|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
-1.41
|
3.75
|
-7.68
|
22.49
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
-1.43
|
3.73
|
-7.67
|
22.49
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
-0.77
|
5.75
|
-4.65
|
22.49
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
-0.78
|
5.75
|
-4.66
|
22.49
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
-0.48
|
6.71
|
-3.22
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
-1.69
|
11.78
|
14.81
|
24.56
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
-1.70
|
11.78
|
14.82
|
24.56
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
-0.77
|
14.98
|
20.36
|
24.56
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
-0.77
|
14.97
|
20.36
|
24.56
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
-0.13
|
17.23
|
24.32
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
-1.47
|
17.12
|
33.93
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
-1.48
|
17.09
|
33.95
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
-0.50
|
20.63
|
40.74
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
-0.50
|
20.64
|
40.75
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
0.20
|
23.20
|
45.76
|
30.78
|