Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
3.17
|
-5.78
|
-3.66
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
3.49
|
-4.92
|
-2.23
|
23.39
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
7.14
|
0.81
|
12.66
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
7.14
|
0.83
|
12.68
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
8.16
|
3.72
|
18.05
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
8.15
|
3.72
|
18.05
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
8.87
|
5.77
|
21.94
|
24.26
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF Hedged Fonds
|
29278745
|
Carthesio SA
|
CHF
|
0.56
|
-10.66
|
-5.35
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
2.58
|
-7.99
|
-2.89
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
3.94
|
-2.92
|
3.76
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
2.48
|
-8.25
|
-3.36
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
3.50
|
-5.54
|
0.97
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
4.96
|
-0.03
|
8.68
|
15.25
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
1.21
|
-5.44
|
-3.63
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
0.61
|
-7.14
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C EUR Fonds
|
30896908
|
Carthesio SA
|
EUR
|
-2.78
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C USD Fonds
|
30896981
|
Carthesio SA
|
USD
|
-
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
2.14
|
-2.61
|
-0.62
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
4.51
|
2.34
|
5.30
|
45.09
|