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DataVal. quota
15.01.201913,716
31.01.201913,781
15.02.201913,773
28.02.201913,782
DataVal. quota
15.03.201913,845
31.03.201913,873
15.04.201913,866
30.04.201913,884
DataVal. quota
15.05.201913,870
31.05.201913,899


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,13% 0,21% 13,716€ 160.706.754,98€ 11.716.638,93
Jan 0,61% 0,98% 13,781€ 160.997.862,06€ 11.682.449,25
Feb 0,55% 0,73% 13,773€ 161.610.926,29€ 11.734.118,06
Feb 0,61% 0,64% 13,782€ 161.086.968,78€ 11.688.302,34
Mar 1,07% 1,44% 13,845€ 160.653.012,16€ 11.603.704,71
Mar 1,28% 2,24% 13,873€ 160.856.830,12€ 11.594.717,70
Apr 1,23% 1,89% 13,866€ 160.267.373,88€ 11.557.905,90
Apr 1,36% 2,22% 13,884€ 159.864.555,67€ 11.514.694,83
May 1,26% 2,43% 13,870€ 161.037.726,42€ 11.610.430,21
May 1,47% 3,21% 13,899€ 161.440.732,89€ 11.615.538,08