|
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
-0.32
|
6.95
|
-7.87
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
-0.34
|
6.92
|
-7.87
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
0.32
|
9.02
|
-4.86
|
22.49
|
|
Multilabel SICAV - ETICA Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
0.33
|
9.03
|
-4.85
|
22.49
|
|
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
-0.07
|
15.09
|
13.80
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
-0.09
|
15.09
|
13.81
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
0.87
|
18.39
|
19.31
|
24.56
|
|
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
0.87
|
18.39
|
19.31
|
24.56
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
0.62
|
10.01
|
-3.42
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
1.52
|
20.71
|
23.24
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
1.91
|
25.87
|
43.87
|
30.78
|
|
Multilabel SICAV - ETICA Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
0.21
|
19.66
|
32.19
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
0.19
|
19.63
|
32.20
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
1.20
|
23.27
|
38.93
|
25.66
|
|
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
1.19
|
23.26
|
38.93
|
25.66
|
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