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. |
|
VIRFEBS GU |
VIRGEN FORESTRY EXTRACTS-B |
N.A. |
N.A. |
|
VGRIEAU LX |
VONTOBEL-GL RESP INTL EQ-A |
N.A. |
6.26 |
|
VGRIEBU LX |
VONTOBEL-GL RESP INTL EQ-B |
N.A. |
6.26 |
|
VGRIEIU LX |
VONTOBEL-GL RESP INTL EQ-I |
N.A. |
6.26 |
|
VONASIA LX |
VONTOBEL-GLOB RES ASIA EQ-A |
16.23 |
93.69 |
|
VONASIB LX |
VONTOBEL-GLOB RES ASIA EQ-B |
16.23 |
93.69 |
|
VONASCU LX |
VONTOBEL-GLOB RES ASIA EQ-C |
15.54 |
93.69 |
|
VONASIH LX |
VONTOBEL-GLOB RES ASIA EQ-H |
15.46 |
93.69 |
|
VONASHI LX |
VONTOBEL-GLOB RES ASIA EQ-HI |
16.66 |
93.69 |
|
VONASII LX |
VONTOBEL-GLOB RES ASIA EQ-I |
17.2 |
93.69 |
|
VONGLUA LX |
VONTOBEL-GLOB RESP US EQ-A |
15.76 |
53.61 |
|
VONGLUB LX |
VONTOBEL-GLOB RESP US EQ-B |
15.77 |
53.61 |
|
VONGLUC LX |
VONTOBEL-GLOB RESP US EQ-C |
15.14 |
53.61 |
|
VONGLUH LX |
VONTOBEL-GLOB RESP US EQ-H |
15.38 |
53.61 |
|
VONGLHI LX |
VONTOBEL-GLOB RESP US EQ-HI |
13.29 |
53.61 |
|
VONGLUI LX |
VONTOBEL-GLOB RESP US EQ-I |
16.59 |
53.61 |
|
VONCLEA LX |
VONTOBEL-GLOB TR CL TECH-A |
16.04 |
33.74 |
|
VONCLEB LX |
VONTOBEL-GLOB TR CL TECH-B |
16.04 |
33.74 |
|
VONCLEC LX |
VONTOBEL-GLOB TR CL TECH-C |
15.35 |
33.74 |
|
VONCLEI LX |
VONTOBEL-GLOB TR CL TECH-I |
17.05 |
33.74 |
|
VONGLRA LX |
VONTOBEL-GLOBAL RES EUR EQ-A |
10.61 |
6.89 |
|
VONGLRB LX |
VONTOBEL-GLOBAL RES EUR EQ-B |
10.61 |
6.89 |
|
VONGLRC LX |
VONTOBEL-GLOBAL RES EUR EQ-C |
10.04 |
6.89 |
|
VONGLRI LX |
VONTOBEL-GLOBAL RES EUR EQ-I |
11.4 |
6.89 |
|
WASOX US |
WALDEN SMALL CAP INNOVATIONS |
29.12 |
42.19 |
|
WSBFX US |
WALDEN SOCIAL BALANCED FD |
14.59 |
47.51 |
|
WSEFX US |
WALDEN SOCIAL EQUITY FUND |
21.11 |
90.54 |
|
WANGEUS ID |
WANGER EUROPEAN SMALLER COMP |
18.86 |
42.54 |
|
OD6Y GR |
WARBURG-ZUKUNFT-STRATEGIEFND |
8.58 |
19.57 |
|
WARZUKS GR |
WARBURG-ZUKUNFT-STRATEGIEFND |
7.54 |
19.57 |
|
11311078 JP |
WARMING PREVENTION STOCK FND |
5.42 |
3,109.00 |
|
WAYGEII LN |
WAY GREEN PORT-EL INST INC |
-1.06 |
4.3 |
|
WAYGERI LN |
WAY GREEN PORT-EL RET INC |
-1.54 |
4.3 |
|
WAYGRII LN |
WAY GREEN PORT-INST INC |
-1.06 |
4.3 |
|
WAYGRRA LN |
WAY GREEN PORT-RET ACC |
-1.54 |
4.3 |
|
WAYGRRI LN |
WAY GREEN PORT-RET INC |
-0.8 |
4.3 |
|
WSSAX US |
WELLS FARGO ADV SOC SUST-A |
14.85 |
6.81 |
|
WSRAX US |
WELLS FARGO ADV SOC SUST-ADM |
15.08 |
6.81 |
|
WSRCX US |
WELLS FARGO ADV SOC SUST-C |
13.93 |
6.81 |
|
WKWERTE GR |
WESTAMWERTEFONDS |
4.55 |
37.61 |
|
WOGCSPF KY |
WILLER OPP-GREEN CAP SP-F |
-4.53 |
5.09 |
|
WGGIX US |
WINSLOW GREEN GROWTH FUND-IN |
25.9 |
290.74 |
|
WGGFX US |
WINSLOW GREEN GROWTH FUND-IV |
25.47 |
290.74 |
|
ZEGENVI SW |
ZEGORA ENVIRONMENTAL FUND |
4.71 |
7.14 |
|
ZKBZINN SW |
ZKB FONDS ZINSERTRAG NACHHAL |
-5.21 |
279.94 |
|
ZKBINCH SW |
ZKB INNOVATOREN NACHHALTIGFN |
-7.52 |
57.1 |
|
ZITIFSA SW |
ZURICH INVEST-TARGET SUSTN-A |
-7.03 |
6.8 |
|
ZITIFSB SW |
ZURICH INVEST-TARGET SUSTN-B |
-7.91 |
6.8 |
|
|
|
|
|
|
|
Note: The above includes all SRI type funds, but excluding Islamic funds. Funds included on a global basis. |