|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
ETICA SGR S.p.A.
|
EUR
|
0.05
|
6.68
|
-7.24
|
22.16
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
ETICA SGR S.p.A.
|
EUR
|
0.03
|
6.64
|
-7.24
|
22.16
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
ETICA SGR S.p.A.
|
EUR
|
0.70
|
8.74
|
-4.22
|
22.16
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
ETICA SGR S.p.A.
|
EUR
|
0.71
|
8.75
|
-4.21
|
22.16
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
ETICA SGR S.p.A.
|
EUR
|
0.31
|
13.80
|
12.19
|
22.25
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
ETICA SGR S.p.A.
|
EUR
|
0.29
|
13.79
|
12.20
|
22.25
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
ETICA SGR S.p.A.
|
EUR
|
1.26
|
17.06
|
17.62
|
22.25
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
ETICA SGR S.p.A.
|
EUR
|
1.26
|
17.06
|
17.62
|
22.25
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
ETICA SGR S.p.A.
|
EUR
|
1.01
|
9.73
|
-2.76
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
ETICA SGR S.p.A.
|
EUR
|
1.92
|
19.37
|
21.50
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
ETICA SGR S.p.A.
|
EUR
|
2.47
|
24.41
|
40.52
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
ETICA SGR S.p.A.
|
EUR
|
0.75
|
18.26
|
29.11
|
25.59
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
ETICA SGR S.p.A.
|
EUR
|
0.74
|
18.23
|
29.13
|
25.59
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
ETICA SGR S.p.A.
|
EUR
|
1.76
|
21.81
|
35.69
|
25.59
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
ETICA SGR S.p.A.
|
EUR
|
1.76
|
21.82
|
35.69
|
25.59
|