX | PICTET-CLEAN ENERGY-IDY | 1.15 | 572.25 |
|
PFLCLEA LX | PICTET-CLEAN ENERGY-I€ | 4.04 | 572.25 |
|
PFLCLNP LX | PICTET-CLEAN ENERGY-P$ | 5.35 | 572.25 |
|
P3IB GR | PICTET-CLEAN ENERGY-P$ | 4.53 | 572.25 |
|
P3IC GR | PICTET-CLEAN ENERGY-PD$ | 5.93 | 572.25 |
|
PFLCLND LX | PICTET-CLEAN ENERGY-PDY$ | 5.35 | 572.25 |
|
PFLCLEN LX | PICTET-CLEAN ENERGY-P€ | 3.17 | 572.25 |
|
P3IA GR | PICTET-CLEAN ENERGY-P€ | 2.66 | 572.25 |
|
PFLCLNZ LX | PICTET-CLEAN ENERGY-Z | 7.31 | 572.25 |
|
PFLCLNG LX | PICTET-CLN ENRG-PDY | 0.3 | 572.25 |
|
PFLCLRU LX | PICTET-CLN ENRGY-R$ | 4.6 | 572.25 |
|
PFLCLNR LX | PICTET-CLN ENRGY-R€ | 2.44 | 572.25 |
|
PICSUEQ SW | PICTET-ETHOS CH SW SUSTAIN-E | 1.09 | 162.01 |
|
PICSEQS SW | PICTET-ETHOS CH SW SUSTAIN-P | 0.78 | 162.01 |
|
PFLEUSU LX | PICTET-EUROPEAN SUST E-PDY€ | 14.98 | 118.6 |
|
PTFSEEI LX | PICTET-EUROPEAN SUSTAIN E-I€ | 15.43 | 118.6 |
|
PBFC GR | PICTET-EUROPEAN SUSTAIN E-P€ | 16.87 | 118.6 |
|
PTFSEEP LX | PICTET-EUROPEAN SUSTAIN E-P€ | 14.97 | 118.6 |
|
PTFSEER LX | PICTET-EUROPEAN SUSTAIN E-R€ | 14.52 | 118.6 |
|
PFLSUSZ LX | PICTET-EUROPEAN SUSTAIN E-Z€ | 16.21 | 118.6 |
|
PIMS GR | PICTET-EUROPEAN SUSTAIN-PDY€ | 16.67 | 118.6 |
|
PFLWAHP LX | PICTET-WATER-HP$ | 12.89 | 2,373.42 |
|
PFLWAHR LX | PICTET-WATER-HR$ | 12.1 | 2,373.42 |
|
PICWATI LX | PICTET-WATER-I$ | 17.53 | 2,373.42 |
|
PFLWIDG LX | PICTET-WATER-IDY | 11.93 | 2,373.42 |
|
PBFQ GR | PICTET-WATER-I€ | 16.43 | 2,373.42 |
|
PICWAIA LX | PICTET-WATER-I€ | 15.1 | 2,373.42 |
|
PICWATP LX | PICTET-WATER-P$ | 16.55 | 2,373.42 |
|
PBF7 GR | PICTET-WATER-PC€ | 14.94 | 2,373.42 |
|
PFLWTPG LX | PICTET-WATER-PDY | 10.98 | 2,373.42 |
|
PFLWATR LX | PICTET-WATER-PDY€ | 14.14 | 2,373.42 |
|
PICWAPA LX | PICTET-WATER-P€ | 14.13 | 2,373.42 |
|
PBF7 TH | PICTET-WATER-P€ | N.A. | 2,373.42 |
|
PICWATR LX | PICTET-WATER-R$ | 15.74 | 2,373.42 |
|
PICWARA LX | PICTET-WATER-R€ | 13.35 | 2,373.42 |
|
PFLWATZ LX | PICTET-WATER-Z | 16.27 | 2,373.42 |
|
PSREMIA ID | PIMCO SOCIALLY RESP EMK B-IA | N.A. | 147.73 |
|
JPMGUSA LX | PIONEER FDS-GLBL ECOLG-A$AC | 12.57 | 1,109.59 |
|
PIOECAU LX | PIONEER FDS-GLBL ECOLG-A$I | N.A. | 1,109.59 |
|
PSFGECO LX | PIONEER FDS-GLBL ECOLG-AS₣ | -3.29 | 1,109.59 |
|
PIOGEDA LX | PIONEER FDS-GLBL ECOLG-A€-DI | 10.74 | 1,109.59 |
|
HYPECOT LX | PIONEER FDS-GLBL ECOLG-A€AC | 10.73 | 1,109.59 |
|
XPA1 GR | PIONEER FDS-GLBL ECOLG-A€AC | 9.84 | 1,109.59 |
|
JPMGUSB LX | PIONEER FDS-GLBL ECOLG-B$AC | 11.22 | 1,109.59 |
|
PIOECBU LX | PIONEER FDS-GLBL ECOLG-B$I | N.A. | 1,109.59 |
|
JPMGUSC LX | PIONEER FDS-GLBL ECOLG-C$AC | 11.78 | 1,109.59 |
|
PICGEAC LX | PIONEER FDS-GLBL ECOLG-C€AC | 9.97 | 1,109.59 |
|
PIGLECE LX | PIONEER FDS-GLBL ECOLG-E€AC | 11.03 | 1,109.59 |
|
PICLECF LX | PIONEER FDS-GLBL ECOLG-F€AC | 10.19 | 1,109.59 |
|
ACTECOI LX | PIONEER FDS-GLBL ECOLG-H€ND | 11.84 | 1,109.59 |
|
PIOECIU LX | PIONEER FDS-GLBL ECOLG-I$A | N.A. | 1,109.59 |
|
JPMGUIE LX | PIONEER FDS-GLBL ECOLG-I€ | 11.94 | 1,109.59 |
|
PIBLECA GR | PIONEER INV BALAN ECOLOGY-A | N.A. | 2.8 |
|
PIBLECH GR | PIONEER INV BALAN ECOLOGY-H | N.A. | 2.8 |
|
CMPLNTF FP | PLANET FUND | 7.97 | 34.92 |
|
PLANBLI FP | PLANETE BLEUE-I | 11.08 | 15.42 |
|
PLANBLP FP | PLANETE BLEUE-P | 10.41 | 15.42 |
|
PLANTAT LE | PLANT-A-TREE FUND | 20.33 | 3.48 |
|
POLEGBA LX | POLARIS FD-ETH GLB BAL-A CAP | 4.08 | 81.79 |
|
POSOREI LX | POLARIS FD-SOCIAL RESP FD I | 8.96 | 45.57 |
|
POLGENV LX | POLARIS-GEO ENVIRONMENT FUND | 9.36 | 13.59 |
|
PBAE GR | POSTBANK DYNAMIK VISION | 18.04 | 204.6 |
|
PBKDVIS LX | POSTBANK DYNAMIK VISION | 16.51 | 204.6 |
|
PBDYKLG LX | POSTBANK DYNAMK KLIMA GARANT | 5.53 | 95.14 |
|
PZD US | POWERSHARES CLEANTECH PORTFO | 21.95 | 148.51 |
|
PBD US | POWERSHARES GBL CLEAN ENERGY | 2.67 | 147.03 |
|
PBW US | POWERSHARES WILDERH CLEAN EN | 14.54 | 539.74 |
|
CSSMCII LN | PREMIER ENV PWR WAT-I-INC | 7.05 | 16.69 |
|
SLSMLCA LN | PREMIER ENV PWR WAT-R-INC | 7.62 | 16.69 |
|
CREFEAI LN | PREMIER ETHICAL FD-A-INC | 11.81 | 62.01 |
|
CREFEII LN | PREMIER ETHICAL FD-I-INC | 12.08 | 62.01 |
|
PREELRA LN | PREMIER ETHICAL FD-R-ACC | N.A. | 62.01 |
|
CREFELI LN | PREMIER ETHICAL FD-R-INC | 11.22 | 62.01 |
|
PRIVALU AV | PRIME VALUE MIX-CHF | -7.72 | 70.48 |
|
PEM US | PRINCIPLED EQUITY MARKET FD | 30.96 | 24.79 |
|
PRMSRPY IT | PRISMA MAALE SOCIAL RESPONSI | 3.96 | 76 |
|
UI4K GR | PRO MUNDO FONDS | 0.36 | 23.08 |
|
PROMOND GR | PRO MUNDO FONDS | 0.22 | 23.08 |
|
PORTX US | PROF MANAGED PORTFOLIO 21 | 16.84 | 421.36 |
|
PORIX US | PROF MANAGED PORTFOLIO 21-IS | 17.16 | 421.36 |
|
PRCAPEN FP | PROVALOR CAP ENVIRONNEMENT-A | -5.48 | 1.88 |
|
PRAEEL2 LN | PRU AEGON ETHICAL EQ LIFE-S2 | 21.75 | N.A. |
|
SAMETHA LN | PRUDENTIAL ETHICAL A-PEN | 13.56 | 7.85 |
|
SAMETHP LN | PRUDENTIAL ETHICAL PRE A-PEN | 13.73 | 7.85 |
|
SCAETHA LN | PRUDENTIAL ETHICAL TRUST-A | 12.75 | 18.87 |
|
PSADGRE IT | PSAGOT 4D GREEN | 2.36 | 103.3 |
|
PSADVCO IT | PSAGOT E DIVIDEND & COMMUNIT | 3.25 | 71.2 |
|
QUECLEA LX | QUEST CLEANTECH FUND-A | 16.1 | 11.42 |
|
QUECLEB LX | QUEST CLEANTECH FUND-B | 19.03 | 11.42 |
|
QUECLEC LX | QUEST CLEANTECH FUND-C | 19.92 | 11.42 |
|
RKC9 GR | RAIFFEISEN-ETHIK-AKTIEN-A | 19.91 | 38.62 |
|
RAIETAA AV | RAIFFEISEN-ETHIK-AKTIEN-A | 17.79 | 38.62 |
|
RKC9 TH | RAIFFEISEN-ETHIK-AKTIEN-A | N.A. | 38.62 |
|
RAIETAT AV | RAIFFEISEN-ETHIK-AKTIEN-T | 17.81 | 38.62 |
|
RKCA GR | RAIFFEISEN-ETHIK-AKTIEN-VT | 19.31 | 38.62 |
|
RAIETHV AV | RAIFFEISEN-ETHIK-AKTIEN-VT | 17.81 | 38.62 |
|
VRFGLBD SW | RAIFFSN FUTURA GLOBAL BOND | -2.49 | 141.69 |
|
VRFGLST SW | RAIFFSN FUTURA GLOBAL STOCK | -4.17 | 163.97 |
|
VRFSWBD SW | RAIFFSN FUTURA SWISS FR BOND | 0.88 | 281.64 |
|
VRFSWST SW | RAIFFSN FUTURA SWISS STOCK | 7.67 | 461.82 |
|
RATETBA LN | RATHBONE ETHICAL BOND-ACC | 11.81 | 56.55 |
|
RATETBI LN | RATHBONE ETHICAL BOND-INC | 10.3 | 56.55 |
|
RBCJCNEA CN | RBC JANTZI CANADIAN EQ-A | 19.96 | 33 |
|
RBCJCNEQ CN | RBC JANTZI CANADIAN EQ-ADV | 20.02 | 33 |
|
RBCJCNED CN | RBC JANTZI CANADIAN EQ-D | 21.01 | 33 |
|
RBCJCNEF CN | RBC JANTZI CANADIAN EQ-F | 21.33 | 33 |
|
RBCJGLEA CN | RBC JANTZI GLOBAL EQUITY-A | 11.06 | 10.4 |
|
RBCJGLEQ CN | RBC JANTZI GLOBAL EQUITY-ADV | 11.23 | 10.4 |
|
RBCJGLED CN | RBC JANTZI GLOBAL EQUITY-D | 12.15 | 10.4 |
|
RBCJGLEF CN | RBC JANTZI GLOBAL EQUITY-F | 12.45 | 10.4 |
|
RESOECO US | RESOLVE ECO FUND LLC | -4.77 | 1 |
|
RGDUAAF NA | ROBECO DUURZAAMAANDELEN | 17.39 | 56.3 |
|
RUSOPWB ID | ROW GLB CLIMATE CHANGE B | 16.24 | 32.72 |
|
RUSOPWI ID | ROW GLB CLIMATE CHANGE I | 17.53 | 32.72 |
|
RUSOPNV ID | ROW GLB CLIMATE CHANGE P$NV | 17.71 | 32.72 |
|
ROWGCAG ID | ROW GLB CLIMATE CHANGE-A GBP | N.A. | 32.72 |
|
RLETARI LN | ROYAL LONDON ETHIC BD-A INC | 8.98 | 78.57 |
|
RLETBII LN | ROYAL LONDON ETHIC BD-B INC | 9.62 | 78.57 |
|
RUSOPWC ID | RUSSELL OPENWORLD-GL CLI-C | N.A. | 32.72 |
|
ROWGCIG ID | RUSSELL OPENWORLD-GL CLI-I | N.A. | 32.72 |
|
ETHIKAT AV | S ETHIKAKTIEN-A | 14.6 | 9.56 |
|
ETHIKAA AV | S ETHIKAKTIEN-T | 14.6 | 9.56 |
|
ETHIKBA AV | S ETHIKBOND-A | 0.67 | 9.57 |
|
ETHIKBT AV | S ETHIKBOND-T | 0.66 | 9.57 |
|
SWMPEBI LN | S&W MILLBANK-PEBBLE-INC | 8.43 | 10.1 |
|
SEMILJO NO | S-E-BANKEN MILJO FUND | 7.68 | N.A. |
|
STHOPME FP | SAINT-HONORE EUROPE SRI-A | 12.75 | 27.97 |
|
STHOPMI FP | SAINT-HONORE EUROPE SRI-I | 13.93 | 27.97 |
|
STHOPMR FP | SAINT-HONORE EUROPE SRI-R | 14.57 | 27.97 |
|
JSENBPA LX | SAM SMART ENERGY FUND-A GBP | 4.33 | 535.2 |
|
JBSAMUS LX | SAM SMART ENERGY FUND-B $ | 8.81 | 535.2 |
|
JSENSGB LX | SAM SMART ENERGY FUND-B SGD | -1.39 | 535.2 |
|
JBSAMSB LX | SAM SMART ENERGY FUND-B S₣ | -6.15 | 535.2 |
|
OZWI GR | SAM SMART ENERGY FUND-B € | 9.03 | 535.2 |
|
JBSAMSE LX | SAM SMART ENERGY FUND-B € | 7.4 | 535.2 |
|
JSAMUSC LX | SAM SMART ENERGY FUND-C $ | 9.95 | 535.2 |
|
JSENEGC LX | SAM SMART ENERGY FUND-C GBP | 5.41 | 535.2 |
|
JBSAMSC LX | SAM SMART ENERGY FUND-C S₣ | -5.21 | 535.2 |
|
JBSAMEC LX | SAM SMART ENERGY FUND-C € | 8.52 | 535.2 |
|
JSENEUD LX | SAM SMART ENERGY FUND-D EUR | 9.58 | 535.2 |
|
JBSAMEU LX | SAM SMART ENERGY FUND-E € | 6.72 | 535.2 |
|
JBSWBPA LX | SAM SUSTAINABLE WATER-A GBP | 3.57 | 1,004.18 |
|
JBSASWU LX | SAM SUSTAINABLE WATER-B $ | 7.95 | 1,004.18 |
|
JBSWSGB LX | SAM SUSTAINABLE WATER-B SGD | -2.09 | 1,004.18 |
|
JBSSWCH LX | SAM SUSTAINABLE WATER-B S₣ | -6.8 | 1,004.18 |
|
JBSAMSW LX | SAM SUSTAINABLE WATER-B € | 6.6 | 1,004.18 |
|
OZWA GR | SAM SUSTAINABLE WATER-B € | 7.4 | 1,004.18 |
|
JBSWUSC LX | SAM SUSTAINABLE WATER-C $ | 9.07 | 1,004.18 |
|
JBSASWC LX | SAM SUSTAINABLE WATER-C S₣ | -5.84 | 1,004.18 |
|
JBSAMWC LX | SAM SUSTAINABLE WATER-C € | 7.7 | 1,004.18 |
|
JBSWBGC LX | SAM SUSTAINABLE WATER-C-GBP | 4.64 | 1,004.18 |
|
JBSWBED LX | SAM SUSTAINABLE WATER-D-EUR | 8.75 | 1,004.18 |
|
JBSWEUE LX | SAM SUSTAINABLE WATER-E € | 5.93 | 1,004.18 |
|
BANSAMA SS | SAMARITFONDEN | 17.72 | 386.42 |
|
5675221 KS | SAMSUNG GL WATER EQ-MASTER | 14.79 | 124,728.65 |
|
5955862 KS | SAMSUNG GLOBAL GREEN GRW | 3.34 | 1,907.62 |
|
5955870 KS | SAMSUNG GLOBAL GREEN GRW-A | 1.82 | 1,907.62 |
|
5955896 KS | SAMSUNG GLOBAL GREEN GRW-C2 | N.A. | 1,907.62 |
|
5955920 KS | SAMSUNG GLOBAL GREEN GRW-CE | 1.7 | 1,907.62 |
|
5695153 KS | SAMSUNG GLOBAL WATER30 BB-1 | 7 | 4,422.98 |
|
5695161 KS | SAMSUNG GLOBAL WATER30 BB-1A | 5.66 | 4,422.98 |
|
5695179 KS | SAMSUNG GLOBAL WATER30 BB-1C | 5.2 | 4,422.98 |
|
5706166 KS | SAMSUNG RTR PNS GL WAT40 BB1 | 6.37 | 57.55 |
|
ABETHII BZ | SANTANDER FIA ETHICAL II | 5.91 | 322.78 |
|
ABNAMRE BZ | SANTANDER FIC FI ETHICAL ACO | 3.34 | 209.7 |
|
BCHSOLI SM | SANTANDER SOLID DVD EUROPA | 7.49 | 11.92 |
|
EXPEXDU FP | SARASIN EUROPE EXPANSION DUR | 8.48 | 13.82 |
|
SARNPWA LX | SARASIN NEW POWER FUND-A | 0.67 | 139.34 |
|
SARNPWR LX | SARASIN NEW POWER FUND-B | 0.68 | 139.34 |
|
SARNPWF LX | SARASIN NEW POWER FUND-F | 1.33 | 139.34 |
|
XP67 TH | SARASIN OEKOSAR PORTFOLIO | N.A. | 205.81 |
|
XP67 GR | SARASIN OEKOSAR PORTFOLIO | 11.92 | 205.81 |
|
SAROEKI LX | SARASIN OEKOSAR PORTFOLIO | 11.23 | 205.81 |
|
SSEGEMB LX | SARASIN SUS EQTY-GLB EMMKT-B | N.A. | 69.6 |
|
SARUSAB LX | SARASIN SUSTAIN EQUITY-USA-B | N.A. | N.A. |
|
XP61 GR | SARASIN SUSTAINABLE BOND EUR | 0.4 | 175.72 |
|
SARSUSE LX | SARASIN SUSTAINABLE BOND EUR | 0.53 | 175.72 |
|
XP60 GR | SARASIN SUSTAINABLE EQ GLOBL | 15.45 | 70.37 |
|
SARVALS LX | SARASIN SUSTAINABLE EQ GLOBL | 13.07 | 70.37 |
|
SARFIUA GR | SARASIN-FAIRINVEST-UNIV-A | 3.63 | 167.35 |
|
U2IQ GR | SARASIN-FAIRINVEST-UNIV-I | 4.29 | 167.35 |
|
SARFAIR GR | SARASIN-FAIRINVEST-UNIV-I | 3.96 | 167.35 |
|
SARFIIP GR | SARASIN-FAIRINVEST-UNIV-I+ | 3.96 | 167.35 |
|
UIGJ GR | SARASIN-FAIRINVST-BOND-UNIV | 1.45 | 31.95 |
|
SARFBDU GR | SARASIN-FAIRINVST-BOND-UNIV | 1.36 | 31.95 |
|
SNAKTIN SW | SAST NACHHALTIG AKT INT EX S | 1.18 | 48.83 |
|
SNCHFOB SW | SAST NACHHALTIG CHF-OBLIGATN | 1.76 | 71.74 |
|
SNOBLIN SW | SAST NACHHALTIG OBL INT X CH | -8.88 | 10.18 |
|
SCHGCAA LN | SCHRODER GL CLIM CHNGE-A ACC | 10.68 | 32.1 |
|
SCHGCIA LN | SCHRODER GL CLIM CHNGE-A INC | 10.69 | 32.1 |
|
SCHGCCA LN | SCHRODER GL CLIM CHNGE-C ACC | 11.52 | 32.1 |
|
0715439 KS | SCHRODER GLB CLIMATE EQ-A | 21.87 | 4,509.55 |
|
0715405 KS | SCHRODER GLB CLIMATE EQ-AA | 19.54 | 4,509.55 |
|
0715413 KS | SCHRODER GLB CLIMATE EQ-AC | 19.01 | 4,509.55 |
|
ESULOSA TT | SCHRODER LOHAS SML & MED CAP | 27.96 | 247.49 |
|
SCGLCLCA CN | SCOTIA GLOBAL CLIM CHNGE-ADV | 9.05 | 9 |
|
SCGLCLCF CN | SCOTIA GLOBAL CLIM CHNGE-F | 9.02 | 9 |
|
ISEETHA LN | SCOTTISH EQ PEN ETHICAL | 25.1 | 543.8 |
|
SEBCANC SS | SEB CANCERFONDEN | 0.05 | 89.2 |
|
SEBEGIC LX | SEB ETHICAL GLOBAL INDEX-C | 14.13 | 1,816.40 |
|
SEBETGL SS | SEB ETISK GLOBALFOND | 8.5 | 211.75 |
|
XZGM GR | SEB FUND 1 - ETHICAL EUROPE | 15.01 | 288.7 |
|
SKAEQMI LX | SEB FUND 1 - ETHICAL EUROPE | 15.28 | 288.7 |
|
SEBMILB LX | SEB FUND 3-ETHICAL GLB IDX-D | 14.12 | 1,816.40 |
|
SEBFSVB LX | SEB FUND 3-SEB ETHIC SWEDEN | 17.01 | 515.37 |
|
XGZB GR | SEB OEKOLUX | 14.04 | 22.85 |
|
XGZB TH | SEB OEKOLUX | N.A. | 22.85 |
|
LUXOEKO LX | SEB OEKOLUX | 11.98 | 22.85 |
|
SIWB GR | SEB OEKORENT | -1.26 | 19.45 |
|
LUXIOEI LX | SEB OEKORENT | 0.67 | 19.45 |
|
SEBOWWF SS | SEB OSTERSJOFOND/WWF | 8.71 | 211.72 |
|
KBSCHSS BB | SECURITY HEAD START SUSTAI 2 | 1.43 | 8.97 |
|
KBMSHS3 BB | SECURITY HEAD START SUSTAI 3 | 1.52 | 9.77 |
|
MYPVX US | SENTINEL SUST CORE OPP-A | 20.38 | 205.11 |
|
CVALX US | SENTINEL SUST CORE OPP-I | 20.89 | 205.11 |
|
CEGIX US | SENTINEL SUSTAIN GRWTH OPP-I | 27.02 | 119.73 |
|
WAEGX US | SENTINEL SUSTAIN GRWTH OPP-S | 27.36 | 119.73 |
|
SGEUETH FP | SG ACTIONS EUROPE ISR | 15.33 | 52.83 |
|
SGMONEI FP | SG MONETAIRE ISR-E | 0.37 | 483.18 |
|
SGMOISI FP | SG MONETAIRE ISR-I | N.A. | 483.18 |
|
SGENVRA LX | SGAM FD-EQ EUROP ENVIRONMT-A | 6.5 | 4.16 |
|
SGENVRB LX | SGAM FD-EQ EUROP ENVIRONMT-B | 7.92 | 4.16 |
|
SGENVRJ LX | SGAM FD-EQ EUROP ENVIRONMT-J | 7.83 | 4.16 |
|
SGENVRP LX | SGAM FD-EQ EUROP ENVIRONMT-P | -2.82 | 4.16 |
|
0725093 KS | SH BNPP BONJ CLEAN WRLD-H | 18.17 | 3,645.83 |
|
0725101 KS | SH BNPP BONJ CLEAN WRLD-HA1 | 15.7 | 3,645.83 |
|
0725119 KS | SH BNPP BONJ CLEAN WRLD-HCE | 15.12 | 3,645.83 |
|
0940510 KS | SH BNPP BONJ CLEAN WRLD-HCW | 16.6 | 3,645.83 |
|
0725051 KS | SH BNPP BONJ CLEAN WRLD-MAS | 20.34 | 1,778.91 |
|
59311044 JP | SHIKIN FUKOKU SRI FUND | 6.89 | 2,598.00 |
|
5931106C JP | SHINKIN SRI FUND | 6.76 | 396 |
|
9173651 KS | SHINYOUNG MARATHON GRN VL-A | 22.47 | 13,022.37 |
|
9173669 KS | SHINYOUNG MARATHON GRN VL-C1 | 21.6 | 13,022.37 |
|
9173677 KS | SHINYOUNG MARATHON GRN VL-C2 | N.A. | 13,022.37 |
|
9173644 KS | SHINYOUNG MARATHON GRN VL-FD | 21.97 | 13,022.37 |
|
9173636 KS | SHINYOUNG MARATHON GRN VL-MA | 24.81 | 6,066.06 |
|
SILKSUG NZ | SIL KIWISAVER SUSTAINABL GRW | 9.34 | 0.9 |
|
CARCANC SS | SKANDIA CANCERFONDEN | 21.12 | 361.62 |
|
SKAAIDL SS | SKANDIA IDEER FOR LIVET | 14.92 | 312.1 |
|
CARVARL SS | SKANDIA VARLDSNATURFONDEN | 20.33 | 435.25 |
|
SNSBECA NA | SNS DUURZAAM AANDELENFONDS | 15.98 | 163.93 |
|
45312084 JP | SOMPO JAPAN ECO OPEN-YIELD T | 11.31 | 518 |
|
45311999 JP | SOMPO JAPAN GREEN OPEN | 8.37 | 16,674.00 |
|
SOVETHI LN | SOVEREIGN ETHICAL FUND-INC | 18.56 | 0.02 |
|
SPIDJW DC | SPARINDEX-DOW SUST. WORL IND | 15.99 | 64.71 |
|
SPSHIBI LX | SPARINVEST-ETH HI YLD BND-€I | 22.74 | 41.92 |
|
SPSHIBR LX | SPARINVEST-ETH HI YLD BND-€R | 21.94 | 41.92 |
|
SPINOZB KY | SPINOZA ETHICAL FD-B-€ | 8.4 | N.A. |
|
SJPETHA LN | ST JAMES'S PLACE ETHICAL-ACC | 12.72 | 102 |
|
SJPETHI LN | ST JAMES'S PLACE ETHICAL-INC | 12.66 | 102 |
|
64315072 JP | STAM SRI JAPAN OPEN SMA | 4.26 | 1,490.00 |
|
STANETH NL | STANBIC IBTC ETHICAL FUND | 11.88 | N.A. |
|
SLUKETA LN | STANDARD LF UK ETH-INS-ACC | 25.51 | 122.7 |
|
STLUKEA LN | STANDARD LF UK ETH-RET-ACC | 24.57 | 122.7 |
|
64311108 JP | STB BIODIVERSITY COMP OUEN F | N.A. | 103 |
|
64311097 JP | STB ENVIRONMENT NEW DEAL FD | 1.04 | 1,785.00 |
|
64311066 JP | STB JAPAN STOCK SRI FUND | 3.8 | 5,096.00 |
|
64311042 JP | STB SUMISHIN DC GOOD COMPANY | 3.98 | 3,687.00 |
|
6431203C JP | STB SUMISHIN SRI JAPAN OPEN | 3.83 | 17,132.00 |
|
KAUPGGR IR | STEFNIR GREEN GROWTH | 14.66 | 0.4 |
|
FRPSTEA LN | STEWARDSHIP GROWTH-1-ACC | 18.77 | 568.47 |
|
FRPSTEI LN | STEWARDSHIP GROWTH-1-INC | 18.89 | 568.47 |
|
STWGR2A LN | STEWARDSHIP GROWTH-2-ACC | 19.87 | 568.47 |
|
STWGR4A LN | STEWARDSHIP GROWTH-4-INC | 20.81 | 568.47 |
|
FRPSINA LN | STEWARDSHIP INCOME-1-ACC | 19.37 | 283.61 |
|
FRPSINI LN | STEWARDSHIP INCOME-1-INC | 19.36 | 283.61 |
|
STWIN2I LN | STEWARDSHIP INCOME-2-INC | 20.2 | 283.61 |
|
STWIN4I LN | STEWARDSHIP INCOME-4-INC | 20.98 | 283.61 |
|
FRPNASA LN | STEWARDSHIP INTRNL-1-ACC | 11.43 | 381.48 |
|
FRPNASI LN | STEWARDSHIP INTRNL-1-INC | 11.45 | 381.48 |
|
STINT2A LN | STEWARDSHIP INTRNL-2-ACC | 12.33 | 381.48 |
|
STINT4A LN | STEWARDSHIP INTRNL-4-I | 13.09 | 381.48 |
|
7931200A JP | SUMI M ECO BALANCE | 3.31 | 895 |
|
BS91 GR | SUPERIOR 3-ETHIK-A | 0.18 | 121.26 |
|
SUPR3FD AV | SUPERIOR 3-ETHIK-A | 0.17 | 121.26 |
|
SUPR3FT AV | SUPERIOR 3-ETHIK-T | 3.62 | 121.26 |
|
SUSTBLP LX | SUSTAINABLEBALANCE-PLUS | 0.19 | 58.18 |
|
SVMAESA LN | SVM-ALL EUROPE SRI FND-A ACC | 31.95 | 7.4 |
|
SVMAESB LN | SVM-ALL EUROPE SRI FND-B ACC | 32.94 | 7.4 |
|
TSBENVA LN | SW ENVIRONMENTAL INVES-A ACC | 13.37 | 178.2 |
|
SCWENP1 LN | SW ENVIRONMENTAL PENSION-S1 | 14.08 | 88 |
|
SWETHAA LN | SW ETHICAL FUND-A ACC | 10.17 | 77 |
|
SWETHBA LN | SW ETHICAL FUND-B ACC | 10.37 | 77 |
|
SWETHXA LN | SW ETHICAL FUND-X ACC | 11.81 | 77 |
|
SWTAKMG SS | SWEDBANK ROB TALENT AKT MEGA | 14.55 | 846.11 |
|
SWEMJOS SS | SWEDBANK ROBUR ETH MILJO SVG | 20.98 | 2,081.78 |
|
SWESVMG SS | SWEDBANK ROBUR ETH SVER MEGA | 21.49 | 2,706.47 |
|
SWGMEGA SS | SWEDBANK ROBUR ETHICA GB MEG | 7.29 | 632.02 |
|
SWETHST SS | SWEDBANK ROBUR ETHICA STIFTE | 9.86 | 533.07 |
|
SWPESAA LN | SWIP PAN EUROPEAN SRI-A ACC | 15.74 | 22.3 |
|
SWPESEA LN | SWIP PAN-EUROPEAN SRI-E-ACC | 18.91 | 22.3 |
|
SWPESJA LN | SWIP PAN-EUROPEAN SRI-J ACC | 19.68 | 22.3 |
|
BVGOEKO SW | SWISSCANTO AST AVANT BVG OEK | 0.9 | 38.42 |
|
PRANOEI SW | SWISSCANTO AST OEKO-INVEST | -4.31 | 79.22 |
|
PVOEKO3 SW | SWISSCANTO BVG 3 OEKO 45 | -0.08 | 753.39 |
|
SWCPG15 LX | SWISSCANTO CAP PR GRE 2015-B | 0.52 | 13.21 |
|
SWCGREE SW | SWISSCANTO CH EQ GREEN INVES | -6.19 | 296.6 |
|
UUN0 GR | SWISSCANTO CH EQ GREEN INVES | 8.18 | 296.6 |
|
SWCGREI SW | SWISSCANTO CH EQ GRN INV-INS | -5.03 | 296.6 |
|
SWGRBAL LX | SWISSCANTO GREEN INV BAL-A | -4.68 | 322.64 |
|
SYO5 GR | SWISSCANTO GREEN INV BAL-A | 7.83 | 322.64 |
|
SWGRBAB LX | SWISSCANTO GREEN INV BAL-B | -4.68 | 322.64 |
|
SWGREQA LX | SWISSCANTO GREEN INV EQTY-A | 6.97 | 232.41 |
|
SYO4 GR | SWISSCANTO GREEN INV EQTY-A | 9.45 | 232.41 |
|
SWGREQU LX | SWISSCANTO GREEN INV EQTY-B | 6.97 | 232.41 |
|
SYO7 GR | SWISSCANTO GREEN INV EQTY-B | 9.15 | 232.41 |
|
SWPGIIA LX | SWISSCANTO GREEN INV INC-S₣A | -2.37 | 16.02 |
|
SWPGIIB LX | SWISSCANTO GREEN INV INC-S₣B | -2.37 | 16.02 |
|
SWGRIIA LX | SWISSCANTO GREEN INV INC-€A | 3.3 | 16.02 |
|
SWGRIIB LX | SWISSCANTO GREEN INV INC-€B | 3.31 | 16.02 |
|
SWGRINI LX | SWISSCANTO GREEN INV INCO-€I | 3.95 | 16.02 |
|
SWPFGIA LX | SWISSCANTO GREEN INV YLD-S₣A | -3.28 | 25.17 |
|
SWPFGIY LX | SWISSCANTO GREEN INV YLD-S₣B | -3.28 | 25.17 |
|
SWGRIYA LX | SWISSCANTO GREEN INV YLD-€A | 4.22 | 25.17 |
|
SWGRIYB LX | SWISSCANTO GREEN INV YLD-€B | 4.23 | 25.17 |
|
SWGRINY LX | SWISSCANTO GREEN INV YLD-€I | 4.73 | 25.17 |
|
SWCECIB LX | SWISSCANTO LU EQTY CLIMATE-B | 3.59 | 123.32 |
|
SWCECIJ LX | SWISSCANTO LU EQTY CLIMATE-J | 3.65 | 123.32 |
|
SWCPEUI LX | SWISSCANTO LU EURO BAL-A | 8.94 | 160.78 |
|
SYO2 GR | SWISSCANTO LU EURO BAL-A | 8.54 | 160.78 |
|
SWCPEUB LX | SWISSCANTO LU EURO BAL-B | 8.94 | 160.78 |
|
SYNSMA SW | SYNCHRONY SMALL & MID CAP-A | 12.41 | 155.98 |
|
SYNSMCC SW | SYNCHRONY SMALL & MID CAP-I | 13.29 | 155.98 |
|
GIUD GR | TERRASSISI AKTIEN I AMI | 16.23 | 8.35 |
|
GERLG21 GR | TERRASSISI AKTIEN I AMI | 14.69 | 8.35 |
|
TERRIPA GR | TERRASSISI RENTEN I AMI-P(A) | 0.76 | 18.06 |
|
HUMANCH VI | THE HUMAN CHALLENGES FUND-A | 9.59 | N.A. |
|
PARNX US | THE PARNASSUS FUND | 25.68 | 518.87 |
|
VTSRBDV US | THRIVENT VA PT SOC RESP BOND | -0.15 | 8.07 |
|
VTSRSTV US | THRIVENT VA PT SOC RESP STCK | 25.81 | 4.99 |
|
TRSCX US | TIAA-CREF SOC CHOICE EQ-RET | 20.5 | 79.84 |
|
TICRX US | TIAA-CREF SOC CHOICE EQ-RTL | 20.49 | 79.84 |
|
TISCX US | TIAA-CREF SOC CHOICE-INST | 20.8 | 79.84 |
|
TRPSX US | TIAA-CREF SOC CHOICE-PREMIER | 20.53 | 79.84 |
|
7698114 KS | TONGYANG GREAT CO SRI EQ-1 | 22.59 | 32,258.31 |
|
7698098 KS | TONGYANG GREAT CO SRI EQ-1A | 20.73 | 32,258.31 |
|
7698106 KS | TONGYANG GREAT CO SRI EQ-1C1 | 19.81 | 32,258.31 |
|
7271086 KS | TONGYANG GREAT CO SRI EQ-1C2 | N.A. | 32,258.31 |
|
7271094 KS | TONGYANG GREAT CO SRI EQ-1C3 | N.A. | 32,258.31 |
|
7271102 KS | TONGYANG GREAT CO SRI EQ-1C4 | N.A. | 32,258.31 |
|
TLETAAA ID | TOWRY AE2535-ACCUM CLS-UNITS | 9.83 | 80.52 |
|
TLETAAI ID | TOWRY AE2535-DISTR CLS-UNITS | 9.82 | 80.52 |
|
TRVEFIC LX | TRIOD SIC I - TR SU EQ-I-ACC | 19.85 | 180.91 |
|
TRVEFRC LX | TRIOD SIC I - TR SU EQ-R-ACC | 19.27 | 180.91 |
|
TRVEFRD LX | TRIOD SIC I - TR SU EQ-R-DIS | N.A. | 180.91 |
|
TTECOIE GA | TT ELTA ECOLOGY INTERN EQ FD | 2.31 | 1.81 |
|
UBCLEAN FH | UB CLEAN ENVIRONMENT UCITS | 5.8 | 4.69 |
|
BPAZETI IM | UBI PRAMERICA AZION ETICO | 7.98 | 16.6 |
|
UBSCCPA LX | UBS EQY SIC-CLIMATE CHANGE-P | 3.53 | 27.98 |
|
50311078 JP | UBS GL WARMING RELATED STK F | -0.77 | 12,280.00 |
|
2731795 KS | UBS HANA GLOBAL INNOVATOR | 0.24 | 2,244.96 |
|
2732975 KS | UBS HANA GLOBAL INNOVATOR-A | 0.14 | 2,244.96 |
|
2997404 KS | UBS HANA GLOBAL INNOVATOR-C4 | N.A. | 2,244.96 |
|
2733551 KS | UBS HANA GLOBAL INNOVATOR-CE | 0.14 | 2,244.96 |
|
UBSEP72 LX | UBS LUX EQTY-ECO PERFORM-I72 | 2.75 | 125.42 |
|
SBCWEQI LX | UBS LUX EQTY-ECO PERFORM-PS₣ | 1.15 | 125.42 |
|
UBF1 GR | UBS LUX EQTY-ECO PERFORM-PS₣ | 19.57 | 125.42 |
|
UBSSGLP LX | UBS LUX-SUSTAIN GLBL LEAD-PA | 15.02 | 12.79 |
|
UNIGAKL LX | UNIGARANTPLUS: KLIMAWNDL2013 | 0.47 | 206.88 |
|
UNGKLMA LX | UNIGARANTPLUS: KLIMAWNDL2014 | 0.22 | 281.88 |
|
UNIGLOB ID | UNIPOL ETICO FUND | 5.57 | 2.9 |
|
UNKLWDA LX | UNISECTOR: KLIMAWANDEL-A | 3.52 | 36.97 |
|
PRSTINI TT | UPAMC INFRASTRUCTURE FD | 39.68 | 1,143.79 |
|
URBCARM KY | UR BEYOND CARBON METALS FUND | -5.45 | 49.43 |
|
URINVSO SM | URQUIJO INV ETICA SOLIDARIA | 3.43 | 4.78 |
|
VCSOX US | VALIC I SOCIAL AWARENESS FD | 21.66 | 287.33 |
|
VCSRX US | VALIC II-SOCAILLY RESPONSIBL | 21.49 | 775.76 |
|
ETVRBIL IM | VALORI RESPONSAB BILANCIATO | 13.14 | 105.8 |
|
ETVRMON IM | VALORI RESPONSAB MONETARIO | -0.1 | 183.3 |
|
ETVROBM IM | VALORI RESPONSAB OBBLIG MIST | 2.99 | 136.2 |
|
VANSLIN AU | VANGUARD SUSTAIN LDER INTL | 2.64 | 232.13 |
|
VANSLAU AU | VANGUARD SUSTAIN LEADERS AUS | 6.77 | 216.9 |
|
VGSESIE ID | VANGUARD-SRI EUROPEAN STK-I€ | N.A. | 574.24 |
|
VARTWR1 LX | VARIOPARTNER-TARENO WATER-R1 | 8.36 | 50.65 |
|
VARTWR2 LX | VARIOPARTNER-TARENO WATER-R2 | 8.7 | 50.65 |
|
VARTWFW LX | VARIOPARTNER-TARENO WATER-W | 9.28 | 50.65 |
|
VCHEGYB LX | VCH-NEW ENERGY-B | -4.81 | 4.75 |
|
VNH LN | VIETNAM HOLDING LTD | 13.1 | 93.97 |
|
VNH PZ | VIETNAM HOLDING LTD | 16.87 | 93.97 |
|
VNMHF US | VIETNAM HOLDING LTD | 12.2 | 93.97 |
|
VH1 GR | VIETNAM HOLDING LTD | 9.32 | 93.97 |
|
VH1 TH | VIETNAM HOLDING LTD | N.A. | 93.97 |
|
VIRFEAU GU | VIRGEN FORESTRY EXTRACTS-A$ | N.A. | N.A. |
|
VIRFEAS GU | VIRGEN FORESTRY EXTRACTS-A | N.A. | N.A. |
|
VIRFEBU GU | VIRGEN FORESTRY EXTRACTS-B$ | N.A. | N.A. |
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VIRFEBS GU | VIRGEN FORESTRY EXTRACTS-B | N.A. | N.A. |
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VGRIEAU LX | VONTOBEL-GL RESP INTL EQ-A | N.A. | 6.26 |
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VGRIEBU LX | VONTOBEL-GL RESP INTL EQ-B | N.A. | 6.26 |
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VGRIEIU LX | VONTOBEL-GL RESP INTL EQ-I | N.A. | 6.26 |
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VONASIA LX | VONTOBEL-GLOB RES ASIA EQ-A | 16.23 | 93.69 |
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VONASIB LX | VONTOBEL-GLOB RES ASIA EQ-B | 16.23 | 93.69 |
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VONASCU LX | VONTOBEL-GLOB RES ASIA EQ-C | 15.54 | 93.69 |
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VONASIH LX | VONTOBEL-GLOB RES ASIA EQ-H | 15.46 | 93.69 |
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VONASHI LX | VONTOBEL-GLOB RES ASIA EQ-HI | 16.66 | 93.69 |
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VONASII LX | VONTOBEL-GLOB RES ASIA EQ-I | 17.2 | 93.69 |
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VONGLUA LX | VONTOBEL-GLOB RESP US EQ-A | 15.76 | 53.61 |
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VONGLUB LX | VONTOBEL-GLOB RESP US EQ-B | 15.77 | 53.61 |
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VONGLUC LX | VONTOBEL-GLOB RESP US EQ-C | 15.14 | 53.61 |
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VONGLUH LX | VONTOBEL-GLOB RESP US EQ-H | 15.38 | 53.61 |
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VONGLHI LX | VONTOBEL-GLOB RESP US EQ-HI | 13.29 | 53.61 |
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VONGLUI LX | VONTOBEL-GLOB RESP US EQ-I | 16.59 | 53.61 |
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VONCLEA LX | VONTOBEL-GLOB TR CL TECH-A | 16.04 | 33.74 |
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VONCLEB LX | VONTOBEL-GLOB TR CL TECH-B | 16.04 | 33.74 |
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VONCLEC LX | VONTOBEL-GLOB TR CL TECH-C | 15.35 | 33.74 |
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VONCLEI LX | VONTOBEL-GLOB TR CL TECH-I | 17.05 | 33.74 |
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VONGLRA LX | VONTOBEL-GLOBAL RES EUR EQ-A | 10.61 | 6.89 |
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VONGLRB LX | VONTOBEL-GLOBAL RES EUR EQ-B | 10.61 | 6.89 |
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VONGLRC LX | VONTOBEL-GLOBAL RES EUR EQ-C | 10.04 | 6.89 |
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VONGLRI LX | VONTOBEL-GLOBAL RES EUR EQ-I | 11.4 | 6.89 |
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WASOX US | WALDEN SMALL CAP INNOVATIONS | 29.12 | 42.19 |
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WSBFX US | WALDEN SOCIAL BALANCED FD | 14.59 | 47.51 |
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WSEFX US | WALDEN SOCIAL EQUITY FUND | 21.11 | 90.54 |
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WANGEUS ID | WANGER EUROPEAN SMALLER COMP | 18.86 | 42.54 |
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OD6Y GR | WARBURG-ZUKUNFT-STRATEGIEFND | 8.58 | 19.57 |
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WARZUKS GR | WARBURG-ZUKUNFT-STRATEGIEFND | 7.54 | 19.57 |
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11311078 JP | WARMING PREVENTION STOCK FND | 5.42 | 3,109.00 |
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WAYGEII LN | WAY GREEN PORT-EL INST INC | -1.06 | 4.3 |
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WAYGERI LN | WAY GREEN PORT-EL RET INC | -1.54 | 4.3 |
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WAYGRII LN | WAY GREEN PORT-INST INC | -1.06 | 4.3 |
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WAYGRRA LN | WAY GREEN PORT-RET ACC | -1.54 | 4.3 |
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WAYGRRI LN | WAY GREEN PORT-RET INC | -0.8 | 4.3 |
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WSSAX US | WELLS FARGO ADV SOC SUST-A | 14.85 | 6.81 |
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WSRAX US | WELLS FARGO ADV SOC SUST-ADM | 15.08 | 6.81 |
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WSRCX US | WELLS FARGO ADV SOC SUST-C | 13.93 | 6.81 |
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WKWERTE GR | WESTAMWERTEFONDS | 4.55 | 37.61 |
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WOGCSPF KY | WILLER OPP-GREEN CAP SP-F | -4.53 | 5.09 |
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WGGIX US | WINSLOW GREEN GROWTH FUND-IN | 25.9 | 290.74 |
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WGGFX US | WINSLOW GREEN GROWTH FUND-IV | 25.47 | 290.74 |
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ZEGENVI SW | ZEGORA ENVIRONMENTAL FUND | 4.71 | 7.14 |
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ZKBZINN SW | ZKB FONDS ZINSERTRAG NACHHAL | -5.21 | 279.94 |
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ZKBINCH SW | ZKB INNOVATOREN NACHHALTIGFN | -7.52 | 57.1 |
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ZITIFSA SW | ZURICH INVEST-TARGET SUSTN-A | -7.03 | 6.8 |
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ZITIFSB SW | ZURICH INVEST-TARGET SUSTN-B | -7.91 | 6.8 |
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Note: The above includes all SRI type funds, but excluding Islamic funds. Funds included on a global basis. |