|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
ETICA SGR S.p.A.
|
EUR
|
0.89
|
7.35
|
-6.88
|
22.16
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
ETICA SGR S.p.A.
|
EUR
|
0.87
|
7.33
|
-6.89
|
22.16
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
ETICA SGR S.p.A.
|
EUR
|
1.54
|
9.44
|
-3.85
|
22.16
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
ETICA SGR S.p.A.
|
EUR
|
1.55
|
9.44
|
-3.84
|
22.16
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
ETICA SGR S.p.A.
|
EUR
|
0.79
|
14.18
|
12.03
|
22.25
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
ETICA SGR S.p.A.
|
EUR
|
0.77
|
14.17
|
12.04
|
22.25
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
ETICA SGR S.p.A.
|
EUR
|
1.74
|
17.47
|
17.45
|
22.25
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
ETICA SGR S.p.A.
|
EUR
|
1.73
|
17.47
|
17.45
|
22.25
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
ETICA SGR S.p.A.
|
EUR
|
1.84
|
10.42
|
-2.40
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
ETICA SGR S.p.A.
|
EUR
|
2.40
|
19.78
|
21.33
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
ETICA SGR S.p.A.
|
EUR
|
2.55
|
24.51
|
39.85
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
ETICA SGR S.p.A.
|
EUR
|
0.84
|
18.34
|
28.49
|
25.59
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
ETICA SGR S.p.A.
|
EUR
|
0.84
|
18.31
|
28.51
|
25.59
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
ETICA SGR S.p.A.
|
EUR
|
1.84
|
21.92
|
35.05
|
25.59
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
ETICA SGR S.p.A.
|
EUR
|
1.85
|
21.93
|
35.05
|
25.59
|