|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
-0.04
|
7.91
|
-7.86
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
-0.06
|
7.89
|
-7.86
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
0.59
|
10.01
|
-4.86
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
0.60
|
10.00
|
-4.86
|
22.49
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
0.37
|
16.08
|
13.80
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
0.37
|
16.08
|
13.82
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
1.33
|
19.41
|
19.32
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
1.33
|
19.40
|
19.31
|
24.56
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
0.90
|
11.01
|
-3.42
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
1.99
|
21.76
|
23.25
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
2.42
|
26.69
|
43.84
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
0.71
|
20.43
|
32.15
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
0.70
|
20.40
|
32.16
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
1.70
|
24.07
|
38.89
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
1.70
|
24.06
|
38.88
|
25.66
|