|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
-0.82
|
4.61
|
-7.26
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
-0.84
|
4.59
|
-7.25
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
-0.18
|
6.64
|
-4.22
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
-0.19
|
6.63
|
-4.23
|
22.45
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
0.10
|
7.59
|
-2.79
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
-1.61
|
9.41
|
14.69
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
-1.62
|
9.42
|
14.71
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
-0.69
|
12.54
|
20.23
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
-0.68
|
12.55
|
20.24
|
24.69
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
-0.03
|
14.76
|
24.21
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
-1.74
|
12.51
|
33.31
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
-1.75
|
12.48
|
33.33
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
-0.78
|
15.89
|
40.09
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
-0.78
|
15.89
|
40.10
|
25.66
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
-0.08
|
18.34
|
45.07
|
30.78
|