Data
Val. Quota
Data
Val. Quota
15.01.2026
16,506
31.01.2026
16,448
15.02.2026
16,556
28.02.2026
16,716
15.03.2026
16,255
31.03.2026
16,148
15.04.2026
16,438
30.04.2026
16,542
15.05.2026
16,558
| Mese | Rendimento da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|
| Jan | 1,14% | 16,506€ | 837.144.382,94€ | 50.716.864,71 |
| Jan | 0,78% | 16,448€ | 834.488.946,53€ | 50.734.285,79 |
| Feb | 1,45% | 16,556€ | 849.022.927,36€ | 51.281.526,55 |
| Feb | 2,43% | 16,716€ | 856.054.217,74€ | 51.210.840,18 |
| Mar | -0,40% | 16,255€ | 830.246.454,58€ | 51.075.604,88 |
| Mar | -1,05% | 16,148€ | 825.048.237,67€ | 51.091.507,08 |
| Apr | 0,72% | 16,438€ | 838.462.334,26€ | 51.007.879,18 |
| Apr | 1,36% | 16,542€ | 844.048.512,00€ | 51.024.049,68 |
| May | 1,46% | 16,558€ | 853.093.552,50€ | 51.522.236,85 |