BGF Emerging Markets Local Currency Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli a reddito fisso denominati nelle valute locali di paesi in via di sviluppo. Essi comprendono obbligazioni e strumenti del mercato monetario. Net Assets of Fund USD 1.643.330.078,45 Data di lancio Classe di Azioni 07/05/2014 Data di lancio comparto 26/06/1997 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan GBI-EM Global Diversified Index Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 1,74% ISIN LU1062843260 Expense Ratio 1,50% 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 Other Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGELE5E SEDOL BM4NS48 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 07/05/2014 Fund Holdings as of - Total Net Assets EUR 1.219.218,65 Number of Securities 185,00 Shares Outstanding 261.693,53 Nome Ponderazione (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 4.66 0 0 27/03/2024 4.66 -0.01 -0.21413276231263384 26/03/2024 4.67 0 0 25/03/2024 4.67 0 0 22/03/2024 4.67 -0.02 -0.42643923240938164 21/03/2024 4.69 0.02 0.4282655246252677 20/03/2024 4.67 -0.06 -1.2684989429175475 19/03/2024 4.73 -0.01 -0.2109704641350211 18/03/2024 4.74 -0.03 -0.6289308176100629 15/03/2024 4.77 -0.02 -0.4175365344467641 14/03/2024 4.79 0 0 13/03/2024 4.79 0 0 12/03/2024 4.79 -0.01 -0.20833333333333334 11/03/2024 4.8 -0.01 -0.2079002079002079 08/03/2024 4.81 0.02 0.4175365344467641 07/03/2024 4.79 0.01 0.20920502092050208 06/03/2024 4.78 0.02 0.42016806722689076 05/03/2024 4.76 0 0 04/03/2024 4.76 0.02 0.4219409282700422 01/03/2024 4.74 0 0 29/02/2024 4.74 0.01 0.21141649048625794 28/02/2024 4.73 -0.01 -0.2109704641350211 27/02/2024 4.74 0.01 0.21141649048625794 26/02/2024 4.73 0 0 23/02/2024 4.73 -0.02 -0.42105263157894735 22/02/2024 4.75 -0.01 -0.21008403361344538 21/02/2024 4.76 0.01 0.21052631578947367 20/02/2024 4.75 0.02 0.42283298097251587 19/02/2024 4.73 0.01 0.211864406779661 16/02/2024 4.72 -0.01 -0.21141649048625794 15/02/2024 4.73 0.02 0.42462845010615713 14/02/2024 4.71 0 0 13/02/2024 4.71 -0.03 -0.6329113924050633 12/02/2024 4.74 0 0 09/02/2024 4.74 0 0 08/02/2024 4.74 -0.02 -0.42016806722689076 07/02/2024 4.76 0.03 0.6342494714587738 06/02/2024 4.73 0.02 0.42462845010615713 05/02/2024 4.71 -0.07 -1.4644351464435146 02/02/2024 4.78 -0.01 -0.20876826722338204 01/02/2024 4.79 0.01 0.20920502092050208 31/01/2024 4.78 0.04 0.8438818565400844 30/01/2024 4.74 -0.01 -0.21052631578947367 29/01/2024 4.75 -0.01 -0.21008403361344538 26/01/2024 4.76 0 0 25/01/2024 4.76 -0.01 -0.20964360587002095 24/01/2024 4.77 0.02 0.42105263157894735 23/01/2024 4.75 -0.01 -0.21008403361344538 22/01/2024 4.76 0 0 19/01/2024 4.76 0.02 0.4219409282700422 18/01/2024 4.74 0.01 0.21141649048625794 17/01/2024 4.73 -0.05 -1.0460251046025104 16/01/2024 4.78 -0.05 -1.0351966873706004 15/01/2024 4.83 -0.01 -0.2066115702479339 12/01/2024 4.84 0.02 0.4149377593360996 11/01/2024 4.82 0.01 0.2079002079002079 10/01/2024 4.81 0 0 09/01/2024 4.81 0.01 0.20833333333333334 08/01/2024 4.8 0 0 05/01/2024 4.8 0.01 0.20876826722338204 04/01/2024 4.79 -0.01 -0.20833333333333334 03/01/2024 4.8 -0.04 -0.8264462809917356 02/01/2024 4.84 -0.03 -0.6160164271047228 29/12/2023 4.87 0 0 28/12/2023 4.87 0 0 27/12/2023 4.87 0.02 0.41237113402061853 22/12/2023 4.85 0.02 0.4140786749482402 21/12/2023 4.83 0 0 20/12/2023 4.83 -0.05 -1.0245901639344261 19/12/2023 4.88 0.03 0.6185567010309279 18/12/2023 4.85 0 0 15/12/2023 4.85 -0.01 -0.205761316872428 14/12/2023 4.86 0.13 2.748414376321353 13/12/2023 4.73 0 0 12/12/2023 4.73 0 0 11/12/2023 4.73 -0.03 -0.6302521008403361 08/12/2023 4.76 -0.01 -0.20964360587002095 07/12/2023 4.77 -0.01 -0.20920502092050208 06/12/2023 4.78 0.02 0.42016806722689076 05/12/2023 4.76 -0.02 -0.41841004184100417 04/12/2023 4.78 0.01 0.20964360587002095 01/12/2023 4.77 0.01 0.21008403361344538 30/11/2023 4.76 -0.05 -1.0395010395010396 29/11/2023 4.81 0.04 0.8385744234800838 28/11/2023 4.77 0.03 0.6329113924050633 27/11/2023 4.74 0.01 0.21141649048625794 24/11/2023 4.73 0 0 23/11/2023 4.73 -0.01 -0.2109704641350211 22/11/2023 4.74 -0.04 -0.8368200836820083 21/11/2023 4.78 0.02 0.42016806722689076 20/11/2023 4.76 0.03 0.6342494714587738 17/11/2023 4.73 0 0 16/11/2023 4.73 0.02 0.42462845010615713 15/11/2023 4.71 0.05 1.0729613733905579 14/11/2023 4.66 0.07 1.5250544662309369 13/11/2023 4.59 0 0 10/11/2023 4.59 -0.04 -0.8639308855291576 09/11/2023 4.63 0 0 08/11/2023 4.63 0.01 0.21645021645021645 07/11/2023 4.62 -0.02 -0.43103448275862066 06/11/2023 4.64 0.02 0.4329004329004329 03/11/2023 4.62 0.08 1.7621145374449338 02/11/2023 4.54 0.07 1.5659955257270695 31/10/2023 4.47 0 0 30/10/2023 4.47 0.01 0.2242152466367713 27/10/2023 4.46 0.04 0.9049773755656109 26/10/2023 4.42 -0.01 -0.22573363431151242 25/10/2023 4.43 0 0 24/10/2023 4.43 0.03 0.6818181818181818 23/10/2023 4.4 0 0 20/10/2023 4.4 -0.01 -0.22675736961451248 19/10/2023 4.41 -0.02 -0.45146726862302483 18/10/2023 4.43 -0.02 -0.449438202247191 17/10/2023 4.45 0 0 16/10/2023 4.45 -0.01 -0.2242152466367713 13/10/2023 4.46 -0.01 -0.22371364653243847 12/10/2023 4.47 -0.01 -0.22321428571428573 11/10/2023 4.48 0.05 1.1286681715575622 10/10/2023 4.43 0.05 1.1415525114155252 09/10/2023 4.38 0.02 0.45871559633027525 06/10/2023 4.36 -0.03 -0.683371298405467 05/10/2023 4.39 0.01 0.228310502283105 04/10/2023 4.38 -0.03 -0.6802721088435374 03/10/2023 4.41 -0.04 -0.898876404494382 02/10/2023 4.45 -0.03 -0.6696428571428571 29/09/2023 4.48 0.06 1.3574660633484164 28/09/2023 4.42 -0.04 -0.8968609865470852 27/09/2023 4.46 -0.04 -0.8888888888888888 26/09/2023 4.5 -0.03 -0.6622516556291391 25/09/2023 4.53 -0.04 -0.87527352297593 22/09/2023 4.57 0.02 0.43956043956043955 21/09/2023 4.55 -0.04 -0.8714596949891068 20/09/2023 4.59 -0.08 -1.7130620985010707 19/09/2023 4.67 0 0 18/09/2023 4.67 -0.01 -0.21367521367521367 15/09/2023 4.68 0 0 14/09/2023 4.68 0.01 0.21413276231263384 13/09/2023 4.67 0.02 0.43010752688172044 12/09/2023 4.65 -0.02 -0.4282655246252677 11/09/2023 4.67 0.01 0.2145922746781116 08/09/2023 4.66 0.01 0.21505376344086022 07/09/2023 4.65 -0.01 -0.2145922746781116 06/09/2023 4.66 -0.03 -0.6396588486140725 05/09/2023 4.69 -0.04 -0.8456659619450317 04/09/2023 4.73 -0.03 -0.6302521008403361 01/09/2023 4.76 -0.01 -0.20964360587002095 31/08/2023 4.77 -0.02 -0.4175365344467641 30/08/2023 4.79 0.03 0.6302521008403361 29/08/2023 4.76 0.01 0.21052631578947367 28/08/2023 4.75 -0.01 -0.21008403361344538 25/08/2023 4.76 0 0 24/08/2023 4.76 0.02 0.4219409282700422 23/08/2023 4.74 0.03 0.6369426751592356 22/08/2023 4.71 0 0 21/08/2023 4.71 0 0 18/08/2023 4.71 -0.03 -0.6329113924050633 17/08/2023 4.74 -0.01 -0.21052631578947367 16/08/2023 4.75 -0.02 -0.4192872117400419 14/08/2023 4.77 -0.05 -1.037344398340249 11/08/2023 4.82 -0.03 -0.6185567010309279 10/08/2023 4.85 0.04 0.8316008316008316 09/08/2023 4.81 0.01 0.20833333333333334 08/08/2023 4.8 -0.03 -0.6211180124223602 07/08/2023 4.83 0 0 04/08/2023 4.83 0.01 0.2074688796680498 03/08/2023 4.82 -0.06 -1.2295081967213115 02/08/2023 4.88 -0.04 -0.8130081300813008 01/08/2023 4.92 -0.02 -0.4048582995951417 31/07/2023 4.94 0 0 28/07/2023 4.94 -0.01 -0.20202020202020202 27/07/2023 4.95 0.01 0.20242914979757085 26/07/2023 4.94 0 0 25/07/2023 4.94 0 0 24/07/2023 4.94 0.01 0.2028397565922921 21/07/2023 4.93 -0.03 -0.6048387096774194 20/07/2023 4.96 -0.01 -0.2012072434607646 19/07/2023 4.97 0.01 0.20161290322580644 18/07/2023 4.96 0.03 0.6085192697768763 17/07/2023 4.93 -0.01 -0.20242914979757085 14/07/2023 4.94 0 0 13/07/2023 4.94 0.05 1.0224948875255624 12/07/2023 4.89 0.07 1.4522821576763485 11/07/2023 4.82 0.02 0.4166666666666667 10/07/2023 4.8 0.03 0.6289308176100629 07/07/2023 4.77 -0.02 -0.4175365344467641 06/07/2023 4.79 -0.05 -1.0330578512396693 05/07/2023 4.84 0 0 04/07/2023 4.84 0.02 0.4149377593360996 03/07/2023 4.82 0 0 30/06/2023 4.82 0.03 0.6263048016701461 29/06/2023 4.79 -0.02 -0.4158004158004158 28/06/2023 4.81 -0.02 -0.4140786749482402 27/06/2023 4.83 -0.01 -0.2066115702479339 26/06/2023 4.84 0.03 0.6237006237006237 22/06/2023 4.81 0.03 0.6276150627615062 21/06/2023 4.78 0.01 0.20964360587002095 20/06/2023 4.77 -0.07 -1.4462809917355373 19/06/2023 4.84 -0.01 -0.20618556701030927 16/06/2023 4.85 0.01 0.2066115702479339 15/06/2023 4.84 0 0 14/06/2023 4.84 0.01 0.2070393374741201 13/06/2023 4.83 0.01 0.2074688796680498 12/06/2023 4.82 0 0 09/06/2023 4.82 0.04 0.8368200836820083 08/06/2023 4.78 -0.01 -0.20876826722338204 07/06/2023 4.79 0.03 0.6302521008403361 06/06/2023 4.76 0.01 0.21052631578947367 05/06/2023 4.75 0.01 0.2109704641350211 02/06/2023 4.74 0.04 0.851063829787234 01/06/2023 4.7 0.02 0.42735042735042733 31/05/2023 4.68 -0.01 -0.21321961620469082 30/05/2023 4.69 0.02 0.4282655246252677 26/05/2023 4.67 -0.01 -0.21367521367521367 25/05/2023 4.68 -0.03 -0.6369426751592356 24/05/2023 4.71 0.02 0.42643923240938164 23/05/2023 4.69 -0.03 -0.635593220338983 22/05/2023 4.72 0.01 0.21231422505307856 19/05/2023 4.71 -0.04 -0.8421052631578947 17/05/2023 4.75 -0.06 -1.2474012474012475 16/05/2023 4.81 0.01 0.20833333333333334 15/05/2023 4.8 0.01 0.20876826722338204 12/05/2023 4.79 0 0 11/05/2023 4.79 -0.03 -0.6224066390041494 10/05/2023 4.82 -0.01 -0.2070393374741201 08/05/2023 4.83 0.01 0.2074688796680498 05/05/2023 4.82 0.02 0.4166666666666667 04/05/2023 4.8 0.02 0.41841004184100417 03/05/2023 4.78 0.02 0.42016806722689076 02/05/2023 4.76 -0.02 -0.41841004184100417 28/04/2023 4.78 0 0 27/04/2023 4.78 0.01 0.20964360587002095 26/04/2023 4.77 0.01 0.21008403361344538 25/04/2023 4.76 0 0 24/04/2023 4.76 0.01 0.21052631578947367 21/04/2023 4.75 0 0 20/04/2023 4.75 0.01 0.2109704641350211 19/04/2023 4.74 -0.02 -0.42016806722689076 18/04/2023 4.76 -0.01 -0.20964360587002095 17/04/2023 4.77 -0.02 -0.4175365344467641 14/04/2023 4.79 -0.01 -0.20833333333333334 13/04/2023 4.8 0.03 0.6289308176100629 12/04/2023 4.77 0.02 0.42105263157894735 11/04/2023 4.75 0 0 06/04/2023 4.75 -0.02 -0.4192872117400419 05/04/2023 4.77 0.02 0.42105263157894735 04/04/2023 4.75 0.02 0.42283298097251587 03/04/2023 4.73 0 0 31/03/2023 4.73 0.02 0.42462845010615713 30/03/2023 4.71 0.01 0.2127659574468085 29/03/2023 4.7 0.02 0.42735042735042733 28/03/2023 4.68 0.02 0.4291845493562232 27/03/2023 4.66 0 0 24/03/2023 4.66 0 0 23/03/2023 4.66 0.06 1.3043478260869565 22/03/2023 4.6 0 0 21/03/2023 4.6 0.01 0.2178649237472767 20/03/2023 4.59 -0.03 -0.6493506493506493 17/03/2023 4.62 0.02 0.43478260869565216 16/03/2023 4.6 0.01 0.2178649237472767 15/03/2023 4.59 -0.05 -1.0775862068965518 14/03/2023 4.64 -0.01 -0.21505376344086022 13/03/2023 4.65 0.04 0.8676789587852495 10/03/2023 4.61 0.02 0.4357298474945534 09/03/2023 4.59 0.02 0.437636761487965 08/03/2023 4.57 -0.04 -0.8676789587852495 07/03/2023 4.61 -0.01 -0.21645021645021645 06/03/2023 4.62 0.03 0.6535947712418301 03/03/2023 4.59 0.01 0.2183406113537118 02/03/2023 4.58 -0.03 -0.6507592190889371 01/03/2023 4.61 0.03 0.6550218340611353 28/02/2023 4.58 0.01 0.2188183807439825 27/02/2023 4.57 -0.01 -0.2183406113537118 24/02/2023 4.58 -0.02 -0.43478260869565216 23/02/2023 4.6 0.01 0.2178649237472767 22/02/2023 4.59 0 0 21/02/2023 4.59 -0.04 -0.8639308855291576 20/02/2023 4.63 0.03 0.6521739130434783 17/02/2023 4.6 -0.01 -0.21691973969631237 16/02/2023 4.61 -0.03 -0.646551724137931 15/02/2023 4.64 -0.07 -1.4861995753715498 14/02/2023 4.71 0.03 0.6410256410256411 13/02/2023 4.68 -0.01 -0.21321961620469082 10/02/2023 4.69 -0.07 -1.4705882352941178 09/02/2023 4.76 0.02 0.4219409282700422 08/02/2023 4.74 0.02 0.423728813559322 07/02/2023 4.72 -0.02 -0.4219409282700422 06/02/2023 4.74 -0.08 -1.6597510373443984 03/02/2023 4.82 -0.06 -1.2295081967213115 02/02/2023 4.88 0.06 1.2448132780082988 01/02/2023 4.82 0.03 0.6263048016701461 31/01/2023 4.79 -0.01 -0.20833333333333334 30/01/2023 4.8 -0.02 -0.4149377593360996 27/01/2023 4.82 -0.01 -0.2070393374741201 26/01/2023 4.83 0 0 25/01/2023 4.83 0.04 0.8350730688935282 24/01/2023 4.79 0 0 23/01/2023 4.79 0.01 0.20920502092050208 20/01/2023 4.78 0.01 0.20964360587002095 19/01/2023 4.77 -0.05 -1.037344398340249 18/01/2023 4.82 0.03 0.6263048016701461 17/01/2023 4.79 0 0 16/01/2023 4.79 -0.02 -0.4158004158004158 13/01/2023 4.81 0.04 0.8385744234800838 12/01/2023 4.77 0.04 0.8456659619450317 11/01/2023 4.73 0.03 0.6382978723404256 10/01/2023 4.7 0 0 09/01/2023 4.7 0.09 1.9522776572668112 06/01/2023 4.61 0.02 0.4357298474945534 05/01/2023 4.59 -0.02 -0.43383947939262474 04/01/2023 4.61 0.01 0.21739130434782608 03/01/2023 4.6 0 0 02/01/2023 4.6 0 0 30/12/2022 4.6 0 0 29/12/2022 4.6 0.01 0.2178649237472767 28/12/2022 4.59 0 0 27/12/2022 4.59 -0.03 -0.6493506493506493 23/12/2022 4.62 0.01 0.21691973969631237 22/12/2022 4.61 0.01 0.21739130434782608 21/12/2022 4.6 0.01 0.2178649237472767 20/12/2022 4.59 -0.05 -1.0775862068965518 19/12/2022 4.64 0 0 16/12/2022 4.64 -0.02 -0.4291845493562232 15/12/2022 4.66 0 0 14/12/2022 4.66 0.02 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0.09950248756218906 03/07/2014 10.05 -0.02 -0.19860973187686196 02/07/2014 10.07 0.01 0.09940357852882704 01/07/2014 10.06 0 0 30/06/2014 10.06 0 0 27/06/2014 10.06 0.02 0.199203187250996 26/06/2014 10.04 -0.02 -0.1988071570576541 25/06/2014 10.06 -0.01 -0.09930486593843098 24/06/2014 10.07 0.04 0.3988035892323031 20/06/2014 10.03 -0.09 -0.8893280632411067 19/06/2014 10.12 0.05 0.49652432969215493 18/06/2014 10.07 0.04 0.3988035892323031 17/06/2014 10.03 -0.08 -0.7912957467853611 16/06/2014 10.11 -0.01 -0.09881422924901186 13/06/2014 10.12 -0.02 -0.19723865877712032 12/06/2014 10.14 0.02 0.1976284584980237 11/06/2014 10.12 -0.03 -0.2955665024630542 10/06/2014 10.15 0.02 0.19743336623889438 06/06/2014 10.13 0.06 0.5958291956305859 05/06/2014 10.07 0.02 0.19900497512437812 04/06/2014 10.05 -0.07 -0.691699604743083 03/06/2014 10.12 0.03 0.29732408325074333 02/06/2014 10.09 -0.01 -0.09900990099009901 30/05/2014 10.1 0.05 0.4975124378109453 28/05/2014 10.05 0.01 0.099601593625498 27/05/2014 10.04 -0.06 -0.594059405940594 26/05/2014 10.1 0 0 23/05/2014 10.1 0.01 0.09910802775024777 22/05/2014 10.09 0.02 0.19860973187686196 21/05/2014 10.07 0.02 0.19900497512437812 20/05/2014 10.05 -0.02 -0.19860973187686196 19/05/2014 10.07 0.02 0.19900497512437812 16/05/2014 10.05 -0.01 -0.09940357852882704 15/05/2014 10.06 0.01 0.09950248756218906 14/05/2014 10.05 0.01 0.099601593625498 13/05/2014 10.04 -0.01 -0.09950248756218906 12/05/2014 10.05 0 0 09/05/2014 10.05 0 0 08/05/2014 10.05 0.05 0.5 07/05/2014 10 -- -- BGF Emerging Markets Local Currency Bond Fund Lancio del fondo 07-mag-2014 Data di fine mese Rendimento mensile 31/05/2014 -- 30/06/2014 0.220731 31/07/2014 -0.397614 31/08/2014 -0.399202 30/09/2014 -3.678903 31/10/2014 0.736842 30/11/2014 -1.776385 31/12/2014 -5.24575 31/01/2015 0.113507 28/02/2015 -1.133787 31/03/2015 -3.167371 30/04/2015 2.870813 31/05/2015 -1.976744 30/06/2015 -1.586288 31/07/2015 -2.554745 31/08/2015 -5.617978 30/09/2015 -3.420007 31/10/2015 4.972376 30/11/2015 -2.105263 31/12/2015 -2.657488 31/01/2016 -0.557103 29/02/2016 1.260504 31/03/2016 10.614422 30/04/2016 2.146465 31/05/2016 -4.944376 30/06/2016 5.740429 31/07/2016 0.498132 31/08/2016 0.371747 30/09/2016 1.082188 31/10/2016 -0.988875 30/11/2016 -6.367041 31/12/2016 2.35408 31/01/2017 1.976285 28/02/2017 1.550388 31/03/2017 1.841098 30/04/2017 1.262626 31/05/2017 1.371571 30/06/2017 0.497883 31/07/2017 1.115242 31/08/2017 1.22549 30/09/2017 -0.344922 31/10/2017 -2.702703 30/11/2017 1.010101 31/12/2017 1.543633 31/01/2018 4.239401 28/02/2018 -1.315789 31/03/2018 0.182898 30/04/2018 -3.671971 31/05/2018 -7.115629 30/06/2018 -4.438135 31/07/2018 2.03193 31/08/2018 -9.530583 30/09/2018 2.309691 31/10/2018 -2.492212 30/11/2018 3.194888 31/12/2018 0.749106 31/01/2019 5.443235 28/02/2019 -1.179941 31/03/2019 -2.152243 30/04/2019 -0.617284 31/05/2019 -0.310559 30/06/2019 4.424742 31/07/2019 0.451807 31/08/2019 -3.298351 30/09/2019 0.607189 31/10/2019 2.647975 30/11/2019 -2.124431 31/12/2019 4.074887 31/01/2020 -1.355422 29/02/2020 -3.206107 31/03/2020 -14.905116 30/04/2020 5.075188 31/05/2020 5.724508 30/06/2020 -1.380784 31/07/2020 4.49827 31/08/2020 -0.331126 30/09/2020 -2.741472 31/10/2020 0.862069 30/11/2020 5.128205 31/12/2020 3.977995 31/01/2021 -1.577287 28/02/2021 -2.24359 31/03/2021 -3.560456 30/04/2021 2.401372 31/05/2021 2.512563 30/06/2021 -1.590163 31/07/2021 -0.670017 31/08/2021 0.505902 30/09/2021 -3.44233 31/10/2021 -1.054482 30/11/2021 -2.309059 31/12/2021 1.046223 31/01/2022 -0.181818 28/02/2022 -4.735883 31/03/2022 -3.166858 30/04/2022 -5.788423 31/05/2022 2.118644 30/06/2022 -4.772666 31/07/2022 1.321586 31/08/2022 0.434783 30/09/2022 -5.805554 31/10/2022 0.697674 30/11/2022 6.466513 31/12/2022 0.877396 31/01/2023 4.130435 28/02/2023 -4.384134 31/03/2023 4.600682 30/04/2023 1.057082 31/05/2023 -2.09205 30/06/2023 4.426757 31/07/2023 2.489627 31/08/2023 -3.441296 30/09/2023 -4.564896 31/10/2023 -0.223214 30/11/2023 6.487696 31/12/2023 3.617487 31/01/2024 -1.848049 29/02/2024 -0.83682 Data di godimento Distribuzione totale 20/03/2024 0.06714469 20/12/2023 0.06168154 20/09/2023 0.07402856 20/06/2023 0.06647544 20/03/2023 0.0589143 20/12/2022 0.05033829 20/09/2022 0.05431238 20/06/2022 0.04995749 21/03/2022 0.05372213 20/12/2021 0.05691453 20/09/2021 0.06563479 21/06/2021 0.05241728 22/03/2021 0.05362745 21/12/2020 0.05412952 21/09/2020 0.05619535 22/06/2020 0.04931671 20/03/2020 0.07332359 20/12/2019 0.07184305 20/09/2019 0.06959462 20/06/2019 0.06377895 20/03/2019 0.07720343 20/12/2018 0.07814842 20/09/2018 0.08608422 20/06/2018 0.09584975 20/03/2018 0.0939252 20/12/2017 0.102716 20/09/2017 0.092746 20/06/2017 0.100229 20/03/2017 0.08471 20/12/2016 0.085644 20/09/2016 0.097054 20/06/2016 0.09967 21/03/2016 0.075859 21/12/2015 0.06289 21/09/2015 0.063145 22/06/2015 0.076833 20/03/2015 0.08370503 22/12/2014 0.09810934 22/09/2014 0.114865 20/06/2014 0.062108