Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Etica Azionario I
IT0004735202
reinvestment
EUR
Etica SGR 16.7600
2024-08-22
+1.52% +13.63% +13.40% +53.51% 0.95
10.59%
Etica Azionario R
IT0004097405
reinvestment
EUR
Etica SGR 14.9330
2024-08-22
+1.29% +12.58% +10.23% +46.43% 0.85
10.6%
Etica Bilanciato I
IT0004735186
reinvestment
EUR
Etica SGR 16.6930
2024-08-22
+1.82% +11.84% +3.54% +28.93% 1.06
7.81%
Etica Bilanciato R
IT0003409213
reinvestment
EUR
Etica SGR 14.9230
2024-08-22
+1.60% +10.86% +0.78% +23.28% 0.94
7.82%
Etica Impatto Clima I
IT0005341927
reinvestment
EUR
Etica SGR 6.1040
2024-08-22
+0.84% +8.21% +0.46% +16.53% 0.75
6.2%
Etica Obbligazionario Breve Termine...
IT0004782352
reinvestment
EUR
Etica SGR 6.3440
2024-08-22
+1.16% +3.73% +0.73% +0.68% 0.20
0.92%
Etica Obbligazionario Breve Termine...
IT0003409171
reinvestment
EUR
Etica SGR 6.1100
2024-08-22
+1.08% +3.42% -0.18% -0.81% -0.13
0.92%
Etica Obbligazionario Misto I
IT0004782378
reinvestment
EUR
Etica SGR 8.3020
2024-08-22
+1.88% +7.09% -7.07% -2.81% 0.79
4.49%
Etica Obbligazionario Misto R
IT0003409197
reinvestment
EUR
Etica SGR 7.7020
2024-08-22
+1.72% +6.47% -8.74% -5.69% 0.65
4.49%
Etica Rendita Bilanciata I
IT0005117459
reinvestment
EUR
Etica SGR 6.2540
2024-08-22
+1.74% +8.65% -1.77% +10.44% 1.00
5.12%
Etica Rendita Bilanciata R
IT0005117533
reinvestment
EUR
Etica SGR 5.8590
2024-08-22
+1.56% +7.86% -3.95% +6.37% 0.84
5.13%
Etica Rendita Bilanciata RD
IT0005117558
paying dividend
EUR
Etica SGR 4.7850
2024-08-22
+1.55% +2.79% -12.92% -10.69% -0.11
6.94%