{"id":19955,"date":"2018-10-19T21:24:48","date_gmt":"2018-10-19T21:24:48","guid":{"rendered":"https:\/\/www.eticasgr.com\/clientes-privados\/valori-quota-e-rendimenti\/"},"modified":"2022-08-11T09:42:48","modified_gmt":"2022-08-11T07:42:48","slug":"valor-liquidativo-y-rentabilidad","status":"publish","type":"page","link":"https:\/\/www.eticasgr.com\/es\/clientes-privados\/valor-liquidativo-y-rentabilidad","title":{"rendered":"Rentabilidad y cotizaci\u00f3n para privados"},"content":{"rendered":"\n<div class=\"wp-block-group\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\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\">Cotizaciones<\/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\">Rendimientos a corto\/largo plazo<\/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\">Anual<\/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>Nombre del fondo<\/th>\r\n                        <th>Sistema<\/th>\r\n                        <th>Categor\u00eda Assogestioni<\/th>\r\n                        <th>\u00daltima participaci\u00f3n<\/th>\r\n                        <th>Fecha<\/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\/es\/clientes-privados\/fondos-eticos\/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                            6,294                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-transizione-climatica-clase-rd\">Etica Transizione Climatica - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati                        <\/td>\r\n                        <td>\r\n                            5,147                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos\/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                            17,526                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-azionario-clase-rd\">Etica Azionario - clase RD<\/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                            9,861                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos\/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                            16,515                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-bilanciato-clase-rd\">Etica Bilanciato - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            Sistema Etica                        <\/td>\r\n                        <td>\r\n                            Bilanciati                        <\/td>\r\n                        <td>\r\n                            11,610                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos\/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                            6,208                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-rendita-bilanciata-clase-rd\">Etica Rendita Bilanciata - clase RD<\/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                            4,917                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos\/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                            7,870                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-obbligazionario-misto-clase-rd\">Etica Obbligazionario Misto - clase RD<\/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                            7,034                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\/es\/clientes-privados\/fondos-eticos\/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                            6,326                        <\/td>\r\n                        <td>\r\n                            23.07.26                        <\/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\">Nombre del fondo<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">Hasta la fecha%<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">1 a\u00f1o %<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">3 a\u00f1os %<\/th>\r\n                        <th colspan=\"2\" >5 a\u00f1os %<\/th>\r\n                    <\/tr>\r\n                    <tr>\r\n                        <th class=\"border-right\"><\/th>\r\n                        <th>Fundo<\/th>\r\n                        <th>Bench.<\/th>\r\n                        <th>Fundo<\/th>\r\n                        <th>Bench.<\/th>\r\n                        <th>Fundo<\/th>\r\n                        <th>Bench.<\/th>\r\n                        <th>Fundo<\/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\/es\/clientes-privados\/fondos-eticos\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            5,75                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,24                        <\/td>\r\n                        <td>\r\n                            7,85                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            10,71                        <\/td>\r\n                        <td>\r\n                            14,48                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            32,24                        <\/td>\r\n                        <td>\r\n                            6,70                        <\/td>\r\n                        <td>\r\n                            30,73                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-transizione-climatica-clase-rd\">Etica Transizione Climatica - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            5,75                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,24                        <\/td>\r\n                        <td>\r\n                            7,86                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            10,71                        <\/td>\r\n                        <td>\r\n                            14,48                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            32,24                        <\/td>\r\n                        <td>\r\n                            6,71                        <\/td>\r\n                        <td>\r\n                            30,73                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            12,52                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11,50                        <\/td>\r\n                        <td>\r\n                            16,75                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            19,84                        <\/td>\r\n                        <td>\r\n                            30,06                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            55,12                        <\/td>\r\n                        <td>\r\n                            31,99                        <\/td>\r\n                        <td>\r\n                            66,88                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-azionario-clase-rd\">Etica Azionario - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            12,52                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11,50                        <\/td>\r\n                        <td>\r\n                            16,74                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            19,84                        <\/td>\r\n                        <td>\r\n                            30,07                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            55,12                        <\/td>\r\n                        <td>\r\n                            32,01                        <\/td>\r\n                        <td>\r\n                            66,88                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            7,53                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7,29                        <\/td>\r\n                        <td>\r\n                            10,00                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12,54                        <\/td>\r\n                        <td>\r\n                            20,79                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            37,27                        <\/td>\r\n                        <td>\r\n                            13,11                        <\/td>\r\n                        <td>\r\n                            35,33                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-bilanciato-clase-rd\">Etica Bilanciato - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            7,52                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            7,29                        <\/td>\r\n                        <td>\r\n                            10,01                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            12,54                        <\/td>\r\n                        <td>\r\n                            20,79                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            37,27                        <\/td>\r\n                        <td>\r\n                            13,11                        <\/td>\r\n                        <td>\r\n                            35,33                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            3,73                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            3,42                        <\/td>\r\n                        <td>\r\n                            4,86                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,21                        <\/td>\r\n                        <td>\r\n                            13,02                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            21,78                        <\/td>\r\n                        <td>\r\n                            2,49                        <\/td>\r\n                        <td>\r\n                            14,94                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-rendita-bilanciata-clase-rd\">Etica Rendita Bilanciata - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            3,71                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            3,42                        <\/td>\r\n                        <td>\r\n                            4,86                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,21                        <\/td>\r\n                        <td>\r\n                            13,03                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            21,78                        <\/td>\r\n                        <td>\r\n                            2,51                        <\/td>\r\n                        <td>\r\n                            14,94                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0,56                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            0,96                        <\/td>\r\n                        <td>\r\n                            0,82                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1,93                        <\/td>\r\n                        <td>\r\n                            7,69                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11,75                        <\/td>\r\n                        <td>\r\n                            -6,40                        <\/td>\r\n                        <td>\r\n                            -0,32                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-obbligazionario-misto-clase-rd\">Etica Obbligazionario Misto - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0,55                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            0,96                        <\/td>\r\n                        <td>\r\n                            0,82                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1,93                        <\/td>\r\n                        <td>\r\n                            7,68                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11,75                        <\/td>\r\n                        <td>\r\n                            -6,40                        <\/td>\r\n                        <td>\r\n                            -0,32                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0,27                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            0,37                        <\/td>\r\n                        <td>\r\n                            0,75                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            0,96                        <\/td>\r\n                        <td>\r\n                            7,31                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            8,51                        <\/td>\r\n                        <td>\r\n                            3,33                        <\/td>\r\n                        <td>\r\n                            5,26                        <\/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\">Nombre del fondo<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">3 a\u00f1os %<\/th>\r\n                        <th colspan=\"2\" class=\"border-right\">5 a\u00f1os %<\/th>\r\n                        <th colspan=\"2\">10 a\u00f1os %<\/th>\r\n                    <\/tr>\r\n                    <tr>\r\n                        <th class=\"border-right\"><\/th>\r\n                        <th>Fundo<\/th>\r\n                        <th class=\"border-right\">Bench.<\/th>\r\n                        <th>Fundo<\/th>\r\n                        <th class=\"border-right\">Bench.<\/th>\r\n                        <th>Fundo<\/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\/es\/clientes-privados\/fondos-eticos\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4,61                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            9,76                        <\/td>\r\n                        <td>\r\n                            1,30                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            5,51                        <\/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\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-transizione-climatica-clase-rd\">Etica Transizione Climatica - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4,61                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            9,76                        <\/td>\r\n                        <td>\r\n                            1,31                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            5,51                        <\/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\/es\/clientes-privados\/fondos-eticos\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            9,16                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            15,76                        <\/td>\r\n                        <td>\r\n                            5,71                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            10,78                        <\/td>\r\n                        <td>\r\n                            6,92                        <\/td>\r\n                        <td>\r\n                            11,22                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-azionario-clase-rd\">Etica Azionario - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            9,16                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            15,76                        <\/td>\r\n                        <td>\r\n                            5,71                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            10,78                        <\/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\/es\/clientes-privados\/fondos-eticos\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6,50                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11,14                        <\/td>\r\n                        <td>\r\n                            2,49                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,24                        <\/td>\r\n                        <td>\r\n                            4,14                        <\/td>\r\n                        <td>\r\n                            7,42                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-bilanciato-clase-rd\">Etica Bilanciato - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            6,50                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            11,14                        <\/td>\r\n                        <td>\r\n                            2,49                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,24                        <\/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\/es\/clientes-privados\/fondos-eticos\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4,16                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,79                        <\/td>\r\n                        <td>\r\n                            0,49                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2,82                        <\/td>\r\n                        <td>\r\n                            1,71                        <\/td>\r\n                        <td>\r\n                            3,80                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-rendita-bilanciata-clase-rd\">Etica Rendita Bilanciata - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            4,17                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            6,79                        <\/td>\r\n                        <td>\r\n                            0,50                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2,82                        <\/td>\r\n                        <td>\r\n                            -                        <\/td>\r\n                        <td>\r\n                            3,80                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            2,50                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            3,77                        <\/td>\r\n                        <td>\r\n                            -1,31                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            -0,06                        <\/td>\r\n                        <td>\r\n                            -0,05                        <\/td>\r\n                        <td>\r\n                            1,20                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td class=\"border-right\">\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-obbligazionario-misto-clase-rd\">Etica Obbligazionario Misto - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            2,50                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            3,77                        <\/td>\r\n                        <td>\r\n                            -1,31                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            -0,06                        <\/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\/es\/clientes-privados\/fondos-eticos\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            2,38                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            2,76                        <\/td>\r\n                        <td>\r\n                            0,66                        <\/td>\r\n                        <td class=\"border-right\">\r\n                            1,03                        <\/td>\r\n                        <td>\r\n                            0,15                        <\/td>\r\n                        <td>\r\n                            0,45                        <\/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\">Selecciona un a\u00f1o<\/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>Nombre del fondo<\/th>\r\n                        <th>Fundo %<\/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\/es\/clientes-privados\/fondos-eticos\/etica-transizione-climatica\">Etica Transizione Climatica<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            5,75                        <\/td>\r\n                        <td>\r\n                            6,24                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-transizione-climatica-clase-rd\">Etica Transizione Climatica - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            5,75                        <\/td>\r\n                        <td>\r\n                            6,24                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-azionario\">Etica Azionario<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            12,52                        <\/td>\r\n                        <td>\r\n                            11,50                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-azionario-clase-rd\">Etica Azionario - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            12,53                        <\/td>\r\n                        <td>\r\n                            11,50                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-bilanciato\">Etica Bilanciato<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            7,53                        <\/td>\r\n                        <td>\r\n                            7,29                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-bilanciato-clase-rd\">Etica Bilanciato - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            7,52                        <\/td>\r\n                        <td>\r\n                            7,29                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-rendita-bilanciata\">Etica Rendita Bilanciata<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            3,73                        <\/td>\r\n                        <td>\r\n                            3,42                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-rendita-bilanciata-clase-rd\">Etica Rendita Bilanciata - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            3,71                        <\/td>\r\n                        <td>\r\n                            3,42                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-obbligazionario-misto\">Etica Obbligazionario Misto<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0,56                        <\/td>\r\n                        <td>\r\n                            0,96                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos-clase-rd\/etica-obbligazionario-misto-clase-rd\">Etica Obbligazionario Misto - clase RD<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0,55                        <\/td>\r\n                        <td>\r\n                            0,96                        <\/td>\r\n                    <\/tr>\r\n                                    <tr>\r\n                        <td>\r\n                            <a href = \"https:\/\/www.eticasgr.com\/es\/clientes-privados\/fondos-eticos\/etica-obbligazionario-breve-termine\">Etica Obbligazionario Breve Termine<\/a>\r\n                        <\/td>\r\n                        <td>\r\n                            0,27                        <\/td>\r\n                        <td>\r\n                            0,37                        <\/td>\r\n                    <\/tr>\r\n                                <\/tbody>\r\n            <\/table>\r\n        <\/div>\r\n    <\/div>\r\n<\/div>\r\n<strong>Datos actualizados a23-07-2026<\/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<\/div><\/div>\n\n\n\n<p><br>I valori quota e le performance della classe I dei fondi sono consultabili nella&nbsp;<a href=\"https:\/\/www.eticasgr.com\/es\/clientes-institucionales\/precios-y-rentabilidades-clase-i\">sezione dedicata<\/a>.<\/p>\n\n\n<p>Los datos de rendimiento son proporcionados por Etica Sgr. Los datos de cartera son indicativos y elaborados internamente por Etica Sgr utilizando proveedores de informaci\u00f3n de primer nivel.<br \/>\n<a tabindex=\"0\" data-open=\"nota-metodologica\" aria-controls=\"nota-metodologica\" aria-haspopup=\"true\">Nota metodol\u00f3gica relativa a los datos expuestos.<\/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=\"p1\">Antes de la adhesi\u00f3n, lea los <span class=\"s1\">KID y el Folleto<\/span>\u00a0disponibles en las oficinas de las entidades de inversi\u00f3n.<\/p>\n<p class=\"p1\">La inversi\u00f3n de los fondos &#8220;Linea Valori Responsabili&#8221; y &#8220;Linea Futuri Responsabili&#8221; para los clientes &#8220;minoristas&#8221; est\u00e1 disponible exclusivamente en Italia. Para ampliar la informaci\u00f3n se ruega consultar la\u00a0<a href=\"https:\/\/www.eticasgr.com\/clienti-privati\"><span class=\"s1\">versi\u00f3n italiana del sitio web<\/span><\/a>.<\/p>\n<p>&nbsp;<\/p>\n\r\n\n\n\n\n<br>\n<font size=\"-3\">ETICA BILANCIATO<br>\n<font size=\"-3\">Hasta el 31 de marzo de 2022, el \u00edndice de referencia (\u00abbenchmark\u00bb) del Fondo era: 60% MSCI World Net Total Return (en euros), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index. A partir del 1 de abril de 2022, el \u00edndice de referencia por el que se gu\u00eda la gesti\u00f3n del fondo y con el que se puede evaluar el riesgo del fondo se compone como sigue: 60% MSCI World ESG Universal Net Total Return (en euros), 35% JP Morgan EMU, 5% ICE BofA Euro Treasury Bill Index (a partir del 1 de julio de 2022, el \u00edndice ICE BofA Euro Treasury Bill se utiliza en la versi\u00f3n Gross Total Return Ex Transaction Costs en euros).<br>\n<font size=\"-3\">ETICA AZIONARIO<br>\n<font size=\"-3\">Hasta el 31 de marzo de 2022, el \u00edndice de referencia (\u00abbenchmark\u00bb) del Fondo era: 90% MSCI World Net Total Return (en euros), 10% ICE BofAML Euro Treasury Bill Index. A partir del 1 de abril de 2022, el \u00edndice de referencia por el que se gu\u00eda la gesti\u00f3n del fondo y con el que se puede evaluar el riesgo del fondo se compone como sigue: 90% MSCI World ESG Universal Net Total Return (en euros), 10% ICE BofA Euro Treasury Bill Index (a partir del 1 de julio de 2022, el \u00edndice ICE BofA Euro Treasury Bill se utiliza en la versi\u00f3n Gross Total Return Ex Transaction Costs en euros).<br>\n<font size=\"-3\">ETICA IMPATTO CLIMA<br>\n<font size=\"-3\">Hasta el 31 de marzo de 2022, el \u00edndice de referencia (\u00abbenchmark\u00bb) del Fondo era: 50% MSCI World Net Total Return (en euros), 30% JP Morgan EMU, 20% Ice BofAML Euro treasury Bill Index. A partir del 1 de abril de 2022, el \u00edndice de referencia por el que se gu\u00eda la gesti\u00f3n del fondo y con el que se puede evaluar el riesgo del fondo se compone como sigue: 50% MSCI World ESG Universal Net Total Return (en euros), 30% JP Morgan EMU, 20% ICE BofA Euro Treasury Bill Index (a partir del 1 de julio de 2022, el \u00edndice ICE BofA Euro Treasury Bill se utiliza en la versi\u00f3n Gross Total Return Ex Transaction Costs en euros).<\/p><\/font>\n","protected":false},"excerpt":{"rendered":"<p>I valori quota e le performance della classe I dei fondi sono consultabili nella&nbsp;sezione dedicata. ETICA BILANCIATO Hasta el 31 de marzo de 2022, el \u00edndice de referencia (\u00abbenchmark\u00bb) del Fondo era: 60% MSCI World Net Total Return (en euros), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index. A partir del 1 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":19929,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"yst_prominent_words":[30677,32373,30668,30666,30672,30679,32372,30667,30665,30678,30673,30671,26929,30675,30670,30674,17618,30669,32374,30676],"class_list":["post-19955","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/pages\/19955"}],"collection":[{"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/comments?post=19955"}],"version-history":[{"count":19,"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/pages\/19955\/revisions"}],"predecessor-version":[{"id":41255,"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/pages\/19955\/revisions\/41255"}],"up":[{"embeddable":true,"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/pages\/19929"}],"wp:attachment":[{"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/media?parent=19955"}],"wp:term":[{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/www.eticasgr.com\/es\/wp-json\/wp\/v2\/yst_prominent_words?post=19955"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}