BGF Sustainable Global Bond Income Fund Il Fondo mira a conseguire un reddito sull'investimento senza sacrificare l'incremento di capitale a lungo termine in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Per generare un reddito superiore alla media, il Fondo cercherà fonti di reddito diversificate tra vari titoli a reddito fisso trasferibili. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158.937.280,08 Data di lancio Classe di Azioni 24/04/2019 Data di lancio comparto 16/07/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,26% ISIN LU1960222443 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 Flexible Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGBAI5E SEDOL BHL2TW8 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 24/04/2019 Fund Holdings as of - Total Net Assets EUR 1.017.971,13 Number of Securities 947,00 Shares Outstanding 123.324,88 Nome Ponderazione (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 8.25 0 0 27/03/2024 8.25 0 0 26/03/2024 8.25 0 0 25/03/2024 8.25 0 0 22/03/2024 8.25 0.01 0.12135922330097088 21/03/2024 8.24 0.02 0.24330900243309003 20/03/2024 8.22 -0.09 -1.0830324909747293 19/03/2024 8.31 0.01 0.12048192771084337 18/03/2024 8.3 -0.01 -0.12033694344163658 15/03/2024 8.31 -0.01 -0.1201923076923077 14/03/2024 8.32 -0.02 -0.23980815347721823 13/03/2024 8.34 0 0 12/03/2024 8.34 -0.01 -0.11976047904191617 11/03/2024 8.35 0 0 08/03/2024 8.35 0.02 0.24009603841536614 07/03/2024 8.33 0 0 06/03/2024 8.33 0.02 0.24067388688327315 05/03/2024 8.31 0.01 0.12048192771084337 04/03/2024 8.3 0.02 0.24154589371980675 01/03/2024 8.28 -0.01 -0.12062726176115803 29/02/2024 8.29 0 0 28/02/2024 8.29 0 0 27/02/2024 8.29 -0.01 -0.12048192771084337 26/02/2024 8.3 0 0 23/02/2024 8.3 0.01 0.12062726176115803 22/02/2024 8.29 -0.01 -0.12048192771084337 21/02/2024 8.3 0.01 0.12062726176115803 20/02/2024 8.29 0 0 19/02/2024 8.29 0.01 0.12077294685990338 16/02/2024 8.28 -0.01 -0.12062726176115803 15/02/2024 8.29 0.02 0.2418379685610641 14/02/2024 8.27 -0.01 -0.12077294685990338 13/02/2024 8.28 -0.02 -0.24096385542168675 12/02/2024 8.3 0 0 09/02/2024 8.3 0 0 08/02/2024 8.3 -0.03 -0.36014405762304924 07/02/2024 8.33 0.03 0.3614457831325301 06/02/2024 8.3 0 0 05/02/2024 8.3 -0.03 -0.36014405762304924 02/02/2024 8.33 -0.02 -0.23952095808383234 01/02/2024 8.35 0.01 0.11990407673860912 31/01/2024 8.34 0 0 30/01/2024 8.34 0.02 0.2403846153846154 29/01/2024 8.32 0.01 0.12033694344163658 26/01/2024 8.31 0.01 0.12048192771084337 25/01/2024 8.3 0.01 0.12062726176115803 24/01/2024 8.29 0 0 23/01/2024 8.29 0 0 22/01/2024 8.29 0.01 0.12077294685990338 19/01/2024 8.28 0 0 18/01/2024 8.28 -0.01 -0.12062726176115803 17/01/2024 8.29 -0.03 -0.3605769230769231 16/01/2024 8.32 -0.01 -0.12004801920768307 15/01/2024 8.33 0 0 12/01/2024 8.33 0.03 0.3614457831325301 11/01/2024 8.3 0.01 0.12062726176115803 10/01/2024 8.29 0 0 09/01/2024 8.29 0.03 0.36319612590799033 08/01/2024 8.26 0.01 0.12121212121212122 05/01/2024 8.25 -0.02 -0.2418379685610641 04/01/2024 8.27 -0.01 -0.12077294685990338 03/01/2024 8.28 -0.03 -0.36101083032490977 02/01/2024 8.31 -0.02 -0.24009603841536614 29/12/2023 8.33 0 0 28/12/2023 8.33 0.01 0.1201923076923077 27/12/2023 8.32 0.01 0.12033694344163658 22/12/2023 8.31 0 0 21/12/2023 8.31 0.01 0.12048192771084337 20/12/2023 8.3 -0.08 -0.954653937947494 19/12/2023 8.38 -0.01 -0.11918951132300358 18/12/2023 8.39 0.01 0.11933174224343675 15/12/2023 8.38 0.02 0.23923444976076555 14/12/2023 8.36 0.09 1.0882708585247884 13/12/2023 8.27 0.02 0.24242424242424243 12/12/2023 8.25 0.01 0.12135922330097088 11/12/2023 8.24 -0.01 -0.12121212121212122 08/12/2023 8.25 -0.01 -0.12106537530266344 07/12/2023 8.26 0 0 06/12/2023 8.26 0.02 0.24271844660194175 05/12/2023 8.24 0.01 0.12150668286755771 04/12/2023 8.23 0.03 0.36585365853658536 01/12/2023 8.2 0 0 30/11/2023 8.2 0 0 29/11/2023 8.2 0.05 0.6134969325153374 28/11/2023 8.15 0.01 0.12285012285012285 27/11/2023 8.14 0.02 0.24630541871921183 24/11/2023 8.12 -0.02 -0.2457002457002457 23/11/2023 8.14 0.01 0.12300123001230012 22/11/2023 8.13 0 0 21/11/2023 8.13 0.02 0.2466091245376079 20/11/2023 8.11 0.01 0.12345679012345678 17/11/2023 8.1 0.01 0.12360939431396786 16/11/2023 8.09 0.01 0.12376237623762376 15/11/2023 8.08 0.01 0.12391573729863693 14/11/2023 8.07 0.06 0.7490636704119851 13/11/2023 8.01 -0.01 -0.12468827930174564 10/11/2023 8.02 -0.01 -0.12453300124533001 09/11/2023 8.03 0 0 08/11/2023 8.03 0.01 0.12468827930174564 07/11/2023 8.02 -0.01 -0.12453300124533001 06/11/2023 8.03 0.01 0.12468827930174564 03/11/2023 8.02 0.04 0.5012531328320802 02/11/2023 7.98 0.06 0.7575757575757576 31/10/2023 7.92 0.01 0.1264222503160556 30/10/2023 7.91 0 0 27/10/2023 7.91 0.01 0.12658227848101267 26/10/2023 7.9 -0.02 -0.25252525252525254 25/10/2023 7.92 0.02 0.25316455696202533 24/10/2023 7.9 0.03 0.3811944091486658 23/10/2023 7.87 -0.01 -0.12690355329949238 20/10/2023 7.88 0 0 19/10/2023 7.88 -0.03 -0.37926675094816686 18/10/2023 7.91 -0.01 -0.12626262626262627 17/10/2023 7.92 -0.03 -0.37735849056603776 16/10/2023 7.95 0 0 13/10/2023 7.95 -0.01 -0.12562814070351758 12/10/2023 7.96 -0.01 -0.12547051442910917 11/10/2023 7.97 0.02 0.25157232704402516 10/10/2023 7.95 0.03 0.3787878787878788 09/10/2023 7.92 0 0 06/10/2023 7.92 -0.01 -0.12610340479192939 05/10/2023 7.93 0.01 0.12626262626262627 04/10/2023 7.92 -0.03 -0.37735849056603776 03/10/2023 7.95 -0.02 -0.25094102885821834 02/10/2023 7.97 -0.02 -0.2503128911138924 29/09/2023 7.99 0.02 0.25094102885821834 28/09/2023 7.97 -0.03 -0.375 27/09/2023 8 -0.01 -0.12484394506866417 26/09/2023 8.01 -0.01 -0.12468827930174564 25/09/2023 8.02 -0.01 -0.12453300124533001 22/09/2023 8.03 0 0 21/09/2023 8.03 -0.02 -0.2484472049689441 20/09/2023 8.05 -0.1 -1.2269938650306749 19/09/2023 8.15 0 0 18/09/2023 8.15 -0.01 -0.12254901960784313 15/09/2023 8.16 0 0 14/09/2023 8.16 0.01 0.12269938650306748 13/09/2023 8.15 0 0 12/09/2023 8.15 0 0 11/09/2023 8.15 0 0 08/09/2023 8.15 0.01 0.12285012285012285 07/09/2023 8.14 -0.01 -0.12269938650306748 06/09/2023 8.15 -0.01 -0.12254901960784313 05/09/2023 8.16 -0.02 -0.24449877750611246 04/09/2023 8.18 0 0 01/09/2023 8.18 0 0 31/08/2023 8.18 0 0 30/08/2023 8.18 0.03 0.36809815950920244 29/08/2023 8.15 0.01 0.12285012285012285 28/08/2023 8.14 0 0 25/08/2023 8.14 0 0 24/08/2023 8.14 0.01 0.12300123001230012 23/08/2023 8.13 0.03 0.37037037037037035 22/08/2023 8.1 -0.01 -0.12330456226880394 21/08/2023 8.11 -0.01 -0.12315270935960591 18/08/2023 8.12 -0.01 -0.12300123001230012 17/08/2023 8.13 -0.02 -0.24539877300613497 16/08/2023 8.15 -0.02 -0.24479804161566707 14/08/2023 8.17 -0.01 -0.12224938875305623 11/08/2023 8.18 -0.03 -0.3654080389768575 10/08/2023 8.21 0.01 0.12195121951219512 09/08/2023 8.2 0 0 08/08/2023 8.2 0.02 0.24449877750611246 07/08/2023 8.18 0.01 0.12239902080783353 04/08/2023 8.17 0.01 0.12254901960784313 03/08/2023 8.16 -0.03 -0.3663003663003663 02/08/2023 8.19 -0.01 -0.12195121951219512 01/08/2023 8.2 -0.01 -0.1218026796589525 31/07/2023 8.21 0.02 0.2442002442002442 28/07/2023 8.19 -0.01 -0.12195121951219512 27/07/2023 8.2 0.01 0.1221001221001221 26/07/2023 8.19 0 0 25/07/2023 8.19 -0.01 -0.12195121951219512 24/07/2023 8.2 0.01 0.1221001221001221 21/07/2023 8.19 0 0 20/07/2023 8.19 -0.01 -0.12195121951219512 19/07/2023 8.2 0.01 0.1221001221001221 18/07/2023 8.19 0 0 17/07/2023 8.19 -0.01 -0.12195121951219512 14/07/2023 8.2 0.02 0.24449877750611246 13/07/2023 8.18 0.04 0.4914004914004914 12/07/2023 8.14 0.02 0.24630541871921183 11/07/2023 8.12 0.02 0.24691358024691357 10/07/2023 8.1 0 0 07/07/2023 8.1 -0.01 -0.12330456226880394 06/07/2023 8.11 -0.03 -0.36855036855036855 05/07/2023 8.14 0 0 04/07/2023 8.14 -0.01 -0.12269938650306748 03/07/2023 8.15 0.02 0.24600246002460024 30/06/2023 8.13 0 0 29/06/2023 8.13 -0.01 -0.12285012285012285 28/06/2023 8.14 0 0 27/06/2023 8.14 0 0 26/06/2023 8.14 0 0 22/06/2023 8.14 0 0 21/06/2023 8.14 -0.01 -0.12269938650306748 20/06/2023 8.15 -0.1 -1.2121212121212122 19/06/2023 8.25 0.01 0.12135922330097088 16/06/2023 8.24 0.01 0.12150668286755771 15/06/2023 8.23 -0.01 -0.12135922330097088 14/06/2023 8.24 0.01 0.12150668286755771 13/06/2023 8.23 0 0 12/06/2023 8.23 0.01 0.12165450121654502 09/06/2023 8.22 0.01 0.1218026796589525 08/06/2023 8.21 -0.01 -0.12165450121654502 07/06/2023 8.22 0 0 06/06/2023 8.22 0.01 0.1218026796589525 05/06/2023 8.21 0 0 02/06/2023 8.21 0.01 0.12195121951219512 01/06/2023 8.2 0.01 0.1221001221001221 31/05/2023 8.19 0.01 0.12224938875305623 30/05/2023 8.18 0.03 0.36809815950920244 26/05/2023 8.15 -0.01 -0.12254901960784313 25/05/2023 8.16 -0.03 -0.3663003663003663 24/05/2023 8.19 0 0 23/05/2023 8.19 -0.01 -0.12195121951219512 22/05/2023 8.2 0.01 0.1221001221001221 19/05/2023 8.19 -0.02 -0.243605359317905 17/05/2023 8.21 -0.01 -0.12165450121654502 16/05/2023 8.22 -0.01 -0.12150668286755771 15/05/2023 8.23 -0.02 -0.24242424242424243 12/05/2023 8.25 0 0 11/05/2023 8.25 0.03 0.36496350364963503 10/05/2023 8.22 -0.02 -0.24271844660194175 08/05/2023 8.24 0 0 05/05/2023 8.24 0 0 04/05/2023 8.24 -0.01 -0.12121212121212122 03/05/2023 8.25 0.01 0.12135922330097088 02/05/2023 8.24 -0.01 -0.12121212121212122 28/04/2023 8.25 0.01 0.12135922330097088 27/04/2023 8.24 -0.01 -0.12121212121212122 26/04/2023 8.25 0 0 25/04/2023 8.25 0.01 0.12135922330097088 24/04/2023 8.24 0 0 21/04/2023 8.24 0.01 0.12150668286755771 20/04/2023 8.23 -0.01 -0.12135922330097088 19/04/2023 8.24 -0.01 -0.12121212121212122 18/04/2023 8.25 0 0 17/04/2023 8.25 0 0 14/04/2023 8.25 0.01 0.12135922330097088 13/04/2023 8.24 0 0 12/04/2023 8.24 0.01 0.12150668286755771 11/04/2023 8.23 0 0 06/04/2023 8.23 0 0 05/04/2023 8.23 0 0 04/04/2023 8.23 0 0 03/04/2023 8.23 0.04 0.4884004884004884 31/03/2023 8.19 0.02 0.24479804161566707 30/03/2023 8.17 0.03 0.36855036855036855 29/03/2023 8.14 0 0 28/03/2023 8.14 -0.01 -0.12269938650306748 27/03/2023 8.15 0.01 0.12285012285012285 24/03/2023 8.14 -0.01 -0.12269938650306748 23/03/2023 8.15 0 0 22/03/2023 8.15 0.02 0.24600246002460024 21/03/2023 8.13 0.03 0.37037037037037035 20/03/2023 8.1 -0.13 -1.5795868772782502 17/03/2023 8.23 0.01 0.12165450121654502 16/03/2023 8.22 -0.01 -0.12150668286755771 15/03/2023 8.23 -0.04 -0.4836759371221282 14/03/2023 8.27 0 0 13/03/2023 8.27 -0.04 -0.4813477737665463 10/03/2023 8.31 -0.02 -0.24009603841536614 09/03/2023 8.33 -0.02 -0.23952095808383234 08/03/2023 8.35 -0.02 -0.23894862604540024 07/03/2023 8.37 0 0 06/03/2023 8.37 0.04 0.4801920768307323 03/03/2023 8.33 0.01 0.1201923076923077 02/03/2023 8.32 -0.02 -0.23980815347721823 01/03/2023 8.34 -0.01 -0.11976047904191617 28/02/2023 8.35 0 0 27/02/2023 8.35 -0.01 -0.11961722488038277 24/02/2023 8.36 0.01 0.11976047904191617 23/02/2023 8.35 0.02 0.24009603841536614 22/02/2023 8.33 -0.03 -0.3588516746411483 21/02/2023 8.36 -0.02 -0.2386634844868735 20/02/2023 8.38 0.01 0.11947431302270012 17/02/2023 8.37 -0.02 -0.23837902264600716 16/02/2023 8.39 -0.02 -0.23781212841854935 15/02/2023 8.41 -0.02 -0.2372479240806643 14/02/2023 8.43 0.01 0.1187648456057007 13/02/2023 8.42 -0.02 -0.23696682464454977 10/02/2023 8.44 -0.04 -0.4716981132075472 09/02/2023 8.48 0 0 08/02/2023 8.48 0 0 07/02/2023 8.48 -0.02 -0.23529411764705882 06/02/2023 8.5 -0.03 -0.3516998827667057 03/02/2023 8.53 0.01 0.11737089201877934 02/02/2023 8.52 0.05 0.5903187721369539 01/02/2023 8.47 0.01 0.1182033096926714 31/01/2023 8.46 0 0 30/01/2023 8.46 -0.01 -0.1180637544273908 27/01/2023 8.47 0.01 0.1182033096926714 26/01/2023 8.46 0 0 25/01/2023 8.46 0.01 0.11834319526627218 24/01/2023 8.45 0.01 0.11848341232227488 23/01/2023 8.44 0 0 20/01/2023 8.44 -0.01 -0.11834319526627218 19/01/2023 8.45 -0.01 -0.1182033096926714 18/01/2023 8.46 0.03 0.35587188612099646 17/01/2023 8.43 -0.01 -0.11848341232227488 16/01/2023 8.44 0.01 0.11862396204033215 13/01/2023 8.43 0.02 0.23781212841854935 12/01/2023 8.41 0.03 0.35799522673031026 11/01/2023 8.38 0.01 0.11947431302270012 10/01/2023 8.37 0.01 0.11961722488038277 09/01/2023 8.36 0.05 0.601684717208183 06/01/2023 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10.17 0 0 26/08/2019 10.17 0.01 0.0984251968503937 23/08/2019 10.16 0 0 22/08/2019 10.16 0.01 0.09852216748768473 21/08/2019 10.15 0 0 20/08/2019 10.15 0.01 0.09861932938856016 19/08/2019 10.14 0 0 16/08/2019 10.14 0.01 0.09871668311944719 14/08/2019 10.13 0 0 13/08/2019 10.13 0 0 12/08/2019 10.13 0 0 09/08/2019 10.13 0 0 08/08/2019 10.13 0 0 07/08/2019 10.13 0.02 0.19782393669634027 06/08/2019 10.11 -0.01 -0.09881422924901186 05/08/2019 10.12 -0.01 -0.09871668311944719 02/08/2019 10.13 0.03 0.297029702970297 01/08/2019 10.1 0 0 31/07/2019 10.1 -0.01 -0.09891196834817013 30/07/2019 10.11 0 0 29/07/2019 10.11 0 0 26/07/2019 10.11 0.01 0.09900990099009901 25/07/2019 10.1 0 0 24/07/2019 10.1 0.01 0.09910802775024777 23/07/2019 10.09 -0.01 -0.09900990099009901 22/07/2019 10.1 0.01 0.09910802775024777 19/07/2019 10.09 0 0 18/07/2019 10.09 0 0 17/07/2019 10.09 0 0 16/07/2019 10.09 0 0 15/07/2019 10.09 0.01 0.0992063492063492 12/07/2019 10.08 -0.01 -0.09910802775024777 11/07/2019 10.09 0.01 0.0992063492063492 10/07/2019 10.08 0.02 0.1988071570576541 09/07/2019 10.06 -0.04 -0.39603960396039606 08/07/2019 10.1 -0.01 -0.09891196834817013 05/07/2019 10.11 0 0 04/07/2019 10.11 0 0 03/07/2019 10.11 0.01 0.09900990099009901 02/07/2019 10.1 -0.03 -0.29615004935834155 01/07/2019 10.13 0.02 0.19782393669634027 28/06/2019 10.11 0.04 0.3972194637537239 27/06/2019 10.07 -0.01 -0.0992063492063492 26/06/2019 10.08 -0.04 -0.3952569169960474 25/06/2019 10.12 0.05 0.49652432969215493 24/06/2019 10.07 0 0 21/06/2019 10.07 0 0 20/06/2019 10.07 -0.03 -0.297029702970297 19/06/2019 10.1 0.01 0.09910802775024777 18/06/2019 10.09 0.01 0.0992063492063492 17/06/2019 10.08 0 0 14/06/2019 10.08 0.01 0.09930486593843098 13/06/2019 10.07 0 0 12/06/2019 10.07 0.01 0.09940357852882704 11/06/2019 10.06 0.01 0.09950248756218906 06/06/2019 10.04 0 0 05/06/2019 10.04 0.01 0.09970089730807577 04/06/2019 10.03 0.01 0.0998003992015968 03/06/2019 10.02 0.01 0.0999000999000999 31/05/2019 10.01 0.01 0.1 29/05/2019 10 0 0 28/05/2019 10 0 0 27/05/2019 10 0 0 24/05/2019 10 0 0 23/05/2019 10 0 0 22/05/2019 10 0.01 0.1001001001001001 21/05/2019 9.99 -0.01 -0.1 20/05/2019 10 0 0 17/05/2019 10 0.01 0.1001001001001001 16/05/2019 9.99 0 0 15/05/2019 9.99 0 0 14/05/2019 9.99 -0.01 -0.1 13/05/2019 10 0.01 0.1001001001001001 10/05/2019 9.99 -0.02 -0.1998001998001998 08/05/2019 10.01 0 0 07/05/2019 10.01 0 0 06/05/2019 10.01 0 0 03/05/2019 10.01 0 0 02/05/2019 10.01 0 0 30/04/2019 10.01 0 0 29/04/2019 10.01 0.01 0.1 BGF Sustainable Global Bond Income Fund Lancio del fondo 24-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 0 30/06/2019 1.564007 31/07/2019 -0.098912 31/08/2019 0.693069 30/09/2019 -0.033635 31/10/2019 0 30/11/2019 0 31/12/2019 0.666027 31/01/2020 0.497018 29/02/2020 -0.197824 31/03/2020 -12.964833 30/04/2020 5.862069 31/05/2020 2.28013 30/06/2020 1.023688 31/07/2020 1.904762 31/08/2020 0.519211 30/09/2020 -0.495617 31/10/2020 0 30/11/2020 2.298851 31/12/2020 0.982236 31/01/2021 -0.203666 28/02/2021 0.102041 31/03/2021 -0.464728 30/04/2021 0.619195 31/05/2021 0.512821 30/06/2021 0.028017 31/07/2021 -0.20555 31/08/2021 0.411946 30/09/2021 -0.863299 31/10/2021 -0.9375 30/11/2021 -1.26183 31/12/2021 0.702335 31/01/2022 -1.808511 28/02/2022 -2.491874 31/03/2022 -0.587979 30/04/2022 -1.235955 31/05/2022 -0.682594 30/06/2022 -2.721605 31/07/2022 1.420118 31/08/2022 -0.933489 30/09/2022 -3.381149 31/10/2022 0.368098 30/11/2022 1.95599 31/12/2022 0.204854 31/01/2023 2.173913 28/02/2023 -1.300236 31/03/2023 -0.77946 30/04/2023 0.732601 31/05/2023 -0.727273 30/06/2023 0.496064 31/07/2023 0.98401 31/08/2023 -0.365408 30/09/2023 -1.098672 31/10/2023 -0.876095 30/11/2023 3.535354 31/12/2023 2.789226 31/01/2024 0.120048 29/02/2024 -0.59952 Data di godimento Distribuzione totale 20/03/2024 0.09648263 20/12/2023 0.09836098 20/09/2023 0.10088056 20/06/2023 0.10087522 20/03/2023 0.09387203 20/12/2022 0.07755035 20/09/2022 0.05417464 20/06/2022 0.04275515 21/03/2022 0.04697607 20/12/2021 0.05583017 20/09/2021 0.06623977 21/06/2021 0.07274568 22/03/2021 0.07448695 21/12/2020 0.0659588 21/09/2020 0.06241317 22/06/2020 0.06664227 20/03/2020 0.08071944 20/12/2019 0.08704893 20/09/2019 0.08649342 20/06/2019 0.05633333