BGF Dynamic High Income Fund
Il Fondo punta a generare un reddito elevato dall’investimento. Il Fondo investe globalmente in tutta la gamma di attività nelle quali può investire un fondo OICVM, compresi titoli azionari (quali azioni), titoli a reddito fisso (RF) (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Le categorie di attività e l’entità degli investimenti del Fondo nelle stesse può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del consulente per gli investimenti.
Net Assets of Fund
USD 2.814.700.659,09
Data di lancio Classe di Azioni
07/03/2018
Data di lancio comparto
06/02/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Classificazione SFDR
Altro
Commissione di sottoscrizione
3,00%
Spese correnti
2,24%
ISIN
LU1728558732
Expense Ratio
2,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
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
EUR Flexible Allocation - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGDE5EH
SEDOL
BG0QD88
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
07/03/2018
Fund Holdings as of
-
Total Net Assets
EUR 4.423.105,44
Number of Securities
1.867,00
Shares Outstanding
627.602,05
Nome
Ponderazione (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
7.05
0.03
0.42735042735042733
27/03/2024
7.02
0
0
26/03/2024
7.02
0
0
25/03/2024
7.02
0
0
22/03/2024
7.02
-0.02
-0.2840909090909091
21/03/2024
7.04
0.06
0.8595988538681948
20/03/2024
6.98
-0.1
-1.4124293785310735
19/03/2024
7.08
-0.01
-0.14104372355430184
18/03/2024
7.09
0.01
0.14124293785310735
15/03/2024
7.08
-0.01
-0.14104372355430184
14/03/2024
7.09
-0.02
-0.2812939521800281
13/03/2024
7.11
0.01
0.14084507042253522
12/03/2024
7.1
0.03
0.4243281471004243
11/03/2024
7.07
-0.02
-0.2820874471086037
08/03/2024
7.09
0.02
0.2828854314002829
07/03/2024
7.07
0.03
0.42613636363636365
06/03/2024
7.04
0
0
05/03/2024
7.04
0
0
04/03/2024
7.04
0.03
0.42796005706134094
01/03/2024
7.01
-0.01
-0.14245014245014245
29/02/2024
7.02
0.01
0.14265335235378032
28/02/2024
7.01
-0.01
-0.14245014245014245
27/02/2024
7.02
-0.01
-0.1422475106685633
26/02/2024
7.03
0
0
23/02/2024
7.03
0.02
0.28530670470756064
22/02/2024
7.01
0.04
0.5738880918220947
21/02/2024
6.97
0
0
20/02/2024
6.97
-0.01
-0.14326647564469913
19/02/2024
6.98
0.01
0.14347202295552366
16/02/2024
6.97
0
0
15/02/2024
6.97
0.04
0.5772005772005772
14/02/2024
6.93
0.01
0.14450867052023122
13/02/2024
6.92
-0.05
-0.7173601147776184
12/02/2024
6.97
0.02
0.28776978417266186
09/02/2024
6.95
0
0
08/02/2024
6.95
0
0
07/02/2024
6.95
0.01
0.1440922190201729
06/02/2024
6.94
0.01
0.1443001443001443
05/02/2024
6.93
-0.01
-0.1440922190201729
02/02/2024
6.94
0.01
0.1443001443001443
01/02/2024
6.93
-0.03
-0.43103448275862066
31/01/2024
6.96
0
0
30/01/2024
6.96
0.01
0.14388489208633093
29/01/2024
6.95
0.01
0.1440922190201729
26/01/2024
6.94
0.02
0.28901734104046245
25/01/2024
6.92
0
0
24/01/2024
6.92
0.02
0.2898550724637681
23/01/2024
6.9
-0.01
-0.1447178002894356
22/01/2024
6.91
0.05
0.7288629737609329
19/01/2024
6.86
0.02
0.29239766081871343
18/01/2024
6.84
0
0
17/01/2024
6.84
-0.04
-0.5813953488372093
16/01/2024
6.88
-0.03
-0.4341534008683068
15/01/2024
6.91
-0.01
-0.14450867052023122
12/01/2024
6.92
0.02
0.2898550724637681
11/01/2024
6.9
0.01
0.14513788098693758
10/01/2024
6.89
0.01
0.14534883720930233
09/01/2024
6.88
0.01
0.14556040756914118
08/01/2024
6.87
0.01
0.1457725947521866
05/01/2024
6.86
-0.01
-0.14556040756914118
04/01/2024
6.87
0
0
03/01/2024
6.87
-0.04
-0.5788712011577424
02/01/2024
6.91
-0.02
-0.2886002886002886
29/12/2023
6.93
0
0
28/12/2023
6.93
0.01
0.14450867052023122
27/12/2023
6.92
0.02
0.2898550724637681
22/12/2023
6.9
0.03
0.4366812227074236
21/12/2023
6.87
-0.02
-0.29027576197387517
20/12/2023
6.89
-0.11
-1.5714285714285714
19/12/2023
7
0.02
0.28653295128939826
18/12/2023
6.98
0
0
15/12/2023
6.98
-0.01
-0.1430615164520744
14/12/2023
6.99
0.12
1.7467248908296944
13/12/2023
6.87
0.02
0.291970802919708
12/12/2023
6.85
0
0
11/12/2023
6.85
0.01
0.14619883040935672
08/12/2023
6.84
0.01
0.14641288433382138
07/12/2023
6.83
-0.01
-0.14619883040935672
06/12/2023
6.84
0.02
0.2932551319648094
05/12/2023
6.82
0
0
04/12/2023
6.82
0.02
0.29411764705882354
01/12/2023
6.8
0.02
0.2949852507374631
30/11/2023
6.78
-0.02
-0.29411764705882354
29/11/2023
6.8
0.04
0.591715976331361
28/11/2023
6.76
0.01
0.14814814814814814
27/11/2023
6.75
-0.01
-0.14792899408284024
24/11/2023
6.76
0.01
0.14814814814814814
23/11/2023
6.75
0
0
22/11/2023
6.75
0.02
0.2971768202080238
21/11/2023
6.73
0.01
0.1488095238095238
20/11/2023
6.72
0.01
0.14903129657228018
17/11/2023
6.71
0
0
16/11/2023
6.71
0.01
0.14925373134328357
15/11/2023
6.7
0.03
0.4497751124437781
14/11/2023
6.67
0.09
1.3677811550151975
13/11/2023
6.58
0.02
0.3048780487804878
10/11/2023
6.56
-0.04
-0.6060606060606061
09/11/2023
6.6
0
0
08/11/2023
6.6
0.01
0.15174506828528073
07/11/2023
6.59
-0.01
-0.15151515151515152
06/11/2023
6.6
0.01
0.15174506828528073
03/11/2023
6.59
0.07
1.0736196319018405
02/11/2023
6.52
0.12
1.875
31/10/2023
6.4
0.03
0.47095761381475665
30/10/2023
6.37
0
0
27/10/2023
6.37
-0.01
-0.15673981191222572
26/10/2023
6.38
-0.03
-0.46801872074882994
25/10/2023
6.41
-0.01
-0.1557632398753894
24/10/2023
6.42
0.03
0.4694835680751174
23/10/2023
6.39
-0.04
-0.6220839813374806
20/10/2023
6.43
-0.04
-0.6182380216383307
19/10/2023
6.47
-0.03
-0.46153846153846156
18/10/2023
6.5
-0.01
-0.15360983102918588
17/10/2023
6.51
0
0
16/10/2023
6.51
-0.02
-0.30627871362940273
13/10/2023
6.53
0
0
12/10/2023
6.53
-0.02
-0.3053435114503817
11/10/2023
6.55
0.03
0.4601226993865031
10/10/2023
6.52
0.05
0.7727975270479135
09/10/2023
6.47
0.06
0.9360374414976599
06/10/2023
6.41
-0.04
-0.6201550387596899
05/10/2023
6.45
0.01
0.15527950310559005
04/10/2023
6.44
-0.03
-0.46367851622874806
03/10/2023
6.47
-0.05
-0.7668711656441718
02/10/2023
6.52
-0.05
-0.76103500761035
29/09/2023
6.57
0.04
0.6125574272588055
28/09/2023
6.53
-0.03
-0.4573170731707317
27/09/2023
6.56
-0.02
-0.303951367781155
26/09/2023
6.58
-0.02
-0.30303030303030304
25/09/2023
6.6
-0.02
-0.3021148036253776
22/09/2023
6.62
-0.02
-0.30120481927710846
21/09/2023
6.64
-0.07
-1.0432190760059612
20/09/2023
6.71
-0.1
-1.4684287812041117
19/09/2023
6.81
0
0
18/09/2023
6.81
-0.03
-0.43859649122807015
15/09/2023
6.84
0.01
0.14641288433382138
14/09/2023
6.83
0.02
0.2936857562408223
13/09/2023
6.81
0
0
12/09/2023
6.81
0
0
11/09/2023
6.81
0.01
0.14705882352941177
08/09/2023
6.8
0.01
0.14727540500736377
07/09/2023
6.79
-0.02
-0.2936857562408223
06/09/2023
6.81
-0.03
-0.43859649122807015
05/09/2023
6.84
-0.02
-0.2915451895043732
04/09/2023
6.86
0
0
01/09/2023
6.86
0
0
31/08/2023
6.86
-0.01
-0.14556040756914118
30/08/2023
6.87
0.06
0.8810572687224669
29/08/2023
6.81
0.01
0.14705882352941177
28/08/2023
6.8
0.03
0.4431314623338257
25/08/2023
6.77
-0.04
-0.5873715124816447
24/08/2023
6.81
0.04
0.5908419497784343
23/08/2023
6.77
0.01
0.14792899408284024
22/08/2023
6.76
0
0
21/08/2023
6.76
0.01
0.14814814814814814
18/08/2023
6.75
-0.04
-0.5891016200294551
17/08/2023
6.79
-0.03
-0.4398826979472141
16/08/2023
6.82
-0.04
-0.5830903790087464
14/08/2023
6.86
-0.01
-0.14556040756914118
11/08/2023
6.87
-0.05
-0.7225433526011561
10/08/2023
6.92
0.03
0.43541364296081275
09/08/2023
6.89
0.02
0.29112081513828236
08/08/2023
6.87
-0.02
-0.29027576197387517
07/08/2023
6.89
0.01
0.14534883720930233
04/08/2023
6.88
0.02
0.2915451895043732
03/08/2023
6.86
-0.05
-0.723589001447178
02/08/2023
6.91
-0.04
-0.5755395683453237
01/08/2023
6.95
-0.01
-0.14367816091954022
31/07/2023
6.96
0.01
0.14388489208633093
28/07/2023
6.95
-0.02
-0.28694404591104733
27/07/2023
6.97
0.03
0.4322766570605187
26/07/2023
6.94
0
0
25/07/2023
6.94
0
0
24/07/2023
6.94
0.01
0.1443001443001443
21/07/2023
6.93
0
0
20/07/2023
6.93
-0.01
-0.1440922190201729
19/07/2023
6.94
0.03
0.4341534008683068
18/07/2023
6.91
0.02
0.29027576197387517
17/07/2023
6.89
-0.02
-0.2894356005788712
14/07/2023
6.91
0.02
0.29027576197387517
13/07/2023
6.89
0.02
0.29112081513828236
12/07/2023
6.87
0.07
1.0294117647058822
11/07/2023
6.8
0.02
0.2949852507374631
10/07/2023
6.78
0.01
0.14771048744460857
07/07/2023
6.77
0
0
06/07/2023
6.77
-0.06
-0.8784773060029283
05/07/2023
6.83
-0.01
-0.14619883040935672
04/07/2023
6.84
0
0
03/07/2023
6.84
0.02
0.2932551319648094
30/06/2023
6.82
0.04
0.5899705014749262
29/06/2023
6.78
0.01
0.14771048744460857
28/06/2023
6.77
0.02
0.2962962962962963
27/06/2023
6.75
0
0
26/06/2023
6.75
-0.02
-0.29542097488921715
22/06/2023
6.77
-0.02
-0.29455081001472755
21/06/2023
6.79
-0.02
-0.2936857562408223
20/06/2023
6.81
-0.14
-2.014388489208633
19/06/2023
6.95
-0.02
-0.28694404591104733
16/06/2023
6.97
0.04
0.5772005772005772
15/06/2023
6.93
0
0
14/06/2023
6.93
0.01
0.14450867052023122
13/06/2023
6.92
0.03
0.43541364296081275
12/06/2023
6.89
0
0
09/06/2023
6.89
0.02
0.29112081513828236
08/06/2023
6.87
-0.01
-0.14534883720930233
07/06/2023
6.88
0.03
0.43795620437956206
06/06/2023
6.85
-0.01
-0.1457725947521866
05/06/2023
6.86
0.03
0.43923865300146414
02/06/2023
6.83
0.07
1.0355029585798816
01/06/2023
6.76
0
0
31/05/2023
6.76
-0.03
-0.4418262150220913
30/05/2023
6.79
0.03
0.4437869822485207
26/05/2023
6.76
0.01
0.14814814814814814
25/05/2023
6.75
-0.03
-0.4424778761061947
24/05/2023
6.78
-0.06
-0.8771929824561403
23/05/2023
6.84
0
0
22/05/2023
6.84
0
0
19/05/2023
6.84
0.05
0.7363770250368189
17/05/2023
6.79
-0.03
-0.4398826979472141
16/05/2023
6.82
0
0
15/05/2023
6.82
-0.01
-0.14641288433382138
12/05/2023
6.83
0.01
0.1466275659824047
11/05/2023
6.82
-0.02
-0.29239766081871343
10/05/2023
6.84
-0.01
-0.145985401459854
08/05/2023
6.85
0.02
0.29282576866764276
05/05/2023
6.83
0.02
0.2936857562408223
04/05/2023
6.81
-0.05
-0.7288629737609329
03/05/2023
6.86
0
0
02/05/2023
6.86
-0.01
-0.14556040756914118
28/04/2023
6.87
0.03
0.43859649122807015
27/04/2023
6.84
0
0
26/04/2023
6.84
-0.02
-0.2915451895043732
25/04/2023
6.86
-0.02
-0.29069767441860467
24/04/2023
6.88
0.02
0.2915451895043732
21/04/2023
6.86
-0.01
-0.14556040756914118
20/04/2023
6.87
0
0
19/04/2023
6.87
-0.03
-0.43478260869565216
18/04/2023
6.9
0.01
0.14513788098693758
17/04/2023
6.89
-0.01
-0.14492753623188406
14/04/2023
6.9
0.04
0.5830903790087464
13/04/2023
6.86
-0.02
-0.29069767441860467
12/04/2023
6.88
0.03
0.43795620437956206
11/04/2023
6.85
0.04
0.5873715124816447
06/04/2023
6.81
-0.01
-0.1466275659824047
05/04/2023
6.82
-0.02
-0.29239766081871343
04/04/2023
6.84
0.01
0.14641288433382138
03/04/2023
6.83
0.05
0.7374631268436578
31/03/2023
6.78
0.02
0.2958579881656805
30/03/2023
6.76
0.06
0.8955223880597015
29/03/2023
6.7
0.04
0.6006006006006006
28/03/2023
6.66
-0.01
-0.14992503748125938
27/03/2023
6.67
0.06
0.9077155824508321
24/03/2023
6.61
-0.07
-1.0479041916167664
23/03/2023
6.68
-0.01
-0.14947683109118087
22/03/2023
6.69
0.02
0.29985007496251875
21/03/2023
6.67
0.04
0.6033182503770739
20/03/2023
6.63
-0.1
-1.485884101040119
17/03/2023
6.73
-0.02
-0.2962962962962963
16/03/2023
6.75
0.01
0.14836795252225518
15/03/2023
6.74
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0.10141987829614604
26/07/2018
9.86
0.02
0.2032520325203252
25/07/2018
9.84
0.02
0.20366598778004075
24/07/2018
9.82
0.03
0.30643513789581206
23/07/2018
9.79
0
0
20/07/2018
9.79
0
0
19/07/2018
9.79
-0.01
-0.10204081632653061
18/07/2018
9.8
0.03
0.3070624360286592
17/07/2018
9.77
-0.02
-0.20429009193054137
16/07/2018
9.79
0.01
0.10224948875255624
13/07/2018
9.78
0.02
0.20491803278688525
12/07/2018
9.76
0
0
11/07/2018
9.76
-0.03
-0.30643513789581206
10/07/2018
9.79
0.01
0.10224948875255624
09/07/2018
9.78
0.08
0.8247422680412371
06/07/2018
9.7
0.03
0.31023784901758017
05/07/2018
9.67
0.02
0.20725388601036268
04/07/2018
9.65
-0.04
-0.41279669762641896
03/07/2018
9.69
0.06
0.6230529595015576
02/07/2018
9.63
-0.05
-0.5165289256198347
29/06/2018
9.68
-0.04
-0.411522633744856
27/06/2018
9.72
0.03
0.30959752321981426
26/06/2018
9.69
-0.02
-0.2059732234809475
25/06/2018
9.71
-0.06
-0.6141248720573184
22/06/2018
9.77
0.01
0.10245901639344263
21/06/2018
9.76
-0.03
-0.30643513789581206
20/06/2018
9.79
-0.08
-0.8105369807497467
19/06/2018
9.87
-0.05
-0.5040322580645161
18/06/2018
9.92
-0.03
-0.3015075376884422
15/06/2018
9.95
-0.02
-0.20060180541624875
14/06/2018
9.97
0
0
13/06/2018
9.97
0
0
12/06/2018
9.97
0.01
0.10040160642570281
11/06/2018
9.96
0.02
0.2012072434607646
08/06/2018
9.94
-0.01
-0.10050251256281408
07/06/2018
9.95
0.04
0.4036326942482341
06/06/2018
9.91
-0.01
-0.10080645161290322
05/06/2018
9.92
0
0
04/06/2018
9.92
0.02
0.20202020202020202
01/06/2018
9.9
0.05
0.5076142131979695
31/05/2018
9.85
-0.01
-0.10141987829614604
30/05/2018
9.86
0
0
29/05/2018
9.86
-0.06
-0.6048387096774194
28/05/2018
9.92
0
0
25/05/2018
9.92
0.02
0.20202020202020202
24/05/2018
9.9
-0.01
-0.10090817356205853
23/05/2018
9.91
-0.06
-0.6018054162487463
22/05/2018
9.97
0.04
0.4028197381671702
18/05/2018
9.93
-0.01
-0.1006036217303823
17/05/2018
9.94
-0.01
-0.10050251256281408
16/05/2018
9.95
0.02
0.2014098690835851
15/05/2018
9.93
-0.03
-0.30120481927710846
14/05/2018
9.96
-0.01
-0.10030090270812438
11/05/2018
9.97
0.13
1.3211382113821137
09/05/2018
9.84
-0.01
-0.10152284263959391
08/05/2018
9.85
-0.02
-0.20263424518743667
07/05/2018
9.87
0.06
0.6116207951070336
04/05/2018
9.81
-0.04
-0.40609137055837563
03/05/2018
9.85
-0.01
-0.10141987829614604
02/05/2018
9.86
-0.06
-0.6048387096774194
30/04/2018
9.92
0.02
0.20202020202020202
27/04/2018
9.9
0.03
0.303951367781155
26/04/2018
9.87
0.03
0.3048780487804878
25/04/2018
9.84
-0.09
-0.9063444108761329
24/04/2018
9.93
0.02
0.20181634712411706
23/04/2018
9.91
-0.04
-0.4020100502512563
20/04/2018
9.95
-0.02
-0.20060180541624875
19/04/2018
9.97
-0.02
-0.2002002002002002
18/04/2018
9.99
0.02
0.20060180541624875
17/04/2018
9.97
0.05
0.5040322580645161
16/04/2018
9.92
0.01
0.10090817356205853
13/04/2018
9.91
0
0
12/04/2018
9.91
0.02
0.20222446916076844
11/04/2018
9.89
0.02
0.20263424518743667
10/04/2018
9.87
0.03
0.3048780487804878
09/04/2018
9.84
-0.04
-0.4048582995951417
06/04/2018
9.88
0.01
0.10131712259371833
05/04/2018
9.87
0.1
1.0235414534288638
04/04/2018
9.77
-0.02
-0.20429009193054137
03/04/2018
9.79
-0.02
-0.2038735983690112
30/03/2018
9.81
0
0
29/03/2018
9.81
0
0
28/03/2018
9.81
-0.03
-0.3048780487804878
27/03/2018
9.84
0.03
0.3058103975535168
26/03/2018
9.81
-0.06
-0.60790273556231
23/03/2018
9.87
-0.04
-0.4036326942482341
22/03/2018
9.91
-0.06
-0.6018054162487463
21/03/2018
9.97
-0.01
-0.10020040080160321
20/03/2018
9.98
-0.04
-0.3992015968063872
19/03/2018
10.02
-0.06
-0.5952380952380952
16/03/2018
10.08
0.02
0.1988071570576541
15/03/2018
10.06
-0.03
-0.29732408325074333
14/03/2018
10.09
-0.04
-0.39486673247778875
13/03/2018
10.13
0.03
0.297029702970297
12/03/2018
10.1
0.05
0.4975124378109453
09/03/2018
10.05
0.03
0.2994011976047904
08/03/2018
10.02
0.02
0.2
07/03/2018
10
0
0
06/03/2018
10
--
--
BGF Dynamic High Income Fund
Lancio del fondo
07-mar-2018
Data di fine mese
Rendimento mensile
31/03/2018
--
30/04/2018
1.121305
31/05/2018
-0.705645
30/06/2018
-0.584043
31/07/2018
1.756198
31/08/2018
0.507614
30/09/2018
-0.134694
31/10/2018
-4.703476
30/11/2018
-0.107296
31/12/2018
-5.73643
31/01/2019
6.235566
28/02/2019
1.847826
31/03/2019
0.851867
30/04/2019
1.925134
31/05/2019
-2.308499
30/06/2019
3.10659
31/07/2019
0.529661
31/08/2019
-1.053741
30/09/2019
0.795064
31/10/2019
0.537057
30/11/2019
0.854701
31/12/2019
1.492304
31/01/2020
0.211864
29/02/2020
-5.496829
31/03/2020
-17.112649
30/04/2020
9.215956
31/05/2020
3.400504
30/06/2020
0.876625
31/07/2020
3.92638
31/08/2020
1.88902
30/09/2020
-1.798673
31/10/2020
-1.556886
30/11/2020
7.542579
31/12/2020
2.393697
31/01/2021
0.560538
28/02/2021
0.557414
31/03/2021
1.234425
30/04/2021
2.774695
31/05/2021
0.75594
30/06/2021
0.613033
31/07/2021
0.648649
31/08/2021
1.181525
30/09/2021
-2.341699
31/10/2021
1.320132
30/11/2021
-1.194354
31/12/2021
2.140328
31/01/2022
-4.689204
28/02/2022
-2.402746
31/03/2022
1.086911
30/04/2022
-5.287897
31/05/2022
-2.729529
30/06/2022
-8.09792
31/07/2022
5.79096
31/08/2022
-2.536716
30/09/2022
-8.338918
31/10/2022
3.191489
30/11/2022
2.798233
31/12/2022
-1.531979
31/01/2023
4.733728
28/02/2023
-1.977401
31/03/2023
-0.702288
30/04/2023
1.327434
31/05/2023
-1.601164
30/06/2023
2.747004
31/07/2023
2.052786
31/08/2023
-1.436782
30/09/2023
-2.675648
31/10/2023
-2.587519
30/11/2023
5.9375
31/12/2023
4.049756
31/01/2024
0.4329
29/02/2024
0.862069
Data di godimento
Distribuzione totale
20/03/2024
0.11863092
20/12/2023
0.12385444
20/09/2023
0.10871889
20/06/2023
0.12551317
20/03/2023
0.10879965
20/12/2022
0.1132351
20/09/2022
0.11768426
20/06/2022
0.12512305
21/03/2022
0.11085923
20/12/2021
0.12164038
20/09/2021
0.10989344
21/06/2021
0.13600941
22/03/2021
0.12107579
21/12/2020
0.1298324
21/09/2020
0.12477449
22/06/2020
0.13310439
20/03/2020
0.1355032
20/12/2019
0.14057505
20/09/2019
0.15532096
20/06/2019
0.15956084
20/03/2019
0.09971315
20/12/2018
0.11687551
20/09/2018
0.10677432
20/06/2018
0.11374988
20/03/2018
0.01373171