BlackRock Japan Equity 1 Fund
Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento del mercato azionario in Giappone. Il Fondo investe per quanto possibile e fattibile in titoli azionari (qualiazioni) che compongono l’Indice MSCI Japan, l’indice di riferimento del Fondo. L'indice di riferimento misura la performance di titoli azionari di società giapponesi a grande e media capitalizzazione che soddisfano i criteri di dimensione, liquidità e rettificato per il flottante di MSCI. L'Indice è ponderato per la capitalizzazione di mercato rettificata al flottante. Rettificata al flottante significa che per il calcolo dell’Indice vengono utilizzate solo le azioni immediatamente disponibili sul mercato, anziché tutte le azioni emesse da una società.
Net Assets of Fund
JPY 242.250.462.734,00
Data di lancio Classe di Azioni
31/03/2016
Data di lancio comparto
31/03/2016
Valuta della serie
GBP
Valuta di base
JPY
Classe di attivo
Azionario
Benchmark
MSCI Japan Index
Index Ticker
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,08%
ISIN
IE00BZCTKG50
Expense Ratio
0,04%
Commissioni di performance
0,00%
Investimento minimo iniziale
GBP 1.000.000.000,00
Investimento minimo successivo
-
Frequenza di distribuzione
Annuale
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Other Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
SEDOL
BZCTKG5
29-feb-2024
BlackRock Japan Equity 1 Fund
Inception Date
31/03/2016
Fund Holdings as of
-
Total Net Assets
GBP 5.274.156,97
Number of Securities
218,00
Shares Outstanding
23.504,27
Nome
Ponderazione (%)
TOYOTA MOTOR CORP
6.5711
TOKYO ELECTRON LTD
2.9734
MITSUBISHI UFJ FINANCIAL GROUP INC
2.9308
SONY GROUP CORP
2.7951
KEYENCE CORP
2.3317
HITACHI LTD
2.0098
SHIN ETSU CHEMICAL LTD
1.9686
MITSUBISHI CORP
1.8934
SUMITOMO MITSUI FINANCIAL GROUP IN
1.8145
DAIICHI SANKYO LTD
1.5727
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
224.391439
1.574835
0.7067852986395933
26/03/2024
222.816604
0.278249
0.12503417669282224
25/03/2024
222.538355
-3.019358
-1.3386188216937631
22/03/2024
225.557713
1.378028
0.6146979821119831
21/03/2024
224.179685
4.047878
1.8388428529094845
19/03/2024
220.131807
2.370579
1.0886139014609157
18/03/2024
217.761228
4.452992
2.087585591397418
15/03/2024
213.308236
0.791662
0.37251776889646265
14/03/2024
212.516574
1.017717
0.4811926714100398
13/03/2024
211.498857
-0.559112
-0.2636599806348235
12/03/2024
212.057969
-1.100453
-0.5162606242224855
11/03/2024
213.158422
-4.973368
-2.2799831239637287
08/03/2024
218.13179
0.629705
0.28951676486227707
07/03/2024
217.502085
-1.242171
-0.5678645111485807
06/03/2024
218.744256
0.507557
0.2325717912366334
05/03/2024
218.236699
1.200443
0.5531071269493333
04/03/2024
217.036256
0.092497
0.0426363959149431
01/03/2024
216.943759
3.105076
1.4520646856022772
29/02/2024
213.838683
0.254652
0.11922801475733923
28/02/2024
213.584031
-0.405615
-0.18954889060380054
27/02/2024
213.989646
0.372205
0.17423905007831267
26/02/2024
213.617441
1.205281
0.5674256125449691
22/02/2024
212.41216
3.02399
1.4442028888260496
21/02/2024
209.38817
-0.424915
-0.20252073410960045
20/02/2024
209.813085
-0.57589
-0.2737263204975451
19/02/2024
210.388975
0.954799
0.4558945527591447
16/02/2024
209.434176
2.52796
1.221790262695636
15/02/2024
206.906216
0.947679
0.4601309631559482
14/02/2024
205.958537
-2.21447
-1.063764237214482
13/02/2024
208.173007
4.779875
2.350067061261439
09/02/2024
203.393132
-0.242506
-0.11908819221515636
08/02/2024
203.635638
1.720636
0.8521585731405931
07/02/2024
201.915002
0.84559
0.4205463136282509
06/02/2024
201.069412
-1.338227
-0.6611543944742125
05/02/2024
202.407639
1.429423
0.7112328034596546
02/02/2024
200.978216
0.425914
0.21237053663936503
01/02/2024
200.552302
-1.464526
-0.7249524777213114
31/01/2024
202.016828
2.007963
1.0039370004924533
30/01/2024
200.008865
-0.048725
-0.024355486837565124
29/01/2024
200.05759
2.568107
1.3003765876484674
26/01/2024
197.489483
-2.782263
-1.3892438926457455
25/01/2024
200.271746
-0.004197
-0.0020956086573013914
24/01/2024
200.275943
-0.946177
-0.4702152029806663
23/01/2024
201.22212
-0.117287
-0.05825337510803337
22/01/2024
201.339407
2.778231
1.3991813787404241
19/01/2024
198.561176
1.596205
0.8104004442495514
18/01/2024
196.964971
-0.265835
-0.13478371122206945
17/01/2024
197.230806
-0.568883
-0.28760560892489573
16/01/2024
197.799689
-1.43168
-0.7186016977075532
15/01/2024
199.231369
2.289551
1.1625519776607323
12/01/2024
196.941818
1.365078
0.6979756386163304
11/01/2024
195.57674
3.510161
1.827575113940047
10/01/2024
192.066579
2.690214
1.4205648101863186
09/01/2024
189.376365
1.442493
0.767553493496904
05/01/2024
187.933872
1.39385
0.7472123060004785
04/01/2024
186.540022
1.171717
0.632102127707323
28/12/2023
185.368305
-0.007053
-0.003804712814094741
27/12/2023
185.375358
3.012772
1.6520779103231187
21/12/2023
182.362586
-1.940777
-1.0530339590167979
20/12/2023
184.303363
1.509187
0.8256209431967898
19/12/2023
182.794176
1.464179
0.8074665109049773
18/12/2023
181.329997
-1.291455
-0.707175956524538
15/12/2023
182.621452
1.04969
0.5781130217814375
14/12/2023
181.571762
-2.590736
-1.4067663222074671
13/12/2023
184.162498
0.262338
0.1426524044351022
12/12/2023
183.90016
-0.444674
-0.24121858494824977
11/12/2023
184.344834
2.731785
1.5041788104113598
08/12/2023
181.613049
-2.887025
-1.564782570222709
07/12/2023
184.500074
-2.130635
-1.1416315200302862
06/12/2023
186.630709
3.578417
1.9548605269580563
05/12/2023
183.052292
-1.488481
-0.8065865205842614
04/12/2023
184.540773
-1.699397
-0.9124760786032358
01/12/2023
186.24017
0.588565
0.3170266155253546
30/11/2023
185.651605
1.016515
0.5505535269595828
29/11/2023
184.63509
-0.940222
-0.5066525228312697
28/11/2023
185.575312
-0.575887
-0.30936518437359084
27/11/2023
186.151199
-0.781606
-0.4181213671939497
24/11/2023
186.932805
1.101718
0.592859901852697
22/11/2023
185.831087
0.812616
0.4392080399367261
21/11/2023
185.018471
-0.541661
-0.29190591435880203
20/11/2023
185.560132
-1.43458
-0.7671767744961686
17/11/2023
186.994712
1.589242
0.8571710424724793
16/11/2023
185.40547
0.040285
0.021732775763690468
15/11/2023
185.365185
2.481797
1.3570379612608665
14/11/2023
182.883388
0.797086
0.4377517645451441
13/11/2023
182.086302
0.113409
0.06232191956194267
10/11/2023
181.972893
-0.084395
-0.046356287587893764
09/11/2023
182.057288
2.416637
1.3452617692862847
08/11/2023
179.640651
-1.830342
-1.008614087431593
07/11/2023
181.470993
-2.135217
-1.1629328877274903
06/11/2023
183.60621
3.112799
1.7246053375322383
02/11/2023
180.493411
1.109711
0.6186242116758658
01/11/2023
179.3837
4.833057
2.768856600545436
31/10/2023
174.550643
-1.818512
-1.0310827876903985
30/10/2023
176.369155
-1.658058
-0.9313508716220817
27/10/2023
178.027213
2.276262
1.2951634042651639
26/10/2023
175.750951
-2.49362
-1.3989879108295533
25/10/2023
178.244571
1.21806
0.6880664331683066
24/10/2023
177.026511
-0.006319
-0.0035693944450868238
23/10/2023
177.03283
-1.277803
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20/10/2023
178.310633
-0.685001
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19/10/2023
178.995634
-2.635966
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18/10/2023
181.6316
0.174856
0.09636235950535958
17/10/2023
181.456744
1.659984
0.9232557917061465
16/10/2023
179.79676
-2.827284
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13/10/2023
182.624044
-2.467021
-1.3328687692190868
12/10/2023
185.091065
3.056052
1.6788264793872374
11/10/2023
182.035013
-0.087761
-0.04818782301218408
10/10/2023
182.122774
3.926941
2.203722126319306
06/10/2023
178.195833
-0.212862
-0.11931144947840126
05/10/2023
178.408695
3.689266
2.111537349403769
04/10/2023
174.719429
-4.483821
-2.5020868762145776
03/10/2023
179.20325
-3.009563
-1.6516747370559501
02/10/2023
182.212813
-0.55678
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29/09/2023
182.769593
-1.593201
-0.8641662265109737
28/09/2023
184.362794
-1.179898
-0.6359172583310368
27/09/2023
185.542692
0.600738
0.32482516108811094
26/09/2023
184.941954
-1.192054
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25/09/2023
186.134008
0.628616
0.33886669989624885
22/09/2023
185.505392
-0.649656
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21/09/2023
186.155048
-1.846637
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20/09/2023
188.001685
-1.64862
-0.8692946736890299
19/09/2023
189.650305
0.017773
0.009372337020738615
15/09/2023
189.632532
1.936659
1.0318069167136137
14/09/2023
187.695873
2.463654
1.330035354162658
13/09/2023
185.232219
-0.004089
-0.002207450604122384
12/09/2023
185.236308
1.516502
0.8254428485516689
11/09/2023
183.719806
0.097003
0.05282731687741418
08/09/2023
183.622803
-1.902086
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07/09/2023
185.524889
-0.738727
-0.396602952237328
06/09/2023
186.263616
1.35115
0.7306970856145524
05/09/2023
184.912466
0.362066
0.19618814155916217
04/09/2023
184.5504
1.891301
1.0354266556411733
01/09/2023
182.659099
1.331551
0.7343346417500776
31/08/2023
181.327548
1.635758
0.9103131534278778
30/08/2023
179.69179
0.82124
0.45912532834499586
29/08/2023
178.87055
2.943276
1.6730072222911838
25/08/2023
175.927274
-1.79728
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24/08/2023
177.724554
0.875695
0.49516576185543837
23/08/2023
176.848859
0.861134
0.48931480874589406
22/08/2023
175.987725
2.017047
1.1594177956816378
21/08/2023
173.970678
0.177191
0.10195491388005812
18/08/2023
173.793487
-1.104641
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17/08/2023
174.898128
-0.416239
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16/08/2023
175.314367
-2.386345
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15/08/2023
177.700712
0.826811
0.4674578868478736
14/08/2023
176.873901
-1.934876
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10/08/2023
178.808777
1.582369
0.8928517018750388
09/08/2023
177.226408
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08/08/2023
178.203075
0.599101
0.3373240961376236
07/08/2023
177.603974
0.698429
0.39480333982747684
04/08/2023
176.905545
0.512456
0.29051931847511325
03/08/2023
176.393089
-2.359493
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02/08/2023
178.752582
-2.907452
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01/08/2023
181.660034
1.215738
0.6737469828361878
31/07/2023
180.444296
2.404815
1.3507200686571312
28/07/2023
178.039481
-0.393481
-0.22052035430538894
27/07/2023
178.432962
1.092974
0.6163155937509142
26/07/2023
177.339988
-0.117143
-0.06601199925857022
25/07/2023
177.457131
0.321493
0.18149538039318774
24/07/2023
177.135638
1.477981
0.8413985619767205
21/07/2023
175.657657
0.059638
0.03396279772381715
20/07/2023
175.598019
-1.473829
-0.8323338896875352
19/07/2023
177.071848
2.19914
1.2575661606383999
18/07/2023
174.872708
1.010989
0.5814902819406726
14/07/2023
173.861719
-0.286067
-0.16426680267988017
13/07/2023
174.147786
1.958009
1.1371226759879014
12/07/2023
172.189777
-1.193574
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11/07/2023
173.383351
-0.447332
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10/07/2023
173.830683
-1.083588
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07/07/2023
174.914271
-1.815126
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06/07/2023
176.729397
-2.174892
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05/07/2023
178.904289
0.157823
0.08829433304712161
04/07/2023
178.746466
-1.251065
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03/07/2023
179.997531
2.545935
1.434720823812709
30/06/2023
177.451596
-0.606325
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29/06/2023
178.057921
0.191907
0.10789413653807972
28/06/2023
177.866014
3.326114
1.9056467890722981
27/06/2023
174.5399
-0.473244
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26/06/2023
175.013144
-0.225132
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23/06/2023
175.238276
-2.396721
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22/06/2023
177.634997
0.019722
0.011103774717574262
21/06/2023
177.615275
0.755987
0.4274511158271767
20/06/2023
176.859288
-0.492515
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19/06/2023
177.351803
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16/06/2023
178.299709
0.396029
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15/06/2023
177.90368
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14/06/2023
177.909386
2.545424
1.4515091760985646
13/06/2023
175.363962
2.158484
1.2461984603050489
12/06/2023
173.205478
1.012445
0.5879709430520339
09/06/2023
172.193033
2.681763
1.5820558715653537
08/06/2023
169.51127
-1.047816
-0.6143419413023824
07/06/2023
170.559086
-2.620229
-1.5130149925815333
06/06/2023
173.179315
1.463949
0.8525439709338534
05/06/2023
171.715366
3.047196
1.8066218421650035
02/06/2023
168.66817
2.548363
1.5340512645791842
01/06/2023
166.119807
1.617124
0.9830380699626644
31/05/2023
164.502683
-2.126657
-1.2762800356767903
30/05/2023
166.62934
1.362469
0.8244053945935722
26/05/2023
165.266871
0.190377
0.11532653461855084
25/05/2023
165.076494
-0.458493
-0.2769764919847428
24/05/2023
165.534987
-0.616611
-0.3711134935939647
23/05/2023
166.151598
-0.997438
-0.5967357179373741
22/05/2023
167.149036
1.12305
0.6764302547192823
19/05/2023
166.025986
0.462996
0.27964945547311026
18/05/2023
165.56299
2.250431
1.3779901642469519
17/05/2023
163.312559
0.708095
0.4354708244664181
16/05/2023
162.604464
0.998428
0.6178160325645262
15/05/2023
161.606036
1.3352
0.8330898080546607
12/05/2023
160.270836
1.12846
0.7090883197571463
11/05/2023
159.142376
0.012336
0.007752150379651762
10/05/2023
159.13004
-0.868054
-0.5425402130102874
09/05/2023
159.998094
1.614908
1.0196208579867816
02/05/2023
158.383186
1.507014
0.9606391976469186
28/04/2023
156.876172
1.738883
1.120867208141042
27/04/2023
155.137289
0.854351
0.5537559830497912
26/04/2023
154.282938
-1.296991
-0.8336493070388276
25/04/2023
155.579929
0.420912
0.27127782074051165
24/04/2023
155.159017
0.046347
0.02987957076620498
21/04/2023
155.11267
-0.452327
-0.2907639949364702
20/04/2023
155.564997
-0.071726
-0.04608552442986094
19/04/2023
155.636723
0.022418
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0.022
0.021897519608233468
18/10/2016
100.468
0.605006
0.6058360317136096
14/10/2016
99.862994
0.331994
0.33355838884367683
13/10/2016
99.531
-0.085
-0.08532765820751687
12/10/2016
99.616
-1.038
-1.031255588451527
11/10/2016
100.654
0.486
0.4851848893858318
07/10/2016
100.168
-0.184349
-0.18370172879560598
06/10/2016
100.352349
0.512349
0.5131700721153846
05/10/2016
99.84
0.609
0.6137195029779
04/10/2016
99.231
0.729
0.740086495705671
03/10/2016
98.502
0.537756
0.5489308936023637
30/09/2016
97.964244
-1.517756
-1.5256589131702218
29/09/2016
99.482
1.001
1.016439719336725
28/09/2016
98.481
-0.807
-0.8127870437515108
27/09/2016
99.288
-0.110425
-0.11109330957708836
23/09/2016
99.398425
-0.456575
-0.4572379950928847
21/09/2016
99.855
2.721
2.801284823027982
20/09/2016
97.134
0.378
0.39067344660796227
16/09/2016
96.756
0.734454
0.7648845812168031
15/09/2016
96.021546
-1.054454
-1.0862149243891384
14/09/2016
97.076
-0.59
-0.6040996866872811
13/09/2016
97.666
-0.071
-0.07264393218535457
12/09/2016
97.737
-1.591759
-1.602515742696433
09/09/2016
99.328759
-0.129241
-0.12994530354521505
08/09/2016
99.458
-0.272649
-0.2733853662177612
07/09/2016
99.730649
-0.287351
-0.28729928612849687
06/09/2016
100.018
0.475
0.4771807158715329
05/09/2016
99.543
0.238443
0.24011284799347124
02/09/2016
99.304557
0.257557
0.2600351348349773
01/09/2016
99.047
0.546006
0.5543152183824662
31/08/2016
98.500994
1.223994
1.258256319582224
30/08/2016
97.277
2.052
2.1548962982410083
26/08/2016
95.225
-1.28
-1.3263561473498782
25/08/2016
96.505
-0.165
-0.1706837695251888
24/08/2016
96.67
0.668
0.6958188371075602
23/08/2016
96.002
-0.49747
-0.5155157846980921
22/08/2016
96.49947
0.526922
0.5490340842049958
19/08/2016
95.972548
0.457548
0.47903261267863684
18/08/2016
95.515
-1.569
-1.6161262411931936
17/08/2016
97.084
1.201
1.2525682342021005
16/08/2016
95.883
-1.372
-1.410724384350419
15/08/2016
97.255
-0.449807
-0.46037345941433566
12/08/2016
97.704807
0.620807
0.6394534629805118
10/08/2016
97.084
-0.259
-0.2660694657037486
09/08/2016
97.343
0.858
0.889257397522931
08/08/2016
96.485
2.082279
2.2057404468246204
05/08/2016
94.402721
-0.100057
-0.10587731082360351
04/08/2016
94.502778
0.963778
1.0303488384524102
03/08/2016
93.539
-2.014
-2.1077307881489853
02/08/2016
95.553
-1.675
-1.7227547620027153
01/08/2016
97.228
-0.021377
-0.02198163182063367
29/07/2016
97.249377
1.145377
1.1918099142595522
28/07/2016
96.104
-1.108
-1.139776982265564
27/07/2016
97.212
1.14
1.186610042468149
26/07/2016
96.072
-1.444842
-1.481633295713165
25/07/2016
97.516842
-0.184811
-0.18915851915013146
22/07/2016
97.701653
-0.846347
-0.8588170231765231
21/07/2016
98.548
0.687
0.7020161249118648
20/07/2016
97.861
-0.081
-0.08270200731044904
19/07/2016
97.942
0.953
0.982585654043242
15/07/2016
96.989
0.562
0.5828243126925031
14/07/2016
96.427
0.728
0.760718502805672
13/07/2016
95.699
1.142
1.2077371321002146
12/07/2016
94.557
2.117
2.2901341410644744
11/07/2016
92.44
3.49693
3.9316497620331745
08/07/2016
88.94307
-1.130392
-1.2549667514722593
07/07/2016
90.073462
-0.540538
-0.5965281303109895
06/07/2016
90.614
-2.21
-2.380849780229251
04/07/2016
92.824
0.588516
0.6380581252221759
01/07/2016
92.235484
0.582866
0.6359512829191634
30/06/2016
91.652618
-0.089382
-0.09742756861633711
29/06/2016
91.742
1.765
1.96161241206086
28/06/2016
89.977
-0.101
-0.11212504718133173
27/06/2016
90.078
1.305869
1.47103486791367
24/06/2016
88.772131
-7.453869
-7.746211003263151
23/06/2016
96.226
1.051714
1.1050400735341477
22/06/2016
95.174286
-0.676714
-0.7060061971184443
21/06/2016
95.851
1.133
1.196182351823307
20/06/2016
94.718
2.021326
2.1805809343278058
17/06/2016
92.696674
0.848674
0.9239983450918909
16/06/2016
91.848
-2.715
-2.8711018051457757
15/06/2016
94.563
0.440469
0.4679740284502124
14/06/2016
94.122531
-0.962469
-1.0122195929957407
13/06/2016
95.085
-3.442804
-3.4942461520810917
10/06/2016
98.527804
-0.518196
-0.5231872059447126
09/06/2016
99.046
-1.093
-1.091482838853993
08/06/2016
100.139
1.038
1.047416272287868
03/06/2016
99.101
0.342
0.3462975526281149
02/06/2016
98.759
-3.575377
-3.4938181135357866
31/05/2016
102.334377
2.224652
2.222213676043961
27/05/2016
100.109725
0.501725
0.5036995020480283
26/05/2016
99.608
0.065
0.06529841375084135
25/05/2016
99.543
1.248142
1.2697937871785725
24/05/2016
98.295
-1.261488
-1.2671077750352142
20/05/2016
99.556488
0.421974
0.42565801048865787
19/05/2016
99.134514
-0.227486
-0.22894667981723396
18/05/2016
99.362
0.109
0.1098203580748189
17/05/2016
99.253
1.057761
1.077201920146047
16/05/2016
98.195239
0.249361
0.2545906015565045
13/05/2016
97.945878
-1.295788
-1.3056894873167486
12/05/2016
99.241666
0.266894
0.2696586156318703
11/05/2016
98.974772
-0.147776
-0.14908414178376447
10/05/2016
99.122548
2.01298
2.0728956388725774
09/05/2016
97.109568
0.716939
0.7437695261947882
06/05/2016
96.392629
-3.473371
-3.478031562293473
28/04/2016
99.866
-3.540277
-3.4236577340464542
27/04/2016
103.406277
-0.707074
-0.6791386438037135
26/04/2016
104.113351
-0.741635
-0.7072958838600197
25/04/2016
104.854986
-0.316432
-0.30087261921295005
22/04/2016
105.171418
0.995951
0.9560321913411725
21/04/2016
104.175467
2.186982
2.1443420794023953
20/04/2016
101.988485
0.260328
0.25590555031877754
19/04/2016
101.728157
3.246331
3.2963757191098386
18/04/2016
98.481826
-3.209416
-3.1560397305404138
15/04/2016
101.691242
-0.777292
-0.7585665273595111
14/04/2016
102.468534
2.956994
2.971508631059272
13/04/2016
99.51154
2.523406
2.6017677585177585
12/04/2016
96.988134
1.582676
1.6588946095725468
11/04/2016
95.405458
-0.704256
-0.732762559255977
08/04/2016
96.109714
1.376901
1.4534573147321193
06/04/2016
94.732813
0.750562
0.7986210077049548
05/04/2016
93.982251
-2.516754
-2.608062124578383
04/04/2016
96.499005
-0.01093
-0.01132525889692082
01/04/2016
96.509935
-3.540065
-3.538295852073963
31/03/2016
100.05
--
--
BlackRock Japan Equity 1 Fund
Lancio del fondo
31-mar-2016
Data di fine mese
Rendimento mensile
31/03/2016
--
30/04/2016
-0.183908
31/05/2016
2.471312
30/06/2016
-10.437391
31/07/2016
6.105638
31/08/2016
1.287417
30/09/2016
-0.544924
31/10/2016
5.360132
30/11/2016
5.504045
31/12/2016
3.314171
31/01/2017
0.16977
28/02/2017
0.50756
31/03/2017
-0.729244
30/04/2017
0.964942
31/05/2017
2.066469
30/06/2017
2.705548
31/07/2017
0.321827
31/08/2017
-0.403716
30/09/2017
4.214147
31/10/2017
5.552215
30/11/2017
1.415277
31/12/2017
1.361881
31/01/2018
1.387338
28/02/2018
-3.772462
31/03/2018
-2.431681
30/04/2018
3.568797
31/05/2018
-1.731165
30/06/2018
-0.501476
31/07/2018
1.475226
31/08/2018
-0.839876
30/09/2018
5.527599
31/10/2018
-9.0986
30/11/2018
1.063645
31/12/2018
-9.857052
31/01/2019
5.399324
28/02/2019
2.242994
31/03/2019
0.123748
30/04/2019
2.075682
31/05/2019
-6.500313
30/06/2019
3.146583
31/07/2019
1.046869
31/08/2019
-3.386778
30/09/2019
5.848302
31/10/2019
4.903895
30/11/2019
1.814157
31/12/2019
1.377173
31/01/2020
-1.555759
29/02/2020
-9.646844
31/03/2020
-7.897051
30/04/2020
4.557049
31/05/2020
6.820135
30/06/2020
-0.071104
31/07/2020
-3.36123
31/08/2020
6.945867
30/09/2020
1.258028
31/10/2020
-2.503899
30/11/2020
12.295278
31/12/2020
3.107728
31/01/2021
0.407122
28/02/2021
3.288915
31/03/2021
4.73112
30/04/2021
-2.586853
31/05/2021
1.564399
30/06/2021
1.153918
31/07/2021
-2.399907
31/08/2021
3.140704
30/09/2021
4.40463
31/10/2021
-1.280277
30/11/2021
-2.955217
31/12/2021
3.44594
31/01/2022
-5.035537
28/02/2022
-1.144339
31/03/2022
4.33985
30/04/2022
-2.494487
31/05/2022
0.906701
30/06/2022
-2.848392
31/07/2022
4.023069
31/08/2022
1.205255
30/09/2022
-6.515938
31/10/2022
5.73874
30/11/2022
3.136191
31/12/2022
-5.021906
31/01/2023
4.997949
28/02/2023
1.008064
31/03/2023
1.787291
30/04/2023
2.988618
31/05/2023
4.861485
30/06/2023
7.871551
31/07/2023
1.686488
31/08/2023
0.489487
30/09/2023
0.795271
31/10/2023
-2.716961
30/11/2023
6.359737
31/12/2023
0.025325
31/01/2024
8.787467
29/02/2024
5.851916
Data di godimento
Distribuzione totale
31/10/2023
3.253172
31/10/2022
3.281896
29/10/2021
2.834922
30/10/2020
2.290585