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 17.1400
30/09/2024
+1.55% +16.25% +18.79% +48.98% 1.21
10.74%
Etica Azionario R
IT0004097405
reinvestment
EUR
Etica SGR 15.2560
30/09/2024
+1.31% +15.20% +15.47% +42.09% 1.11
10.75%
Etica Bilanciato I
IT0004735186
reinvestment
EUR
Etica SGR 16.9980
30/09/2024
+2.66% +14.91% +7.64% +26.83% 1.51
7.74%
Etica Bilanciato R
IT0003409213
reinvestment
EUR
Etica SGR 15.1810
30/09/2024
+2.44% +13.91% +4.78% +21.26% 1.38
7.75%
Etica Impatto Clima I
IT0005341927
reinvestment
EUR
Etica SGR 6.2460
30/09/2024
+3.96% +11.82% +4.08% +16.25% 1.40
6.13%
Etica Obbligazionario Breve Termine...
IT0004782352
reinvestment
EUR
Etica SGR 6.3780
30/09/2024
+1.43% +4.22% +1.42% +1.17% 1.05
0.87%
Etica Obbligazionario Breve Termine...
IT0003409171
reinvestment
EUR
Etica SGR 6.1410
30/09/2024
+1.37% +3.91% +0.51% -0.34% 0.70
0.87%
Etica Obbligazionario Misto I
IT0004782378
reinvestment
EUR
Etica SGR 8.3930
30/09/2024
+3.58% +10.12% -4.88% -2.44% 1.63
4.2%
Etica Obbligazionario Misto R
IT0003409197
reinvestment
EUR
Etica SGR 7.7820
30/09/2024
+3.43% +9.47% -6.59% -5.33% 1.47
4.2%
Etica Rendita Bilanciata I
IT0005117459
reinvestment
EUR
Etica SGR 6.3400
30/09/2024
+2.99% +11.38% +1.02% +9.90% 1.65
4.94%
Etica Rendita Bilanciata R
IT0005117533
reinvestment
EUR
Etica SGR 5.9340
30/09/2024
+2.79% +10.56% -1.23% +5.85% 1.48
4.94%
Etica Rendita Bilanciata RD
IT0005117558
paying dividend
EUR
Etica SGR 4.8470
30/09/2024
+2.80% +5.39% -10.44% -11.13% 0.31
6.81%