{"id":19906,"date":"2018-10-19T21:24:48","date_gmt":"2018-10-19T21:24:48","guid":{"rendered":"https:\/\/www.eticasgr.com\/retail-clients\/valori-quota-e-rendimenti\/"},"modified":"2025-12-11T00:13:38","modified_gmt":"2025-12-10T22:13:38","slug":"prices-and-performance","status":"publish","type":"page","link":"https:\/\/www.eticasgr.com\/en\/retail-clients\/prices-and-performance","title":{"rendered":"Prices and performance &#8211; Private investors"},"content":{"rendered":"\r\n<div class=\"quote-rendimenti\">\r\n    <div class=\"tabs-container\">\r\n        <ul class=\"tabs\" data-tabs id=\"tab-quote-rendimenti\">\r\n            <li class=\"tabs-title is-active\" data-tab-name=\"tab-quotazioni\">\r\n            <a href=\"#tab-quotazioni\" aria-selected=\"true\">Prices<\/a>\r\n            <\/li>\r\n            <li class=\"tabs-title\" data-tab-name=\"tab-perf-breve-lungo\">\r\n            <a data-tabs-target=\"tab-perf-breve-lungo\" href=\"#tab-perf-breve-lungo\">Short-term\/long-term performance<\/a>\r\n            <\/li>\r\n           \r\n            <li class=\"tabs-title\" data-tab-name=\"tab-perf-medio-annue\">\r\n            <a data-tabs-target=\"tab-perf-medio-annue\" href=\"#tab-perf-medio-annue\">Performance medie annue composte<\/a>\r\n            <\/li>\r\n            <li class=\"tabs-title \" data-tab-name=\"tab-perf-annue\">\r\n            <a data-tabs-target=\"tab-perf-annue\" href=\"#tab-perf-annue\">Discrete annual<\/a>\r\n            <\/li>\r\n        <\/ul>\t\r\n    <\/div>\t\t\r\n    <div class=\"tabs-content quote-rendimenti\" data-tabs-content=\"tab-quote-rendimenti\">\r\n        <div class=\"tabs-panel is-active\" id=\"tab-quotazioni\">\r\n            <table class=\"tabella-performance medie with-border\" id=\"quotazioni\">\r\n                <thead>\r\n                    <tr>\r\n                        <th>Fund name<\/th>\r\n                        <th>System<\/th>\r\n                        <th>Assogestioni category<\/th>\r\n                        <th>Last price<\/th>\r\n                        <th>Date<\/th>\r\n                        <th>ISIN<\/th>\r\n                    <\/tr>\r\n                <\/thead>\r\n                <tbody>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati                        <\/td>\r\n                        <td>\r\n                            6.325                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005341901                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-transizione-climatica-class-rd\">Etica Transizione Climatica \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati                        <\/td>\r\n                        <td>\r\n                            5.172                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005341943                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Azionari Internazionali                        <\/td>\r\n                        <td>\r\n                            17.773                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0004097405                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-azionario-class-rd\">Etica Azionario \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Azionari Internazionali                        <\/td>\r\n                        <td>\r\n                            10.000                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005336877                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati                        <\/td>\r\n                        <td>\r\n                            16.712                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0003409213                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-bilanciato-class-rd\">Etica Bilanciato \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati                        <\/td>\r\n                        <td>\r\n                            11.749                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005336851                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati Obbligazionari                        <\/td>\r\n                        <td>\r\n                            6.258                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005117533                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-rendita-bilanciata-class-rd\">Etica Rendita Bilanciata \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati Obbligazionari                        <\/td>\r\n                        <td>\r\n                            4.956                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005117558                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Obbligazionari Misti                        <\/td>\r\n                        <td>\r\n                            7.918                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0003409197                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-obbligazionario-misto-class-rd\">Etica Obbligazionario Misto <\/br>\u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Obbligazionari Misti                        <\/td>\r\n                        <td>\r\n                            7.078                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0005336893                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Obbligazionari Euro Governativi Breve Termine                        <\/td>\r\n                        <td>\r\n                            6.334                        <\/td>\r\n                        <td>\r\n                            03.08.26                        <\/td>\r\n                        <td>\r\n                            IT0003409171                        <\/td>\r\n                    <\/tr>\r\n                                <\/tbody>\r\n            <\/table>\r\n        <\/div>\r\n        <div class=\"tabs-panel\" id=\"tab-perf-breve-lungo\"> \r\n            <table class=\"tabella-performance medie\" id=\"performance-breve-lungo-termine\">\r\n                <thead>\r\n                    <tr class=\"bg-yellow\">\r\n                        <th class=\"border-right\">Fund name<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">YTD %<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">1 year %<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">3 years %<\/th>\r\n                        <th colspan=\"2\" >5 years %<\/th>\r\n                    <\/tr>\r\n                    <tr>\r\n                        <th class=\"border-right\"><\/th>\r\n                        <th>Fund<\/th>\r\n                        <th>Bench.<\/th>\r\n                        <th>Fund<\/th>\r\n                        <th>Bench.<\/th>\r\n                        <th>Fund<\/th>\r\n                        <th>Bench.<\/th>\r\n                        <th>Fund<\/th>\r\n                        <th>Bench.<\/th>\r\n                    <\/tr>\r\n                <\/thead>\r\n                <tbody>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6.27                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7.21                        <\/td>\r\n                        <td>\r\n                            9.01                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12.35                        <\/td>\r\n                        <td>\r\n                            15.19                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            33.71                        <\/td>\r\n                        <td>\r\n                            7.04                        <\/td>\r\n                        <td>\r\n                            31.85                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-transizione-climatica-class-rd\">Etica Transizione Climatica \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6.27                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7.21                        <\/td>\r\n                        <td>\r\n                            9.00                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12.35                        <\/td>\r\n                        <td>\r\n                            15.20                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            33.71                        <\/td>\r\n                        <td>\r\n                            7.06                        <\/td>\r\n                        <td>\r\n                            31.85                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            14.11                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12.93                        <\/td>\r\n                        <td>\r\n                            19.37                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            22.37                        <\/td>\r\n                        <td>\r\n                            31.54                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            57.03                        <\/td>\r\n                        <td>\r\n                            33.20                        <\/td>\r\n                        <td>\r\n                            69.27                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-azionario-class-rd\">Etica Azionario \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            14.11                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12.93                        <\/td>\r\n                        <td>\r\n                            19.36                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            22.37                        <\/td>\r\n                        <td>\r\n                            31.55                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            57.03                        <\/td>\r\n                        <td>\r\n                            33.22                        <\/td>\r\n                        <td>\r\n                            69.27                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            8.81                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            8.44                        <\/td>\r\n                        <td>\r\n                            12.06                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            14.52                        <\/td>\r\n                        <td>\r\n                            22.48                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            39.10                        <\/td>\r\n                        <td>\r\n                            13.95                        <\/td>\r\n                        <td>\r\n                            36.70                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-bilanciato-class-rd\">Etica Bilanciato \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            8.81                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            8.44                        <\/td>\r\n                        <td>\r\n                            12.06                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            14.52                        <\/td>\r\n                        <td>\r\n                            22.49                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            39.10                        <\/td>\r\n                        <td>\r\n                            13.96                        <\/td>\r\n                        <td>\r\n                            36.70                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.56                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            4.13                        <\/td>\r\n                        <td>\r\n                            6.09                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7.35                        <\/td>\r\n                        <td>\r\n                            14.32                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            22.89                        <\/td>\r\n                        <td>\r\n                            3.03                        <\/td>\r\n                        <td>\r\n                            15.55                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-rendita-bilanciata-class-rd\">Etica Rendita Bilanciata \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.53                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            4.13                        <\/td>\r\n                        <td>\r\n                            6.08                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7.35                        <\/td>\r\n                        <td>\r\n                            14.34                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            22.89                        <\/td>\r\n                        <td>\r\n                            3.02                        <\/td>\r\n                        <td>\r\n                            15.55                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            1.18                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1.52                        <\/td>\r\n                        <td>\r\n                            1.68                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2.81                        <\/td>\r\n                        <td>\r\n                            9.03                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12.89                        <\/td>\r\n                        <td>\r\n                            -6.11                        <\/td>\r\n                        <td>\r\n                            -0.06                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-obbligazionario-misto-class-rd\">Etica Obbligazionario Misto <\/br>\u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            1.18                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1.52                        <\/td>\r\n                        <td>\r\n                            1.68                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2.81                        <\/td>\r\n                        <td>\r\n                            9.05                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12.89                        <\/td>\r\n                        <td>\r\n                            -6.10                        <\/td>\r\n                        <td>\r\n                            -0.06                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0.40                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            0.61                        <\/td>\r\n                        <td>\r\n                            0.96                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1.27                        <\/td>\r\n                        <td>\r\n                            7.28                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            8.57                        <\/td>\r\n                        <td>\r\n                            3.43                        <\/td>\r\n                        <td>\r\n                            5.46                        <\/td>\r\n                    <\/tr>\r\n                                <\/tbody>\r\n            <\/table>\r\n        <\/div>\r\n        <div class=\"tabs-panel\" id=\"tab-perf-medio-annue\">\r\n            <table class=\"tabella-performance medie\" id =\"performance-composte\">\r\n                <thead>\r\n                    <tr class=\"bg-yellow\"> \r\n                        <th class=\"border-right\">Fund name<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">3 years %<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">5 years %<\/th>\r\n                        <th colspan=\"2\">10 years %<\/th>\r\n                    <\/tr>\r\n                    <tr>\r\n                        <th class=\"border-right\"><\/th>\r\n                        <th>Fund<\/th>\r\n                        <th class=\"border-right\">Bench.<\/th>\r\n                        <th>Fund<\/th>\r\n                        <th class=\"border-right\">Bench.<\/th>\r\n                        <th>Fund<\/th>\r\n                        <th>Bench.<\/th>\r\n                    <\/tr>\r\n                <\/thead>\r\n                <tbody>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.83                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            10.17                        <\/td>\r\n                        <td>\r\n                            1.37                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            5.69                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-transizione-climatica-class-rd\">Etica Transizione Climatica \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.83                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            10.17                        <\/td>\r\n                        <td>\r\n                            1.37                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            5.69                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            9.57                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            16.23                        <\/td>\r\n                        <td>\r\n                            5.90                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11.10                        <\/td>\r\n                        <td>\r\n                            7.25                        <\/td>\r\n                        <td>\r\n                            11.56                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-azionario-class-rd\">Etica Azionario \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            9.57                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            16.23                        <\/td>\r\n                        <td>\r\n                            5.90                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11.10                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6.99                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11.63                        <\/td>\r\n                        <td>\r\n                            2.65                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6.45                        <\/td>\r\n                        <td>\r\n                            4.39                        <\/td>\r\n                        <td>\r\n                            7.65                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-bilanciato-class-rd\">Etica Bilanciato \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6.99                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11.63                        <\/td>\r\n                        <td>\r\n                            2.65                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6.45                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.56                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7.11                        <\/td>\r\n                        <td>\r\n                            0.60                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2.93                        <\/td>\r\n                        <td>\r\n                            1.85                        <\/td>\r\n                        <td>\r\n                            3.92                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-rendita-bilanciata-class-rd\">Etica Rendita Bilanciata \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.57                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7.11                        <\/td>\r\n                        <td>\r\n                            0.60                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2.93                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            3.92                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            2.92                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            4.12                        <\/td>\r\n                        <td>\r\n                            -1.25                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            -0.01                        <\/td>\r\n                        <td>\r\n                            0.03                        <\/td>\r\n                        <td>\r\n                            1.25                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-obbligazionario-misto-class-rd\">Etica Obbligazionario Misto <\/br>\u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            2.93                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            4.12                        <\/td>\r\n                        <td>\r\n                            -1.25                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            -0.01                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            2.37                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2.78                        <\/td>\r\n                        <td>\r\n                            0.68                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1.07                        <\/td>\r\n                        <td>\r\n                            0.17                        <\/td>\r\n                        <td>\r\n                            0.48                        <\/td>\r\n                    <\/tr>\r\n                                <\/tbody>\r\n            <\/table>\r\n        <\/div>\r\n        <div class=\"tabs-panel \" id=\"tab-perf-annue\">\r\n            <form class=\"performance-annue-form form-style\" name=\"perfannueForm\" action=\"\" method=\"post\">\r\n                <label class=\"select-year\">Select a year<\/label>\r\n                <div class=\"mc-field-group select-style\">\r\n                \r\n                <select name=\"anno\" onchange=\"perfannueForm.submit()\">\r\n                                            <option selected='selected' value=\"2026\">2026<\/option>\r\n                                            <option  value=\"2025\">2025<\/option>\r\n                                            <option  value=\"2024\">2024<\/option>\r\n                                            <option  value=\"2023\">2023<\/option>\r\n                                            <option  value=\"2022\">2022<\/option>\r\n                                            <option  value=\"2021\">2021<\/option>\r\n                                            <option  value=\"2020\">2020<\/option>\r\n                                            <option  value=\"2019\">2019<\/option>\r\n                                            <option  value=\"2018\">2018<\/option>\r\n                                            <option  value=\"2017\">2017<\/option>\r\n                                            <option  value=\"2016\">2016<\/option>\r\n                                            <option  value=\"2015\">2015<\/option>\r\n                                            <option  value=\"2014\">2014<\/option>\r\n                                            <option  value=\"2013\">2013<\/option>\r\n                                            <option  value=\"2012\">2012<\/option>\r\n                                            <option  value=\"2011\">2011<\/option>\r\n                                            <option  value=\"2010\">2010<\/option>\r\n                                            <option  value=\"2009\">2009<\/option>\r\n                                            <option  value=\"2008\">2008<\/option>\r\n                                            <option  value=\"2007\">2007<\/option>\r\n                                            <option  value=\"2006\">2006<\/option>\r\n                                            <option  value=\"2005\">2005<\/option>\r\n                                            <option  value=\"2004\">2004<\/option>\r\n                                    <\/select>\r\n                <\/div>\r\n            <\/form>\r\n\r\n            <table class=\"tabella-performance medie\" id =\"performance-annue\">\r\n                <thead>\r\n                    <tr>\r\n                        <th>Fund name<\/th>\r\n                        <th>Fund %<\/th>\r\n                        <th>Benchmark %<\/th>\r\n                    <\/tr>\r\n                <\/thead>\r\n                <tbody>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6.27                        <\/td>\r\n                        <td>\r\n                            7.21                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-transizione-climatica-class-rd\">Etica Transizione Climatica \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6.27                        <\/td>\r\n                        <td>\r\n                            7.21                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            14.11                        <\/td>\r\n                        <td>\r\n                            12.93                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-azionario-class-rd\">Etica Azionario \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            14.11                        <\/td>\r\n                        <td>\r\n                            12.93                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            8.81                        <\/td>\r\n                        <td>\r\n                            8.44                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-bilanciato-class-rd\">Etica Bilanciato \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            8.81                        <\/td>\r\n                        <td>\r\n                            8.44                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.56                        <\/td>\r\n                        <td>\r\n                            4.14                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-rendita-bilanciata-class-rd\">Etica Rendita Bilanciata \u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4.54                        <\/td>\r\n                        <td>\r\n                            4.14                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            1.18                        <\/td>\r\n                        <td>\r\n                            1.52                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds-class-rd\/etica-obbligazionario-misto-class-rd\">Etica Obbligazionario Misto <\/br>\u2013 RD class fund<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            1.18                        <\/td>\r\n                        <td>\r\n                            1.52                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/en\/retail-clients\/ethical-funds\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0.40                        <\/td>\r\n                        <td>\r\n                            0.61                        <\/td>\r\n                    <\/tr>\r\n                                <\/tbody>\r\n            <\/table>\r\n        <\/div>\r\n    <\/div>\r\n<\/div>\r\n<strong>Data updated on03-08-2026<\/strong>\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\n\n\n\n<br>\n<font size=\"-3\">ETICA BILANCIATO<br>\n<font size=\"-3\">Until 31 March 2022, the Fund\u2019s 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).<br>\n<font size=\"-3\">ETICA AZIONARIO<br>\n<font size=\"-3\">Until 31 March 2022, the Fund\u2019s 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).<br>\n<font size=\"-3\">ETICA IMPATTO CLIMA<br>\n<font size=\"-3\">Until 31 March 2022, the Fund\u2019s 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).<\/p><\/font>\n\n\n\n<p><br>Class I funds prices and performance are available <a href=\"https:\/\/www.eticasgr.com\/en\/institutional-clients\/prices-and-performance-class-i\">here<\/a>.<\/p>\n\n\n<p>Performance data are provided by Etica Sgr. Portfolio data are indicative and internally processed by Etica Sgr using leading information providers.<br \/>\n<a tabindex=\"0\" data-open=\"nota-metodologica\" aria-controls=\"nota-metodologica\" aria-haspopup=\"true\">Methodological note for the data presented.<\/a><\/p>\n<div class=\"large reveal disclaimer-reveal async-loading\" id=\"nota-metodologica\" data-reveal data-close-on-click=\"true\" data-additional-overlay-classes=\"disclaimer_overlay\" data-close-on-esc=\"true\">\r\n  <div class=\"disclaimer-reveal--grid\">\r\n    <div class=\"disclaimer-reveal--title general-text-style\">&nbsp;<\/div>\r\n    <div class=\"disclaimer-reveal--content-grid grid-x grid-margin-x\">\r\n        <div class=\"cell small-12 medium-10 medium-offset-1\">\r\n          <div class=\"disclaimer-reveal--content general-text-style\"><\/div>\r\n        <\/div>\r\n    <\/div>\r\n    <div class=\"disclaimer-reveal--btn\">\r\n      <button class=\"close-button\" data-close aria-label=\"Close reveal\" type=\"button\" >\r\n        <span class=\"fonticon icon-chiudi\" aria-hidden=\"true\"><\/span>\r\n      <\/button>\r\n\r\n    <\/div>\r\n  <\/div>\r\n<\/div>\r\n\n\n\n\r\n\r\n  <p class=\"isSelectedEnd\"><strong>This is a marketing communication.<\/strong> The data and information contained herein are provided for information purposes only and do not constitute investment recommendations. This communication is not, and may not be regarded as, an information document required under applicable legislation, and its content is not sufficient to form the basis of an investment decision.<\/p>\n<p class=\"isSelectedEnd\">This communication does not take into account in any way the characteristics of any person who may receive or become aware of it. In particular, it does not take into account their investment objectives, knowledge and experience in investment matters, risk appetite and\/or any other characteristics, including the applicable tax regime.<\/p>\n<p class=\"isSelectedEnd\">Past performance is not indicative of future results, and investments in funds are subject to risks relating to the underlying assets, which may affect the value of the relevant units. Etica SGR provides no guarantee of returns and does not guarantee the repayment of the capital invested. The SGR accepts no liability for any losses that may arise from the use of the information provided in this communication.<\/p>\n<p>In order to make an informed investment decision, before making any final investment decision, investors should consult the Key Information Document (KID) and the funds\u2019 Prospectus available at <a href=\"http:\/\/www.eticasgr.com\">www.eticasgr.com<\/a>.<\/p>\n<p class=\"p1\">The placement of the &#8220;Linea Valori Responsabili&#8221; and &#8220;Linea Futuri Responsabili&#8221; funds is only available in Italy. For further information, please refer to the <a href=\"https:\/\/www.eticasgr.com\/clienti-privati\"><span class=\"s1\">Italian version of the website<\/span><\/a>.<\/p>\n<p>&nbsp;<\/p>\n\r\n\n","protected":false},"excerpt":{"rendered":"<p>ETICA BILANCIATO Until 31 March 2022, the Fund\u2019s 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 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":19860,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"yst_prominent_words":[30651,30653,30649,30647,30661,30652,30663,30655,30650,30660,30664,30658,30648,17618,30656,30654,30659,30662,30657,30646],"class_list":["post-19906","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/pages\/19906"}],"collection":[{"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/comments?post=19906"}],"version-history":[{"count":28,"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/pages\/19906\/revisions"}],"predecessor-version":[{"id":41254,"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/pages\/19906\/revisions\/41254"}],"up":[{"embeddable":true,"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/pages\/19860"}],"wp:attachment":[{"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/media?parent=19906"}],"wp:term":[{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/www.eticasgr.com\/en\/wp-json\/wp\/v2\/yst_prominent_words?post=19906"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}