BGF Asian Sustainable Equity Fund Il Fondo mira a offrire in modo sostenibile un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (ossia azioni) di società con sede o che svolgono la loro attività economica prevalente in Asia (escluso il Giappone), coerentemente ai principi dell'investimento sostenibile. Il Fondo adotta un approccio olistico all'investimento sostenibile. Il Consulente per gli investimenti (CI) si impegna con le società per promuovere il miglioramento delle loro credenziali ambientali, sociali e di governance ("ESG") e il Fondo investirà in società con modelli di business sostenibili che tengono in forte considerazione i rischi e le opportunità ESG descritti nel prospetto. Net Assets of Fund USD 8.770.002,93 Data di lancio Classe di Azioni 29/03/2022 Data di lancio comparto 29/03/2022 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI All Country Asia ex Japan Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 2,35% ISIN LU2377130013 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 Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGBCIDE SEDOL BMW6ZP9 29-feb-2024 BGF Asian Sustainable Equity Fund Inception Date 29/03/2022 Fund Holdings as of - Total Net Assets EUR 8.920,41 Number of Securities 58,00 Shares Outstanding 971,49 Nome Ponderazione (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5774 SAMSUNG ELECTRONICS CO LTD 8.1457 TENCENT HOLDINGS LTD 5.2855 MAHINDRA AND MAHINDRA LTD 3.108 INFOSYS LTD 3.0411 AIA GROUP LTD 2.7763 HDFC BANK LTD 2.4736 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.1696 ACCTON TECHNOLOGY CORP 2.0994 AXIS BANK LTD 2.0856 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.18 -0.01 -0.1088139281828074 26/03/2024 9.19 0.02 0.21810250817884405 25/03/2024 9.17 -0.05 -0.5422993492407809 22/03/2024 9.22 -0.03 -0.32432432432432434 21/03/2024 9.25 0.14 1.5367727771679474 20/03/2024 9.11 0.01 0.10989010989010989 19/03/2024 9.1 -0.08 -0.8714596949891068 18/03/2024 9.18 0.09 0.9900990099009901 15/03/2024 9.09 -0.14 -1.5167930660888407 14/03/2024 9.23 -0.01 -0.10822510822510822 13/03/2024 9.24 -0.04 -0.43103448275862066 12/03/2024 9.28 0.1 1.0893246187363834 11/03/2024 9.18 0.05 0.547645125958379 08/03/2024 9.13 0.1 1.1074197120708749 07/03/2024 9.03 0.01 0.11086474501108648 06/03/2024 9.02 0.07 0.7821229050279329 05/03/2024 8.95 -0.1 -1.1049723756906078 04/03/2024 9.05 0.02 0.22148394241417496 01/03/2024 9.03 0.05 0.5567928730512249 29/02/2024 8.98 0.05 0.5599104143337066 28/02/2024 8.93 -0.06 -0.6674082313681868 27/02/2024 8.99 -0.01 -0.1111111111111111 26/02/2024 9 -0.06 -0.6622516556291391 23/02/2024 9.06 -0.01 -0.11025358324145534 22/02/2024 9.07 0.09 1.0022271714922049 21/02/2024 8.98 0.04 0.44742729306487694 20/02/2024 8.94 -0.02 -0.22321428571428573 19/02/2024 8.96 -0.05 -0.5549389567147613 16/02/2024 9.01 0.11 1.2359550561797752 15/02/2024 8.9 0.01 0.1124859392575928 14/02/2024 8.89 0.01 0.11261261261261261 13/02/2024 8.88 0.03 0.3389830508474576 12/02/2024 8.85 0.04 0.4540295119182747 09/02/2024 8.81 -0.03 -0.3393665158371041 08/02/2024 8.84 -0.02 -0.22573363431151242 07/02/2024 8.86 -0.01 -0.11273957158962795 06/02/2024 8.87 0.12 1.3714285714285714 05/02/2024 8.75 0.04 0.4592422502870264 02/02/2024 8.71 0.08 0.9269988412514485 01/02/2024 8.63 0.11 1.2910798122065728 31/01/2024 8.52 -0.09 -1.0452961672473868 30/01/2024 8.61 -0.1 -1.148105625717566 29/01/2024 8.71 0.07 0.8101851851851852 26/01/2024 8.64 -0.05 -0.5753739930955121 25/01/2024 8.69 0.06 0.6952491309385863 24/01/2024 8.63 0.04 0.46565774155995343 23/01/2024 8.59 0.11 1.2971698113207548 22/01/2024 8.48 -0.04 -0.4694835680751174 19/01/2024 8.52 0.06 0.7092198581560284 18/01/2024 8.46 0.09 1.075268817204301 17/01/2024 8.37 -0.2 -2.3337222870478413 16/01/2024 8.57 -0.05 -0.580046403712297 15/01/2024 8.62 -0.01 -0.11587485515643106 12/01/2024 8.63 0.01 0.11600928074245939 11/01/2024 8.62 0.06 0.7009345794392523 10/01/2024 8.56 -0.05 -0.5807200929152149 09/01/2024 8.61 -0.01 -0.11600928074245939 08/01/2024 8.62 -0.04 -0.4618937644341801 05/01/2024 8.66 -0.06 -0.6880733944954128 04/01/2024 8.72 -0.02 -0.2288329519450801 03/01/2024 8.74 -0.1 -1.1312217194570136 02/01/2024 8.84 -0.02 -0.22573363431151242 29/12/2023 8.86 0.03 0.33975084937712347 28/12/2023 8.83 0.14 1.6110471806674338 27/12/2023 8.69 0.09 1.0465116279069768 22/12/2023 8.6 -0.06 -0.6928406466512702 21/12/2023 8.66 -0.03 -0.34522439585730724 20/12/2023 8.69 0.02 0.2306805074971165 19/12/2023 8.67 -0.05 -0.573394495412844 18/12/2023 8.72 -0.08 -0.9090909090909091 15/12/2023 8.8 0.14 1.6166281755196306 14/12/2023 8.66 0.03 0.34762456546929316 13/12/2023 8.63 -0.06 -0.6904487917146145 12/12/2023 8.69 -0.02 -0.2296211251435132 11/12/2023 8.71 -0.02 -0.2290950744558992 08/12/2023 8.73 0.06 0.6920415224913494 07/12/2023 8.67 -0.02 -0.23014959723820483 06/12/2023 8.69 0.08 0.9291521486643438 05/12/2023 8.61 -0.11 -1.261467889908257 04/12/2023 8.72 -0.03 -0.34285714285714286 01/12/2023 8.75 -0.02 -0.22805017103762829 30/11/2023 8.77 0.03 0.34324942791762014 29/11/2023 8.74 -0.01 -0.11428571428571428 28/11/2023 8.75 -0.01 -0.1141552511415525 27/11/2023 8.76 -0.03 -0.3412969283276451 24/11/2023 8.79 -0.11 -1.2359550561797752 23/11/2023 8.9 0 0 22/11/2023 8.9 0.03 0.3382187147688839 21/11/2023 8.87 -0.01 -0.11261261261261261 20/11/2023 8.88 -0.01 -0.1124859392575928 17/11/2023 8.89 0.01 0.11261261261261261 16/11/2023 8.88 -0.11 -1.2235817575083425 15/11/2023 8.99 0.22 2.508551881413911 14/11/2023 8.77 -0.07 -0.7918552036199095 13/11/2023 8.84 0.02 0.22675736961451248 10/11/2023 8.82 -0.06 -0.6756756756756757 09/11/2023 8.88 -0.02 -0.2247191011235955 08/11/2023 8.9 -0.04 -0.44742729306487694 07/11/2023 8.94 -0.02 -0.22321428571428573 06/11/2023 8.96 0.15 1.7026106696935301 03/11/2023 8.81 0.1 1.148105625717566 02/11/2023 8.71 0.09 1.0440835266821347 31/10/2023 8.62 -0.1 -1.146788990825688 30/10/2023 8.72 0.01 0.1148105625717566 27/10/2023 8.71 0.08 0.9269988412514485 26/10/2023 8.63 -0.09 -1.0321100917431192 25/10/2023 8.72 0 0 24/10/2023 8.72 0.04 0.4608294930875576 23/10/2023 8.68 -0.11 -1.2514220705346986 20/10/2023 8.79 -0.03 -0.3401360544217687 19/10/2023 8.82 -0.14 -1.5625 18/10/2023 8.96 -0.07 -0.7751937984496124 17/10/2023 9.03 0.01 0.11086474501108648 16/10/2023 9.02 -0.1 -1.0964912280701755 13/10/2023 9.12 -0.07 -0.7616974972796517 12/10/2023 9.19 0.13 1.434878587196468 11/10/2023 9.06 0.09 1.0033444816053512 10/10/2023 8.97 0.04 0.4479283314669653 09/10/2023 8.93 -0.04 -0.4459308807134894 06/10/2023 8.97 0.06 0.6734006734006734 05/10/2023 8.91 0.06 0.6779661016949152 04/10/2023 8.85 -0.12 -1.3377926421404682 03/10/2023 8.97 -0.05 -0.5543237250554324 02/10/2023 9.02 0.03 0.3337041156840934 29/09/2023 8.99 0.1 1.124859392575928 28/09/2023 8.89 -0.08 -0.8918617614269788 27/09/2023 8.97 0.08 0.8998875140607424 26/09/2023 8.89 -0.07 -0.78125 25/09/2023 8.96 -0.02 -0.22271714922049 22/09/2023 8.98 0.1 1.1261261261261262 21/09/2023 8.88 -0.12 -1.3333333333333333 20/09/2023 9 -0.08 -0.8810572687224669 19/09/2023 9.08 -0.05 -0.547645125958379 18/09/2023 9.13 -0.09 -0.9761388286334056 15/09/2023 9.22 0.02 0.21739130434782608 14/09/2023 9.2 0.12 1.3215859030837005 13/09/2023 9.08 -0.04 -0.43859649122807015 12/09/2023 9.12 0.02 0.21978021978021978 11/09/2023 9.1 0.01 0.11001100110011001 08/09/2023 9.09 -0.05 -0.5470459518599562 07/09/2023 9.14 -0.14 -1.5086206896551724 06/09/2023 9.28 -0.03 -0.322234156820623 05/09/2023 9.31 -0.01 -0.1072961373390558 04/09/2023 9.32 0.11 1.1943539630836049 01/09/2023 9.21 0.07 0.7658643326039387 31/08/2023 9.14 0.03 0.32930845225027444 30/08/2023 9.11 -0.05 -0.5458515283842795 29/08/2023 9.16 0.05 0.5488474204171241 28/08/2023 9.11 0.08 0.8859357696566998 25/08/2023 9.03 -0.1 -1.095290251916758 24/08/2023 9.13 0.13 1.4444444444444444 23/08/2023 9 0.04 0.44642857142857145 22/08/2023 8.96 0.09 1.0146561443066517 21/08/2023 8.87 -0.04 -0.4489337822671156 18/08/2023 8.91 -0.09 -1 17/08/2023 9 0.03 0.33444816053511706 16/08/2023 8.97 -0.14 -1.5367727771679474 14/08/2023 9.11 -0.04 -0.4371584699453552 11/08/2023 9.15 -0.12 -1.2944983818770226 10/08/2023 9.27 0 0 09/08/2023 9.27 0.04 0.4333694474539545 08/08/2023 9.23 -0.09 -0.9656652360515021 07/08/2023 9.32 -0.01 -0.10718113612004287 04/08/2023 9.33 -0.09 -0.9554140127388535 03/08/2023 9.42 0.05 0.5336179295624333 02/08/2023 9.37 -0.16 -1.6789087093389297 01/08/2023 9.53 0 0 31/07/2023 9.53 0.02 0.2103049421661409 28/07/2023 9.51 0.07 0.7415254237288136 27/07/2023 9.44 0.05 0.5324813631522897 26/07/2023 9.39 -0.04 -0.4241781548250265 25/07/2023 9.43 0.28 3.060109289617486 24/07/2023 9.15 -0.01 -0.1091703056768559 21/07/2023 9.16 -0.02 -0.2178649237472767 20/07/2023 9.18 -0.02 -0.21739130434782608 19/07/2023 9.2 -0.02 -0.21691973969631237 18/07/2023 9.22 -0.06 -0.646551724137931 17/07/2023 9.28 -0.04 -0.4291845493562232 14/07/2023 9.32 0.03 0.32292787944025836 13/07/2023 9.29 0.07 0.7592190889370932 12/07/2023 9.22 0.04 0.4357298474945534 11/07/2023 9.18 0.1 1.1013215859030836 10/07/2023 9.08 -0.02 -0.21978021978021978 07/07/2023 9.1 -0.07 -0.7633587786259542 06/07/2023 9.17 -0.13 -1.3978494623655915 05/07/2023 9.3 -0.05 -0.5347593582887701 04/07/2023 9.35 0.05 0.5376344086021505 03/07/2023 9.3 0.14 1.5283842794759825 30/06/2023 9.16 0 0 29/06/2023 9.16 0.01 0.1092896174863388 28/06/2023 9.15 -0.03 -0.32679738562091504 27/06/2023 9.18 0 0 26/06/2023 9.18 -0.03 -0.3257328990228013 22/06/2023 9.21 -0.07 -0.7543103448275862 21/06/2023 9.28 -0.13 -1.381509032943677 20/06/2023 9.41 -0.12 -1.2591815320041972 19/06/2023 9.53 -0.05 -0.5219206680584552 16/06/2023 9.58 -0.01 -0.10427528675703858 15/06/2023 9.59 0.09 0.9473684210526315 14/06/2023 9.5 -0.06 -0.6276150627615062 13/06/2023 9.56 0.09 0.9503695881731784 12/06/2023 9.47 0.05 0.5307855626326964 09/06/2023 9.42 0.1 1.0729613733905579 08/06/2023 9.32 -0.07 -0.7454739084132055 07/06/2023 9.39 0.02 0.21344717182497333 06/06/2023 9.37 0.04 0.4287245444801715 05/06/2023 9.33 -0.01 -0.10706638115631692 02/06/2023 9.34 0.22 2.412280701754386 01/06/2023 9.12 -0.03 -0.32786885245901637 31/05/2023 9.15 -0.1 -1.0810810810810811 30/05/2023 9.25 0.04 0.43431053203040176 26/05/2023 9.21 0.07 0.7658643326039387 25/05/2023 9.14 0.05 0.5500550055005501 24/05/2023 9.09 -0.06 -0.6557377049180327 23/05/2023 9.15 -0.03 -0.32679738562091504 22/05/2023 9.18 0.06 0.6578947368421053 19/05/2023 9.12 0.02 0.21978021978021978 17/05/2023 9.1 0.02 0.22026431718061673 16/05/2023 9.08 0.07 0.7769145394006659 15/05/2023 9.01 0.08 0.8958566629339306 12/05/2023 8.93 -0.04 -0.4459308807134894 11/05/2023 8.97 0.06 0.6734006734006734 10/05/2023 8.91 -0.04 -0.44692737430167595 08/05/2023 8.95 0.01 0.11185682326621924 05/05/2023 8.94 0.03 0.3367003367003367 04/05/2023 8.91 0.07 0.7918552036199095 03/05/2023 8.84 -0.11 -1.229050279329609 02/05/2023 8.95 0 0 28/04/2023 8.95 0.05 0.5617977528089888 27/04/2023 8.9 0.08 0.9070294784580499 26/04/2023 8.82 -0.01 -0.11325028312570781 25/04/2023 8.83 -0.15 -1.670378619153675 24/04/2023 8.98 -0.13 -1.4270032930845225 21/04/2023 9.11 -0.1 -1.0857763300760044 20/04/2023 9.21 -0.04 -0.43243243243243246 19/04/2023 9.25 -0.1 -1.0695187165775402 18/04/2023 9.35 -0.02 -0.21344717182497333 17/04/2023 9.37 0.08 0.8611410118406889 14/04/2023 9.29 0.11 1.198257080610022 13/04/2023 9.18 -0.08 -0.8639308855291576 12/04/2023 9.26 -0.13 -1.384451544195953 11/04/2023 9.39 0.08 0.8592910848549946 06/04/2023 9.31 -0.01 -0.1072961373390558 05/04/2023 9.32 -0.02 -0.21413276231263384 04/04/2023 9.34 -0.08 -0.8492569002123143 03/04/2023 9.42 -0.03 -0.31746031746031744 31/03/2023 9.45 0.03 0.3184713375796178 30/03/2023 9.42 0.03 0.3194888178913738 29/03/2023 9.39 0.06 0.6430868167202572 28/03/2023 9.33 0.06 0.6472491909385113 27/03/2023 9.27 -0.12 -1.2779552715654952 24/03/2023 9.39 0.05 0.5353319057815846 23/03/2023 9.34 0.09 0.972972972972973 22/03/2023 9.25 0.09 0.982532751091703 21/03/2023 9.16 0.05 0.5488474204171241 20/03/2023 9.11 -0.14 -1.5135135135135136 17/03/2023 9.25 0.08 0.8724100327153762 16/03/2023 9.17 -0.08 -0.8648648648648649 15/03/2023 9.25 0.1 1.092896174863388 14/03/2023 9.15 -0.12 -1.2944983818770226 13/03/2023 9.27 0.01 0.1079913606911447 10/03/2023 9.26 -0.22 -2.320675105485232 09/03/2023 9.48 -0.12 -1.25 08/03/2023 9.6 -0.08 -0.8264462809917356 07/03/2023 9.68 -0.02 -0.20618556701030927 06/03/2023 9.7 0.01 0.10319917440660474 03/03/2023 9.69 0.07 0.7276507276507277 02/03/2023 9.62 0.01 0.1040582726326743 01/03/2023 9.61 0.14 1.478352692713833 28/02/2023 9.47 -0.09 -0.9414225941422594 27/02/2023 9.56 -0.07 -0.726895119418484 24/02/2023 9.63 -0.16 -1.634320735444331 23/02/2023 9.79 0.12 1.2409513960703207 22/02/2023 9.67 -0.11 -1.1247443762781186 21/02/2023 9.78 -0.07 -0.7106598984771574 20/02/2023 9.85 0.02 0.2034587995930824 17/02/2023 9.83 -0.16 -1.6016016016016017 16/02/2023 9.99 0.05 0.5030181086519114 15/02/2023 9.94 -0.08 -0.7984031936127745 14/02/2023 10.02 -0.02 -0.199203187250996 13/02/2023 10.04 -0.03 -0.29791459781529295 10/02/2023 10.07 -0.06 -0.5923000987166831 09/02/2023 10.13 0.02 0.19782393669634027 08/02/2023 10.11 0.03 0.2976190476190476 07/02/2023 10.08 0.09 0.9009009009009009 06/02/2023 9.99 -0.17 -1.6732283464566928 03/02/2023 10.16 0.01 0.09852216748768473 02/02/2023 10.15 0.01 0.09861932938856016 01/02/2023 10.14 0.12 1.1976047904191616 31/01/2023 10.02 -0.12 -1.183431952662722 30/01/2023 10.14 -0.1 -0.9765625 27/01/2023 10.24 0.04 0.39215686274509803 26/01/2023 10.2 0.15 1.492537313432836 25/01/2023 10.05 0.05 0.5 19/01/2023 10 0.06 0.6036217303822937 18/01/2023 9.94 0.01 0.10070493454179255 17/01/2023 9.93 -0.11 -1.095617529880478 16/01/2023 10.04 0.05 0.5005005005005005 13/01/2023 9.99 0.11 1.1133603238866396 12/01/2023 9.88 0.02 0.2028397565922921 11/01/2023 9.86 -0.02 -0.20242914979757085 10/01/2023 9.88 -0.01 -0.10111223458038422 09/01/2023 9.89 0.05 0.508130081300813 06/01/2023 9.84 0.04 0.40816326530612246 05/01/2023 9.8 0.22 2.2964509394572024 04/01/2023 9.58 0.13 1.3756613756613756 03/01/2023 9.45 0.23 2.4945770065075923 02/01/2023 9.22 -0.01 -0.10834236186348863 30/12/2022 9.23 -0.05 -0.5387931034482759 29/12/2022 9.28 0 0 28/12/2022 9.28 0.01 0.10787486515641856 27/12/2022 9.27 0.09 0.9803921568627451 23/12/2022 9.18 -0.12 -1.2903225806451613 22/12/2022 9.3 0.1 1.0869565217391304 21/12/2022 9.2 0.02 0.2178649237472767 20/12/2022 9.18 -0.1 -1.0775862068965518 19/12/2022 9.28 0.02 0.2159827213822894 16/12/2022 9.26 0 0 15/12/2022 9.26 -0.15 -1.5940488841657812 14/12/2022 9.41 0.01 0.10638297872340426 13/12/2022 9.4 0.01 0.10649627263045794 12/12/2022 9.39 -0.14 -1.4690451206715636 09/12/2022 9.53 0.08 0.8465608465608465 08/12/2022 9.45 0.16 1.7222820236813778 07/12/2022 9.29 -0.17 -1.7970401691331923 06/12/2022 9.46 -0.11 -1.1494252873563218 05/12/2022 9.57 0.05 0.5252100840336135 02/12/2022 9.52 0.02 0.21052631578947367 01/12/2022 9.5 -0.03 -0.3147953830010493 30/11/2022 9.53 0.18 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0 02/06/2022 9.83 -0.08 -0.8072653884964682 01/06/2022 9.91 -0.05 -0.5020080321285141 31/05/2022 9.96 0.19 1.9447287615148414 30/05/2022 9.77 0.11 1.1387163561076605 27/05/2022 9.66 0.17 1.791359325605901 25/05/2022 9.49 0.07 0.7430997876857749 24/05/2022 9.42 -0.2 -2.079002079002079 23/05/2022 9.62 -0.13 -1.3333333333333333 20/05/2022 9.75 0.19 1.9874476987447698 19/05/2022 9.56 -0.17 -1.7471736896197327 18/05/2022 9.73 0.06 0.6204756980351603 17/05/2022 9.67 0.12 1.256544502617801 16/05/2022 9.55 0.01 0.10482180293501048 13/05/2022 9.54 0.24 2.5806451612903225 12/05/2022 9.3 -0.11 -1.1689691817215728 11/05/2022 9.41 0.08 0.857449088960343 10/05/2022 9.33 -0.15 -1.5822784810126582 06/05/2022 9.48 -0.31 -3.166496424923391 05/05/2022 9.79 -0.02 -0.2038735983690112 04/05/2022 9.81 -0.02 -0.2034587995930824 03/05/2022 9.83 -0.02 -0.20304568527918782 02/05/2022 9.85 -0.06 -0.6054490413723511 29/04/2022 9.91 0.24 2.4819027921406414 28/04/2022 9.67 0.1 1.044932079414838 27/04/2022 9.57 0.11 1.1627906976744187 26/04/2022 9.46 0.07 0.7454739084132055 25/04/2022 9.39 -0.23 -2.3908523908523907 22/04/2022 9.62 -0.01 -0.10384215991692627 21/04/2022 9.63 -0.11 -1.1293634496919918 20/04/2022 9.74 -0.08 -0.814663951120163 19/04/2022 9.82 -0.19 -1.898101898101898 14/04/2022 10.01 0.05 0.5020080321285141 13/04/2022 9.96 0.09 0.9118541033434651 12/04/2022 9.87 0.01 0.10141987829614604 11/04/2022 9.86 -0.21 -2.0854021847070507 08/04/2022 10.07 0.07 0.7 07/04/2022 10 -0.12 -1.1857707509881423 06/04/2022 10.12 -0.14 -1.364522417153996 05/04/2022 10.26 0.01 0.0975609756097561 04/04/2022 10.25 0.13 1.284584980237154 01/04/2022 10.12 0.09 0.8973080757726819 31/03/2022 10.03 -0.04 -0.3972194637537239 30/03/2022 10.07 0.07 0.7 29/03/2022 10 -- -- BGF Asian Sustainable Equity Fund Lancio del fondo 29-mar-2022 Data di fine mese Rendimento mensile 31/03/2022 -- 30/04/2022 -1.196411 31/05/2022 0.504541 30/06/2022 -1.305221 31/07/2022 1.62767 31/08/2022 1.001001 30/09/2022 -9.316155 31/10/2022 -5.245902 30/11/2022 9.919262 31/12/2022 -3.147954 31/01/2023 8.559047 28/02/2023 -5.489022 31/03/2023 -0.211193 30/04/2023 -5.291005 31/05/2023 2.234637 30/06/2023 0.10929 31/07/2023 4.039301 31/08/2023 -4.09234 30/09/2023 -1.641138 31/10/2023 -4.115684 30/11/2023 1.740139 31/12/2023 1.026226 31/01/2024 -3.837472 29/02/2024 5.399061