|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
ETICA SGR S.p.A.
|
EUR
|
1.81
|
7.23
|
-7.49
|
22.04
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
ETICA SGR S.p.A.
|
EUR
|
1.80
|
7.22
|
-7.48
|
22.04
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
ETICA SGR S.p.A.
|
EUR
|
2.47
|
9.34
|
-4.47
|
22.04
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
ETICA SGR S.p.A.
|
EUR
|
2.47
|
9.33
|
-4.48
|
22.04
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
ETICA SGR S.p.A.
|
EUR
|
12.31
|
15.23
|
7.64
|
21.96
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
ETICA SGR S.p.A.
|
EUR
|
12.30
|
15.21
|
7.65
|
21.96
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
ETICA SGR S.p.A.
|
EUR
|
13.37
|
18.55
|
12.85
|
21.96
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
ETICA SGR S.p.A.
|
EUR
|
13.36
|
18.55
|
12.83
|
21.96
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
ETICA SGR S.p.A.
|
EUR
|
2.77
|
10.31
|
-3.04
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
ETICA SGR S.p.A.
|
EUR
|
14.10
|
20.88
|
16.56
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
ETICA SGR S.p.A.
|
EUR
|
22.07
|
26.92
|
32.44
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
ETICA SGR S.p.A.
|
EUR
|
20.03
|
20.65
|
21.68
|
25.18
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
ETICA SGR S.p.A.
|
EUR
|
20.02
|
20.61
|
21.71
|
25.18
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
ETICA SGR S.p.A.
|
EUR
|
21.22
|
24.29
|
27.88
|
25.18
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
ETICA SGR S.p.A.
|
EUR
|
21.22
|
24.28
|
27.88
|
25.18
|