|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
ETICA SGR S.p.A.
|
EUR
|
1.28
|
7.20
|
-7.43
|
22.44
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
ETICA SGR S.p.A.
|
EUR
|
1.26
|
7.17
|
-7.42
|
22.44
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
ETICA SGR S.p.A.
|
EUR
|
1.92
|
9.26
|
-4.43
|
22.44
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
ETICA SGR S.p.A.
|
EUR
|
1.93
|
9.26
|
-4.42
|
22.44
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
ETICA SGR S.p.A.
|
EUR
|
8.74
|
17.87
|
11.21
|
24.17
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
ETICA SGR S.p.A.
|
EUR
|
8.74
|
17.85
|
11.22
|
24.17
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
ETICA SGR S.p.A.
|
EUR
|
9.77
|
21.24
|
16.59
|
24.17
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
ETICA SGR S.p.A.
|
EUR
|
9.77
|
21.24
|
16.59
|
24.17
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
ETICA SGR S.p.A.
|
EUR
|
2.23
|
10.25
|
-2.98
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
ETICA SGR S.p.A.
|
EUR
|
10.48
|
23.64
|
20.44
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
ETICA SGR S.p.A.
|
EUR
|
16.90
|
32.50
|
40.24
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
ETICA SGR S.p.A.
|
EUR
|
14.94
|
25.95
|
28.87
|
29.22
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
ETICA SGR S.p.A.
|
EUR
|
14.95
|
25.92
|
28.88
|
29.22
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
ETICA SGR S.p.A.
|
EUR
|
16.09
|
29.74
|
35.42
|
29.22
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
ETICA SGR S.p.A.
|
EUR
|
16.09
|
29.75
|
35.43
|
29.22
|