BSF Emerging Markets Flexi Dynamic Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli a reddito fisso (RF) e titoli correlati al RF denominati sia in valute dei mercati emergenti che in altre valute, emessi da, o che espongono a, governi, agenzie governative ed enti sovranazionali di paesi dei mercati emergenti, e società che hanno la propria sede o che svolgono la loro attività economica prevalente in paesi dei mercati emergenti. Ciò sarà conseguito investendo almeno il 70% del patrimonio complessivo in titoli a RF, titoli correlati al RF e, ove opportuno, depositi e contanti. I titoli a RF comprendono obbligazioni oltre che strumenti del mercato monetario. I titoli correlati al RF comprendono strumenti finanziari derivati (SFD). Net Assets of Fund USD 1.167.423.298,70 Data di lancio Classe di Azioni 19/07/2017 Data di lancio comparto 12/06/2013 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 3 Month EURIBOR Index Indice di riferimento comparatore 2 JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%) Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,08% ISIN LU1648246756 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSEMBX4 SEDOL BF425H8 29-feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 19/07/2017 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Nome Ponderazione (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 85.3 0.15 0.17615971814445097 27/03/2024 85.15 0.28 0.3299163426416873 26/03/2024 84.87 0 0 25/03/2024 84.87 -0.14 -0.16468650746970945 22/03/2024 85.01 0.65 0.7705073494547179 21/03/2024 84.36 0.26 0.3091557669441142 20/03/2024 84.1 -1.13 -1.3258242402909775 19/03/2024 85.23 0.16 0.1880804043728694 18/03/2024 85.07 -0.25 -0.29301453352086265 15/03/2024 85.32 -0.1 -0.11706860220088972 14/03/2024 85.42 0.34 0.3996238834038552 13/03/2024 85.08 0.04 0.047036688617121354 12/03/2024 85.04 -0.3 -0.3515350363252871 11/03/2024 85.34 -0.03 -0.03514115028698606 08/03/2024 85.37 0.11 0.1290171240910157 07/03/2024 85.26 -0.28 -0.32733224222585927 06/03/2024 85.54 0.13 0.15220700152207 05/03/2024 85.41 -0.13 -0.1519756838905775 04/03/2024 85.54 -0.05 -0.058418039490594695 01/03/2024 85.59 0.43 0.5049318929074683 29/02/2024 85.16 -0.05 -0.05867855885459453 28/02/2024 85.21 -0.03 -0.035194744251525106 27/02/2024 85.24 -0.03 -0.035182361909229506 26/02/2024 85.27 0.26 0.3058463710151747 23/02/2024 85.01 0.26 0.30678466076696165 22/02/2024 84.75 -0.2 -0.23543260741612712 21/02/2024 84.95 0.06 0.07067970314524678 20/02/2024 84.89 -0.35 -0.4106053496011262 19/02/2024 85.24 0.02 0.02346866932644919 16/02/2024 85.22 0.2 0.2352387673488591 15/02/2024 85.02 -0.18 -0.2112676056338028 14/02/2024 85.2 -0.04 -0.04692632566870014 13/02/2024 85.24 0.21 0.24697165706221333 12/02/2024 85.03 0.05 0.058837373499646975 09/02/2024 84.98 -0.15 -0.17620110419358628 08/02/2024 85.13 -0.16 -0.1875952632196037 07/02/2024 85.29 0.02 0.023454907939486336 06/02/2024 85.27 0.01 0.01172882946281961 05/02/2024 85.26 -0.04 -0.04689331770222743 02/02/2024 85.3 -0.21 -0.24558531165945505 01/02/2024 85.51 0.85 1.0040160642570282 31/01/2024 84.66 -0.1 -0.11798017932987258 30/01/2024 84.76 -0.27 -0.31753498765141713 29/01/2024 85.03 0.44 0.5201560468140443 26/01/2024 84.59 0.07 0.08282063416942735 25/01/2024 84.52 0.19 0.22530534803747185 24/01/2024 84.33 -0.23 -0.27199621570482496 23/01/2024 84.56 0.06 0.07100591715976332 22/01/2024 84.5 0.07 0.08290891863081842 19/01/2024 84.43 -0.27 -0.3187721369539551 18/01/2024 84.7 -0.07 -0.08257638315441784 17/01/2024 84.77 -0.31 -0.3643629525152797 16/01/2024 85.08 0.17 0.20021198916499824 15/01/2024 84.91 0.28 0.3308519437551696 12/01/2024 84.63 0.27 0.3200568990042674 11/01/2024 84.36 0.24 0.28530670470756064 10/01/2024 84.12 0.29 0.3459382082786592 09/01/2024 83.83 0.1 0.11943150603129106 08/01/2024 83.73 0.27 0.3235082674335011 05/01/2024 83.46 -0.27 -0.32246506628448585 04/01/2024 83.73 -0.35 -0.41627021883920073 03/01/2024 84.08 -0.42 -0.4970414201183432 02/01/2024 84.5 0.3 0.35629453681710216 29/12/2023 84.2 0.2 0.23809523809523808 28/12/2023 84 0.12 0.1430615164520744 27/12/2023 83.88 -0.3 -0.3563791874554526 22/12/2023 84.18 -0.18 -0.21337126600284495 21/12/2023 84.36 0 0 20/12/2023 84.36 -0.93 -1.0903974674639465 19/12/2023 85.29 -0.13 -0.15218918286115662 18/12/2023 85.42 -0.07 -0.08188092174523336 15/12/2023 85.49 0.62 0.730529044420879 14/12/2023 84.87 0.48 0.5687877710629221 13/12/2023 84.39 0.05 0.05928385107896609 12/12/2023 84.34 -0.21 -0.2483737433471319 11/12/2023 84.55 -0.41 -0.4825800376647834 08/12/2023 84.96 0.05 0.05888587916617595 07/12/2023 84.91 0.11 0.12971698113207547 06/12/2023 84.8 0.72 0.8563273073263559 05/12/2023 84.08 -0.14 -0.16623129897886488 04/12/2023 84.22 0.46 0.5491881566380133 01/12/2023 83.76 0.67 0.8063545553014804 30/11/2023 83.09 0.17 0.2050168837433671 29/11/2023 82.92 0.79 0.9618896870814563 28/11/2023 82.13 -0.06 -0.07300158170093686 27/11/2023 82.19 0.27 0.32958984375 24/11/2023 81.92 -0.39 -0.4738184910703438 23/11/2023 82.31 -0.39 -0.47158403869407495 22/11/2023 82.7 0.57 0.6940216729575064 21/11/2023 82.13 0.14 0.1707525307964386 20/11/2023 81.99 -0.46 -0.5579138872043663 17/11/2023 82.45 0.1 0.12143290831815422 16/11/2023 82.35 -0.07 -0.08493084202863382 15/11/2023 82.42 0.44 0.5367162722615272 14/11/2023 81.98 -0.43 -0.5217813372163572 13/11/2023 82.41 -0.23 -0.2783155856727977 10/11/2023 82.64 -0.04 -0.04837929366231253 09/11/2023 82.68 -0.34 -0.40953986991086483 08/11/2023 83.02 -0.18 -0.21634615384615385 07/11/2023 83.2 0.28 0.3376748673420164 06/11/2023 82.92 -0.19 -0.2286126819877271 03/11/2023 83.11 0.03 0.036109773712084736 02/11/2023 83.08 0.56 0.6786233640329618 31/10/2023 82.52 -0.44 -0.5303760848601736 30/10/2023 82.96 0.16 0.1932367149758454 27/10/2023 82.8 0.55 0.668693009118541 26/10/2023 82.25 0.35 0.42735042735042733 25/10/2023 81.9 0.56 0.6884681583476764 24/10/2023 81.34 0.08 0.09844942160964805 23/10/2023 81.26 -0.68 -0.8298755186721992 20/10/2023 81.94 0.12 0.14666340747983378 19/10/2023 81.82 2.12 2.6599749058971143 18/10/2023 79.7 -0.19 -0.23782701214169483 17/10/2023 79.89 0.04 0.050093926111458985 16/10/2023 79.85 -0.2 -0.24984384759525297 13/10/2023 80.05 0.08 0.10003751406777542 12/10/2023 79.97 0.49 0.6165072974333166 11/10/2023 79.48 0.07 0.08815010703941568 10/10/2023 79.41 -0.07 -0.08807247106190237 09/10/2023 79.48 -0.42 -0.5256570713391739 06/10/2023 79.9 -0.07 -0.0875328248093035 05/10/2023 79.97 0.12 0.15028177833437695 04/10/2023 79.85 -0.59 -0.7334659373446046 03/10/2023 80.44 0.33 0.41193359131194607 02/10/2023 80.11 0.31 0.38847117794486213 29/09/2023 79.8 0.03 0.037608123354644606 28/09/2023 79.77 -0.69 -0.8575689783743475 27/09/2023 80.46 0.31 0.3867747972551466 26/09/2023 80.15 -0.08 -0.09971332419294528 25/09/2023 80.23 0.01 0.012465719272001994 22/09/2023 80.22 -0.14 -0.17421602787456447 21/09/2023 80.36 0.14 0.17452006980802792 20/09/2023 80.22 -1.63 -1.9914477703115454 19/09/2023 81.85 -0.29 -0.3530557584611639 18/09/2023 82.14 -0.02 -0.024342745861733205 15/09/2023 82.16 -0.11 -0.1337060897046311 14/09/2023 82.27 0.81 0.9943530567149521 13/09/2023 81.46 -0.08 -0.09811135638950208 12/09/2023 81.54 0.06 0.07363770250368189 11/09/2023 81.48 0.01 0.012274456855284154 08/09/2023 81.47 -0.11 -0.13483696984555038 07/09/2023 81.58 0.23 0.28272894898586354 06/09/2023 81.35 0.03 0.03689129365469749 05/09/2023 81.32 0.18 0.2218387971407444 04/09/2023 81.14 0.16 0.1975796492961225 01/09/2023 80.98 0.13 0.16079158936301793 31/08/2023 80.85 0.31 0.38490191209336977 30/08/2023 80.54 -0.23 -0.28475919276959266 29/08/2023 80.77 -0.13 -0.16069221260815822 28/08/2023 80.9 -0.07 -0.08645177226133136 25/08/2023 80.97 0.36 0.44659471529586897 24/08/2023 80.61 0.18 0.22379709063782172 23/08/2023 80.43 0.59 0.7389779559118237 22/08/2023 79.84 0.46 0.5794910556815319 21/08/2023 79.38 -0.31 -0.38900740368929604 18/08/2023 79.69 0.15 0.18858436007040483 17/08/2023 79.54 0.08 0.10067958721369243 16/08/2023 79.46 -0.61 -0.7618333957786937 14/08/2023 80.07 0.21 0.26296018031555224 11/08/2023 79.86 0.4 0.5033979360684622 10/08/2023 79.46 -0.22 -0.2761044176706827 09/08/2023 79.68 -0.29 -0.3626359884956859 08/08/2023 79.97 0.34 0.4269747582569383 07/08/2023 79.63 0.16 0.201333836667925 04/08/2023 79.47 -0.61 -0.7617382617382618 03/08/2023 80.08 -0.15 -0.18696248286177242 02/08/2023 80.23 -0.16 -0.1990297300659286 01/08/2023 80.39 0.17 0.2119172276240339 31/07/2023 80.22 0.05 0.06236746912810278 28/07/2023 80.17 -0.08 -0.09968847352024922 27/07/2023 80.25 0.59 0.7406477529500377 26/07/2023 79.66 -0.13 -0.16292768517358064 25/07/2023 79.79 0.32 0.40266767333585 24/07/2023 79.47 0.28 0.3535799974744286 21/07/2023 79.19 0.61 0.7762789513871214 20/07/2023 78.58 -0.24 -0.304491245876681 19/07/2023 78.82 0.08 0.1016002032004064 18/07/2023 78.74 0.24 0.3057324840764331 17/07/2023 78.5 0 0 14/07/2023 78.5 -0.02 -0.02547121752419766 13/07/2023 78.52 0.04 0.0509683995922528 12/07/2023 78.48 -0.16 -0.2034587995930824 11/07/2023 78.64 0.13 0.16558400203795695 10/07/2023 78.51 -0.45 -0.5699088145896657 07/07/2023 78.96 -0.59 -0.7416719044626021 06/07/2023 79.55 -0.27 -0.3382610874467552 05/07/2023 79.82 -0.1 -0.12512512512512514 04/07/2023 79.92 0.24 0.30120481927710846 03/07/2023 79.68 0.15 0.18860807242549982 30/06/2023 79.53 -0.19 -0.23833416959357753 29/06/2023 79.72 0.33 0.415669479783348 28/06/2023 79.39 -0.06 -0.07551919446192575 27/06/2023 79.45 -0.4 -0.5009392611145899 26/06/2023 79.85 1.52 1.940508106727946 22/06/2023 78.33 -0.18 -0.2292701566679404 21/06/2023 78.51 0.15 0.19142419601837674 20/06/2023 78.36 -1.53 -1.915133308298911 19/06/2023 79.89 0.4 0.5032079506856209 16/06/2023 79.49 -0.06 -0.0754242614707731 15/06/2023 79.55 -0.25 -0.3132832080200501 14/06/2023 79.8 -0.32 -0.39940089865202194 13/06/2023 80.12 -0.14 -0.174433092449539 12/06/2023 80.26 0.28 0.3500875218804701 09/06/2023 79.98 0.33 0.4143126177024482 08/06/2023 79.65 -0.33 -0.41260315078769694 07/06/2023 79.98 -0.24 -0.2991772625280479 06/06/2023 80.22 0.45 0.564121850319669 05/06/2023 79.77 0.41 0.516633064516129 02/06/2023 79.36 0.09 0.11353601614734452 01/06/2023 79.27 -0.36 -0.45209092050734645 31/05/2023 79.63 0.53 0.6700379266750948 30/05/2023 79.1 0.41 0.5210318973185919 26/05/2023 78.69 -0.37 -0.467998988110296 25/05/2023 79.06 0.16 0.20278833967046894 24/05/2023 78.9 0.25 0.3178639542275906 23/05/2023 78.65 -0.16 -0.20301992132978047 22/05/2023 78.81 -0.04 -0.05072923272035511 19/05/2023 78.85 -0.19 -0.2403846153846154 17/05/2023 79.04 0.47 0.5981926944126257 16/05/2023 78.57 0.03 0.03819709702062643 15/05/2023 78.54 0.08 0.10196278358399184 12/05/2023 78.46 0.16 0.20434227330779056 11/05/2023 78.3 0.48 0.6168080185042406 10/05/2023 77.82 0.19 0.24475074069303104 08/05/2023 77.63 -0.14 -0.18001800180018002 05/05/2023 77.77 -0.05 -0.0642508352608584 04/05/2023 77.82 0.29 0.37404875532052106 03/05/2023 77.53 -0.26 -0.3342331919269829 02/05/2023 77.79 0.61 0.790360196942213 28/04/2023 77.18 -0.04 -0.0518000518000518 27/04/2023 77.22 0.32 0.41612483745123535 26/04/2023 76.9 -0.42 -0.5431971029487843 25/04/2023 77.32 0.45 0.5854039287108105 24/04/2023 76.87 -1.31 -1.675620363264262 21/04/2023 78.18 0.17 0.21792077938725804 20/04/2023 78.01 -0.05 -0.06405329233922624 19/04/2023 78.06 -0.22 -0.28104241185487994 18/04/2023 78.28 -0.38 -0.4830917874396135 17/04/2023 78.66 0.37 0.4726018648614127 14/04/2023 78.29 0.2 0.25611473940325263 13/04/2023 78.09 -0.42 -0.5349636988918609 12/04/2023 78.51 -0.31 -0.393301192590713 11/04/2023 78.82 -0.25 -0.3161755406601745 06/04/2023 79.07 0.19 0.24087221095334685 05/04/2023 78.88 -0.08 -0.10131712259371833 04/04/2023 78.96 -0.01 -0.012663036596175762 03/04/2023 78.97 0.31 0.39410119501652685 31/03/2023 78.66 0.33 0.42129452317119875 30/03/2023 78.33 -0.04 -0.0510399387520735 29/03/2023 78.37 -0.23 -0.2926208651399491 28/03/2023 78.6 -0.43 -0.5440971782867265 27/03/2023 79.03 -0.19 -0.23983842464024235 24/03/2023 79.22 1.17 1.4990390775144138 23/03/2023 78.05 -0.05 -0.06402048655569782 22/03/2023 78.1 -0.03 -0.038397542557276336 21/03/2023 78.13 -0.38 -0.48401477518787417 20/03/2023 78.51 -2.17 -2.689638076351016 17/03/2023 80.68 -0.13 -0.1608711793094914 16/03/2023 80.81 -0.67 -0.822287677957781 15/03/2023 81.48 1.49 1.8627328416052007 14/03/2023 79.99 -0.45 -0.5594231725509696 13/03/2023 80.44 0.5 0.6254691018263697 10/03/2023 79.94 -0.16 -0.19975031210986266 09/03/2023 80.1 -0.39 -0.4845322400298174 08/03/2023 80.49 0.65 0.814128256513026 07/03/2023 79.84 0.16 0.20080321285140562 06/03/2023 79.68 -0.17 -0.2128991859737007 03/03/2023 79.85 -0.01 -0.01252191334835963 02/03/2023 79.86 0.15 0.1881821603312006 01/03/2023 79.71 -0.19 -0.23779724655819776 28/02/2023 79.9 -0.5 -0.6218905472636815 27/02/2023 80.4 -0.23 -0.28525362768200424 24/02/2023 80.63 0.37 0.4610017443309245 23/02/2023 80.26 0.36 0.45056320400500627 22/02/2023 79.9 -0.07 -0.0875328248093035 21/02/2023 79.97 0.17 0.21303258145363407 20/02/2023 79.8 -0.32 -0.39940089865202194 17/02/2023 80.12 0.08 0.09995002498750624 16/02/2023 80.04 -0.17 -0.21194364792419898 15/02/2023 80.21 0.25 0.31265632816408206 14/02/2023 79.96 -0.24 -0.29925187032418954 13/02/2023 80.2 0.02 0.024943876278373658 10/02/2023 80.18 -0.07 -0.08722741433021806 09/02/2023 80.25 -0.38 -0.47128860225722435 08/02/2023 80.63 -0.35 -0.43220548283526794 07/02/2023 80.98 0.42 0.5213505461767627 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97.7 -0.22 -0.2246732026143791 21/09/2017 97.92 0.59 0.6061851433268263 20/09/2017 97.33 -1.31 -1.3280616382806163 19/09/2017 98.64 -0.25 -0.25280614824552533 18/09/2017 98.89 0.25 0.25344687753446876 15/09/2017 98.64 -0.57 -0.5745388569700635 14/09/2017 99.21 0.46 0.46582278481012657 13/09/2017 98.75 -0.3 -0.3028773346794548 12/09/2017 99.05 0.71 0.7219849501728697 11/09/2017 98.34 0.36 0.3674219228413962 08/09/2017 97.98 0.11 0.11239399203024421 07/09/2017 97.87 -0.58 -0.5891315388522093 06/09/2017 98.45 0.06 0.06098180709421689 05/09/2017 98.39 -0.03 -0.03048160942897785 04/09/2017 98.42 -0.37 -0.37453183520599254 01/09/2017 98.79 0.21 0.2130249543517955 31/08/2017 98.58 0.68 0.6945863125638406 30/08/2017 97.9 1.36 1.4087424901595194 29/08/2017 96.54 -1.06 -1.0860655737704918 28/08/2017 97.6 -0.77 -0.7827589712310664 25/08/2017 98.37 0.28 0.2854521357936589 24/08/2017 98.09 0.16 0.16338200755641785 23/08/2017 97.93 -0.63 -0.6392045454545454 22/08/2017 98.56 0.27 0.2746973242445824 21/08/2017 98.29 0.04 0.04071246819338423 18/08/2017 98.25 -0.68 -0.6873546952390579 17/08/2017 98.93 0.13 0.13157894736842105 16/08/2017 98.8 0.64 0.6519967400162999 14/08/2017 98.16 0.78 0.8009858287122612 11/08/2017 97.38 -1.24 -1.25735145001014 10/08/2017 98.62 -0.09 -0.09117617262688683 09/08/2017 98.71 0.19 0.19285424279334146 08/08/2017 98.52 0.22 0.22380467955239064 07/08/2017 98.3 -0.11 -0.1117772584086983 04/08/2017 98.41 0.88 0.9022864759561161 03/08/2017 97.53 0.38 0.39114770972722596 02/08/2017 97.15 -0.2 -0.2054442732408834 01/08/2017 97.35 -0.75 -0.764525993883792 31/07/2017 98.1 -0.33 -0.33526363913441026 28/07/2017 98.43 -0.6 -0.6058770069675856 27/07/2017 99.03 -0.31 -0.31205959331588484 26/07/2017 99.34 0.73 0.7402900314369739 25/07/2017 98.61 -0.43 -0.4341680129240711 24/07/2017 99.04 0.19 0.19221041982802226 21/07/2017 98.85 -0.94 -0.9419781541236597 20/07/2017 99.79 -0.21 -0.21 19/07/2017 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Lancio del fondo 19-lug-2017 Data di fine mese Rendimento mensile 31/07/2017 -- 31/08/2017 0.489297 30/09/2017 1.701455 31/10/2017 3.81787 30/11/2017 -2.48399 31/12/2017 -0.028664 31/01/2018 -2.180937 28/02/2018 0.639967 31/03/2018 -1.168174 30/04/2018 0.136026 31/05/2018 1.515152 30/06/2018 -2.709746 31/07/2018 1.77305 31/08/2018 -5.553796 30/09/2018 2.072564 31/10/2018 0.033441 30/11/2018 -0.289726 31/12/2018 -0.288585 31/01/2019 4.728347 28/02/2019 0.987628 31/03/2019 1.355403 30/04/2019 -0.473271 31/05/2019 3.080082 30/06/2019 0.815285 31/07/2019 3.589474 31/08/2019 -4.613352 30/09/2019 0.482746 31/10/2019 -2.647439 30/11/2019 0.221092 31/12/2019 1.966864 31/01/2020 3.237172 29/02/2020 3.786263 31/03/2020 -8.479591 30/04/2020 3.302374 31/05/2020 3.563104 30/06/2020 0.629425 31/07/2020 -1.81858 31/08/2020 -1.138139 30/09/2020 0.188391 31/10/2020 1.494922 30/11/2020 0.213627 31/12/2020 1.566122 31/01/2021 -0.536613 28/02/2021 -0.696864 31/03/2021 0.041051 30/04/2021 -2.862049 31/05/2021 0.23571 30/06/2021 1.712752 31/07/2021 0.221213 31/08/2021 1.916822 30/09/2021 0.769286 31/10/2021 -2.265741 30/11/2021 -3.028891 31/12/2021 1.141731 31/01/2022 0.466451 28/02/2022 -2.904762 31/03/2022 2.051158 30/04/2022 3.901612 31/05/2022 -1.35277 30/06/2022 -1.463898 31/07/2022 3.738772 31/08/2022 2.164755 30/09/2022 -1.90715 31/10/2022 -0.971104 30/11/2022 -1.686199 31/12/2022 -1.420013 31/01/2023 0.375422 28/02/2023 -0.386485 31/03/2023 0.170924 30/04/2023 -1.881515 31/05/2023 3.174398 30/06/2023 1.573443 31/07/2023 0.867597 31/08/2023 0.78534 30/09/2023 0.35662 31/10/2023 3.408521 30/11/2023 0.690742 31/12/2023 2.944865 31/01/2024 0.546318 29/02/2024 0.590598 Data di godimento Distribuzione totale 20/03/2024 1.434514 20/12/2023 1.339429 20/09/2023 1.345371 20/06/2023 1.333029 20/03/2023 1.373943 20/12/2022 1.137143 20/09/2022 1.213714 20/06/2022 0.985371 21/03/2022 0.700114 20/12/2021 0.586971 20/09/2021 0.5728 21/06/2021 0.623086 22/03/2021 1.025829 21/12/2020 1.071314 30/09/2020 1.136914 22/06/2020 2.594971 20/03/2020 1.838972