|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
0.18
|
7.41
|
-7.78
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
0.16
|
7.38
|
-7.78
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
0.83
|
9.50
|
-4.77
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
0.82
|
9.48
|
-4.78
|
22.49
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
0.29
|
15.49
|
13.65
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
0.28
|
15.50
|
13.66
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
1.24
|
18.81
|
19.14
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
1.25
|
18.81
|
19.15
|
24.56
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
1.13
|
10.48
|
-3.33
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
1.91
|
21.15
|
23.08
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
2.10
|
26.18
|
43.46
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
0.39
|
19.94
|
31.80
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
0.38
|
19.91
|
31.83
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
1.39
|
23.55
|
38.53
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
1.39
|
23.56
|
38.53
|
25.66
|
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