|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
ETICA SGR S.p.A.
|
EUR
|
0.36
|
6.70
|
-6.48
|
22.1
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
ETICA SGR S.p.A.
|
EUR
|
0.35
|
6.69
|
-6.46
|
22.1
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
ETICA SGR S.p.A.
|
EUR
|
1.00
|
8.75
|
-3.44
|
22.1
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
ETICA SGR S.p.A.
|
EUR
|
1.00
|
8.75
|
-3.44
|
22.1
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
ETICA SGR S.p.A.
|
EUR
|
6.00
|
17.25
|
11.22
|
22.58
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
ETICA SGR S.p.A.
|
EUR
|
5.99
|
17.24
|
11.23
|
22.58
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
ETICA SGR S.p.A.
|
EUR
|
7.00
|
20.60
|
16.59
|
22.58
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
ETICA SGR S.p.A.
|
EUR
|
7.00
|
20.60
|
16.59
|
22.58
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
ETICA SGR S.p.A.
|
EUR
|
1.30
|
9.74
|
-1.98
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
ETICA SGR S.p.A.
|
EUR
|
7.70
|
22.97
|
20.44
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
ETICA SGR S.p.A.
|
EUR
|
12.81
|
31.35
|
38.49
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
ETICA SGR S.p.A.
|
EUR
|
10.92
|
24.86
|
27.25
|
26.42
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
ETICA SGR S.p.A.
|
EUR
|
10.92
|
24.83
|
27.27
|
26.42
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
ETICA SGR S.p.A.
|
EUR
|
12.02
|
28.62
|
33.73
|
26.42
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
ETICA SGR S.p.A.
|
EUR
|
12.02
|
28.62
|
33.73
|
26.42
|