Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
1.79
|
0.06
|
-4.87
|
22.49
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
1.79
|
0.06
|
-4.84
|
22.49
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
2.45
|
2.00
|
-1.76
|
22.49
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
2.45
|
2.01
|
-1.75
|
22.49
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
2.75
|
2.92
|
-0.28
|
23.39
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
-1.13
|
2.40
|
19.56
|
22.85
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
-1.13
|
2.41
|
19.58
|
22.85
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
-0.20
|
5.34
|
25.34
|
22.85
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
-0.19
|
5.35
|
25.35
|
22.85
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
0.46
|
7.43
|
29.50
|
24.26
|
Multilabel SICAV - ETICA ESG Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
-3.07
|
4.81
|
38.91
|
28.04
|
Multilabel SICAV - ETICA ESG Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
-3.07
|
4.81
|
38.93
|
28.04
|
Multilabel SICAV - ETICA ESG Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
-2.10
|
7.99
|
45.98
|
28.04
|
Multilabel SICAV - ETICA ESG Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
-2.11
|
7.99
|
45.98
|
28.04
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
-1.41
|
10.28
|
51.18
|
30.78
|