|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
6.30
|
-8.30
|
-
|
23.06
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
6.28
|
-8.30
|
-
|
23.06
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
6.98
|
-6.52
|
-
|
23.06
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
6.96
|
-6.53
|
-
|
23.06
|
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
7.29
|
-5.68
|
-
|
23.39
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
12.69
|
-1.12
|
-
|
23.96
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
12.69
|
-1.10
|
-
|
23.96
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
13.76
|
1.72
|
-
|
23.96
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
13.76
|
1.72
|
-
|
23.96
|
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
14.49
|
3.72
|
-
|
24.26
|
|
Multilabel SICAV - ETICA ESG Global Equity B EUR Acc Fonds
|
50032312
|
Etica SGR SpA
|
EUR
|
16.30
|
6.32
|
-
|
30.61
|
|
Multilabel SICAV - ETICA ESG Global Equity BG EUR Acc Fonds
|
50032731
|
Etica SGR SpA
|
EUR
|
16.27
|
6.33
|
-
|
30.61
|
|
Multilabel SICAV - ETICA ESG Global Equity C EUR Acc Fonds
|
50032877
|
Etica SGR SpA
|
EUR
|
17.44
|
9.54
|
-
|
30.61
|
|
Multilabel SICAV - ETICA ESG Global Equity CG EUR Acc Fonds
|
50032879
|
Etica SGR SpA
|
EUR
|
17.44
|
9.54
|
-
|
30.61
|
|
Multilabel SICAV - ETICA ESG Global Equity S EUR Acc Fonds
|
50032881
|
Etica SGR SpA
|
EUR
|
18.26
|
11.86
|
-
|
30.78
|
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