Prices and performance – Private investors HOME FUNDS FOR PRIVATE INVESTORS PRICES AND PERFORMANCE – PRIVATE INVESTORS Prices Short-term/long-term performance Performance medie annue composte Annual returns Fund name System Assogestioni category Last price Date ISIN Etica Impatto Clima - R class fund Sistema Etica Bilanciati 6.120 22.11.21 IT0005341901 Etica Impatto Clima – RD class fund Sistema Etica Bilanciati 5.873 22.11.21 IT0005341943 Etica Azionario - R class fund Sistema Etica Azionari Internazionali 14.395 22.11.21 IT0004097405 Etica Azionario – RD class fund Sistema Etica Azionari Internazionali 12.463 22.11.21 IT0005336877 Etica Bilanciato Sistema Etica Bilanciati 15.363 22.11.21 IT0003409213 Etica Bilanciato – RD class fund Sistema Etica Bilanciati 13.827 22.11.21 IT0005336851 Etica Rendita Bilanciata - R class fund Sistema Etica Bilanciati Obbligazionari 6.191 22.11.21 IT0005117533 Etica Rendita Bilanciata – RD class fund Sistema Etica Bilanciati Obbligazionari 5.577 22.11.21 IT0005117558 Etica Obbligazionario Misto Sistema Etica Obbligazionari Misti 8.432 22.11.21 IT0003409197 Etica Obbligazionario Misto – RD class fund Sistema Etica Obbligazionari Misti 8.057 22.11.21 IT0005336893 Etica Obbligazionario Breve Termine Sistema Etica Obbligazionari Euro Governativi Breve Termine 6.102 22.11.21 IT0003409171 Data as at 22-11-2021 Class I funds prices and performance are available here. Performance and portfolio data are provided by the delegated fund manager: Anima Sgr. Methodological note for the data presented. Before subscribing, please read the KIIDs and Prospectus available from placing agents. The placement of the “Linea Valori Responsabili” and “Linea Futuri Sostenibili” funds is only available in Italy. For further information, please refer to the Italian version of the website. HELP NEWSLETTER Our social media: SITE MAP HELP BANCA ETICA GROUP LEGAL NOTES PRIVACY AND COOKIE POLICY COMPLAINTS ETICA SGR S.p.A. Via Napo Torriani, 29 – 20124 Milan | Phone 0267071422 | C.F e P.IVA 13285580158 | email: posta@eticasgr.it, pec: eticasgr@pec.eticasgr.it Banca Popolare Etica Group This site uses technical cookies, profiling cookies (for targeted advertising), statistical cookies, both own and third party. To customize the installation of cookies and to get more information about them, click on "Cookie Settings". By clicking on "Accept all cookies", the user consents to the installation of all categories of cookies on the site. At the following link you can view the Privacy and cookie policy Cookies Settings Accept All Cookies