| Fund name | System | Assogestioni category | Last price | Date | ISIN |
|---|---|---|---|---|---|
| Etica Transizione Climatica | Sistema Etica | Bilanciati | 5.787 | 30.06.25 | IT0005341901 |
| Etica Transizione Climatica – RD class fund | Sistema Etica | Bilanciati | 4.732 | 30.06.25 | IT0005341943 |
| Etica Azionario | Sistema Etica | Azionari Internazionali | 14.733 | 30.06.25 | IT0004097405 |
| Etica Azionario – RD class fund | Sistema Etica | Azionari Internazionali | 8.405 | 30.06.25 | IT0005336877 |
| Etica Bilanciato | Sistema Etica | Bilanciati | 14.823 | 30.06.25 | IT0003409213 |
| Etica Bilanciato – RD class fund | Sistema Etica | Bilanciati | 10.421 | 30.06.25 | IT0005336851 |
| Etica Rendita Bilanciata | Sistema Etica | Bilanciati Obbligazionari | 5.879 | 30.06.25 | IT0005117533 |
| Etica Rendita Bilanciata – RD class fund | Sistema Etica | Bilanciati Obbligazionari | 4.657 | 30.06.25 | IT0005117558 |
| Etica Obbligazionario Misto | Sistema Etica | Obbligazionari Misti | 7.780 | 30.06.25 | IT0003409197 |
| Etica Obbligazionario Misto – RD class fund | Sistema Etica | Obbligazionari Misti | 6.990 | 30.06.25 | IT0005336893 |
| Etica Obbligazionario Breve Termine | Sistema Etica | Obbligazionari Euro Governativi Breve Termine | 6.270 | 30.06.25 | IT0003409171 |
| Fund name | YTD % | 1 year % | 3 years % | 5 years % | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Bench. | Fund | Bench. | Fund | Bench. | Fund | Bench. | |
| Etica Transizione Climatica | -3.16 | -0.83 | 0.31 | 5.10 | 7.81 | 25.02 | 12.48 | 36.54 |
| Etica Transizione Climatica – RD class fund | -3.16 | -0.83 | 0.31 | 5.10 | 7.82 | 25.02 | 12.49 | 36.54 |
| Etica Azionario | -4.50 | -2.47 | -2.53 | 5.44 | 17.79 | 43.12 | 44.36 | 79.34 |
| Etica Azionario – RD class fund | -4.49 | -2.47 | -2.53 | 5.44 | 17.80 | 43.12 | 44.38 | 79.34 |
| Etica Bilanciato | -2.94 | -1.30 | -0.38 | 5.39 | 12.13 | 28.54 | 22.43 | 43.24 |
| Etica Bilanciato – RD class fund | -2.94 | -1.30 | -0.37 | 5.39 | 12.13 | 28.54 | 22.45 | 43.24 |
| Etica Rendita Bilanciata | -1.36 | -0.24 | 1.50 | 4.95 | 7.34 | 16.54 | 7.30 | 18.40 |
| Etica Rendita Bilanciata – RD class fund | -1.33 | -0.24 | 1.53 | 4.95 | 7.37 | 16.54 | 7.35 | 18.40 |
| Etica Obbligazionario Misto | -0.05 | 0.47 | 3.07 | 4.41 | 4.29 | 7.88 | -3.72 | 1.34 |
| Etica Obbligazionario Misto – RD class fund | -0.04 | 0.47 | 3.08 | 4.41 | 4.31 | 7.88 | -3.71 | 1.34 |
| Etica Obbligazionario Breve Termine | 1.46 | 1.49 | 3.48 | 4.03 | 5.41 | 6.32 | 2.33 | 3.84 |
| Fund name | 3 years % | 5 years % | 10 years % | |||
|---|---|---|---|---|---|---|
| Fund | Bench. | Fund | Bench. | Fund | Bench. | |
| Etica Transizione Climatica | 2.54 | 7.73 | 2.38 | 6.43 | - | - |
| Etica Transizione Climatica – RD class fund | 2.54 | 7.73 | 2.38 | 6.43 | - | - |
| Etica Azionario | 5.61 | 12.69 | 7.62 | 12.39 | 5.17 | 9.23 |
| Etica Azionario – RD class fund | 5.61 | 12.69 | 7.62 | 12.39 | - | - |
| Etica Bilanciato | 3.89 | 8.73 | 4.13 | 7.45 | 3.34 | 6.51 |
| Etica Bilanciato – RD class fund | 3.89 | 8.73 | 4.13 | 7.45 | - | - |
| Etica Rendita Bilanciata | 2.39 | 5.23 | 1.42 | 3.44 | - | - |
| Etica Rendita Bilanciata – RD class fund | 2.40 | 5.23 | 1.43 | 3.44 | - | - |
| Etica Obbligazionario Misto | 1.41 | 2.56 | -0.76 | 0.27 | 0.32 | 1.56 |
| Etica Obbligazionario Misto – RD class fund | 1.42 | 2.56 | -0.75 | 0.27 | - | - |
| Etica Obbligazionario Breve Termine | 1.77 | 2.06 | 0.46 | 0.76 | 0.10 | 0.40 |
| Fund name | Fund % | Benchmark % |
|---|---|---|
| Etica Transizione Climatica | -3.16 | -0.83 |
| Etica Transizione Climatica – RD class fund | -3.16 | -0.83 |
| Etica Azionario | -4.50 | -2.47 |
| Etica Azionario – RD class fund | -4.49 | -2.47 |
| Etica Bilanciato | -2.94 | -1.30 |
| Etica Bilanciato – RD class fund | -2.94 | -1.30 |
| Etica Rendita Bilanciata | -1.36 | -0.24 |
| Etica Rendita Bilanciata – RD class fund | -1.33 | -0.24 |
| Etica Obbligazionario Misto | -0.05 | 0.47 |
| Etica Obbligazionario Misto – RD class fund | -0.04 | 0.47 |
| Etica Obbligazionario Breve Termine | 1.46 | 1.49 |
ETICA BILANCIATO
Until 31 March 2022, the Fund’s benchmark was: 60% MSCI World Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 60% MSCI World ESG Universal Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofA Euro Treasury Bill Index (from 1 July 2022 the ICE BofA Euro Treasury Bill index is used in the Gross Total Return Ex Transaction Costs version in Euro).
ETICA AZIONARIO
Until 31 March 2022, the Fund’s benchmark was: 90% MSCI World Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 90% MSCI World ESG Universal Net Total Return (in euro), 10% ICE BofA Euro Treasury Bill Index (from 1 July 2022 the ICE BofA Euro Treasury Bill index is used in the Gross Total Return Ex Transaction Costs version in Euro).
ETICA IMPATTO CLIMA
Until 31 March 2022, the Fund’s benchmark was: 50% MSCI World Net Total Return (in euro), 30% JP Morgan EMU, 20% Ice BofAML Euro treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 50% MSCI World ESG Universal Net Total Return (in euro), 30% JP Morgan EMU, 20% ICE BofA Euro Treasury Bill Index (from 1 July 2022 the ICE BofA Euro Treasury Bill index is used in the Gross Total Return Ex Transaction Costs version in Euro).
Class I funds prices and performance are available here.
Performance and portfolio data are provided by the delegated fund manager: Anima Sgr.
Methodological note for the data presented.
Before subscribing, please read the KIDs and Prospectus available from placing agents.
The placement of the “Linea Valori Responsabili” and “Linea Futuri Responsabili” funds is only available in Italy. For further information, please refer to the Italian version of the website.