Data
Val. Quota
Data
Val. Quota
15.01.2026
17,621
31.01.2026
17,468
15.02.2026
17,595
28.02.2026
17,822
15.03.2026
17,169
| Mese | Rendimento da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|
| Jan | 2,05% | 17,621€ | 396.305.165,27€ | 22.490.401,19 |
| Jan | 1,16% | 17,468€ | 394.995.093,44€ | 22.612.227,53 |
| Feb | 1,90% | 17,595€ | 408.935.879,79€ | 23.240.984,12 |
| Feb | 3,21% | 17,822€ | 416.445.989,21€ | 23.367.425,44 |
| Mar | -0,57% | 17,169€ | 402.814.673,75€ | 23.461.775,02 |