Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 136,140 136,120 1,3615 5,6698 7,2110
LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 93,920 93,900 1,0930 5,1719 5,6377
LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 123,620 123,600 1,1455 5,2175 5,8934
LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 574,670 574,550 1,6454 6,2750 9,8836
LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 641,850 641,720 1,7921 6,4481 9,2790
LU0431139764 Ethna-AKTIV (T) - Cap T EUR 143,170 143,140 1,3736 5,6839 7,2434
LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 591,810 591,680 5,3115 1,0404 12,6712
LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 114,560 114,540 5,0002 0,3181 10,5240
LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 122,130 122,110 5,0187 0,4417 10,9779
LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 134,570 134,760 0,4380 2,9202 8,1344
LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 515,290 516,030 0,5994 3,2520 9,1606
LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 560,890 561,690 0,5990 3,2319 9,1226
LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 171,010 171,260 0,4523 2,9375 8,1931
LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 91,370 91,100 6,2879 12,8858 14,4802
LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 675,270 673,240 6,6400 13,7156 17,1339
LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 684,520 682,470 6,6363 13,6529 17,1562
LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 95,200 94,910 6,2856 12,8898 14,4644