|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
-0.21
|
4.78
|
-7.44
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
-0.24
|
4.75
|
-7.43
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
0.42
|
6.80
|
-4.40
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
0.41
|
6.80
|
-4.41
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
0.72
|
7.76
|
-2.97
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
-1.93
|
9.69
|
13.52
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
-1.94
|
9.69
|
13.53
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
-1.00
|
12.83
|
19.01
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
-1.00
|
12.84
|
19.02
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
-0.36
|
15.06
|
22.94
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
-2.76
|
12.83
|
31.31
|
31.67
|
|
Multilabel SICAV - ETICA ESG Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
-2.76
|
12.82
|
31.34
|
31.67
|
|
Multilabel SICAV - ETICA ESG Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
-1.79
|
16.25
|
38.01
|
31.67
|
|
Multilabel SICAV - ETICA ESG Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
-1.80
|
16.25
|
38.01
|
31.67
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
-1.11
|
18.71
|
42.92
|
30.78
|