Data
Val. Quota
Data
Val. Quota
15.01.2026
12,723
31.01.2026
12,727
15.02.2026
12,780
28.02.2026
12,853
15.03.2026
12,636
31.03.2026
12,614
15.04.2026
12,658
30.04.2026
12,643
15.05.2026
12,586
| Mese | Rendimento da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|
| Jan | 0,47% | 12,723€ | 164.567.141,36€ | 12.934.768,37 |
| Jan | 0,51% | 12,727€ | 163.478.166,12€ | 12.845.485,43 |
| Feb | 0,92% | 12,780€ | 164.201.892,80€ | 12.848.175,74 |
| Feb | 1,50% | 12,853€ | 163.697.157,02€ | 12.736.077,35 |
| Mar | -0,21% | 12,636€ | 160.195.356,75€ | 12.677.715,19 |
| Mar | -0,39% | 12,614€ | 158.159.262,44€ | 12.538.439,79 |
| Apr | -0,04% | 12,658€ | 157.487.342,78€ | 12.441.931,27 |
| Apr | -0,16% | 12,643€ | 156.216.348,54€ | 12.355.787,80 |
| May | -0,61% | 12,586€ | 154.966.051,79€ | 12.312.316,65 |