Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 122,100 122,690 -8,2024 -2,5462 -2,0832 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 89,980 90,420 -8,3053 -3,0396 -3,4909 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 111,280 111,820 -8,2908 -2,9563 -3,2516 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 511,910 514,350 -7,8785 -1,8221 0,3108 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 569,770 572,490 -8,0942 -2,0020 -0,4055 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 128,200 128,810 -8,1728 -2,5317 -2,0327 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 520,550 522,840 -5,2709 2,5321 5,7131 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 101,860 102,310 -5,4212 2,0959 3,9485 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 108,220 108,700 -5,4680 2,1624 4,1953 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 125,500 125,790 -6,8438 -2,4471 -2,7026 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 478,770 479,870 -6,7725 -2,1367 -1,7859 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 505,300 506,470 -6,7764 -2,1665 -1,8034 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 154,610 154,970 -6,8446 -2,4296 -2,6201 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 74,240 73,640 -9,9903 -4,1706 -2,8644 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 543,200 538,780 -9,8184 -3,4337 -0,7085 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 550,030 545,560 -9,8149 -3,4205 -0,5119 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 77,160 76,540 -9,9965 -4,1729 -2,8945
Partner
Top