Data
Val. Quota
Data
Val. Quota
15.01.2025
12,607
31.01.2025
12,696
15.02.2025
12,731
28.02.2025
12,743
15.03.2025
12,471
31.03.2025
12,556
15.04.2025
12,661
30.04.2025
12,732
15.05.2025
12,659
31.05.2025
12,739
15.06.2025
12,715
30.06.2025
12,696
15.07.2025
12,643
31.07.2025
12,670
15.08.2025
12,629
31.08.2025
12,623
15.09.2025
12,670
30.09.2025
12,663
15.10.2025
12,767
31.10.2025
12,743
| Mese | Rendimento da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|
| Jan | -0,81% | 12,607€ | 172.687.672,26€ | 13.697.641,90 |
| Jan | -0,11% | 12,696€ | 173.425.619,87€ | 13.660.307,79 |
| Feb | 0,17% | 12,731€ | 174.425.956,38€ | 13.700.370,80 |
| Feb | 0,26% | 12,743€ | 173.898.109,71€ | 13.646.230,41 |
| Mar | -1,88% | 12,471€ | 169.700.225,10€ | 13.607.862,26 |
| Mar | -1,21% | 12,556€ | 171.086.091,73€ | 13.625.962,54 |
| Apr | -0,39% | 12,661€ | 171.113.386,48€ | 13.515.328,42 |
| Apr | 0,17% | 12,732€ | 171.142.430,52€ | 13.442.276,55 |
| May | -0,40% | 12,659€ | 170.782.355,16€ | 13.490.840,47 |
| May | 0,23% | 12,739€ | 172.149.145,34€ | 13.513.400,79 |
| Jun | 0,04% | 12,715€ | 171.106.805,56€ | 13.457.192,74 |
| Jun | -0,11% | 12,696€ | 170.799.056,15€ | 13.453.293,77 |
| Jul | -0,53% | 12,643€ | 169.688.327,85€ | 13.421.227,24 |
| Jul | -0,31% | 12,670€ | 169.824.061,20€ | 13.403.290,88 |
| Aug | -0,64% | 12,629€ | 169.319.298,14€ | 13.407.244,96 |
| Aug | -0,68% | 12,623€ | 168.974.340,14€ | 13.385.954,02 |
| Sep | -0,31% | 12,670€ | 168.350.753,21€ | 13.286.955,68 |
| Sep | -0,37% | 12,663€ | 167.391.144,80€ | 13.218.536,67 |
| Oct | 0,45% | 12,767€ | 168.285.282,54€ | 13.181.414,28 |
| Oct | 0,26% | 12,743€ | 167.643.969,11€ | 13.155.286,85 |