iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Global Aggregate 1-5 Year, preso come indice di riferimento del Fondo (Indice). Il Fondo punta a investire per quanto possibile e fattibile nei titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l'Indice. Resta inteso che, al momento dell'acquisto, i titoli a RF avranno ricevuto un rating creditizio pari almeno all'investment grade (ossia soddisferanno uno specifico livello di solvibilità) da Moody’s, Standard & Poor’s o Fitch Ratings o il gestore degli investimenti riterrà che essi avranno ricevuto un rating creditizio equivalente. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione.
Asset netti
EUR 446.153.010
Net Assets of Fund
USD 1.295.339.342,50
Data di lancio Classe di Azioni
23/01/2018
Data di lancio comparto
14/12/2017
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Benchmark
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,17%
ISIN
IE00BF2MW684
Expense Ratio
0,14%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 100.000,00
Investimento minimo successivo
EUR 5.000,00
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BFGADEH
SEDOL
BF2MW68
29-feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
23/01/2018
Fund Holdings as of
-
Total Net Assets
EUR 446.153.010,46
Number of Securities
3.320,00
Shares Outstanding
51.041.954,33
Nome
Ponderazione (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
8.749132
0.008224
0.09408633519538245
26/03/2024
8.740908
0.002457
0.028117111373629034
25/03/2024
8.738451
-0.005739
-0.06563215117695292
22/03/2024
8.74419
0.009051
0.10361598138278051
21/03/2024
8.735139
0.004044
0.04631721450745869
20/03/2024
8.731095
0.007365
0.0844248962313139
19/03/2024
8.72373
0.008674
0.09952890721528353
18/03/2024
8.715056
0.001093
0.012543087456304324
15/03/2024
8.713963
-0.005479
-0.06283658977260242
14/03/2024
8.719442
-0.011781
-0.1349295511064143
13/03/2024
8.731223
-0.00374
-0.0428164378028848
12/03/2024
8.734963
-0.00696
-0.07961634985803467
11/03/2024
8.741923
-0.003483
-0.03982662440142859
08/03/2024
8.745406
0.009215
0.10548075242402553
07/03/2024
8.736191
0.006885
0.07887224940905956
06/03/2024
8.729306
0.001334
0.015284192020781002
05/03/2024
8.727972
0.012775
0.1465830319154002
04/03/2024
8.715197
-0.002895
-0.0332068071775338
01/03/2024
8.718092
0.005057
0.05803947763322424
29/02/2024
8.713035
0.004514
0.051834289657221935
28/02/2024
8.708521
0.005131
0.05895403974773048
27/02/2024
8.70339
0.007577
0.08713388845873296
26/02/2024
8.695813
-0.013882
-0.15938560420313225
23/02/2024
8.709695
0.007131
0.08194136808416462
22/02/2024
8.702564
-0.002745
-0.03153248207501882
21/02/2024
8.705309
-0.007434
-0.08532330174320532
20/02/2024
8.712743
0.011023
0.12667610541364235
16/02/2024
8.70172
-0.01048
-0.12029108606322168
15/02/2024
8.7122
0.006093
0.06998535625624633
14/02/2024
8.706107
0.010356
0.1190926465120724
13/02/2024
8.695751
-0.01322
-0.15179749708662482
12/02/2024
8.708971
-0.005639
-0.06470742810062642
09/02/2024
8.71461
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08/02/2024
8.719676
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07/02/2024
8.726597
-0.002117
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06/02/2024
8.728714
0.01036
0.11882976993134255
05/02/2024
8.718354
-0.017806
-0.20381952711488802
02/02/2024
8.73616
-0.025618
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01/02/2024
8.761778
0.001571
0.017933366186438288
31/01/2024
8.760207
-0.067293
-0.7623109600679694
30/01/2024
8.8275
-0.003822
-0.04327777879687775
29/01/2024
8.831322
0.013181
0.14947594963609676
26/01/2024
8.818141
-0.002447
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25/01/2024
8.820588
0.015503
0.17606871483920938
24/01/2024
8.805085
-0.005296
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23/01/2024
8.810381
-0.002561
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22/01/2024
8.812942
0.008079
0.0917561125028294
19/01/2024
8.804863
-0.002572
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18/01/2024
8.807435
-0.000193
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17/01/2024
8.807628
-0.018798
-0.21297408486741973
16/01/2024
8.826426
-0.010629
-0.12027762642645089
12/01/2024
8.837055
0.015484
0.17552429153492047
11/01/2024
8.821571
0.013677
0.15528116028644304
10/01/2024
8.807894
-0.001773
-0.020125618823049723
09/01/2024
8.809667
-0.000153
-0.0017366983661414195
08/01/2024
8.80982
0.006555
0.07446100963676545
05/01/2024
8.803265
-0.00527
-0.059828336948198536
04/01/2024
8.808535
-0.013214
-0.1497888910691066
03/01/2024
8.821749
-0.000074
-0.0008388288905819126
02/01/2024
8.821823
-0.013668
-0.1546942892024903
28/12/2023
8.835491
-0.001887
-0.021352487129100962
27/12/2023
8.837378
0.019274
0.21857306287156514
21/12/2023
8.818104
0.00228
0.025862585278471985
20/12/2023
8.815824
0.01322
0.15018283226190796
19/12/2023
8.802604
0.004556
0.05178421395291319
18/12/2023
8.798048
-0.002277
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15/12/2023
8.800325
0.001061
0.012057826654592929
14/12/2023
8.799264
0.019966
0.22742137241496985
13/12/2023
8.779298
0.034189
0.39094995842819114
12/12/2023
8.745109
0.004206
0.048118598272970194
11/12/2023
8.740903
0.000261
0.0029860506814030365
08/12/2023
8.740642
-0.014791
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07/12/2023
8.755433
-0.000202
-0.002307085665402909
06/12/2023
8.755635
0.003133
0.03579547882422649
05/12/2023
8.752502
0.0123
0.1407290128992442
04/12/2023
8.740202
-0.00392
-0.04483011559079345
01/12/2023
8.744122
0.022196
0.254485075888055
30/11/2023
8.721926
-0.006054
-0.06936312869644523
29/11/2023
8.72798
0.018712
0.21485158109728625
28/11/2023
8.709268
0.014857
0.1708798905411764
27/11/2023
8.694411
0.015871
0.18287638243298987
24/11/2023
8.67854
-0.011417
-0.13138154768775034
22/11/2023
8.689957
-0.001982
-0.022802737110787362
21/11/2023
8.691939
0.006265
0.07213026876210182
20/11/2023
8.685674
0.000861
0.009913857673158881
17/11/2023
8.684813
-0.00124
-0.014275759081829226
16/11/2023
8.686053
0.014361
0.16560781909689598
15/11/2023
8.671692
-0.00609
-0.07017922321625503
14/11/2023
8.677782
0.03048
0.3524798833208323
13/11/2023
8.647302
-0.000824
-0.009528075793530297
09/11/2023
8.648126
-0.011164
-0.128925119726906
08/11/2023
8.65929
0.00241
0.027839129108870632
07/11/2023
8.65688
0.00717
0.08289295248048778
06/11/2023
8.64971
-0.009134
-0.10548752235286835
03/11/2023
8.658844
0.018772
0.21726670796261882
02/11/2023
8.640072
0.006629
0.07678280843459556
01/11/2023
8.633443
0.011356
0.13170825114615523
31/10/2023
8.622087
-0.000406
-0.004708615014242401
30/10/2023
8.622493
-0.000806
-0.009346770882002352
27/10/2023
8.623299
0.007605
0.08826915162028735
26/10/2023
8.615694
0.013831
0.16079074963179488
25/10/2023
8.601863
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24/10/2023
8.610362
0.004083
0.047442105932192065
23/10/2023
8.606279
0.006079
0.07068440268830957
20/10/2023
8.6002
0.015145
0.17641121693454498
19/10/2023
8.585055
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18/10/2023
8.586551
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17/10/2023
8.593745
-0.01904
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16/10/2023
8.612785
-0.006654
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13/10/2023
8.619439
0.005406
0.06275806001671923
12/10/2023
8.614033
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11/10/2023
8.625868
0.000971
0.011258105459114468
10/10/2023
8.624897
0.023671
0.27520495334037265
06/10/2023
8.601226
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05/10/2023
8.607163
0.009388
0.10919104070529875
04/10/2023
8.597775
0.007109
0.08275260614252725
03/10/2023
8.590666
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02/10/2023
8.600157
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29/09/2023
8.617689
0.01018
0.11826882783392965
28/09/2023
8.607509
0.000021
0.00024397361924872855
27/09/2023
8.607488
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26/09/2023
8.615459
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25/09/2023
8.616993
-0.003105
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22/09/2023
8.620098
0.019131
0.222428478100195
21/09/2023
8.600967
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20/09/2023
8.617889
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19/09/2023
8.618748
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18/09/2023
8.62481
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15/09/2023
8.628851
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14/09/2023
8.635032
0.002489
0.028832755307445328
13/09/2023
8.632543
0.001581
0.01831777268860644
12/09/2023
8.630962
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11/09/2023
8.631656
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08/09/2023
8.634876
0.002167
0.025102201406302472
07/09/2023
8.632709
0.008286
0.09607599256205314
06/09/2023
8.624423
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05/09/2023
8.635338
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01/09/2023
8.646788
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31/08/2023
8.660771
0.01049
0.1212677368515543
30/08/2023
8.650281
0.000714
0.008254748474692432
29/08/2023
8.649567
0.019059
0.22083288724139993
25/08/2023
8.630508
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24/08/2023
8.637346
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23/08/2023
8.640188
0.020759
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22/08/2023
8.619429
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21/08/2023
8.620075
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18/08/2023
8.629371
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17/08/2023
8.62214
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16/08/2023
8.62435
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15/08/2023
8.626438
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14/08/2023
8.629956
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11/08/2023
8.635606
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10/08/2023
8.646988
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09/08/2023
8.656061
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08/08/2023
8.659262
0.009655
0.11162356856213236
07/08/2023
8.649607
0.003183
0.03681290669992589
04/08/2023
8.646424
0.014379
0.1665769814684701
03/08/2023
8.632045
-0.005588
-0.06469364929026274
02/08/2023
8.637633
0.001909
0.02210584775520848
01/08/2023
8.635724
-0.011601
-0.13415709482412191
31/07/2023
8.647325
-0.073062
-0.8378297889761085
28/07/2023
8.720387
0.007932
0.09104207711833232
27/07/2023
8.712455
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26/07/2023
8.720896
0.003416
0.03918563621597067
25/07/2023
8.71748
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24/07/2023
8.721532
-0.000269
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21/07/2023
8.721801
0.00314
0.03601470455153607
20/07/2023
8.718661
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19/07/2023
8.732773
0.004052
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18/07/2023
8.728721
0.009093
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17/07/2023
8.719628
0.004473
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14/07/2023
8.715155
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13/07/2023
8.726704
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0.25326669927755924
12/07/2023
8.704658
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0.267374812905592
11/07/2023
8.681446
0.000601
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10/07/2023
8.680845
0.010108
0.11657601885514461
07/07/2023
8.670737
0.003651
0.04212488488057001
06/07/2023
8.667086
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05/07/2023
8.685749
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03/07/2023
8.686894
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30/06/2023
8.697763
0.001961
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29/06/2023
8.695802
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28/06/2023
8.715434
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27/06/2023
8.705178
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26/06/2023
8.717401
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23/06/2023
8.709575
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22/06/2023
8.698228
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21/06/2023
8.71057
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20/06/2023
8.712944
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16/06/2023
8.707316
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15/06/2023
8.711364
0.002684
0.030819825737080704
14/06/2023
8.70868
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13/06/2023
8.711863
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12/06/2023
8.726294
0.005946
0.06818535223594288
09/06/2023
8.720348
-0.004861
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08/06/2023
8.725209
0.007228
0.08290910475716798
07/06/2023
8.717981
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06/06/2023
8.728366
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05/06/2023
8.729326
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02/06/2023
8.731866
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01/06/2023
8.747973
0.00374
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31/05/2023
8.744233
0.013669
0.1565649137902202
30/05/2023
8.730564
0.029072
0.33410362268907445
26/05/2023
8.701492
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25/05/2023
8.708855
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24/05/2023
8.727794
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23/05/2023
8.73575
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22/05/2023
8.736012
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19/05/2023
8.737771
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18/05/2023
8.741273
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17/05/2023
8.758384
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16/05/2023
8.768082
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15/05/2023
8.777365
-0.002973
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12/05/2023
8.780338
-0.011258
-0.12805410985673135
11/05/2023
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22/02/2018
9.963089
0.001859
0.01866235394624961
21/02/2018
9.96123
-0.002705
-0.027147908933568915
20/02/2018
9.963935
-0.001591
-0.01596503787155841
16/02/2018
9.965526
0.003826
0.038407099189897306
15/02/2018
9.9617
-0.002544
-0.025531289679377584
14/02/2018
9.964244
-0.009362
-0.09386775455136287
13/02/2018
9.973606
-0.001978
-0.019828413053310963
12/02/2018
9.975584
-0.002962
-0.029683683374311248
09/02/2018
9.978546
0.004389
0.04400371881052203
08/02/2018
9.974157
-0.003094
-0.031010545890847088
07/02/2018
9.977251
-0.006395
-0.0640547551465667
06/02/2018
9.983646
0.001068
0.010698639169160511
05/02/2018
9.982578
0.008345
0.08366558110282765
02/02/2018
9.974233
-0.002681
-0.02687203678411982
01/02/2018
9.976914
-0.004002
-0.040096520199148056
31/01/2018
9.980916
-0.001338
-0.013403786359273166
30/01/2018
9.982254
-0.000855
-0.008564466239925858
29/01/2018
9.983109
-0.003819
-0.03823998731141348
26/01/2018
9.986928
-0.00748
-0.07484185156339425
25/01/2018
9.994408
-0.001198
-0.011985266326023656
24/01/2018
9.995606
-0.004394
-0.04394
23/01/2018
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Lancio del fondo
23-gen-2018
Data di fine mese
Rendimento mensile
31/01/2018
--
28/02/2018
-0.140267
31/03/2018
0.057419
30/04/2018
-0.227852
31/05/2018
-0.030151
30/06/2018
-0.080426
31/07/2018
-0.134289
31/08/2018
0.050808
30/09/2018
-0.264067
31/10/2018
-0.101833
30/11/2018
0.061162
31/12/2018
0.419061
31/01/2019
0.231903
28/02/2019
-0.040837
31/03/2019
0.50046
30/04/2019
-0.030488
31/05/2019
0.376131
30/06/2019
0.378084
31/07/2019
0.014579
31/08/2019
0.510889
30/09/2019
-0.332322
31/10/2019
-0.073253
30/11/2019
-0.211001
31/12/2019
-0.073452
31/01/2020
0.445858
29/02/2020
0.443121
31/03/2020
-0.274206
30/04/2020
0.642269
31/05/2020
0.056426
30/06/2020
0.14608
31/07/2020
0.195068
31/08/2020
-0.099819
30/09/2020
-0.033973
31/10/2020
-0.002003
30/11/2020
0.090809
31/12/2020
0.063642
31/01/2021
-0.060623
28/02/2021
-0.375389
31/03/2021
-0.194407
30/04/2021
0.063335
31/05/2021
-0.030981
30/06/2021
-0.155106
31/07/2021
0.246555
31/08/2021
-0.12548
30/09/2021
-0.297745
31/10/2021
-0.549154
30/11/2021
0.083442
31/12/2021
-0.265483
31/01/2022
-0.699874
28/02/2022
-0.651219
31/03/2022
-1.554202
30/04/2022
-0.934947
31/05/2022
0.103907
30/06/2022
-0.871185
31/07/2022
0.834658
31/08/2022
-1.448745
30/09/2022
-1.608592
31/10/2022
-0.217226
30/11/2022
0.609413
31/12/2022
-0.409665
31/01/2023
0.843898
28/02/2023
-1.001111
31/03/2023
1.125893
30/04/2023
0.241278
31/05/2023
-0.226777
30/06/2023
-0.531436
31/07/2023
0.312586
31/08/2023
0.155493
30/09/2023
-0.497438
31/10/2023
0.051035
30/11/2023
1.157945
31/12/2023
1.271348
31/01/2024
0.168248
29/02/2024
-0.53848
Data di godimento
Distribuzione totale
31/01/2024
0.087466
31/07/2023
0.077626
31/01/2023
0.067913
29/07/2022
0.067019
31/01/2022
0.067544
30/07/2021
0.077283
29/01/2021
0.075873
31/07/2020
0.077031
31/01/2020
0.0899