Data
Val. Quota
Data
Val. Quota
15.01.2023
15,046
31.01.2023
14,996
15.02.2023
14,971
28.02.2023
14,793
15.03.2023
14,966
| Mese | Rendimento da inizio anno | Benchmark da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|---|
| Jan | 3,27% | 3,35% | 15,046€ | 615.928.325,89€ | 40.935.346,09 |
| Jan | 2,93% | 3,15% | 14,996€ | 614.892.188,84€ | 41.005.047,91 |
| Feb | 2,76% | 2,98% | 14,971€ | 622.670.723,03€ | 41.592.930,39 |
| Feb | 1,54% | 1,82% | 14,793€ | 616.762.214,41€ | 41.693.865,54 |
| Mar | 2,72% | 3,04% | 14,966€ | 623.872.960,02€ | 41.685.517,09 |