Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 124,120 123,590 -4,5504 -3,6257 -2,6195 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 94,670 94,270 -4,9332 -4,0826 -3,9970 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 113,690 113,210 -4,8699 -4,0186 -3,6770 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 512,380 510,190 -4,1648 -3,1202 -0,9528 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 573,890 571,430 -4,1087 -3,0837 -0,8569 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 130,190 129,630 -4,5388 -3,6058 -2,5524 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 506,890 504,640 1,6611 1,1837 2,1991 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 100,090 99,640 1,0769 0,5100 1,0724 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 106,020 105,550 1,2834 0,7038 0,9440 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 128,970 128,950 -3,4217 -3,4838 -1,0701 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 489,870 489,780 -3,1935 -5,3903 -2,4249 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 509,660 509,570 -3,2095 -3,1838 -0,1254 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 156,580 156,550 -3,4291 -3,4589 -0,9364 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 77,960 77,430 -3,1793 -1,0286 5,0375 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 563,840 559,970 -2,5712 -0,3504 7,3400 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 570,060 566,150 -2,5672 -0,2328 7,5443 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 80,940 80,380 -3,1702 -1,0392 5,0487
Partner
Top