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DataVal. quota
15.01.201913,716
31.01.201913,781
DataVal. quota
15.02.201913,773
28.02.201913,782
DataVal. quota
15.03.201913,845
31.03.201913,873


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