BGF Sustainable Emerging Markets Local Currency Bond Fund Il Fondo mira a massimizzare il rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti del Fondo, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (RF) del J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF emessi da governi di paesi di mercati emergenti e denominati nella valuta locale di tali paesi di mercati emergenti. Il Fondo farà inoltre riferimento all'Indice per la gestione del rischio, come descritto dettagliatamente nel prospetto. Nella selezione dei Titoli dell'Indice, il CI non è vincolato dalla ponderazione dell'Indice; tuttavia, l'ambito geografico e i requisiti ESG (descritti di seguito) dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. I sottoscrittori devono basarsi sull'Indice per un raffronto con la performance del Fondo. Il Fondo farà inoltre riferimento al J.P. Morgan Government Bond Index-Emerging Market Global Diversified (l'"ESG Reporting Index") per valutare l'impatto del filtro ESG sull'universo di investimento del Fondo. L'ESG Reporting Index non è concepito per essere utilizzato nella costruzione del portafoglio del Fondo, ai fini della gestione del rischio per monitorare il rischio attivo o per confrontare la performance del Fondo. 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/baselinescreens. Net Assets of Fund USD 466.385.533,05 Data di lancio Classe di Azioni 05/09/2018 Data di lancio comparto 09/07/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 1,76% ISIN LU1864665861 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 Other Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGLE5EH SEDOL BFXNJ81 29-feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 05/09/2018 Fund Holdings as of - Total Net Assets EUR 305.266,98 Number of Securities 178,00 Shares Outstanding 39.645,76 Nome Ponderazione (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 7.7 0 0 26/03/2024 7.7 -0.02 -0.25906735751295334 25/03/2024 7.72 0.01 0.1297016861219196 22/03/2024 7.71 -0.04 -0.5161290322580645 21/03/2024 7.75 0.03 0.38860103626943004 20/03/2024 7.72 -0.09 -1.1523687580025608 19/03/2024 7.81 -0.02 -0.2554278416347382 18/03/2024 7.83 -0.06 -0.7604562737642585 15/03/2024 7.89 -0.01 -0.12658227848101267 14/03/2024 7.9 -0.01 -0.1264222503160556 13/03/2024 7.91 0 0 12/03/2024 7.91 -0.02 -0.25220680958385877 11/03/2024 7.93 -0.01 -0.12594458438287154 08/03/2024 7.94 0.03 0.37926675094816686 07/03/2024 7.91 0.01 0.12658227848101267 06/03/2024 7.9 0.04 0.5089058524173028 05/03/2024 7.86 0 0 04/03/2024 7.86 0.03 0.3831417624521073 01/03/2024 7.83 0 0 29/02/2024 7.83 0.03 0.38461538461538464 28/02/2024 7.8 -0.03 -0.3831417624521073 27/02/2024 7.83 0.01 0.1278772378516624 26/02/2024 7.82 0.01 0.12804097311139565 23/02/2024 7.81 -0.04 -0.5095541401273885 22/02/2024 7.85 -0.02 -0.25412960609911056 21/02/2024 7.87 0.03 0.3826530612244898 20/02/2024 7.84 0.03 0.38412291933418696 19/02/2024 7.81 0.01 0.1282051282051282 16/02/2024 7.8 -0.01 -0.12804097311139565 15/02/2024 7.81 0.04 0.5148005148005148 14/02/2024 7.77 -0.01 -0.12853470437017994 13/02/2024 7.78 -0.06 -0.7653061224489796 12/02/2024 7.84 0.01 0.1277139208173691 09/02/2024 7.83 0 0 08/02/2024 7.83 -0.03 -0.3816793893129771 07/02/2024 7.86 0.02 0.25510204081632654 06/02/2024 7.84 0.04 0.5128205128205128 05/02/2024 7.8 -0.12 -1.5151515151515151 02/02/2024 7.92 -0.02 -0.2518891687657431 01/02/2024 7.94 0.02 0.25252525252525254 31/01/2024 7.92 0.07 0.89171974522293 30/01/2024 7.85 -0.01 -0.1272264631043257 29/01/2024 7.86 -0.03 -0.38022813688212925 26/01/2024 7.89 0.01 0.12690355329949238 25/01/2024 7.88 -0.02 -0.25316455696202533 24/01/2024 7.9 0.03 0.3811944091486658 23/01/2024 7.87 -0.04 -0.5056890012642224 22/01/2024 7.91 0.01 0.12658227848101267 19/01/2024 7.9 0.02 0.25380710659898476 18/01/2024 7.88 0.02 0.2544529262086514 17/01/2024 7.86 -0.07 -0.8827238335435057 16/01/2024 7.93 -0.08 -0.9987515605493134 15/01/2024 8.01 -0.03 -0.373134328358209 12/01/2024 8.04 0.04 0.5 11/01/2024 8 0.02 0.2506265664160401 10/01/2024 7.98 0 0 09/01/2024 7.98 0 0 08/01/2024 7.98 0 0 05/01/2024 7.98 0.01 0.12547051442910917 04/01/2024 7.97 -0.01 -0.12531328320802004 03/01/2024 7.98 -0.05 -0.6226650062266501 02/01/2024 8.03 -0.06 -0.7416563658838071 29/12/2023 8.09 -0.01 -0.12345679012345678 28/12/2023 8.1 0.01 0.12360939431396786 27/12/2023 8.09 0.03 0.37220843672456577 22/12/2023 8.06 0.03 0.37359900373599003 21/12/2023 8.03 0 0 20/12/2023 8.03 -0.08 -0.9864364981504316 19/12/2023 8.11 0.06 0.7453416149068323 18/12/2023 8.05 -0.01 -0.12406947890818859 15/12/2023 8.06 -0.01 -0.12391573729863693 14/12/2023 8.07 0.21 2.6717557251908395 13/12/2023 7.86 0.01 0.12738853503184713 12/12/2023 7.85 -0.01 -0.1272264631043257 11/12/2023 7.86 -0.05 -0.6321112515802781 08/12/2023 7.91 -0.01 -0.12626262626262627 07/12/2023 7.92 0 0 06/12/2023 7.92 0.01 0.1264222503160556 05/12/2023 7.91 -0.03 -0.3778337531486146 04/12/2023 7.94 0.02 0.25252525252525254 01/12/2023 7.92 0.03 0.38022813688212925 30/11/2023 7.89 -0.09 -1.1278195488721805 29/11/2023 7.98 0.07 0.8849557522123894 28/11/2023 7.91 0.05 0.6361323155216285 27/11/2023 7.86 0.02 0.25510204081632654 24/11/2023 7.84 -0.01 -0.12738853503184713 23/11/2023 7.85 0 0 22/11/2023 7.85 -0.07 -0.8838383838383839 21/11/2023 7.92 0.02 0.25316455696202533 20/11/2023 7.9 0.05 0.6369426751592356 17/11/2023 7.85 0.01 0.12755102040816327 16/11/2023 7.84 0.04 0.5128205128205128 15/11/2023 7.8 0.08 1.0362694300518134 14/11/2023 7.72 0.12 1.5789473684210527 13/11/2023 7.6 0 0 10/11/2023 7.6 -0.07 -0.9126466753585397 09/11/2023 7.67 0 0 08/11/2023 7.67 0.01 0.13054830287206268 07/11/2023 7.66 -0.03 -0.39011703511053314 06/11/2023 7.69 0.04 0.5228758169934641 03/11/2023 7.65 0.12 1.593625498007968 02/11/2023 7.53 0.14 1.8944519621109608 31/10/2023 7.39 -0.01 -0.13513513513513514 30/10/2023 7.4 0.01 0.13531799729364005 27/10/2023 7.39 0.07 0.9562841530054644 26/10/2023 7.32 0 0 25/10/2023 7.32 -0.02 -0.2724795640326976 24/10/2023 7.34 0.05 0.6858710562414266 23/10/2023 7.29 0 0 20/10/2023 7.29 -0.01 -0.136986301369863 19/10/2023 7.3 -0.04 -0.5449591280653951 18/10/2023 7.34 -0.03 -0.40705563093622793 17/10/2023 7.37 -0.01 -0.13550135501355012 16/10/2023 7.38 -0.01 -0.13531799729364005 13/10/2023 7.39 -0.02 -0.2699055330634278 12/10/2023 7.41 -0.02 -0.2691790040376851 11/10/2023 7.43 0.09 1.2261580381471389 10/10/2023 7.34 0.08 1.1019283746556474 09/10/2023 7.26 0.04 0.554016620498615 06/10/2023 7.22 -0.05 -0.687757909215956 05/10/2023 7.27 0.01 0.13774104683195593 04/10/2023 7.26 -0.05 -0.6839945280437757 03/10/2023 7.31 -0.06 -0.8141112618724559 02/10/2023 7.37 -0.05 -0.6738544474393531 29/09/2023 7.42 0.09 1.2278308321964528 28/09/2023 7.33 -0.06 -0.8119079837618404 27/09/2023 7.39 -0.07 -0.938337801608579 26/09/2023 7.46 -0.05 -0.6657789613848203 25/09/2023 7.51 -0.07 -0.9234828496042217 22/09/2023 7.58 0.03 0.3973509933774834 21/09/2023 7.55 -0.09 -1.1780104712041886 20/09/2023 7.64 -0.11 -1.4193548387096775 19/09/2023 7.75 0 0 18/09/2023 7.75 -0.01 -0.12886597938144329 15/09/2023 7.76 0 0 14/09/2023 7.76 0 0 13/09/2023 7.76 0.03 0.38809831824062097 12/09/2023 7.73 -0.03 -0.3865979381443299 11/09/2023 7.76 0.01 0.12903225806451613 08/09/2023 7.75 0.03 0.38860103626943004 07/09/2023 7.72 -0.03 -0.3870967741935484 06/09/2023 7.75 -0.04 -0.5134788189987163 05/09/2023 7.79 -0.08 -1.0165184243964422 04/09/2023 7.87 -0.05 -0.6313131313131313 01/09/2023 7.92 -0.01 -0.12610340479192939 31/08/2023 7.93 -0.04 -0.5018820577164367 30/08/2023 7.97 0.05 0.6313131313131313 29/08/2023 7.92 0.02 0.25316455696202533 28/08/2023 7.9 -0.01 -0.1264222503160556 25/08/2023 7.91 0 0 24/08/2023 7.91 0.04 0.5082592121982211 23/08/2023 7.87 0.04 0.5108556832694764 22/08/2023 7.83 0 0 21/08/2023 7.83 0 0 18/08/2023 7.83 -0.03 -0.3816793893129771 17/08/2023 7.86 -0.03 -0.38022813688212925 16/08/2023 7.89 -0.04 -0.5044136191677175 14/08/2023 7.93 -0.07 -0.875 11/08/2023 8 -0.04 -0.4975124378109453 10/08/2023 8.04 0.05 0.6257822277847309 09/08/2023 7.99 0.03 0.3768844221105528 08/08/2023 7.96 -0.04 -0.5 07/08/2023 8 0 0 04/08/2023 8 0.03 0.37641154328732745 03/08/2023 7.97 -0.1 -1.2391573729863692 02/08/2023 8.07 -0.06 -0.7380073800738007 01/08/2023 8.13 -0.05 -0.6112469437652812 31/07/2023 8.18 0.01 0.12239902080783353 28/07/2023 8.17 -0.02 -0.2442002442002442 27/07/2023 8.19 0.02 0.24479804161566707 26/07/2023 8.17 0 0 25/07/2023 8.17 0 0 24/07/2023 8.17 0.01 0.12254901960784313 21/07/2023 8.16 -0.05 -0.6090133982947625 20/07/2023 8.21 -0.02 -0.24301336573511542 19/07/2023 8.23 0 0 18/07/2023 8.23 0.06 0.7343941248470012 17/07/2023 8.17 -0.02 -0.2442002442002442 14/07/2023 8.19 0.01 0.12224938875305623 13/07/2023 8.18 0.09 1.1124845488257107 12/07/2023 8.09 0.11 1.3784461152882206 11/07/2023 7.98 0.04 0.5037783375314862 10/07/2023 7.94 0.05 0.6337135614702155 07/07/2023 7.89 -0.04 -0.5044136191677175 06/07/2023 7.93 -0.08 -0.9987515605493134 05/07/2023 8.01 -0.03 -0.373134328358209 04/07/2023 8.04 0.01 0.12453300124533001 03/07/2023 8.03 0.05 0.6265664160401002 30/06/2023 7.98 0.03 0.37735849056603776 29/06/2023 7.95 -0.04 -0.5006257822277848 28/06/2023 7.99 -0.04 -0.49813200498132004 27/06/2023 8.03 0.03 0.375 26/06/2023 8 -0.01 -0.12484394506866417 22/06/2023 8.01 0.02 0.2503128911138924 21/06/2023 7.99 0.02 0.25094102885821834 20/06/2023 7.97 -0.12 -1.4833127317676142 19/06/2023 8.09 -0.01 -0.12345679012345678 16/06/2023 8.1 0.02 0.24752475247524752 15/06/2023 8.08 -0.01 -0.12360939431396786 14/06/2023 8.09 0.02 0.24783147459727387 13/06/2023 8.07 0.01 0.12406947890818859 12/06/2023 8.06 0 0 09/06/2023 8.06 0.07 0.8760951188986232 08/06/2023 7.99 -0.01 -0.125 07/06/2023 8 0.04 0.5025125628140703 06/06/2023 7.96 0.02 0.2518891687657431 05/06/2023 7.94 0.02 0.25252525252525254 02/06/2023 7.92 0.06 0.7633587786259542 01/06/2023 7.86 0.05 0.6402048655569782 31/05/2023 7.81 -0.01 -0.1278772378516624 30/05/2023 7.82 0.02 0.2564102564102564 26/05/2023 7.8 0 0 25/05/2023 7.8 -0.06 -0.7633587786259542 24/05/2023 7.86 0.03 0.3831417624521073 23/05/2023 7.83 -0.04 -0.5082592121982211 22/05/2023 7.87 0 0 19/05/2023 7.87 -0.07 -0.8816120906801007 17/05/2023 7.94 -0.09 -1.1207970112079702 16/05/2023 8.03 0.01 0.12468827930174564 15/05/2023 8.02 0.02 0.25 12/05/2023 8 0 0 11/05/2023 8 -0.04 -0.4975124378109453 10/05/2023 8.04 -0.03 -0.37174721189591076 08/05/2023 8.07 0.03 0.373134328358209 05/05/2023 8.04 0.02 0.24937655860349128 04/05/2023 8.02 0.04 0.5012531328320802 03/05/2023 7.98 0.03 0.37735849056603776 02/05/2023 7.95 -0.02 -0.25094102885821834 28/04/2023 7.97 0 0 27/04/2023 7.97 0 0 26/04/2023 7.97 0.03 0.3778337531486146 25/04/2023 7.94 0 0 24/04/2023 7.94 0.01 0.12610340479192939 21/04/2023 7.93 0.01 0.12626262626262627 20/04/2023 7.92 0.02 0.25316455696202533 19/04/2023 7.9 -0.04 -0.5037783375314862 18/04/2023 7.94 0 0 17/04/2023 7.94 -0.05 -0.6257822277847309 14/04/2023 7.99 -0.02 -0.24968789013732834 13/04/2023 8.01 0.06 0.7547169811320755 12/04/2023 7.95 0.03 0.3787878787878788 11/04/2023 7.92 0 0 06/04/2023 7.92 -0.04 -0.5025125628140703 05/04/2023 7.96 0.05 0.6321112515802781 04/04/2023 7.91 0.02 0.2534854245880862 03/04/2023 7.89 0.01 0.12690355329949238 31/03/2023 7.88 0.02 0.2544529262086514 30/03/2023 7.86 0.03 0.3831417624521073 29/03/2023 7.83 0.02 0.2560819462227913 28/03/2023 7.81 0.06 0.7741935483870968 27/03/2023 7.75 0 0 24/03/2023 7.75 -0.01 -0.12886597938144329 23/03/2023 7.76 0.09 1.1734028683181226 22/03/2023 7.67 0.02 0.26143790849673204 21/03/2023 7.65 0.02 0.2621231979030144 20/03/2023 7.63 -0.04 -0.5215123859191656 17/03/2023 7.67 0.03 0.39267015706806285 16/03/2023 7.64 0.01 0.1310615989515072 15/03/2023 7.63 -0.1 -1.2936610608020698 14/03/2023 7.73 -0.01 -0.12919896640826872 13/03/2023 7.74 0.06 0.78125 10/03/2023 7.68 0.05 0.6553079947575361 09/03/2023 7.63 0.01 0.13123359580052493 08/03/2023 7.62 -0.05 -0.651890482398957 07/03/2023 7.67 -0.01 -0.13020833333333334 06/03/2023 7.68 0.05 0.6553079947575361 03/03/2023 7.63 0.02 0.2628120893561104 02/03/2023 7.61 -0.06 -0.7822685788787483 01/03/2023 7.67 0.06 0.7884362680683311 28/02/2023 7.61 0.01 0.13157894736842105 27/02/2023 7.6 0 0 24/02/2023 7.6 -0.04 -0.5235602094240838 23/02/2023 7.64 0 0 22/02/2023 7.64 0.01 0.1310615989515072 21/02/2023 7.63 -0.07 -0.9090909090909091 20/02/2023 7.7 0.05 0.6535947712418301 17/02/2023 7.65 -0.01 -0.13054830287206268 16/02/2023 7.66 -0.06 -0.7772020725388601 15/02/2023 7.72 -0.11 -1.40485312899106 14/02/2023 7.83 0.05 0.6426735218508998 13/02/2023 7.78 -0.02 -0.2564102564102564 10/02/2023 7.8 -0.08 -1.015228426395939 09/02/2023 7.88 0.02 0.2544529262086514 08/02/2023 7.86 0.04 0.5115089514066496 07/02/2023 7.82 -0.04 -0.5089058524173028 06/02/2023 7.86 -0.13 -1.6270337922403004 03/02/2023 7.99 -0.1 -1.2360939431396787 02/02/2023 8.09 0.1 1.2515644555694618 01/02/2023 7.99 0.05 0.6297229219143576 31/01/2023 7.94 -0.02 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23/11/2018 10.38 -0.03 -0.2881844380403458 22/11/2018 10.41 0.03 0.28901734104046245 21/11/2018 10.38 0.04 0.38684719535783363 20/11/2018 10.34 -0.05 -0.48123195380173245 19/11/2018 10.39 0.02 0.19286403085824494 16/11/2018 10.37 0.1 0.9737098344693281 15/11/2018 10.27 0.02 0.1951219512195122 14/11/2018 10.25 0.07 0.68762278978389 13/11/2018 10.18 -0.05 -0.4887585532746823 12/11/2018 10.23 -0.06 -0.5830903790087464 09/11/2018 10.29 -0.12 -1.1527377521613833 08/11/2018 10.41 -0.04 -0.3827751196172249 07/11/2018 10.45 0.07 0.674373795761079 06/11/2018 10.38 0.06 0.5813953488372093 05/11/2018 10.32 0.01 0.09699321047526673 02/11/2018 10.31 0.19 1.8774703557312253 31/10/2018 10.12 -0.09 -0.881488736532811 30/10/2018 10.21 -0.05 -0.4873294346978557 29/10/2018 10.26 0.04 0.3913894324853229 26/10/2018 10.22 0 0 25/10/2018 10.22 -0.06 -0.5836575875486382 24/10/2018 10.28 -0.01 -0.09718172983479106 23/10/2018 10.29 -0.06 -0.5797101449275363 22/10/2018 10.35 -0.01 -0.09652509652509653 19/10/2018 10.36 -0.04 -0.38461538461538464 18/10/2018 10.4 -0.04 -0.3831417624521073 17/10/2018 10.44 0.03 0.2881844380403458 16/10/2018 10.41 0.07 0.6769825918762089 15/10/2018 10.34 0.06 0.5836575875486382 12/10/2018 10.28 0.04 0.390625 11/10/2018 10.24 0.02 0.19569471624266144 10/10/2018 10.22 0.06 0.5905511811023622 09/10/2018 10.16 -0.02 -0.19646365422396855 08/10/2018 10.18 -0.04 -0.3913894324853229 05/10/2018 10.22 0 0 04/10/2018 10.22 -0.16 -1.5414258188824663 03/10/2018 10.38 0.02 0.19305019305019305 02/10/2018 10.36 -0.07 -0.6711409395973155 01/10/2018 10.43 0.02 0.19212295869356388 28/09/2018 10.41 -0.01 -0.09596928982725528 27/09/2018 10.42 0.04 0.3853564547206166 26/09/2018 10.38 0.05 0.484027105517909 25/09/2018 10.33 -0.09 -0.8637236084452975 24/09/2018 10.42 0.07 0.6763285024154589 21/09/2018 10.35 0.02 0.1936108422071636 20/09/2018 10.33 0.03 0.2912621359223301 19/09/2018 10.3 0.04 0.3898635477582846 18/09/2018 10.26 0.03 0.2932551319648094 17/09/2018 10.23 0 0 14/09/2018 10.23 0 0 13/09/2018 10.23 0.12 1.1869436201780414 12/09/2018 10.11 0.07 0.6972111553784861 11/09/2018 10.04 -0.03 -0.29791459781529295 10/09/2018 10.07 -0.03 -0.297029702970297 07/09/2018 10.1 0.05 0.4975124378109453 06/09/2018 10.05 0.05 0.5 05/09/2018 10 0 0 04/09/2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Lancio del fondo 05-set-2018 Data di fine mese Rendimento mensile 30/09/2018 -- 31/10/2018 -2.785783 30/11/2018 2.964427 31/12/2018 0.878278 31/01/2019 4.889741 28/02/2019 -0.914077 31/03/2019 -2.043618 30/04/2019 -0.573066 31/05/2019 -0.192123 30/06/2019 4.063641 31/07/2019 0.186047 31/08/2019 -3.064067 30/09/2019 0.138712 31/10/2019 2.516941 30/11/2019 -2.266289 31/12/2019 3.866211 31/01/2020 -1.31209 29/02/2020 -2.849003 31/03/2020 -13.180543 30/04/2020 3.771429 31/05/2020 5.396476 30/06/2020 -0.981429 31/07/2020 4.77707 31/08/2020 -0.303951 30/09/2020 -2.679668 31/10/2020 0.632244 30/11/2020 5.026178 31/12/2020 3.831041 31/01/2021 -1.352657 28/02/2021 -2.350637 31/03/2021 -3.56775 30/04/2021 2.410901 31/05/2021 2.558854 30/06/2021 -1.722235 31/07/2021 -0.817996 31/08/2021 0.309278 30/09/2021 -3.550772 31/10/2021 -1.182796 30/11/2021 -2.50272 31/12/2021 1.027515 31/01/2022 -0.222717 28/02/2022 -4.464286 31/03/2022 -2.747583 30/04/2022 -6.787879 31/05/2022 2.470741 30/06/2022 -4.877633 31/07/2022 1.211306 31/08/2022 0 30/09/2022 -6.121537 31/10/2022 0.286123 30/11/2022 7.132668 31/12/2022 2.008688 31/01/2023 4.887715 28/02/2023 -4.156171 31/03/2023 4.86935 30/04/2023 1.142132 31/05/2023 -2.007528 30/06/2023 3.551288 31/07/2023 2.506266 31/08/2023 -3.056235 30/09/2023 -5.006401 31/10/2023 -0.404313 30/11/2023 6.7659 31/12/2023 3.827933 31/01/2024 -2.10136 29/02/2024 -1.136364 Data di godimento Distribuzione totale 20/03/2024 0.11027895 20/12/2023 0.10126725 20/09/2023 0.1163426 20/06/2023 0.10722103 20/03/2023 0.09736726 20/12/2022 0.09037237 20/09/2022 0.07324809 20/06/2022 0.06555416 21/03/2022 0.07371876 20/12/2021 0.07134305 20/09/2021 0.08560037 21/06/2021 0.06708735 22/03/2021 0.07546344 21/12/2020 0.06375672 21/09/2020 0.08813984 22/06/2020 0.05697019 20/03/2020 0.1284713 20/12/2019 0.07917628 20/09/2019 0.12556611 20/06/2019 0.06198079 20/03/2019 0.15088255 20/12/2018 0.08128215 20/09/2018 0.01250575