Data
Val. Quota
Data
Val. Quota
15.01.2025
15,816
31.01.2025
16,027
15.02.2025
16,129
28.02.2025
16,120
15.03.2025
15,696
31.03.2025
15,736
15.04.2025
15,656
30.04.2025
15,868
15.05.2025
15,983
31.05.2025
16,063
15.06.2025
16,013
30.06.2025
16,056
15.07.2025
16,006
31.07.2025
16,076
15.08.2025
16,091
31.08.2025
16,061
15.09.2025
16,165
30.09.2025
16,168
15.10.2025
16,344
31.10.2025
16,376
| Mese | Rendimento da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|
| Jan | -0,26% | 15,816€ | 765.641.980,96€ | 48.410.412,56 |
| Jan | 1,07% | 16,027€ | 775.081.374,47€ | 48.361.675,70 |
| Feb | 1,71% | 16,129€ | 789.563.684,79€ | 48.954.531,96 |
| Feb | 1,65% | 16,120€ | 788.403.390,11€ | 48.909.839,36 |
| Mar | -1,02% | 15,696€ | 766.984.209,06€ | 48.865.500,12 |
| Mar | -0,77% | 15,736€ | 767.555.755,82€ | 48.778.465,70 |
| Apr | -1,27% | 15,656€ | 762.994.856,26€ | 48.733.657,26 |
| Apr | 0,06% | 15,868€ | 773.210.781,93€ | 48.728.224,83 |
| May | 0,79% | 15,983€ | 787.325.447,22€ | 49.258.890,48 |
| May | 1,29% | 16,063€ | 791.112.700,81€ | 49.251.850,74 |
| Jun | 0,98% | 16,013€ | 787.499.638,18€ | 49.178.925,83 |
| Jun | 1,25% | 16,056€ | 790.111.249,67€ | 49.210.785,33 |
| Jul | 0,93% | 16,006€ | 786.937.537,98€ | 49.164.251,82 |
| Jul | 1,37% | 16,076€ | 790.446.402,77€ | 49.168.613,25 |
| Aug | 1,47% | 16,091€ | 799.425.321,35€ | 49.682.251,15 |
| Aug | 1,28% | 16,061€ | 798.517.619,04€ | 49.718.190,69 |
| Sep | 1,94% | 16,165€ | 802.801.813,13€ | 49.661.569,51 |
| Sep | 1,95% | 16,168€ | 802.918.720,36€ | 49.661.076,85 |
| Oct | 3,06% | 16,344€ | 811.311.555,66€ | 49.639.632,92 |
| Oct | 3,27% | 16,376€ | 813.106.596,20€ | 49.653.135,64 |