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 159.348.439,96 Data di lancio Classe di Azioni 22/08/2018 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 3,00% Spese correnti 1,77% ISIN LU1864663577 Expense Ratio - Commissioni di performance - 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 Global Flexible Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFE5EH SEDOL BG0NM37 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22/08/2018 Fund Holdings as of - Total Net Assets EUR 3.030.380,68 Number of Securities 947,00 Shares Outstanding 371.397,98 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 % 27/03/2024 8.16 0.01 0.12269938650306748 26/03/2024 8.15 -0.01 -0.12254901960784313 25/03/2024 8.16 0 0 22/03/2024 8.16 0.01 0.12269938650306748 21/03/2024 8.15 0.02 0.24600246002460024 20/03/2024 8.13 -0.08 -0.97442143727162 19/03/2024 8.21 0.01 0.12195121951219512 18/03/2024 8.2 -0.01 -0.1218026796589525 15/03/2024 8.21 -0.01 -0.12165450121654502 14/03/2024 8.22 -0.02 -0.24271844660194175 13/03/2024 8.24 0 0 12/03/2024 8.24 0 0 11/03/2024 8.24 -0.01 -0.12121212121212122 08/03/2024 8.25 0.02 0.24301336573511542 07/03/2024 8.23 0.01 0.12165450121654502 06/03/2024 8.22 0.01 0.1218026796589525 05/03/2024 8.21 0.01 0.12195121951219512 04/03/2024 8.2 0.02 0.24449877750611246 01/03/2024 8.18 -0.01 -0.1221001221001221 29/02/2024 8.19 0 0 28/02/2024 8.19 0 0 27/02/2024 8.19 -0.01 -0.12195121951219512 26/02/2024 8.2 0 0 23/02/2024 8.2 0.01 0.1221001221001221 22/02/2024 8.19 -0.01 -0.12195121951219512 21/02/2024 8.2 0 0 20/02/2024 8.2 0.01 0.1221001221001221 19/02/2024 8.19 0.01 0.12224938875305623 16/02/2024 8.18 -0.01 -0.1221001221001221 15/02/2024 8.19 0.02 0.24479804161566707 14/02/2024 8.17 -0.01 -0.12224938875305623 13/02/2024 8.18 -0.02 -0.24390243902439024 12/02/2024 8.2 0 0 09/02/2024 8.2 0 0 08/02/2024 8.2 -0.03 -0.3645200486026732 07/02/2024 8.23 0.03 0.36585365853658536 06/02/2024 8.2 -0.01 -0.1218026796589525 05/02/2024 8.21 -0.02 -0.24301336573511542 02/02/2024 8.23 -0.02 -0.24242424242424243 01/02/2024 8.25 0.01 0.12135922330097088 31/01/2024 8.24 0 0 30/01/2024 8.24 0.02 0.24330900243309003 29/01/2024 8.22 0.01 0.1218026796589525 26/01/2024 8.21 0 0 25/01/2024 8.21 0.01 0.12195121951219512 24/01/2024 8.2 0.01 0.1221001221001221 23/01/2024 8.19 -0.01 -0.12195121951219512 22/01/2024 8.2 0.02 0.24449877750611246 19/01/2024 8.18 0 0 18/01/2024 8.18 -0.02 -0.24390243902439024 17/01/2024 8.2 -0.02 -0.24330900243309003 16/01/2024 8.22 -0.02 -0.24271844660194175 15/01/2024 8.24 0.01 0.12150668286755771 12/01/2024 8.23 0.03 0.36585365853658536 11/01/2024 8.2 0.01 0.1221001221001221 10/01/2024 8.19 0 0 09/01/2024 8.19 0.02 0.24479804161566707 08/01/2024 8.17 0.01 0.12254901960784313 05/01/2024 8.16 -0.02 -0.24449877750611246 04/01/2024 8.18 -0.01 -0.1221001221001221 03/01/2024 8.19 -0.03 -0.36496350364963503 02/01/2024 8.22 -0.01 -0.12150668286755771 29/12/2023 8.23 -0.01 -0.12135922330097088 28/12/2023 8.24 0.01 0.12150668286755771 27/12/2023 8.23 0.01 0.12165450121654502 22/12/2023 8.22 0 0 21/12/2023 8.22 0.01 0.1218026796589525 20/12/2023 8.21 -0.07 -0.8454106280193237 19/12/2023 8.28 0 0 18/12/2023 8.28 0.01 0.12091898428053205 15/12/2023 8.27 0.01 0.12106537530266344 14/12/2023 8.26 0.09 1.1015911872705018 13/12/2023 8.17 0.02 0.24539877300613497 12/12/2023 8.15 0.01 0.12285012285012285 11/12/2023 8.14 -0.01 -0.12269938650306748 08/12/2023 8.15 -0.01 -0.12254901960784313 07/12/2023 8.16 0 0 06/12/2023 8.16 0.02 0.2457002457002457 05/12/2023 8.14 0.01 0.12300123001230012 04/12/2023 8.13 0.03 0.37037037037037035 01/12/2023 8.1 0 0 30/11/2023 8.1 0 0 29/11/2023 8.1 0.05 0.6211180124223602 28/11/2023 8.05 0.01 0.12437810945273632 27/11/2023 8.04 0.01 0.12453300124533001 24/11/2023 8.03 -0.01 -0.12437810945273632 23/11/2023 8.04 0 0 22/11/2023 8.04 0.01 0.12453300124533001 21/11/2023 8.03 0.02 0.24968789013732834 20/11/2023 8.01 0.01 0.125 17/11/2023 8 0 0 16/11/2023 8 0.01 0.1251564455569462 15/11/2023 7.99 0.02 0.25094102885821834 14/11/2023 7.97 0.06 0.7585335018963337 13/11/2023 7.91 -0.01 -0.12626262626262627 10/11/2023 7.92 -0.02 -0.2518891687657431 09/11/2023 7.94 0 0 08/11/2023 7.94 0.01 0.12610340479192939 07/11/2023 7.93 -0.01 -0.12594458438287154 06/11/2023 7.94 0.01 0.12610340479192939 03/11/2023 7.93 0.04 0.5069708491761724 02/11/2023 7.89 0.07 0.8951406649616368 31/10/2023 7.82 0 0 30/10/2023 7.82 0 0 27/10/2023 7.82 0.01 0.12804097311139565 26/10/2023 7.81 -0.02 -0.2554278416347382 25/10/2023 7.83 0.02 0.2560819462227913 24/10/2023 7.81 0.03 0.3856041131105398 23/10/2023 7.78 -0.01 -0.12836970474967907 20/10/2023 7.79 0 0 19/10/2023 7.79 -0.02 -0.2560819462227913 18/10/2023 7.81 -0.02 -0.2554278416347382 17/10/2023 7.83 -0.02 -0.25477707006369427 16/10/2023 7.85 -0.01 -0.1272264631043257 13/10/2023 7.86 -0.01 -0.12706480304955528 12/10/2023 7.87 -0.01 -0.12690355329949238 11/10/2023 7.88 0.02 0.2544529262086514 10/10/2023 7.86 0.03 0.3831417624521073 09/10/2023 7.83 0 0 06/10/2023 7.83 -0.01 -0.12755102040816327 05/10/2023 7.84 0.01 0.1277139208173691 04/10/2023 7.83 -0.03 -0.3816793893129771 03/10/2023 7.86 -0.02 -0.25380710659898476 02/10/2023 7.88 -0.02 -0.25316455696202533 29/09/2023 7.9 0.02 0.25380710659898476 28/09/2023 7.88 -0.03 -0.37926675094816686 27/09/2023 7.91 -0.01 -0.12626262626262627 26/09/2023 7.92 -0.01 -0.12610340479192939 25/09/2023 7.93 -0.01 -0.12594458438287154 22/09/2023 7.94 0 0 21/09/2023 7.94 -0.02 -0.25125628140703515 20/09/2023 7.96 -0.09 -1.1180124223602483 19/09/2023 8.05 0 0 18/09/2023 8.05 -0.01 -0.12406947890818859 15/09/2023 8.06 0 0 14/09/2023 8.06 0.01 0.12422360248447205 13/09/2023 8.05 0 0 12/09/2023 8.05 0 0 11/09/2023 8.05 0 0 08/09/2023 8.05 0.01 0.12437810945273632 07/09/2023 8.04 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31/07/2023 8.12 0.02 0.24691358024691357 28/07/2023 8.1 -0.01 -0.12330456226880394 27/07/2023 8.11 0.01 0.12345679012345678 26/07/2023 8.1 0 0 25/07/2023 8.1 0 0 24/07/2023 8.1 0.01 0.12360939431396786 21/07/2023 8.09 -0.01 -0.12345679012345678 20/07/2023 8.1 -0.01 -0.12330456226880394 19/07/2023 8.11 0.01 0.12345679012345678 18/07/2023 8.1 0.01 0.12360939431396786 17/07/2023 8.09 -0.01 -0.12345679012345678 14/07/2023 8.1 0.01 0.12360939431396786 13/07/2023 8.09 0.04 0.4968944099378882 12/07/2023 8.05 0.03 0.3740648379052369 11/07/2023 8.02 0.01 0.12484394506866417 10/07/2023 8.01 0.01 0.125 07/07/2023 8 -0.02 -0.24937655860349128 06/07/2023 8.02 -0.03 -0.37267080745341613 05/07/2023 8.05 0 0 04/07/2023 8.05 0 0 03/07/2023 8.05 0.01 0.12437810945273632 30/06/2023 8.04 0 0 29/06/2023 8.04 -0.01 -0.12422360248447205 28/06/2023 8.05 0 0 27/06/2023 8.05 0 0 26/06/2023 8.05 0 0 22/06/2023 8.05 0 0 21/06/2023 8.05 -0.01 -0.12406947890818859 20/06/2023 8.06 -0.09 -1.1042944785276074 19/06/2023 8.15 0.01 0.12285012285012285 16/06/2023 8.14 0.01 0.12300123001230012 15/06/2023 8.13 -0.01 -0.12285012285012285 14/06/2023 8.14 0.01 0.12300123001230012 13/06/2023 8.13 0 0 12/06/2023 8.13 0.01 0.12315270935960591 09/06/2023 8.12 0.01 0.12330456226880394 08/06/2023 8.11 -0.01 -0.12315270935960591 07/06/2023 8.12 0 0 06/06/2023 8.12 0.01 0.12330456226880394 05/06/2023 8.11 0 0 02/06/2023 8.11 0.01 0.12345679012345678 01/06/2023 8.1 0.01 0.12360939431396786 31/05/2023 8.09 0.01 0.12376237623762376 30/05/2023 8.08 0.02 0.24813895781637718 26/05/2023 8.06 -0.01 -0.12391573729863693 25/05/2023 8.07 -0.02 -0.24721878862793573 24/05/2023 8.09 0 0 23/05/2023 8.09 -0.01 -0.12345679012345678 22/05/2023 8.1 0.01 0.12360939431396786 19/05/2023 8.09 -0.03 -0.3694581280788177 17/05/2023 8.12 0 0 16/05/2023 8.12 -0.01 -0.12300123001230012 15/05/2023 8.13 -0.02 -0.24539877300613497 12/05/2023 8.15 0 0 11/05/2023 8.15 0.03 0.3694581280788177 10/05/2023 8.12 -0.02 -0.2457002457002457 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0.1001001001001001 02/07/2019 9.99 -0.02 -0.1998001998001998 01/07/2019 10.01 0.01 0.1 28/06/2019 10 0.04 0.40160642570281124 27/06/2019 9.96 -0.01 -0.10030090270812438 26/06/2019 9.97 -0.04 -0.3996003996003996 25/06/2019 10.01 0.05 0.5020080321285141 24/06/2019 9.96 0 0 21/06/2019 9.96 0 0 20/06/2019 9.96 -0.05 -0.4995004995004995 19/06/2019 10.01 0.01 0.1 18/06/2019 10 0.01 0.1001001001001001 17/06/2019 9.99 0 0 14/06/2019 9.99 0.01 0.10020040080160321 13/06/2019 9.98 0 0 12/06/2019 9.98 0.01 0.10030090270812438 11/06/2019 9.97 0.01 0.10040160642570281 07/06/2019 9.96 0 0 06/06/2019 9.96 0.01 0.10050251256281408 05/06/2019 9.95 0.01 0.1006036217303823 04/06/2019 9.94 0.01 0.10070493454179255 03/06/2019 9.93 0.01 0.10080645161290322 31/05/2019 9.92 0 0 29/05/2019 9.92 0.01 0.10090817356205853 28/05/2019 9.91 0 0 27/05/2019 9.91 0 0 24/05/2019 9.91 0 0 23/05/2019 9.91 0 0 22/05/2019 9.91 0 0 21/05/2019 9.91 -0.01 -0.10080645161290322 20/05/2019 9.92 0.01 0.10090817356205853 17/05/2019 9.91 0 0 16/05/2019 9.91 0 0 15/05/2019 9.91 0 0 14/05/2019 9.91 -0.01 -0.10080645161290322 13/05/2019 9.92 0.01 0.10090817356205853 10/05/2019 9.91 -0.01 -0.10080645161290322 08/05/2019 9.92 -0.01 -0.10070493454179255 07/05/2019 9.93 0 0 06/05/2019 9.93 0 0 03/05/2019 9.93 0 0 02/05/2019 9.93 0 0 30/04/2019 9.93 0 0 29/04/2019 9.93 0.01 0.10080645161290322 26/04/2019 9.92 0 0 25/04/2019 9.92 0 0 24/04/2019 9.92 0.01 0.10090817356205853 23/04/2019 9.91 0 0 18/04/2019 9.91 0 0 17/04/2019 9.91 -0.01 -0.10080645161290322 16/04/2019 9.92 0.01 0.10090817356205853 15/04/2019 9.91 0 0 12/04/2019 9.91 0 0 11/04/2019 9.91 0 0 10/04/2019 9.91 0 0 09/04/2019 9.91 0 0 08/04/2019 9.91 0.01 0.10101010101010101 05/04/2019 9.9 0 0 04/04/2019 9.9 0 0 03/04/2019 9.9 0 0 02/04/2019 9.9 0 0 01/04/2019 9.9 0 0 29/03/2019 9.9 0 0 28/03/2019 9.9 0 0 27/03/2019 9.9 0.01 0.10111223458038422 26/03/2019 9.89 0 0 25/03/2019 9.89 0.01 0.10121457489878542 22/03/2019 9.88 0.01 0.10131712259371833 21/03/2019 9.87 0 0 20/03/2019 9.87 -0.07 -0.704225352112676 19/03/2019 9.94 0 0 18/03/2019 9.94 0.01 0.10070493454179255 15/03/2019 9.93 0.01 0.10080645161290322 14/03/2019 9.92 0 0 13/03/2019 9.92 0.01 0.10090817356205853 12/03/2019 9.91 0.01 0.10101010101010101 11/03/2019 9.9 0 0 08/03/2019 9.9 0 0 07/03/2019 9.9 0 0 06/03/2019 9.9 0 0 05/03/2019 9.9 0 0 04/03/2019 9.9 0 0 01/03/2019 9.9 0 0 28/02/2019 9.9 -0.01 -0.10090817356205853 27/02/2019 9.91 0.01 0.10101010101010101 26/02/2019 9.9 0.01 0.10111223458038422 25/02/2019 9.89 0 0 22/02/2019 9.89 0 0 21/02/2019 9.89 0 0 20/02/2019 9.89 -0.03 -0.3024193548387097 19/02/2019 9.92 0.04 0.4048582995951417 18/02/2019 9.88 0 0 15/02/2019 9.88 0.01 0.10131712259371833 14/02/2019 9.87 0 0 13/02/2019 9.87 0 0 12/02/2019 9.87 0 0 11/02/2019 9.87 0 0 08/02/2019 9.87 -0.01 -0.10121457489878542 07/02/2019 9.88 0 0 06/02/2019 9.88 0.01 0.10131712259371833 05/02/2019 9.87 0.01 0.10141987829614604 04/02/2019 9.86 0 0 01/02/2019 9.86 0.01 0.10152284263959391 31/01/2019 9.85 0.03 0.3054989816700611 30/01/2019 9.82 0 0 29/01/2019 9.82 0 0 28/01/2019 9.82 0 0 25/01/2019 9.82 0.01 0.1019367991845056 24/01/2019 9.81 0.01 0.10204081632653061 23/01/2019 9.8 -0.01 -0.1019367991845056 22/01/2019 9.81 0 0 21/01/2019 9.81 0 0 18/01/2019 9.81 0.01 0.10204081632653061 17/01/2019 9.8 0.01 0.10214504596527069 16/01/2019 9.79 0 0 15/01/2019 9.79 -0.01 -0.10204081632653061 14/01/2019 9.8 0.02 0.20449897750511248 11/01/2019 9.78 0 0 10/01/2019 9.78 0.02 0.20491803278688525 09/01/2019 9.76 0.01 0.10256410256410256 08/01/2019 9.75 0.01 0.1026694045174538 07/01/2019 9.74 0.01 0.10277492291880781 04/01/2019 9.73 0.01 0.102880658436214 03/01/2019 9.72 0 0 02/01/2019 9.72 0 0 31/12/2018 9.72 0.01 0.10298661174047374 28/12/2018 9.71 0.01 0.10309278350515463 27/12/2018 9.7 -0.03 -0.30832476875642345 21/12/2018 9.73 -0.02 -0.20512820512820512 20/12/2018 9.75 -0.09 -0.9146341463414634 19/12/2018 9.84 0 0 18/12/2018 9.84 -0.01 -0.10152284263959391 17/12/2018 9.85 -0.03 -0.30364372469635625 14/12/2018 9.88 0.04 0.4065040650406504 13/12/2018 9.84 0 0 12/12/2018 9.84 0 0 11/12/2018 9.84 0 0 10/12/2018 9.84 0 0 07/12/2018 9.84 -0.01 -0.10152284263959391 06/12/2018 9.85 0 0 05/12/2018 9.85 0 0 04/12/2018 9.85 0 0 03/12/2018 9.85 0 0 30/11/2018 9.85 0 0 29/11/2018 9.85 0.01 0.1016260162601626 28/11/2018 9.84 -0.01 -0.10152284263959391 27/11/2018 9.85 0 0 26/11/2018 9.85 0 0 23/11/2018 9.85 0 0 22/11/2018 9.85 0 0 21/11/2018 9.85 -0.01 -0.10141987829614604 20/11/2018 9.86 0 0 19/11/2018 9.86 0 0 16/11/2018 9.86 -0.01 -0.10131712259371833 15/11/2018 9.87 -0.01 -0.10121457489878542 14/11/2018 9.88 -0.01 -0.10111223458038422 13/11/2018 9.89 0 0 12/11/2018 9.89 -0.01 -0.10101010101010101 09/11/2018 9.9 0 0 08/11/2018 9.9 0.01 0.10111223458038422 07/11/2018 9.89 0 0 06/11/2018 9.89 0 0 05/11/2018 9.89 0 0 02/11/2018 9.89 0 0 31/10/2018 9.89 0 0 30/10/2018 9.89 -0.01 -0.10101010101010101 29/10/2018 9.9 0.01 0.10111223458038422 26/10/2018 9.89 -0.01 -0.10101010101010101 25/10/2018 9.9 0 0 24/10/2018 9.9 0 0 23/10/2018 9.9 -0.01 -0.10090817356205853 22/10/2018 9.91 0 0 19/10/2018 9.91 -0.01 -0.10080645161290322 18/10/2018 9.92 0 0 17/10/2018 9.92 0 0 16/10/2018 9.92 0.01 0.10090817356205853 15/10/2018 9.91 0 0 12/10/2018 9.91 0 0 11/10/2018 9.91 -0.01 -0.10080645161290322 10/10/2018 9.92 0 0 09/10/2018 9.92 0 0 08/10/2018 9.92 -0.01 -0.10070493454179255 05/10/2018 9.93 -0.01 -0.1006036217303823 04/10/2018 9.94 -0.01 -0.10050251256281408 03/10/2018 9.95 0 0 02/10/2018 9.95 0 0 01/10/2018 9.95 0 0 28/09/2018 9.95 0 0 27/09/2018 9.95 0 0 26/09/2018 9.95 0 0 25/09/2018 9.95 0 0 24/09/2018 9.95 0 0 21/09/2018 9.95 0 0 20/09/2018 9.95 -0.02 -0.20060180541624875 19/09/2018 9.97 0 0 18/09/2018 9.97 0 0 17/09/2018 9.97 0 0 14/09/2018 9.97 0.01 0.10040160642570281 13/09/2018 9.96 0 0 12/09/2018 9.96 0 0 11/09/2018 9.96 0 0 10/09/2018 9.96 -0.01 -0.10030090270812438 07/09/2018 9.97 0 0 06/09/2018 9.97 0 0 05/09/2018 9.97 -0.01 -0.10020040080160321 04/09/2018 9.98 0 0 03/09/2018 9.98 0 0 31/08/2018 9.98 0 0 30/08/2018 9.98 -0.01 -0.1001001001001001 29/08/2018 9.99 0 0 28/08/2018 9.99 -0.01 -0.1 27/08/2018 10 0 0 24/08/2018 10 0 0 23/08/2018 10 0 0 22/08/2018 10 0 0 21/08/2018 10 -- -- BGF Sustainable Global Bond Income Fund Lancio del fondo 22-ago-2018 Data di fine mese Rendimento mensile 31/08/2018 -- 30/09/2018 -0.139359 31/10/2018 -0.603015 30/11/2018 -0.404449 31/12/2018 -0.625006 31/01/2019 1.337449 28/02/2019 0.507614 31/03/2019 0.763099 30/04/2019 0.30303 31/05/2019 -0.100705 30/06/2019 1.573151 31/07/2019 -0.1 31/08/2019 0.700701 30/09/2019 -0.163425 31/10/2019 0 30/11/2019 0 31/12/2019 0.542035 31/01/2020 0.40201 29/02/2020 -0.2002 31/03/2020 -12.951281 30/04/2020 5.807201 31/05/2020 2.19539 30/06/2020 1.01572 31/07/2020 1.818182 31/08/2020 0.420168 30/09/2020 -0.534174 31/10/2020 0 30/11/2020 2.219873 31/12/2020 0.964341 31/01/2021 -0.205973 28/02/2021 0 31/03/2021 -0.49346 30/04/2021 0.521921 31/05/2021 0.519211 30/06/2021 -0.002614 31/07/2021 -0.31185 31/08/2021 0.417101 30/09/2021 -0.901981 31/10/2021 -1.053741 30/11/2021 -1.171459 31/12/2021 0.587286 31/01/2022 -1.829925 28/02/2022 -2.52193 31/03/2022 -0.612786 30/04/2022 -1.25 31/05/2022 -0.690449 30/06/2022 -2.766914 31/07/2022 1.315789 31/08/2022 -0.94451 30/09/2022 -3.434056 31/10/2022 0.372208 30/11/2022 1.854141 31/12/2022 0.194467 31/01/2023 2.075702 28/02/2023 -1.315789 31/03/2023 -0.806022 30/04/2023 0.617284 31/05/2023 -0.736196 30/06/2023 0.482268 31/07/2023 0.995025 31/08/2023 -0.492611 30/09/2023 -1.134521 31/10/2023 -1.012658 30/11/2023 3.580563 31/12/2023 2.685282 31/01/2024 0.121507 29/02/2024 -0.606796 Data di godimento Distribuzione totale 20/03/2024 0.08544877 20/12/2023 0.08729522 20/09/2023 0.0890016 20/06/2023 0.08923688 20/03/2023 0.08257541 20/12/2022 0.06634657 20/09/2022 0.04287003 20/06/2022 0.03147666 21/03/2022 0.035483 20/12/2021 0.04440434 20/09/2021 0.05353116 21/06/2021 0.05974697 22/03/2021 0.06231354 21/12/2020 0.05314212 21/09/2020 0.04924331 22/06/2020 0.05468028 20/03/2020 0.06779904 20/12/2019 0.0739665 20/09/2019 0.07355949 20/06/2019 0.07575233 20/03/2019 0.0753179 20/12/2018 0.06864815 20/09/2018 0.01609195