ESG Multi-Asset Fund
Il Fondo mira a fornire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera
coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG).
Il Fondo investe globalmente in titoli azionari (ad es. azioni), titoli a reddito fisso (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia
titoli di debito con scadenze brevi) in conformità alla politica ESG del Fondo descritta di seguito.
Il Fondo è gestito in modo attivo e l'entità degli investimenti del Fondo in queste classi di attività può variare senza limiti a seconda delle condizioni di mercato e di altri
fattori, a discrezione del consulente per gli investimenti (CI). Nella selezione, il CI può prendere in considerazione un indice di riferimento composito costituito per il 50
% dall'MSCI World Index e per il 50% dal Bloomberg Global Aggregate Bond Index hedged to EUR (Indice) ai fini della gestione del rischio. Nella selezione degli
investimenti il CI non è vincolato dai componenti o dalla ponderazione dell'Indice. Il CI può inoltre investire a propria discrezione in titoli non compresi nell'Indice per
approfittare di particolari opportunità di investimento.
Net Assets of Fund
EUR 5.185.607.817,42
Data di lancio Classe di Azioni
17/04/2019
Data di lancio comparto
04/01/1999
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,44%
ISIN
LU1978682364
Expense Ratio
1,20%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
EUR Moderate Allocation - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BFMAI2E
SEDOL
BJLMY72
29-feb-2024
ESG Multi-Asset Fund
Inception Date
17/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 154.678.699,08
Number of Securities
699,00
Shares Outstanding
12.593.569,25
Nome
Ponderazione (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
12.28
0.04
0.32679738562091504
27/03/2024
12.24
0.02
0.16366612111292964
26/03/2024
12.22
-0.01
-0.08176614881439084
25/03/2024
12.23
-0.04
-0.32599837000814996
22/03/2024
12.27
0
0
21/03/2024
12.27
0.1
0.8216926869350862
20/03/2024
12.17
0.05
0.41254125412541254
19/03/2024
12.12
-0.04
-0.32894736842105265
18/03/2024
12.16
0.03
0.247320692497939
15/03/2024
12.13
-0.05
-0.41050903119868637
14/03/2024
12.18
-0.02
-0.16393442622950818
13/03/2024
12.2
-0.02
-0.16366612111292964
12/03/2024
12.22
0.05
0.4108463434675431
11/03/2024
12.17
-0.09
-0.734094616639478
08/03/2024
12.26
0.03
0.24529844644317253
07/03/2024
12.23
0.09
0.7413509060955519
06/03/2024
12.14
0.01
0.08244023083264633
05/03/2024
12.13
-0.01
-0.08237232289950576
04/03/2024
12.14
0.05
0.41356492969396197
01/03/2024
12.09
0.01
0.08278145695364239
29/02/2024
12.08
0.06
0.49916805324459235
28/02/2024
12.02
-0.03
-0.24896265560165975
27/02/2024
12.05
-0.02
-0.16570008285004142
26/02/2024
12.07
-0.01
-0.08278145695364239
23/02/2024
12.08
0.04
0.33222591362126247
22/02/2024
12.04
0.09
0.7531380753138075
21/02/2024
11.95
0.01
0.08375209380234507
20/02/2024
11.94
-0.04
-0.333889816360601
19/02/2024
11.98
0.01
0.0835421888053467
16/02/2024
11.97
-0.01
-0.08347245409015025
15/02/2024
11.98
0.05
0.4191114836546521
14/02/2024
11.93
0.04
0.33641715727502103
13/02/2024
11.89
-0.09
-0.7512520868113522
12/02/2024
11.98
0.03
0.2510460251046025
09/02/2024
11.95
0.01
0.08375209380234507
08/02/2024
11.94
0.01
0.08382229673093043
07/02/2024
11.93
0.04
0.33641715727502103
06/02/2024
11.89
-0.02
-0.16792611251049538
05/02/2024
11.91
0.02
0.16820857863751051
02/02/2024
11.89
0
0
01/02/2024
11.89
-0.03
-0.2516778523489933
31/01/2024
11.92
-0.02
-0.16750418760469013
30/01/2024
11.94
0.02
0.16778523489932887
29/01/2024
11.92
0.05
0.42122999157540014
26/01/2024
11.87
0.01
0.08431703204047218
25/01/2024
11.86
0.01
0.08438818565400844
24/01/2024
11.85
-0.01
-0.08431703204047218
23/01/2024
11.86
-0.02
-0.16835016835016836
22/01/2024
11.88
0.1
0.8488964346349746
19/01/2024
11.78
-0.02
-0.1694915254237288
18/01/2024
11.8
0.03
0.2548853016142736
17/01/2024
11.77
-0.11
-0.9259259259259259
16/01/2024
11.88
-0.01
-0.08410428931875526
15/01/2024
11.89
-0.02
-0.16792611251049538
12/01/2024
11.91
0.04
0.33698399326032014
11/01/2024
11.87
0
0
10/01/2024
11.87
0.03
0.2533783783783784
09/01/2024
11.84
0.02
0.1692047377326565
08/01/2024
11.82
0.03
0.2544529262086514
05/01/2024
11.79
-0.04
-0.33812341504649196
04/01/2024
11.83
-0.04
-0.33698399326032014
03/01/2024
11.87
-0.07
-0.5862646566164154
02/01/2024
11.94
-0.03
-0.2506265664160401
29/12/2023
11.97
-0.01
-0.08347245409015025
28/12/2023
11.98
0.03
0.2510460251046025
27/12/2023
11.95
0.02
0.16764459346186086
22/12/2023
11.93
0.02
0.16792611251049538
21/12/2023
11.91
-0.03
-0.25125628140703515
20/12/2023
11.94
0.05
0.42052144659377627
19/12/2023
11.89
0.02
0.16849199663016007
18/12/2023
11.87
0
0
15/12/2023
11.87
0.02
0.16877637130801687
14/12/2023
11.85
0.1
0.851063829787234
13/12/2023
11.75
0.05
0.42735042735042733
12/12/2023
11.7
0.01
0.0855431993156544
11/12/2023
11.69
0.01
0.08561643835616438
08/12/2023
11.68
0
0
07/12/2023
11.68
-0.01
-0.0855431993156544
06/12/2023
11.69
0.06
0.5159071367153912
05/12/2023
11.63
-0.01
-0.0859106529209622
04/12/2023
11.64
0.04
0.3448275862068966
01/12/2023
11.6
0.06
0.5199306759098787
30/11/2023
11.54
-0.01
-0.08658008658008658
29/11/2023
11.55
0.09
0.7853403141361257
28/11/2023
11.46
-0.01
-0.08718395815170009
27/11/2023
11.47
0.01
0.08726003490401396
24/11/2023
11.46
0
0
23/11/2023
11.46
-0.03
-0.26109660574412535
22/11/2023
11.49
0.07
0.6129597197898424
21/11/2023
11.42
0.03
0.2633889376646181
20/11/2023
11.39
-0.03
-0.2626970227670753
17/11/2023
11.42
-0.02
-0.17482517482517482
16/11/2023
11.44
0
0
15/11/2023
11.44
0.07
0.6156552330694811
14/11/2023
11.37
0.12
1.0666666666666667
13/11/2023
11.25
0.02
0.17809439002671415
10/11/2023
11.23
-0.04
-0.354924578527063
09/11/2023
11.27
0
0
08/11/2023
11.27
0.04
0.3561887800534283
07/11/2023
11.23
0.03
0.26785714285714285
06/11/2023
11.2
-0.02
-0.17825311942959002
03/11/2023
11.22
0.08
0.718132854578097
02/11/2023
11.14
0.19
1.735159817351598
31/10/2023
10.95
0.05
0.45871559633027525
30/10/2023
10.9
-0.02
-0.18315018315018314
27/10/2023
10.92
-0.02
-0.18281535648994515
26/10/2023
10.94
-0.01
-0.091324200913242
25/10/2023
10.95
-0.03
-0.273224043715847
24/10/2023
10.98
0.05
0.45745654162854527
23/10/2023
10.93
-0.08
-0.7266121707538601
20/10/2023
11.01
-0.08
-0.721370604147881
19/10/2023
11.09
-0.09
-0.8050089445438283
18/10/2023
11.18
0.01
0.08952551477170993
17/10/2023
11.17
-0.06
-0.5342831700801425
16/10/2023
11.23
-0.06
-0.5314437555358724
13/10/2023
11.29
0
0
12/10/2023
11.29
0.04
0.35555555555555557
11/10/2023
11.25
0.05
0.44642857142857145
10/10/2023
11.2
0.08
0.7194244604316546
09/10/2023
11.12
0.08
0.7246376811594203
06/10/2023
11.04
-0.06
-0.5405405405405406
05/10/2023
11.1
0.03
0.27100271002710025
04/10/2023
11.07
-0.08
-0.7174887892376681
03/10/2023
11.15
-0.04
-0.3574620196604111
02/10/2023
11.19
-0.1
-0.8857395925597874
29/09/2023
11.29
0.1
0.8936550491510277
28/09/2023
11.19
-0.09
-0.7978723404255319
27/09/2023
11.28
-0.01
-0.08857395925597875
26/09/2023
11.29
-0.04
-0.353045013239188
25/09/2023
11.33
-0.03
-0.2640845070422535
22/09/2023
11.36
-0.03
-0.2633889376646181
21/09/2023
11.39
-0.12
-1.0425716768027802
20/09/2023
11.51
0.04
0.34873583260680036
19/09/2023
11.47
-0.03
-0.2608695652173913
18/09/2023
11.5
-0.07
-0.6050129645635264
15/09/2023
11.57
0
0
14/09/2023
11.57
0.09
0.7839721254355401
13/09/2023
11.48
-0.04
-0.3472222222222222
12/09/2023
11.52
0.01
0.08688097306689835
11/09/2023
11.51
-0.02
-0.17346053772766695
08/09/2023
11.53
0.01
0.08680555555555555
07/09/2023
11.52
-0.05
-0.43215211754537597
06/09/2023
11.57
-0.01
-0.08635578583765112
05/09/2023
11.58
-0.04
-0.3442340791738382
04/09/2023
11.62
-0.01
-0.08598452278589853
01/09/2023
11.63
-0.02
-0.17167381974248927
31/08/2023
11.65
0.07
0.6044905008635578
30/08/2023
11.58
0.07
0.6081668114682884
29/08/2023
11.51
0.02
0.17406440382941687
28/08/2023
11.49
0.04
0.34934497816593885
25/08/2023
11.45
-0.05
-0.43478260869565216
24/08/2023
11.5
0.07
0.6124234470691163
23/08/2023
11.43
0.08
0.7048458149779736
22/08/2023
11.35
0.04
0.3536693191865606
21/08/2023
11.31
0.01
0.08849557522123894
18/08/2023
11.3
-0.08
-0.70298769771529
17/08/2023
11.38
-0.06
-0.5244755244755245
16/08/2023
11.44
-0.07
-0.6081668114682884
14/08/2023
11.51
-0.01
-0.08680555555555555
11/08/2023
11.52
-0.11
-0.945829750644884
10/08/2023
11.63
0.02
0.17226528854435832
09/08/2023
11.61
-0.01
-0.08605851979345955
08/08/2023
11.62
0.03
0.25884383088869717
07/08/2023
11.59
0
0
04/08/2023
11.59
0
0
03/08/2023
11.59
-0.1
-0.8554319931565441
02/08/2023
11.69
-0.07
-0.5952380952380952
01/08/2023
11.76
-0.02
-0.1697792869269949
31/07/2023
11.78
0.01
0.08496176720475786
28/07/2023
11.77
-0.08
-0.6751054852320675
27/07/2023
11.85
0.09
0.7653061224489796
26/07/2023
11.76
-0.02
-0.1697792869269949
25/07/2023
11.78
0.01
0.08496176720475786
24/07/2023
11.77
0.03
0.2555366269165247
21/07/2023
11.74
-0.01
-0.0851063829787234
20/07/2023
11.75
-0.04
-0.33927056827820185
19/07/2023
11.79
0.11
0.9417808219178082
18/07/2023
11.68
0.05
0.4299226139294927
17/07/2023
11.63
-0.03
-0.25728987993138935
14/07/2023
11.66
0.01
0.08583690987124463
13/07/2023
11.65
0.06
0.5176876617773943
12/07/2023
11.59
0.09
0.782608695652174
11/07/2023
11.5
0.02
0.17421602787456447
10/07/2023
11.48
-0.03
-0.26064291920069504
07/07/2023
11.51
-0.01
-0.08680555555555555
06/07/2023
11.52
-0.14
-1.2006861063464838
05/07/2023
11.66
-0.03
-0.2566295979469632
04/07/2023
11.69
0
0
03/07/2023
11.69
0
0
30/06/2023
11.69
0.07
0.6024096385542169
29/06/2023
11.62
0
0
28/06/2023
11.62
0.07
0.6060606060606061
27/06/2023
11.55
-0.03
-0.25906735751295334
26/06/2023
11.58
0.01
0.08643042350907519
22/06/2023
11.57
-0.07
-0.6013745704467354
21/06/2023
11.64
-0.06
-0.5128205128205128
20/06/2023
11.7
-0.03
-0.2557544757033248
19/06/2023
11.73
-0.05
-0.4244482173174873
16/06/2023
11.78
0.02
0.17006802721088435
15/06/2023
11.76
-0.03
-0.2544529262086514
14/06/2023
11.79
-0.04
-0.33812341504649196
13/06/2023
11.83
0.02
0.1693480101608806
12/06/2023
11.81
0.02
0.16963528413910092
09/06/2023
11.79
0.05
0.42589437819420783
08/06/2023
11.74
-0.08
-0.676818950930626
07/06/2023
11.82
-0.03
-0.25316455696202533
06/06/2023
11.85
0.02
0.16906170752324598
05/06/2023
11.83
0.02
0.1693480101608806
02/06/2023
11.81
0.08
0.6820119352088662
01/06/2023
11.73
-0.02
-0.1702127659574468
31/05/2023
11.75
0
0
30/05/2023
11.75
0.05
0.42735042735042733
26/05/2023
11.7
0
0
25/05/2023
11.7
0.04
0.34305317324185247
24/05/2023
11.66
-0.11
-0.9345794392523364
23/05/2023
11.77
-0.03
-0.2542372881355932
22/05/2023
11.8
-0.02
-0.1692047377326565
19/05/2023
11.82
0.05
0.42480883602378927
17/05/2023
11.77
-0.01
-0.08488964346349745
16/05/2023
11.78
-0.01
-0.08481764206955046
15/05/2023
11.79
-0.03
-0.25380710659898476
12/05/2023
11.82
0.03
0.2544529262086514
11/05/2023
11.79
0.03
0.25510204081632654
10/05/2023
11.76
0.03
0.2557544757033248
08/05/2023
11.73
-0.01
-0.08517887563884156
05/05/2023
11.74
0.04
0.3418803418803419
04/05/2023
11.7
-0.04
-0.34071550255536626
03/05/2023
11.74
0.01
0.08525149190110827
02/05/2023
11.73
0.01
0.08532423208191127
28/04/2023
11.72
0.08
0.6872852233676976
27/04/2023
11.64
0.04
0.3448275862068966
26/04/2023
11.6
-0.06
-0.5145797598627787
25/04/2023
11.66
0.01
0.08583690987124463
24/04/2023
11.65
-0.02
-0.1713796058269066
21/04/2023
11.67
0.02
0.17167381974248927
20/04/2023
11.65
0.01
0.0859106529209622
19/04/2023
11.64
-0.05
-0.42771599657827203
18/04/2023
11.69
0
0
17/04/2023
11.69
-0.01
-0.08547008547008547
14/04/2023
11.7
0.05
0.4291845493562232
13/04/2023
11.65
-0.03
-0.2568493150684932
12/04/2023
11.68
-0.01
-0.0855431993156544
11/04/2023
11.69
0.02
0.1713796058269066
06/04/2023
11.67
0.02
0.17167381974248927
05/04/2023
11.65
-0.03
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0
07/11/2019
10.35
0.01
0.09671179883945841
06/11/2019
10.34
0.01
0.0968054211035818
05/11/2019
10.33
0
0
04/11/2019
10.33
0.05
0.48638132295719844
31/10/2019
10.28
0.01
0.09737098344693282
30/10/2019
10.27
-0.01
-0.09727626459143969
29/10/2019
10.28
0.01
0.09737098344693282
28/10/2019
10.27
0.04
0.39100684261974583
25/10/2019
10.23
0.01
0.09784735812133072
24/10/2019
10.22
0.04
0.3929273084479371
23/10/2019
10.18
-0.02
-0.19607843137254902
22/10/2019
10.2
0.04
0.3937007874015748
21/10/2019
10.16
-0.02
-0.19646365422396855
18/10/2019
10.18
-0.04
-0.3913894324853229
17/10/2019
10.22
0.01
0.0979431929480901
16/10/2019
10.21
-0.04
-0.3902439024390244
15/10/2019
10.25
0.03
0.29354207436399216
14/10/2019
10.22
-0.01
-0.09775171065493646
11/10/2019
10.23
0.05
0.4911591355599214
10/10/2019
10.18
0
0
09/10/2019
10.18
-0.02
-0.19607843137254902
08/10/2019
10.2
-0.03
-0.2932551319648094
07/10/2019
10.23
0.01
0.09784735812133072
04/10/2019
10.22
0.06
0.5905511811023622
03/10/2019
10.16
-0.04
-0.39215686274509803
02/10/2019
10.2
-0.14
-1.3539651837524178
01/10/2019
10.34
0.01
0.0968054211035818
30/09/2019
10.33
0
0
27/09/2019
10.33
0.02
0.19398642095053345
26/09/2019
10.31
0.04
0.3894839337877313
25/09/2019
10.27
-0.06
-0.5808325266214908
24/09/2019
10.33
0.03
0.2912621359223301
23/09/2019
10.3
-0.01
-0.09699321047526673
20/09/2019
10.31
0.04
0.3894839337877313
19/09/2019
10.27
0.04
0.39100684261974583
18/09/2019
10.23
0
0
17/09/2019
10.23
0
0
16/09/2019
10.23
0
0
13/09/2019
10.23
-0.02
-0.1951219512195122
12/09/2019
10.25
0.02
0.19550342130987292
11/09/2019
10.23
0.03
0.29411764705882354
10/09/2019
10.2
-0.04
-0.390625
09/09/2019
10.24
-0.01
-0.0975609756097561
06/09/2019
10.25
0.01
0.09765625
05/09/2019
10.24
0.03
0.2938295788442703
04/09/2019
10.21
-0.02
-0.19550342130987292
03/09/2019
10.23
0.01
0.09784735812133072
02/09/2019
10.22
0.01
0.0979431929480901
30/08/2019
10.21
0.03
0.29469548133595286
29/08/2019
10.18
0.05
0.49358341559723595
28/08/2019
10.13
0
0
27/08/2019
10.13
0.05
0.49603174603174605
26/08/2019
10.08
-0.07
-0.6896551724137931
23/08/2019
10.15
-0.02
-0.19665683382497542
22/08/2019
10.17
0.01
0.0984251968503937
21/08/2019
10.16
0.02
0.19723865877712032
20/08/2019
10.14
-0.01
-0.09852216748768473
19/08/2019
10.15
0.06
0.5946481665014867
16/08/2019
10.09
0.04
0.39800995024875624
14/08/2019
10.05
-0.03
-0.2976190476190476
13/08/2019
10.08
0.05
0.4985044865403789
12/08/2019
10.03
-0.04
-0.3972194637537239
09/08/2019
10.07
0.02
0.19900497512437812
08/08/2019
10.05
0.09
0.9036144578313253
07/08/2019
9.96
-0.02
-0.20040080160320642
06/08/2019
9.98
-0.03
-0.2997002997002997
05/08/2019
10.01
-0.13
-1.2820512820512822
02/08/2019
10.14
-0.09
-0.8797653958944281
01/08/2019
10.23
0.01
0.09784735812133072
31/07/2019
10.22
0
0
30/07/2019
10.22
-0.03
-0.2926829268292683
29/07/2019
10.25
0
0
26/07/2019
10.25
0.03
0.29354207436399216
25/07/2019
10.22
-0.03
-0.2926829268292683
24/07/2019
10.25
0.04
0.3917727717923604
23/07/2019
10.21
0.02
0.19627085377821393
22/07/2019
10.19
0
0
19/07/2019
10.19
0.02
0.19665683382497542
18/07/2019
10.17
-0.02
-0.19627085377821393
17/07/2019
10.19
0
0
16/07/2019
10.19
0.02
0.19665683382497542
15/07/2019
10.17
0.02
0.19704433497536947
12/07/2019
10.15
0
0
11/07/2019
10.15
-0.01
-0.0984251968503937
10/07/2019
10.16
0.02
0.19723865877712032
09/07/2019
10.14
-0.03
-0.2949852507374631
08/07/2019
10.17
-0.01
-0.09823182711198428
05/07/2019
10.18
-0.04
-0.3913894324853229
04/07/2019
10.22
0.04
0.3929273084479371
03/07/2019
10.18
0.06
0.5928853754940712
02/07/2019
10.12
0
0
01/07/2019
10.12
0.1
0.998003992015968
28/06/2019
10.02
0.01
0.0999000999000999
27/06/2019
10.01
0
0
26/06/2019
10.01
-0.02
-0.19940179461615154
25/06/2019
10.03
-0.01
-0.099601593625498
24/06/2019
10.04
-0.04
-0.3968253968253968
21/06/2019
10.08
-0.03
-0.29673590504451036
20/06/2019
10.11
0.05
0.4970178926441352
19/06/2019
10.06
0.01
0.09950248756218906
18/06/2019
10.05
0.06
0.6006006006006006
17/06/2019
9.99
0
0
14/06/2019
9.99
0.01
0.10020040080160321
13/06/2019
9.98
0.04
0.4024144869215292
12/06/2019
9.94
-0.03
-0.30090270812437314
11/06/2019
9.97
0.04
0.4028197381671702
06/06/2019
9.89
0.01
0.10121457489878542
05/06/2019
9.88
0.08
0.8163265306122449
04/06/2019
9.8
0.02
0.20449897750511248
03/06/2019
9.78
-0.02
-0.20408163265306123
31/05/2019
9.8
-0.04
-0.4065040650406504
29/05/2019
9.84
-0.07
-0.7063572149344097
28/05/2019
9.91
0.02
0.20222446916076844
27/05/2019
9.89
-0.01
-0.10101010101010101
24/05/2019
9.9
0
0
23/05/2019
9.9
-0.03
-0.3021148036253776
22/05/2019
9.93
-0.01
-0.1006036217303823
21/05/2019
9.94
0.01
0.10070493454179255
20/05/2019
9.93
-0.03
-0.30120481927710846
17/05/2019
9.96
0
0
16/05/2019
9.96
0.08
0.8097165991902834
15/05/2019
9.88
0.02
0.2028397565922921
14/05/2019
9.86
0.01
0.10152284263959391
13/05/2019
9.85
-0.06
-0.6054490413723511
10/05/2019
9.91
-0.06
-0.6018054162487463
08/05/2019
9.97
-0.04
-0.3996003996003996
07/05/2019
10.01
-0.02
-0.19940179461615154
06/05/2019
10.03
-0.03
-0.2982107355864811
03/05/2019
10.06
0.02
0.199203187250996
02/05/2019
10.04
-0.04
-0.3968253968253968
30/04/2019
10.08
-0.02
-0.19801980198019803
29/04/2019
10.1
0.02
0.1984126984126984
26/04/2019
10.08
-0.01
-0.09910802775024777
25/04/2019
10.09
0.01
0.0992063492063492
24/04/2019
10.08
0.03
0.29850746268656714
23/04/2019
10.05
0.03
0.2994011976047904
18/04/2019
10.02
0.02
0.2
17/04/2019
10
0
0
16/04/2019
10
--
--
ESG Multi-Asset Fund
Lancio del fondo
17-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-2.777778
30/06/2019
2.244898
31/07/2019
1.996008
31/08/2019
-0.097847
30/09/2019
1.175318
31/10/2019
-0.484027
30/11/2019
2.140078
31/12/2019
0
31/01/2020
1.809524
29/02/2020
-4.115996
31/03/2020
-4
30/04/2020
7.621951
31/05/2020
0.566572
30/06/2020
0.751174
31/07/2020
1.304753
31/08/2020
3.127875
30/09/2020
-0.802855
31/10/2020
-1.978417
30/11/2020
4.862385
31/12/2020
1.049869
31/01/2021
0.779221
28/02/2021
0.515464
31/03/2021
2.478632
30/04/2021
1.000834
31/05/2021
0.165153
30/06/2021
2.225886
31/07/2021
1.451613
31/08/2021
1.828299
30/09/2021
-1.56128
31/10/2021
2.299762
30/11/2021
1.317829
31/12/2021
1.606733
31/01/2022
-3.990964
28/02/2022
-1.490196
31/03/2022
1.910828
30/04/2022
-1.25
31/05/2022
-2.927215
30/06/2022
-3.667482
31/07/2022
6.175973
31/08/2022
-1.832669
30/09/2022
-5.600649
31/10/2022
1.117799
30/11/2022
0.510204
31/12/2022
-3.722504
31/01/2023
2.811951
28/02/2023
-0.940171
31/03/2023
0.258844
30/04/2023
0.860585
31/05/2023
0.255973
30/06/2023
-0.510638
31/07/2023
0.769889
31/08/2023
-1.103565
30/09/2023
-3.090129
31/10/2023
-3.011515
30/11/2023
5.388128
31/12/2023
3.72617
31/01/2024
-0.417711
29/02/2024
1.342282