Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Etica Azionario I
IT0004735202
reinvestment
EUR
Etica SGR 17.2930
30/10/2024
+3.55% +23.13% +14.27% +48.55% 1.91
10.52%
Etica Azionario R
IT0004097405
reinvestment
EUR
Etica SGR 15.3800
30/10/2024
+3.31% +22.01% +11.09% +41.69% 1.80
10.53%
Etica Bilanciato I
IT0004735186
reinvestment
EUR
Etica SGR 17.0380
30/10/2024
+2.66% +18.79% +4.57% +26.46% 2.09
7.54%
Etica Bilanciato R
IT0003409213
reinvestment
EUR
Etica SGR 15.2050
30/10/2024
+2.43% +17.75% +1.79% +20.90% 1.95
7.55%
Etica Impatto Clima I
IT0005341927
reinvestment
EUR
Etica SGR 6.2110
30/10/2024
+1.95% +14.01% +1.11% +15.47% 1.82
6%
Etica Obbligazionario Breve Termine...
IT0004782352
reinvestment
EUR
Etica SGR 6.3770
30/10/2024
+0.85% +3.72% +1.54% +1.25% 0.75
0.89%
Etica Obbligazionario Breve Termine...
IT0003409171
reinvestment
EUR
Etica SGR 6.1380
30/10/2024
+0.77% +3.42% +0.64% -0.26% 0.41
0.9%
Etica Obbligazionario Misto I
IT0004782378
reinvestment
EUR
Etica SGR 8.3470
30/10/2024
+1.20% +9.57% -5.81% -2.49% 1.59
4.1%
Etica Obbligazionario Misto R
IT0003409197
reinvestment
EUR
Etica SGR 7.7350
30/10/2024
+1.05% +8.91% -7.50% -5.38% 1.43
4.1%
Etica Rendita Bilanciata I
IT0005117459
reinvestment
EUR
Etica SGR 6.3310
30/10/2024
+1.78% +12.73% -0.58% +9.80% 2.02
4.79%
Etica Rendita Bilanciata R
IT0005117533
reinvestment
EUR
Etica SGR 5.9220
30/10/2024
+1.60% +11.90% -2.79% +5.77% 1.85
4.8%
Etica Rendita Bilanciata RD
IT0005117558
paying dividend
EUR
Etica SGR 4.8370
30/10/2024
+1.60% +6.66% -11.86% -11.20% 0.54
6.7%