BGF European Equity Income Fund Il Fondo mira a generare un livello di reddito sull'investimento superiore alla media, nonché a mantenere un incremento di capitale a lungo termine e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società con sede o che svolgono la loro attività economica prevalente in Europa. Con il termine Europa si fa riferimento a tutti paesi europei che includono il Regno Unito, l’Europa Orientale e i paesi dell’ex-Unione Sovietica. Net Assets of Fund EUR 1.530.020.882,77 Data di lancio Classe di Azioni 27/03/2019 Data di lancio comparto 03/12/2010 Valuta della serie EUR Valuta di base EUR Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Europe Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,82% ISIN LU1960221551 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 Europe Equity Income Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGEEAI5 SEDOL BHL2TL7 29-feb-2024 BGF European Equity Income Fund Inception Date 27/03/2019 Fund Holdings as of - Total Net Assets EUR 5.789.791,45 Number of Securities 44,00 Shares Outstanding 481.662,21 Nome Ponderazione (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 12.02 -0.01 -0.0831255195344971 27/03/2024 12.03 0.03 0.25 26/03/2024 12 0.02 0.1669449081803005 25/03/2024 11.98 0.01 0.0835421888053467 22/03/2024 11.97 0.01 0.08361204013377926 21/03/2024 11.96 0.11 0.9282700421940928 20/03/2024 11.85 0 0 19/03/2024 11.85 -0.03 -0.25252525252525254 18/03/2024 11.88 -0.08 -0.6688963210702341 15/03/2024 11.96 0.01 0.08368200836820083 14/03/2024 11.95 -0.06 -0.4995836802664446 13/03/2024 12.01 0.08 0.6705783738474435 12/03/2024 11.93 0.11 0.9306260575296108 11/03/2024 11.82 -0.09 -0.7556675062972292 08/03/2024 11.91 -0.03 -0.25125628140703515 07/03/2024 11.94 0.15 1.272264631043257 06/03/2024 11.79 0.01 0.08488964346349745 05/03/2024 11.78 0.04 0.34071550255536626 04/03/2024 11.74 0.04 0.3418803418803419 01/03/2024 11.7 -0.02 -0.17064846416382254 29/02/2024 11.72 0.05 0.4284490145672665 28/02/2024 11.67 -0.02 -0.1710863986313088 27/02/2024 11.69 -0.01 -0.08547008547008547 26/02/2024 11.7 -0.03 -0.2557544757033248 23/02/2024 11.73 0.06 0.5141388174807198 22/02/2024 11.67 0.11 0.9515570934256056 21/02/2024 11.56 -0.01 -0.08643042350907519 20/02/2024 11.57 -0.01 -0.08635578583765112 19/02/2024 11.58 0.04 0.3466204506065858 16/02/2024 11.54 0.02 0.1736111111111111 15/02/2024 11.52 0.11 0.9640666082383874 14/02/2024 11.41 0.09 0.7950530035335689 13/02/2024 11.32 -0.13 -1.1353711790393013 12/02/2024 11.45 0.07 0.6151142355008787 09/02/2024 11.38 -0.03 -0.26292725679228746 08/02/2024 11.41 0 0 07/02/2024 11.41 0 0 06/02/2024 11.41 0.03 0.26362038664323373 05/02/2024 11.38 0.03 0.2643171806167401 02/02/2024 11.35 0 0 01/02/2024 11.35 -0.1 -0.8733624454148472 31/01/2024 11.45 0.03 0.2626970227670753 30/01/2024 11.42 0.04 0.351493848857645 29/01/2024 11.38 0.01 0.08795074758135445 26/01/2024 11.37 0.07 0.6194690265486725 25/01/2024 11.3 0.03 0.26619343389529726 24/01/2024 11.27 0.09 0.8050089445438283 23/01/2024 11.18 -0.03 -0.26761819803746656 22/01/2024 11.21 0.09 0.8093525179856115 19/01/2024 11.12 -0.02 -0.17953321364452424 18/01/2024 11.14 0.12 1.0889292196007259 17/01/2024 11.02 -0.14 -1.2544802867383513 16/01/2024 11.16 -0.03 -0.2680965147453083 15/01/2024 11.19 -0.04 -0.3561887800534283 12/01/2024 11.23 0 0 11/01/2024 11.23 -0.02 -0.17777777777777778 10/01/2024 11.25 0.03 0.26737967914438504 09/01/2024 11.22 -0.05 -0.44365572315882873 08/01/2024 11.27 0.07 0.625 05/01/2024 11.2 0.01 0.08936550491510277 04/01/2024 11.19 0.02 0.17905102954341987 03/01/2024 11.17 -0.15 -1.325088339222615 02/01/2024 11.32 -0.05 -0.4397537379067722 29/12/2023 11.37 0.01 0.0880281690140845 28/12/2023 11.36 0.04 0.35335689045936397 27/12/2023 11.32 0.01 0.08841732979664015 22/12/2023 11.31 0.03 0.26595744680851063 21/12/2023 11.28 -0.02 -0.17699115044247787 20/12/2023 11.3 -0.03 -0.264783759929391 19/12/2023 11.33 0.02 0.1768346595932803 18/12/2023 11.31 -0.03 -0.26455026455026454 15/12/2023 11.34 0.03 0.26525198938992045 14/12/2023 11.31 0.07 0.6227758007117438 13/12/2023 11.24 0.02 0.17825311942959002 12/12/2023 11.22 -0.03 -0.26666666666666666 11/12/2023 11.25 0.05 0.44642857142857145 08/12/2023 11.2 0.11 0.9918845807033363 07/12/2023 11.09 -0.03 -0.2697841726618705 06/12/2023 11.12 0.06 0.5424954792043399 05/12/2023 11.06 0.02 0.18115942028985507 04/12/2023 11.04 0.03 0.2724795640326976 01/12/2023 11.01 0.09 0.8241758241758241 30/11/2023 10.92 0.06 0.5524861878453039 29/11/2023 10.86 0.06 0.5555555555555556 28/11/2023 10.8 -0.06 -0.5524861878453039 27/11/2023 10.86 0 0 24/11/2023 10.86 0.01 0.09216589861751152 23/11/2023 10.85 0.03 0.27726432532347506 22/11/2023 10.82 0.03 0.27803521779425394 21/11/2023 10.79 0.02 0.18570102135561745 20/11/2023 10.77 0.01 0.09293680297397769 17/11/2023 10.76 0.06 0.5607476635514018 16/11/2023 10.7 0.02 0.18726591760299627 15/11/2023 10.68 0.07 0.6597549481621112 14/11/2023 10.61 0.12 1.1439466158245948 13/11/2023 10.49 0.06 0.5752636625119847 10/11/2023 10.43 -0.1 -0.949667616334283 09/11/2023 10.53 0.07 0.6692160611854685 08/11/2023 10.46 0.05 0.4803073967339097 07/11/2023 10.41 0.03 0.28901734104046245 06/11/2023 10.38 -0.02 -0.19230769230769232 03/11/2023 10.4 -0.02 -0.19193857965451055 02/11/2023 10.42 0.25 2.4582104228121926 31/10/2023 10.17 0.07 0.693069306930693 30/10/2023 10.1 -0.01 -0.09891196834817013 27/10/2023 10.11 -0.12 -1.1730205278592376 26/10/2023 10.23 0.02 0.1958863858961802 25/10/2023 10.21 -0.03 -0.29296875 24/10/2023 10.24 0.06 0.5893909626719057 23/10/2023 10.18 -0.12 -1.1650485436893203 20/10/2023 10.3 -0.09 -0.8662175168431184 19/10/2023 10.39 -0.1 -0.9532888465204957 18/10/2023 10.49 -0.05 -0.47438330170777987 17/10/2023 10.54 -0.12 -1.125703564727955 16/10/2023 10.66 -0.07 -0.65237651444548 13/10/2023 10.73 -0.01 -0.0931098696461825 12/10/2023 10.74 0.03 0.2801120448179272 11/10/2023 10.71 0.08 0.7525870178739417 10/10/2023 10.63 0.12 1.141769743101808 09/10/2023 10.51 0.06 0.5741626794258373 06/10/2023 10.45 -0.01 -0.09560229445506692 05/10/2023 10.46 0.07 0.6737247353224254 04/10/2023 10.39 -0.02 -0.19212295869356388 03/10/2023 10.41 -0.04 -0.3827751196172249 02/10/2023 10.45 -0.17 -1.60075329566855 29/09/2023 10.62 0.14 1.3358778625954197 28/09/2023 10.48 -0.03 -0.285442435775452 27/09/2023 10.51 -0.05 -0.4734848484848485 26/09/2023 10.56 0 0 25/09/2023 10.56 -0.06 -0.5649717514124294 22/09/2023 10.62 -0.06 -0.5617977528089888 21/09/2023 10.68 -0.11 -1.0194624652455977 20/09/2023 10.79 0.11 1.0299625468164795 19/09/2023 10.68 -0.01 -0.09354536950420954 18/09/2023 10.69 -0.2 -1.8365472910927456 15/09/2023 10.89 0.1 0.9267840593141798 14/09/2023 10.79 0.12 1.1246485473289598 13/09/2023 10.67 -0.04 -0.3734827264239029 12/09/2023 10.71 -0.01 -0.09328358208955224 11/09/2023 10.72 0 0 08/09/2023 10.72 0 0 07/09/2023 10.72 -0.02 -0.186219739292365 06/09/2023 10.74 -0.05 -0.4633920296570899 05/09/2023 10.79 -0.04 -0.36934441366574333 04/09/2023 10.83 0.02 0.18501387604070305 01/09/2023 10.81 -0.05 -0.4604051565377532 31/08/2023 10.86 0.02 0.18450184501845018 30/08/2023 10.84 0.02 0.18484288354898337 29/08/2023 10.82 0.07 0.6511627906976745 28/08/2023 10.75 0.07 0.6554307116104869 25/08/2023 10.68 -0.02 -0.18691588785046728 24/08/2023 10.7 0.01 0.09354536950420954 23/08/2023 10.69 0.04 0.3755868544600939 22/08/2023 10.65 0.05 0.4716981132075472 21/08/2023 10.6 0.08 0.7604562737642585 18/08/2023 10.52 -0.12 -1.1278195488721805 17/08/2023 10.64 -0.06 -0.5607476635514018 16/08/2023 10.7 -0.09 -0.8341056533827618 14/08/2023 10.79 0.01 0.09276437847866419 11/08/2023 10.78 -0.12 -1.1009174311926606 10/08/2023 10.9 0.05 0.4608294930875576 09/08/2023 10.85 0.08 0.7428040854224698 08/08/2023 10.77 0.05 0.4664179104477612 07/08/2023 10.72 0.03 0.2806361085126286 04/08/2023 10.69 -0.01 -0.09345794392523364 03/08/2023 10.7 -0.15 -1.3824884792626728 02/08/2023 10.85 -0.13 -1.1839708561020037 01/08/2023 10.98 -0.05 -0.45330915684496825 31/07/2023 11.03 0.04 0.36396724294813465 28/07/2023 10.99 -0.09 -0.8122743682310469 27/07/2023 11.08 0.23 2.119815668202765 26/07/2023 10.85 -0.1 -0.91324200913242 25/07/2023 10.95 0.04 0.36663611365719523 24/07/2023 10.91 0.02 0.18365472910927455 21/07/2023 10.89 -0.02 -0.18331805682859761 20/07/2023 10.91 0.06 0.5529953917050692 19/07/2023 10.85 0.06 0.5560704355885079 18/07/2023 10.79 -0.03 -0.27726432532347506 17/07/2023 10.82 -0.07 -0.642791551882461 14/07/2023 10.89 0 0 13/07/2023 10.89 0.09 0.8333333333333334 12/07/2023 10.8 0.09 0.8403361344537815 11/07/2023 10.71 0.02 0.18709073900841908 10/07/2023 10.69 0.03 0.28142589118198874 07/07/2023 10.66 -0.04 -0.37383177570093457 06/07/2023 10.7 -0.19 -1.7447199265381084 05/07/2023 10.89 -0.08 -0.7292616226071102 04/07/2023 10.97 -0.01 -0.09107468123861566 03/07/2023 10.98 -0.04 -0.3629764065335753 30/06/2023 11.02 0.13 1.1937557392102847 29/06/2023 10.89 0.02 0.18399264029438822 28/06/2023 10.87 0.09 0.8348794063079777 27/06/2023 10.78 -0.05 -0.4616805170821791 26/06/2023 10.83 0.02 0.18501387604070305 22/06/2023 10.81 -0.07 -0.6433823529411765 21/06/2023 10.88 -0.07 -0.639269406392694 20/06/2023 10.95 -0.36 -3.183023872679045 19/06/2023 11.31 -0.11 -0.9632224168126094 16/06/2023 11.42 0.08 0.7054673721340388 15/06/2023 11.34 -0.04 -0.351493848857645 14/06/2023 11.38 0.05 0.44130626654898497 13/06/2023 11.33 0.02 0.1768346595932803 12/06/2023 11.31 0.02 0.1771479185119575 09/06/2023 11.29 -0.01 -0.08849557522123894 08/06/2023 11.3 -0.06 -0.528169014084507 07/06/2023 11.36 0.01 0.0881057268722467 06/06/2023 11.35 0.02 0.176522506619594 05/06/2023 11.33 0 0 02/06/2023 11.33 0.16 1.432408236347359 01/06/2023 11.17 -0.04 -0.3568242640499554 31/05/2023 11.21 -0.11 -0.9717314487632509 30/05/2023 11.32 -0.02 -0.1763668430335097 26/05/2023 11.34 0.09 0.8 25/05/2023 11.25 -0.02 -0.1774622892635315 24/05/2023 11.27 -0.22 -1.9147084421235858 23/05/2023 11.49 -0.04 -0.3469210754553339 22/05/2023 11.53 -0.04 -0.34572169403630076 19/05/2023 11.57 0.16 1.4022787028922 17/05/2023 11.41 -0.03 -0.26223776223776224 16/05/2023 11.44 -0.02 -0.17452006980802792 15/05/2023 11.46 0 0 12/05/2023 11.46 0.08 0.70298769771529 11/05/2023 11.38 0.03 0.2643171806167401 10/05/2023 11.35 -0.07 -0.6129597197898424 08/05/2023 11.42 0.08 0.7054673721340388 05/05/2023 11.34 0.05 0.4428697962798937 04/05/2023 11.29 -0.04 -0.353045013239188 03/05/2023 11.33 -0.03 -0.2640845070422535 02/05/2023 11.36 -0.05 -0.43821209465381245 28/04/2023 11.41 0.05 0.44014084507042256 27/04/2023 11.36 0.03 0.264783759929391 26/04/2023 11.33 -0.11 -0.9615384615384616 25/04/2023 11.44 -0.02 -0.17452006980802792 24/04/2023 11.46 0.01 0.08733624454148471 21/04/2023 11.45 0.04 0.35056967572305 20/04/2023 11.41 0.02 0.17559262510974538 19/04/2023 11.39 -0.02 -0.175284837861525 18/04/2023 11.41 0.04 0.3518029903254178 17/04/2023 11.37 0 0 14/04/2023 11.37 0.09 0.7978723404255319 13/04/2023 11.28 0.01 0.08873114463176575 12/04/2023 11.27 0.07 0.625 11/04/2023 11.2 0.08 0.7194244604316546 06/04/2023 11.12 0.07 0.6334841628959276 05/04/2023 11.05 -0.06 -0.54005400540054 04/04/2023 11.11 0.05 0.45207956600361665 03/04/2023 11.06 0 0 31/03/2023 11.06 0.08 0.7285974499089253 30/03/2023 10.98 0.1 0.9191176470588235 29/03/2023 10.88 0.16 1.492537313432836 28/03/2023 10.72 -0.05 -0.46425255338904364 27/03/2023 10.77 0.13 1.2218045112781954 24/03/2023 10.64 -0.15 -1.3901760889712698 23/03/2023 10.79 -0.04 -0.36934441366574333 22/03/2023 10.83 0.03 0.2777777777777778 21/03/2023 10.8 0.15 1.408450704225352 20/03/2023 10.65 0.09 0.8522727272727273 17/03/2023 10.56 -0.11 -1.0309278350515463 16/03/2023 10.67 0.03 0.2819548872180451 15/03/2023 10.64 -0.29 -2.6532479414455628 14/03/2023 10.93 0.11 1.0166358595194085 13/03/2023 10.82 -0.24 -2.1699819168173597 10/03/2023 11.06 -0.23 -2.0372010628875112 09/03/2023 11.29 0 0 08/03/2023 11.29 -0.09 -0.7908611599297012 07/03/2023 11.38 -0.03 -0.26292725679228746 06/03/2023 11.41 0.01 0.08771929824561403 03/03/2023 11.4 0.1 0.8849557522123894 02/03/2023 11.3 -0.05 -0.44052863436123346 01/03/2023 11.35 -0.02 -0.1759014951627089 28/02/2023 11.37 -0.06 -0.5249343832020997 27/02/2023 11.43 0.14 1.2400354295837024 24/02/2023 11.29 -0.11 -0.9649122807017544 23/02/2023 11.4 0.08 0.7067137809187279 22/02/2023 11.32 -0.07 -0.6145741878841089 21/02/2023 11.39 0.01 0.08787346221441125 20/02/2023 11.38 0.02 0.176056338028169 17/02/2023 11.36 0.02 0.1763668430335097 16/02/2023 11.34 0.02 0.17667844522968199 15/02/2023 11.32 -0.02 -0.1763668430335097 14/02/2023 11.34 0.06 0.5319148936170213 13/02/2023 11.28 0.1 0.8944543828264758 10/02/2023 11.18 -0.11 -0.9743135518157662 09/02/2023 11.29 0.06 0.5342831700801425 08/02/2023 11.23 0.11 0.9892086330935251 07/02/2023 11.12 0.02 0.18018018018018017 06/02/2023 11.1 -0.01 -0.09000900090009001 03/02/2023 11.11 0.03 0.27075812274368233 02/02/2023 11.08 0.02 0.18083182640144665 01/02/2023 11.06 0.09 0.8204193254329991 31/01/2023 10.97 -0.07 -0.6340579710144928 30/01/2023 11.04 0.03 0.2724795640326976 27/01/2023 11.01 -0.01 -0.09074410163339383 26/01/2023 11.02 0.12 1.1009174311926606 25/01/2023 10.9 -0.03 -0.2744739249771272 24/01/2023 10.93 -0.02 -0.182648401826484 23/01/2023 10.95 0.04 0.36663611365719523 20/01/2023 10.91 0.01 0.09174311926605505 19/01/2023 10.9 -0.16 -1.4466546112115732 18/01/2023 11.06 0.1 0.9124087591240876 17/01/2023 10.96 0.01 0.091324200913242 16/01/2023 10.95 0.06 0.5509641873278237 13/01/2023 10.89 0.09 0.8333333333333334 12/01/2023 10.8 0 0 11/01/2023 10.8 0.05 0.46511627906976744 10/01/2023 10.75 -0.05 -0.46296296296296297 09/01/2023 10.8 0.15 1.408450704225352 06/01/2023 10.65 0.02 0.18814675446848542 05/01/2023 10.63 -0.04 -0.37488284910965325 04/01/2023 10.67 0.11 1.0416666666666667 03/01/2023 10.56 0.1 0.9560229445506692 02/01/2023 10.46 0.05 0.4803073967339097 30/12/2022 10.41 -0.06 -0.5730659025787965 29/12/2022 10.47 0.01 0.09560229445506692 28/12/2022 10.46 0.01 0.09569377990430622 27/12/2022 10.45 0.05 0.4807692307692308 23/12/2022 10.4 -0.04 -0.3831417624521073 22/12/2022 10.44 0.01 0.09587727708533078 21/12/2022 10.43 0.11 1.065891472868217 20/12/2022 10.32 -0.08 -0.7692307692307693 19/12/2022 10.4 0.02 0.1926782273603083 16/12/2022 10.38 -0.07 -0.6698564593301436 15/12/2022 10.45 -0.27 -2.5186567164179103 14/12/2022 10.72 -0.05 -0.46425255338904364 13/12/2022 10.77 0.23 2.1821631878557874 12/12/2022 10.54 -0.07 -0.6597549481621112 09/12/2022 10.61 0.08 0.7597340930674265 08/12/2022 10.53 -0.04 -0.3784295175023652 07/12/2022 10.57 -0.08 -0.7511737089201878 06/12/2022 10.65 -0.03 -0.2808988764044944 05/12/2022 10.68 -0.03 -0.2801120448179272 02/12/2022 10.71 -0.02 -0.1863932898415657 01/12/2022 10.73 0.08 0.7511737089201878 30/11/2022 10.65 0.05 0.4716981132075472 29/11/2022 10.6 0.02 0.1890359168241966 28/11/2022 10.58 -0.07 -0.6572769953051644 25/11/2022 10.65 0.02 0.18814675446848542 24/11/2022 10.63 0.03 0.2830188679245283 23/11/2022 10.6 0.07 0.6647673314339981 22/11/2022 10.53 0.04 0.3813155386081983 21/11/2022 10.49 0.03 0.28680688336520077 18/11/2022 10.46 0.13 1.2584704743465633 17/11/2022 10.33 -0.06 -0.5774783445620789 16/11/2022 10.39 -0.06 -0.5741626794258373 15/11/2022 10.45 -0.01 -0.09560229445506692 14/11/2022 10.46 0.02 0.19157088122605365 11/11/2022 10.44 -0.07 -0.6660323501427212 10/11/2022 10.51 0.16 1.5458937198067633 09/11/2022 10.35 0 0 08/11/2022 10.35 0.05 0.4854368932038835 07/11/2022 10.3 -0.05 -0.4830917874396135 04/11/2022 10.35 0.18 1.7699115044247788 03/11/2022 10.17 -0.05 -0.4892367906066536 02/11/2022 10.22 0.01 0.0979431929480901 31/10/2022 10.21 0.04 0.39331366764995085 28/10/2022 10.17 0.05 0.49407114624505927 27/10/2022 10.12 0.02 0.19801980198019803 26/10/2022 10.1 0.06 0.5976095617529881 25/10/2022 10.04 0.01 0.09970089730807577 24/10/2022 10.03 0.2 2.034587995930824 21/10/2022 9.83 -0.04 -0.40526849037487334 20/10/2022 9.87 -0.03 -0.30303030303030304 19/10/2022 9.9 -0.12 -1.1976047904191616 18/10/2022 10.02 0.08 0.8048289738430584 17/10/2022 9.94 0.1 1.016260162601626 14/10/2022 9.84 0.27 2.8213166144200628 13/10/2022 9.57 -0.09 -0.9316770186335404 12/10/2022 9.66 0.01 0.10362694300518134 11/10/2022 9.65 -0.08 -0.8221993833504625 10/10/2022 9.73 -0.05 -0.5112474437627812 07/10/2022 9.78 -0.1 -1.0121457489878543 06/10/2022 9.88 -0.06 -0.6036217303822937 05/10/2022 9.94 -0.02 -0.20080321285140562 04/10/2022 9.96 0.27 2.7863777089783284 03/10/2022 9.69 0.04 0.41450777202072536 30/09/2022 9.65 0.1 1.0471204188481675 29/09/2022 9.55 -0.11 -1.1387163561076605 28/09/2022 9.66 -0.05 -0.5149330587023687 27/09/2022 9.71 0 0 26/09/2022 9.71 0 0 23/09/2022 9.71 -0.22 -2.215508559919436 22/09/2022 9.93 -0.1 -0.9970089730807578 21/09/2022 10.03 0.05 0.501002004008016 20/09/2022 9.98 -0.13 -1.2858555885262117 19/09/2022 10.11 -0.08 -0.7850834151128557 16/09/2022 10.19 -0.17 -1.640926640926641 15/09/2022 10.36 -0.06 -0.5758157389635317 14/09/2022 10.42 -0.11 -1.0446343779677112 13/09/2022 10.53 -0.07 -0.660377358490566 12/09/2022 10.6 0.15 1.4354066985645932 09/09/2022 10.45 0.19 1.8518518518518519 08/09/2022 10.26 0 0 07/09/2022 10.26 -0.06 -0.5813953488372093 06/09/2022 10.32 0.01 0.09699321047526673 05/09/2022 10.31 0 0 02/09/2022 10.31 0.08 0.7820136852394917 01/09/2022 10.23 -0.2 -1.9175455417066156 31/08/2022 10.43 -0.09 -0.8555133079847909 30/08/2022 10.52 -0.01 -0.0949667616334283 29/08/2022 10.53 -0.24 -2.2284122562674096 26/08/2022 10.77 -0.06 -0.554016620498615 25/08/2022 10.83 0.01 0.09242144177449169 24/08/2022 10.82 0.06 0.5576208178438662 23/08/2022 10.76 -0.09 -0.8294930875576036 22/08/2022 10.85 -0.08 -0.7319304666056725 19/08/2022 10.93 -0.01 -0.09140767824497258 18/08/2022 10.94 -0.01 -0.091324200913242 17/08/2022 10.95 -0.02 -0.18231540565177756 16/08/2022 10.97 0.07 0.6422018348623854 12/08/2022 10.9 -0.01 -0.09165902841429881 11/08/2022 10.91 0.02 0.18365472910927455 10/08/2022 10.89 0.05 0.4612546125461255 09/08/2022 10.84 -0.06 -0.5504587155963303 08/08/2022 10.9 0.11 1.0194624652455977 05/08/2022 10.79 -0.1 -0.9182736455463728 04/08/2022 10.89 0.03 0.27624309392265195 03/08/2022 10.86 0.01 0.09216589861751152 02/08/2022 10.85 -0.03 -0.2757352941176471 01/08/2022 10.88 0 0 29/07/2022 10.88 0.15 1.3979496738117427 28/07/2022 10.73 0.03 0.2803738317757009 27/07/2022 10.7 0.04 0.37523452157598497 26/07/2022 10.66 0.07 0.6610009442870632 25/07/2022 10.59 -0.01 -0.09433962264150944 22/07/2022 10.6 0.03 0.28382213812677387 21/07/2022 10.57 0.04 0.3798670465337132 20/07/2022 10.53 0 0 19/07/2022 10.53 0.05 0.4770992366412214 18/07/2022 10.48 0.12 1.1583011583011582 15/07/2022 10.36 0.12 1.171875 14/07/2022 10.24 -0.14 -1.348747591522158 13/07/2022 10.38 -0.07 -0.6698564593301436 12/07/2022 10.45 0.02 0.19175455417066156 11/07/2022 10.43 0.05 0.4816955684007707 08/07/2022 10.38 0.01 0.09643201542912247 07/07/2022 10.37 0.13 1.26953125 06/07/2022 10.24 0.14 1.386138613861386 05/07/2022 10.1 -0.18 -1.7509727626459144 04/07/2022 10.28 0.06 0.5870841487279843 01/07/2022 10.22 0.13 1.288404360753221 30/06/2022 10.09 -0.16 -1.5609756097560976 29/06/2022 10.25 -0.06 -0.5819592628516004 28/06/2022 10.31 0.11 1.0784313725490196 27/06/2022 10.2 0.04 0.3937007874015748 24/06/2022 10.16 0.18 1.8036072144288577 22/06/2022 9.98 -0.12 -1.188118811881188 21/06/2022 10.1 0.06 0.5976095617529881 20/06/2022 10.04 -0.31 -2.995169082125604 17/06/2022 10.35 0.06 0.5830903790087464 16/06/2022 10.29 -0.23 -2.1863117870722433 15/06/2022 10.52 0.04 0.3816793893129771 14/06/2022 10.48 -0.04 -0.38022813688212925 13/06/2022 10.52 -0.23 -2.13953488372093 10/06/2022 10.75 -0.29 -2.6268115942028984 09/06/2022 11.04 -0.03 -0.27100271002710025 08/06/2022 11.07 -0.04 -0.36003600360036003 07/06/2022 11.11 0.01 0.09009009009009009 03/06/2022 11.1 0.02 0.18050541516245489 02/06/2022 11.08 -0.03 -0.27002700270027 01/06/2022 11.11 -0.03 -0.26929982046678635 31/05/2022 11.14 -0.08 -0.7130124777183601 30/05/2022 11.22 0.04 0.35778175313059035 27/05/2022 11.18 0.16 1.4519056261343013 25/05/2022 11.02 0 0 24/05/2022 11.02 -0.02 -0.18115942028985507 23/05/2022 11.04 0.02 0.18148820326678766 20/05/2022 11.02 0.2 1.8484288354898337 19/05/2022 10.82 -0.17 -1.5468607825295724 18/05/2022 10.99 -0.06 -0.5429864253393665 17/05/2022 11.05 0.12 1.0978956999085088 16/05/2022 10.93 0.03 0.27522935779816515 13/05/2022 10.9 0.19 1.7740429505135387 12/05/2022 10.71 -0.07 -0.6493506493506493 11/05/2022 10.78 -0.03 -0.27752081406105455 10/05/2022 10.81 -0.06 -0.5519779208831647 06/05/2022 10.87 -0.35 -3.1194295900178255 05/05/2022 11.22 -0.01 -0.08904719501335707 04/05/2022 11.23 -0.03 -0.2664298401420959 03/05/2022 11.26 0.01 0.08888888888888889 02/05/2022 11.25 -0.2 -1.7467248908296944 29/04/2022 11.45 0.16 1.41718334809566 28/04/2022 11.29 0.03 0.2664298401420959 27/04/2022 11.26 -0.06 -0.5300353356890459 26/04/2022 11.32 0.01 0.08841732979664015 25/04/2022 11.31 -0.16 -1.3949433304272014 22/04/2022 11.47 -0.19 -1.6295025728987993 21/04/2022 11.66 0.08 0.690846286701209 20/04/2022 11.58 0.11 0.9590235396687009 19/04/2022 11.47 -0.12 -1.0353753235547887 14/04/2022 11.59 0.08 0.6950477845351868 13/04/2022 11.51 -0.04 -0.3463203463203463 12/04/2022 11.55 -0.06 -0.5167958656330749 11/04/2022 11.61 0.05 0.43252595155709345 08/04/2022 11.56 0.04 0.3472222222222222 07/04/2022 11.52 0.09 0.7874015748031497 06/04/2022 11.43 -0.18 -1.550387596899225 05/04/2022 11.61 0.07 0.6065857885615251 04/04/2022 11.54 0.04 0.34782608695652173 01/04/2022 11.5 0.02 0.17421602787456447 31/03/2022 11.48 0.01 0.08718395815170009 30/03/2022 11.47 -0.07 -0.6065857885615251 29/03/2022 11.54 0.1 0.8741258741258742 28/03/2022 11.44 0.04 0.3508771929824561 25/03/2022 11.4 0.04 0.352112676056338 24/03/2022 11.36 -0.04 -0.3508771929824561 23/03/2022 11.4 -0.11 -0.9556907037358818 22/03/2022 11.51 0.06 0.5240174672489083 21/03/2022 11.45 -0.02 -0.17436791630340018 18/03/2022 11.47 0.12 1.0572687224669604 17/03/2022 11.35 -0.01 -0.0880281690140845 16/03/2022 11.36 0.33 2.9918404351767904 15/03/2022 11.03 -0.07 -0.6306306306306306 14/03/2022 11.1 0.2 1.834862385321101 11/03/2022 10.9 0.04 0.3683241252302026 10/03/2022 10.86 0.06 0.5555555555555556 09/03/2022 10.8 0.23 2.1759697256385997 08/03/2022 10.57 -0.07 -0.6578947368421053 07/03/2022 10.64 -0.06 -0.5607476635514018 04/03/2022 10.7 -0.39 -3.5166816952209197 03/03/2022 11.09 -0.05 -0.4488330341113106 02/03/2022 11.14 -0.04 -0.35778175313059035 01/03/2022 11.18 -0.04 -0.35650623885918004 28/02/2022 11.22 0.04 0.35778175313059035 25/02/2022 11.18 0.35 3.2317636195752537 24/02/2022 10.83 -0.41 -3.6476868327402134 23/02/2022 11.24 0.01 0.08904719501335707 22/02/2022 11.23 0.05 0.4472271914132379 21/02/2022 11.18 -0.24 -2.1015761821366024 18/02/2022 11.42 0.01 0.0876424189307625 17/02/2022 11.41 -0.08 -0.6962576153176675 16/02/2022 11.49 0.01 0.08710801393728224 15/02/2022 11.48 0.2 1.7730496453900708 14/02/2022 11.28 -0.24 -2.0833333333333335 11/02/2022 11.52 -0.09 -0.7751937984496124 10/02/2022 11.61 -0.06 -0.5141388174807198 09/02/2022 11.67 0.22 1.9213973799126638 08/02/2022 11.45 -0.05 -0.43478260869565216 07/02/2022 11.5 0.05 0.4366812227074236 04/02/2022 11.45 -0.21 -1.8010291595197256 03/02/2022 11.66 -0.2 -1.6863406408094435 02/02/2022 11.86 0.07 0.5937234944868532 01/02/2022 11.79 0.07 0.5972696245733788 31/01/2022 11.72 0.19 1.647875108412836 28/01/2022 11.53 -0.2 -1.7050298380221653 27/01/2022 11.73 0.09 0.7731958762886598 26/01/2022 11.64 0.27 2.37467018469657 25/01/2022 11.37 -0.02 -0.17559262510974538 24/01/2022 11.39 -0.39 -3.3106960950764006 21/01/2022 11.78 -0.23 -1.9150707743547044 20/01/2022 12.01 0 0 19/01/2022 12.01 0.11 0.9243697478991597 18/01/2022 11.9 -0.13 -1.0806317539484622 17/01/2022 12.03 0.04 0.3336113427856547 14/01/2022 11.99 -0.12 -0.990916597853014 13/01/2022 12.11 0.03 0.24834437086092714 12/01/2022 12.08 0.07 0.5828476269775187 11/01/2022 12.01 0.08 0.6705783738474435 10/01/2022 11.93 -0.22 -1.8106995884773662 07/01/2022 12.15 -0.01 -0.08223684210526316 06/01/2022 12.16 -0.23 -1.8563357546408394 05/01/2022 12.39 -0.06 -0.4819277108433735 04/01/2022 12.45 0.09 0.7281553398058253 03/01/2022 12.36 0.03 0.24330900243309003 31/12/2021 12.33 -0.03 -0.24271844660194175 30/12/2021 12.36 0.05 0.4061738424045491 29/12/2021 12.31 -0.01 -0.08116883116883117 28/12/2021 12.32 0.1 0.8183306055646481 27/12/2021 12.22 0.06 0.4934210526315789 23/12/2021 12.16 0.17 1.4178482068390326 22/12/2021 11.99 0.07 0.587248322147651 21/12/2021 11.92 0.13 1.1026293469041561 20/12/2021 11.79 -0.17 -1.4214046822742474 17/12/2021 11.96 -0.08 -0.6644518272425249 16/12/2021 12.04 0.1 0.8375209380234506 15/12/2021 11.94 -0.02 -0.16722408026755853 14/12/2021 11.96 -0.08 -0.6644518272425249 13/12/2021 12.04 -0.05 -0.41356492969396197 10/12/2021 12.09 0 0 09/12/2021 12.09 -0.04 -0.3297609233305853 08/12/2021 12.13 0 0 07/12/2021 12.13 0.23 1.9327731092436975 06/12/2021 11.9 0.11 0.9329940627650551 03/12/2021 11.79 -0.04 -0.33812341504649196 02/12/2021 11.83 -0.06 -0.5046257359125316 01/12/2021 11.89 0.02 0.16849199663016007 30/11/2021 11.87 -0.07 -0.5862646566164154 29/11/2021 11.94 0.01 0.08382229673093043 26/11/2021 11.93 -0.26 -2.132895816242822 25/11/2021 12.19 0.11 0.9105960264900662 24/11/2021 12.08 -0.1 -0.8210180623973727 23/11/2021 12.18 -0.14 -1.1363636363636365 22/11/2021 12.32 -0.02 -0.1620745542949757 19/11/2021 12.34 0 0 18/11/2021 12.34 -0.01 -0.08097165991902834 17/11/2021 12.35 0.02 0.16220600162206 16/11/2021 12.33 0.04 0.32546786004882017 15/11/2021 12.29 0.03 0.24469820554649266 12/11/2021 12.26 0.02 0.16339869281045752 11/11/2021 12.24 0.08 0.6578947368421053 10/11/2021 12.16 0.02 0.16474464579901152 09/11/2021 12.14 -0.04 -0.3284072249589491 08/11/2021 12.18 -0.01 -0.08203445447087777 05/11/2021 12.19 -0.02 -0.1638001638001638 04/11/2021 12.21 0.06 0.49382716049382713 03/11/2021 12.15 0.03 0.24752475247524752 02/11/2021 12.12 0.15 1.2531328320802004 29/10/2021 11.97 0.03 0.25125628140703515 28/10/2021 11.94 0.01 0.08382229673093043 27/10/2021 11.93 0.03 0.25210084033613445 26/10/2021 11.9 0.1 0.847457627118644 25/10/2021 11.8 -0.08 -0.6734006734006734 22/10/2021 11.88 0.13 1.1063829787234043 21/10/2021 11.75 0.01 0.08517887563884156 20/10/2021 11.74 0.06 0.5136986301369864 19/10/2021 11.68 0.04 0.3436426116838488 18/10/2021 11.64 -0.08 -0.6825938566552902 15/10/2021 11.72 0.06 0.5145797598627787 14/10/2021 11.66 0.14 1.2152777777777777 13/10/2021 11.52 0.14 1.2302284710017575 12/10/2021 11.38 0 0 11/10/2021 11.38 -0.06 -0.5244755244755245 08/10/2021 11.44 -0.02 -0.17452006980802792 07/10/2021 11.46 0.21 1.8666666666666667 06/10/2021 11.25 -0.05 -0.4424778761061947 05/10/2021 11.3 -0.05 -0.44052863436123346 04/10/2021 11.35 0.06 0.5314437555358724 01/10/2021 11.29 -0.07 -0.6161971830985915 30/09/2021 11.36 0 0 29/09/2021 11.36 0.03 0.264783759929391 28/09/2021 11.33 -0.27 -2.3275862068965516 27/09/2021 11.6 -0.09 -0.7698887938408896 24/09/2021 11.69 -0.1 -0.8481764206955047 23/09/2021 11.79 0.12 1.0282776349614395 22/09/2021 11.67 0.07 0.603448275862069 21/09/2021 11.6 0.15 1.3100436681222707 20/09/2021 11.45 -0.35 -2.9661016949152543 17/09/2021 11.8 -0.04 -0.33783783783783783 16/09/2021 11.84 0.02 0.1692047377326565 15/09/2021 11.82 -0.11 -0.9220452640402347 14/09/2021 11.93 -0.05 -0.41736227045075125 13/09/2021 11.98 0.08 0.6722689075630253 10/09/2021 11.9 -0.06 -0.5016722408026756 09/09/2021 11.96 0 0 08/09/2021 11.96 -0.08 -0.6644518272425249 07/09/2021 12.04 -0.1 -0.8237232289950577 06/09/2021 12.14 0.12 0.9983361064891847 03/09/2021 12.02 -0.12 -0.9884678747940692 02/09/2021 12.14 0.05 0.41356492969396197 01/09/2021 12.09 0.09 0.75 31/08/2021 12 -0.06 -0.4975124378109453 30/08/2021 12.06 0 0 27/08/2021 12.06 0.03 0.24937655860349128 26/08/2021 12.03 -0.04 -0.33140016570008285 25/08/2021 12.07 -0.01 -0.08278145695364239 24/08/2021 12.08 -0.02 -0.1652892561983471 23/08/2021 12.1 -0.05 -0.411522633744856 20/08/2021 12.15 0.06 0.49627791563275436 19/08/2021 12.09 -0.11 -0.9016393442622951 18/08/2021 12.2 0.05 0.411522633744856 17/08/2021 12.15 0.02 0.16488046166529266 16/08/2021 12.13 -0.04 -0.3286770747740345 13/08/2021 12.17 0.03 0.2471169686985173 12/08/2021 12.14 0.04 0.3305785123966942 11/08/2021 12.1 0.03 0.24855012427506215 10/08/2021 12.07 0.06 0.4995836802664446 09/08/2021 12.01 0.02 0.16680567139282734 06/08/2021 11.99 -0.05 -0.4152823920265781 05/08/2021 12.04 0.09 0.7531380753138075 04/08/2021 11.95 0.08 0.6739679865206403 03/08/2021 11.87 0.04 0.33812341504649196 02/08/2021 11.83 -0.02 -0.16877637130801687 30/07/2021 11.85 -0.01 -0.08431703204047218 29/07/2021 11.86 0.03 0.25359256128486896 28/07/2021 11.83 0.08 0.6808510638297872 27/07/2021 11.75 -0.09 -0.7601351351351351 26/07/2021 11.84 -0.02 -0.16863406408094436 23/07/2021 11.86 0.13 1.1082693947144076 22/07/2021 11.73 0.09 0.7731958762886598 21/07/2021 11.64 0.14 1.2173913043478262 20/07/2021 11.5 0.11 0.9657594381035997 19/07/2021 11.39 -0.26 -2.2317596566523603 16/07/2021 11.65 -0.05 -0.42735042735042733 15/07/2021 11.7 -0.05 -0.425531914893617 14/07/2021 11.75 -0.01 -0.08503401360544217 13/07/2021 11.76 0.01 0.0851063829787234 12/07/2021 11.75 0.13 1.1187607573149743 09/07/2021 11.62 0.1 0.8680555555555556 08/07/2021 11.52 -0.17 -1.4542343883661248 07/07/2021 11.69 0.07 0.6024096385542169 06/07/2021 11.62 0.03 0.25884383088869717 05/07/2021 11.59 0.04 0.3463203463203463 02/07/2021 11.55 0.03 0.2604166666666667 01/07/2021 11.52 0.02 0.17391304347826086 30/06/2021 11.5 -0.08 -0.690846286701209 29/06/2021 11.58 0.01 0.08643042350907519 28/06/2021 11.57 0.02 0.17316017316017315 25/06/2021 11.55 -0.02 -0.17286084701815038 24/06/2021 11.57 0.02 0.17316017316017315 22/06/2021 11.55 0.03 0.2604166666666667 21/06/2021 11.52 -0.21 -1.7902813299232736 18/06/2021 11.73 -0.08 -0.6773920406435224 17/06/2021 11.81 -0.08 -0.6728343145500421 16/06/2021 11.89 0.09 0.7627118644067796 15/06/2021 11.8 0.05 0.425531914893617 14/06/2021 11.75 0.03 0.25597269624573377 11/06/2021 11.72 0.09 0.7738607050730868 10/06/2021 11.63 0.04 0.3451251078515962 09/06/2021 11.59 -0.01 -0.08620689655172414 08/06/2021 11.6 0.03 0.25929127052722556 07/06/2021 11.57 0.07 0.6086956521739131 04/06/2021 11.5 0.03 0.26155187445510025 03/06/2021 11.47 -0.03 -0.2608695652173913 02/06/2021 11.5 -0.06 -0.5190311418685121 01/06/2021 11.56 0.04 0.3472222222222222 31/05/2021 11.52 -0.09 -0.7751937984496124 28/05/2021 11.61 0.07 0.6065857885615251 27/05/2021 11.54 0.02 0.1736111111111111 26/05/2021 11.52 -0.02 -0.1733102253032929 25/05/2021 11.54 0.01 0.08673026886383348 21/05/2021 11.53 0.11 0.9632224168126094 20/05/2021 11.42 0.15 1.3309671694764862 19/05/2021 11.27 -0.16 -1.3998250218722659 18/05/2021 11.43 -0.01 -0.08741258741258741 17/05/2021 11.44 0.03 0.26292725679228746 14/05/2021 11.41 0.12 1.0628875110717448 12/05/2021 11.29 0.04 0.35555555555555557 11/05/2021 11.25 -0.2 -1.7467248908296944 10/05/2021 11.45 -0.01 -0.08726003490401396 07/05/2021 11.46 0.12 1.0582010582010581 06/05/2021 11.34 -0.01 -0.0881057268722467 05/05/2021 11.35 0.12 1.068566340160285 04/05/2021 11.23 -0.1 -0.8826125330979699 03/05/2021 11.33 0.03 0.26548672566371684 30/04/2021 11.3 0.02 0.1773049645390071 29/04/2021 11.28 -0.07 -0.6167400881057269 28/04/2021 11.35 0 0 27/04/2021 11.35 -0.03 -0.26362038664323373 26/04/2021 11.38 0.04 0.3527336860670194 23/04/2021 11.34 -0.05 -0.43898156277436345 22/04/2021 11.39 0.07 0.6183745583038869 21/04/2021 11.32 0 0 20/04/2021 11.32 -0.11 -0.9623797025371829 19/04/2021 11.43 0.04 0.35118525021949076 16/04/2021 11.39 0.08 0.7073386383731212 15/04/2021 11.31 0.02 0.1771479185119575 14/04/2021 11.29 -0.01 -0.08849557522123894 13/04/2021 11.3 0 0 12/04/2021 11.3 -0.05 -0.44052863436123346 09/04/2021 11.35 0.01 0.08818342151675485 08/04/2021 11.34 0.09 0.8 07/04/2021 11.25 -0.01 -0.08880994671403197 06/04/2021 11.26 0.09 0.8057296329453895 01/04/2021 11.17 0.05 0.44964028776978415 30/03/2021 11.12 0.01 0.09000900090009001 29/03/2021 11.11 0.04 0.36133694670280037 26/03/2021 11.07 0.09 0.819672131147541 25/03/2021 10.98 -0.01 -0.09099181073703366 24/03/2021 10.99 -0.03 -0.27223230490018147 23/03/2021 11.02 0.03 0.272975432211101 22/03/2021 10.99 -0.05 -0.4528985507246377 19/03/2021 11.04 -0.02 -0.18083182640144665 18/03/2021 11.06 0.03 0.271985494106981 17/03/2021 11.03 -0.07 -0.6306306306306306 16/03/2021 11.1 0.06 0.5434782608695652 15/03/2021 11.04 0.02 0.18148820326678766 12/03/2021 11.02 -0.05 -0.45167118337850043 11/03/2021 11.07 0.07 0.6363636363636364 10/03/2021 11 0.04 0.36496350364963503 09/03/2021 10.96 0.15 1.387604070305273 08/03/2021 10.81 0.12 1.1225444340505144 05/03/2021 10.69 -0.05 -0.4655493482309125 04/03/2021 10.74 0.02 0.1865671641791045 03/03/2021 10.72 -0.12 -1.1070110701107012 02/03/2021 10.84 0.14 1.308411214953271 01/03/2021 10.7 0.09 0.8482563619227145 26/02/2021 10.61 -0.13 -1.2104283054003724 25/02/2021 10.74 0.04 0.37383177570093457 24/02/2021 10.7 0.05 0.4694835680751174 23/02/2021 10.65 -0.14 -1.2974976830398517 22/02/2021 10.79 -0.07 -0.6445672191528545 19/02/2021 10.86 0 0 18/02/2021 10.86 -0.08 -0.7312614259597806 17/02/2021 10.94 -0.06 -0.5454545454545454 16/02/2021 11 0 0 15/02/2021 11 0.11 1.0101010101010102 12/02/2021 10.89 0.08 0.7400555041628122 11/02/2021 10.81 0 0 10/02/2021 10.81 0.02 0.18535681186283595 09/02/2021 10.79 -0.04 -0.36934441366574333 08/02/2021 10.83 0.04 0.3707136237256719 05/02/2021 10.79 -0.01 -0.09259259259259259 04/02/2021 10.8 0.01 0.09267840593141798 03/02/2021 10.79 0.08 0.7469654528478058 02/02/2021 10.71 0.09 0.847457627118644 01/02/2021 10.62 0.09 0.8547008547008547 29/01/2021 10.53 -0.16 -1.4967259120673526 28/01/2021 10.69 0.09 0.8490566037735849 27/01/2021 10.6 -0.23 -2.123730378578024 26/01/2021 10.83 0.01 0.09242144177449169 25/01/2021 10.82 -0.06 -0.5514705882352942 22/01/2021 10.88 -0.06 -0.5484460694698354 21/01/2021 10.94 0.01 0.09149130832570906 20/01/2021 10.93 0.07 0.6445672191528545 19/01/2021 10.86 0 0 18/01/2021 10.86 -0.01 -0.09199632014719411 15/01/2021 10.87 -0.06 -0.5489478499542544 14/01/2021 10.93 0.02 0.18331805682859761 13/01/2021 10.91 0.02 0.18365472910927455 12/01/2021 10.89 -0.06 -0.547945205479452 11/01/2021 10.95 -0.04 -0.36396724294813465 08/01/2021 10.99 0.08 0.7332722273143905 07/01/2021 10.91 0.07 0.6457564575645757 06/01/2021 10.84 0.14 1.308411214953271 05/01/2021 10.7 -0.08 -0.7421150278293135 04/01/2021 10.78 0.14 1.3157894736842106 31/12/2020 10.64 -0.06 -0.5607476635514018 30/12/2020 10.7 0.01 0.09354536950420954 29/12/2020 10.69 0.05 0.4699248120300752 28/12/2020 10.64 0.13 1.236917221693625 23/12/2020 10.51 0.13 1.252408477842004 22/12/2020 10.38 0.12 1.1695906432748537 21/12/2020 10.26 -0.33 -3.1161473087818696 18/12/2020 10.59 -0.02 -0.1885014137606032 17/12/2020 10.61 0.09 0.8555133079847909 16/12/2020 10.52 0.07 0.6698564593301436 15/12/2020 10.45 0 0 14/12/2020 10.45 0.07 0.674373795761079 11/12/2020 10.38 -0.07 -0.6698564593301436 10/12/2020 10.45 -0.07 -0.6653992395437263 09/12/2020 10.52 0.06 0.5736137667304015 08/12/2020 10.46 0 0 07/12/2020 10.46 -0.05 -0.47573739295908657 04/12/2020 10.51 0.03 0.2862595419847328 03/12/2020 10.48 -0.04 -0.38022813688212925 02/12/2020 10.52 -0.04 -0.3787878787878788 01/12/2020 10.56 -0.05 -0.471253534401508 30/11/2020 10.61 -0.01 -0.09416195856873823 27/11/2020 10.62 0.02 0.18867924528301888 26/11/2020 10.6 0.01 0.09442870632672333 25/11/2020 10.59 -0.01 -0.09433962264150944 24/11/2020 10.6 0.01 0.09442870632672333 23/11/2020 10.59 0 0 20/11/2020 10.59 0.01 0.0945179584120983 19/11/2020 10.58 0 0 18/11/2020 10.58 0.09 0.8579599618684461 17/11/2020 10.49 -0.06 -0.5687203791469194 16/11/2020 10.55 0.09 0.8604206500956023 13/11/2020 10.46 -0.01 -0.09551098376313276 12/11/2020 10.47 -0.05 -0.4752851711026616 11/11/2020 10.52 0.09 0.862895493767977 10/11/2020 10.43 0.01 0.09596928982725528 09/11/2020 10.42 0.29 2.8627838104639682 06/11/2020 10.13 0 0 05/11/2020 10.13 0.2 2.014098690835851 04/11/2020 9.93 0.15 1.5337423312883436 03/11/2020 9.78 0.17 1.7689906347554631 02/11/2020 9.61 0.23 2.4520255863539444 30/10/2020 9.38 -0.06 -0.635593220338983 29/10/2020 9.44 0.05 0.5324813631522897 28/10/2020 9.39 -0.3 -3.0959752321981426 27/10/2020 9.69 -0.13 -1.3238289205702647 26/10/2020 9.82 -0.14 -1.4056224899598393 23/10/2020 9.96 0.05804 0.5861465810809173 22/10/2020 9.90196 -0.060146 -0.6037478420727505 21/10/2020 9.962106 -0.116993 -1.160748594690855 20/10/2020 10.079099 -0.01383 -0.13702662527399131 19/10/2020 10.092929 0.022158 0.22002287610352772 16/10/2020 10.070771 0.052002 0.519045802932476 15/10/2020 10.018769 -0.196509 -1.9236774564529717 14/10/2020 10.215278 0.01998 0.1959726925098217 13/10/2020 10.195298 0.00529 0.051913600067831155 12/10/2020 10.190008 0.103192 1.0230383899141215 09/10/2020 10.086816 -0.003184 -0.03155599603567889 08/10/2020 10.09 0.08 0.7992007992007992 07/10/2020 10.01 -0.03 -0.29880478087649404 06/10/2020 10.04 0.01 0.09970089730807577 05/10/2020 10.03 0.11 1.1088709677419355 02/10/2020 9.92 0.01 0.10090817356205853 01/10/2020 9.91 -0.02 -0.2014098690835851 30/09/2020 9.93 0.05 0.5060728744939271 29/09/2020 9.88 -0.01 -0.10111223458038422 28/09/2020 9.89 0.2 2.063983488132095 25/09/2020 9.69 -0.07 -0.7172131147540983 24/09/2020 9.76 -0.08 -0.8130081300813008 23/09/2020 9.84 0.1 1.0266940451745379 22/09/2020 9.74 -0.02 -0.20491803278688525 21/09/2020 9.76 -0.33 -3.270564915758176 18/09/2020 10.09 0 0 17/09/2020 10.09 -0.04 -0.39486673247778875 16/09/2020 10.13 -0.01 -0.09861932938856016 15/09/2020 10.14 0.07 0.6951340615690169 14/09/2020 10.07 0.01 0.09940357852882704 11/09/2020 10.06 -0.03 -0.29732408325074333 10/09/2020 10.09 -0.05 -0.4930966469428008 09/09/2020 10.14 0.23 2.320887991927346 08/09/2020 9.91 -0.12 -1.1964107676969093 07/09/2020 10.03 0.04 0.4004004004004004 04/09/2020 9.99 -0.23 -2.2504892367906066 03/09/2020 10.22 0.07 0.6896551724137931 02/09/2020 10.15 0.22 2.215508559919436 01/09/2020 9.93 -0.08 -0.7992007992007992 31/08/2020 10.01 -0.06 -0.5958291956305859 28/08/2020 10.07 -0.09 -0.8858267716535433 27/08/2020 10.16 0.03 0.29615004935834155 26/08/2020 10.13 -0.04 -0.39331366764995085 25/08/2020 10.17 0.04 0.39486673247778875 24/08/2020 10.13 0.16 1.60481444332999 21/08/2020 9.97 -0.03 -0.3 20/08/2020 10 -0.05 -0.4975124378109453 19/08/2020 10.05 0.02 0.19940179461615154 18/08/2020 10.03 0.01 0.0998003992015968 17/08/2020 10.02 0.02 0.2 14/08/2020 10 -0.13 -1.2833168805528135 13/08/2020 10.13 0.01 0.09881422924901186 12/08/2020 10.12 0.06 0.5964214711729622 11/08/2020 10.06 0.1 1.0040160642570282 10/08/2020 9.96 0.02 0.2012072434607646 07/08/2020 9.94 0.07 0.7092198581560284 06/08/2020 9.87 -0.08 -0.8040201005025126 05/08/2020 9.95 0.01 0.1006036217303823 04/08/2020 9.94 -0.02 -0.20080321285140562 03/08/2020 9.96 0.05 0.5045408678102926 31/07/2020 9.91 0.07 0.7113821138211383 30/07/2020 9.84 -0.21 -2.08955223880597 29/07/2020 10.05 0.03 0.2994011976047904 28/07/2020 10.02 0 0 27/07/2020 10.02 -0.03 -0.29850746268656714 24/07/2020 10.05 -0.19 -1.85546875 23/07/2020 10.24 -0.02 -0.1949317738791423 22/07/2020 10.26 -0.1 -0.9652509652509652 21/07/2020 10.36 0.07 0.6802721088435374 20/07/2020 10.29 0.07 0.684931506849315 17/07/2020 10.22 0.01 0.0979431929480901 16/07/2020 10.21 0.02 0.19627085377821393 15/07/2020 10.19 0.15 1.4940239043824701 14/07/2020 10.04 -0.03 -0.29791459781529295 13/07/2020 10.07 0.06 0.5994005994005994 10/07/2020 10.01 -0.06 -0.5958291956305859 09/07/2020 10.07 -0.02 -0.19821605550049554 08/07/2020 10.09 0.02 0.19860973187686196 07/07/2020 10.07 -0.01 -0.0992063492063492 06/07/2020 10.08 0.06 0.5988023952095808 03/07/2020 10.02 -0.04 -0.3976143141153082 02/07/2020 10.06 0.18 1.8218623481781377 01/07/2020 9.88 0.07 0.7135575942915392 30/06/2020 9.81 0.04 0.4094165813715456 29/06/2020 9.77 -0.11 -1.1133603238866396 26/06/2020 9.88 0.13 1.3333333333333333 25/06/2020 9.75 -0.04 -0.40858018386108275 24/06/2020 9.79 -0.07 -0.7099391480730223 22/06/2020 9.86 -0.21 -2.0854021847070507 19/06/2020 10.07 0.11 1.104417670682731 18/06/2020 9.96 -0.12 -1.1904761904761905 17/06/2020 10.08 0.06 0.5988023952095808 16/06/2020 10.02 0.36 3.7267080745341614 15/06/2020 9.66 -0.17 -1.7293997965412005 12/06/2020 9.83 0 0 11/06/2020 9.83 -0.24 -2.3833167825223436 10/06/2020 10.07 0.05 0.499001996007984 09/06/2020 10.02 -0.15 -1.4749262536873156 08/06/2020 10.17 -0.03 -0.29411764705882354 05/06/2020 10.2 0.08 0.7905138339920948 04/06/2020 10.12 0.07 0.6965174129353234 03/06/2020 10.05 0.22 2.2380467955239065 02/06/2020 9.83 0.21 2.182952182952183 29/05/2020 9.62 -0.06 -0.6198347107438017 28/05/2020 9.68 0.16 1.680672268907563 27/05/2020 9.52 0.02 0.21052631578947367 26/05/2020 9.5 0.07 0.7423117709437964 25/05/2020 9.43 0.13 1.3978494623655915 22/05/2020 9.3 0.06 0.6493506493506493 20/05/2020 9.24 0.01 0.10834236186348863 19/05/2020 9.23 0.07 0.7641921397379913 18/05/2020 9.16 0.2 2.232142857142857 15/05/2020 8.96 0.18 2.050113895216401 14/05/2020 8.78 -0.34 -3.7280701754385963 13/05/2020 9.12 -0.1 -1.0845986984815619 12/05/2020 9.22 0.03 0.3264417845484222 11/05/2020 9.19 -0.06 -0.6486486486486487 08/05/2020 9.25 0.06 0.6528835690968444 07/05/2020 9.19 0.06 0.6571741511500547 06/05/2020 9.13 0.01 0.10964912280701754 05/05/2020 9.12 0.09 0.9966777408637874 04/05/2020 9.03 -0.28 -3.007518796992481 30/04/2020 9.31 -0.09 -0.9574468085106383 29/04/2020 9.4 0.09 0.966702470461869 28/04/2020 9.31 0.25 2.759381898454746 27/04/2020 9.06 0.09 1.0033444816053512 24/04/2020 8.97 0 0 23/04/2020 8.97 0.1 1.1273957158962795 22/04/2020 8.87 0 0 21/04/2020 8.87 -0.12 -1.3348164627363737 20/04/2020 8.99 -0.02 -0.22197558268590456 17/04/2020 9.01 0.23 2.6195899772209565 16/04/2020 8.78 -0.02 -0.22727272727272727 15/04/2020 8.8 -0.28 -3.0837004405286343 14/04/2020 9.08 0.04 0.4424778761061947 09/04/2020 9.04 0.28 3.1963470319634704 08/04/2020 8.76 -0.19 -2.122905027932961 07/04/2020 8.95 0.24 2.7554535017221586 06/04/2020 8.71 0.28 3.3214709371293 03/04/2020 8.43 0.04 0.4767580452920143 02/04/2020 8.39 -0.06 -0.7100591715976331 01/04/2020 8.45 -0.21 -2.4249422632794455 31/03/2020 8.66 0.14 1.6431924882629108 30/03/2020 8.52 0.08 0.9478672985781991 27/03/2020 8.44 -0.24 -2.7649769585253456 26/03/2020 8.68 0.21 2.479338842975207 25/03/2020 8.47 0.3 3.6719706242350063 24/03/2020 8.17 0.48 6.24187256176853 23/03/2020 7.69 -0.43 -5.295566502463054 20/03/2020 8.12 0.42 5.454545454545454 19/03/2020 7.7 0.08 1.0498687664041995 18/03/2020 7.62 -0.22 -2.806122448979592 17/03/2020 7.84 0.13 1.6861219195849546 16/03/2020 7.71 -0.63 -7.553956834532374 13/03/2020 8.34 -0.06 -0.7142857142857143 12/03/2020 8.4 -0.95 -10.16042780748663 11/03/2020 9.35 -0.17 -1.7857142857142858 10/03/2020 9.52 -0.15 -1.5511892450879008 09/03/2020 9.67 -0.64 -6.20756547041707 06/03/2020 10.31 -0.41 -3.824626865671642 05/03/2020 10.72 -0.08 -0.7407407407407407 04/03/2020 10.8 0.11 1.028999064546305 03/03/2020 10.69 0.27 2.5911708253358925 02/03/2020 10.42 0.03 0.28873917228103946 28/02/2020 10.39 -0.48 -4.415823367065317 27/02/2020 10.87 -0.29 -2.598566308243728 26/02/2020 11.16 -0.14 -1.238938053097345 25/02/2020 11.3 -0.1 -0.8771929824561403 24/02/2020 11.4 -0.43 -3.6348267117497888 21/02/2020 11.83 -0.04 -0.33698399326032014 20/02/2020 11.87 -0.04 -0.33585222502099077 19/02/2020 11.91 0.09 0.7614213197969543 18/02/2020 11.82 0.03 0.2544529262086514 17/02/2020 11.79 0.07 0.5972696245733788 14/02/2020 11.72 0.06 0.5145797598627787 13/02/2020 11.66 0.02 0.1718213058419244 12/02/2020 11.64 0.01 0.08598452278589853 11/02/2020 11.63 0.08 0.6926406926406926 10/02/2020 11.55 0.01 0.08665511265164645 07/02/2020 11.54 0.02 0.1736111111111111 06/02/2020 11.52 0 0 05/02/2020 11.52 0.11 0.9640666082383874 04/02/2020 11.41 0.12 1.0628875110717448 03/02/2020 11.29 -0.01 -0.08849557522123894 31/01/2020 11.3 -0.05 -0.44052863436123346 30/01/2020 11.35 -0.06 -0.5258545135845749 29/01/2020 11.41 0.09 0.7950530035335689 28/01/2020 11.32 0.04 0.3546099290780142 27/01/2020 11.28 -0.23 -1.9982623805386621 24/01/2020 11.51 0.14 1.2313104661389622 23/01/2020 11.37 -0.05 -0.43782837127845886 22/01/2020 11.42 0.07 0.6167400881057269 21/01/2020 11.35 -0.03 -0.26362038664323373 20/01/2020 11.38 0.06 0.5300353356890459 17/01/2020 11.32 0.13 1.161751563896336 16/01/2020 11.19 0.04 0.35874439461883406 15/01/2020 11.15 0.03 0.2697841726618705 14/01/2020 11.12 0.04 0.36101083032490977 13/01/2020 11.08 -0.04 -0.3597122302158273 10/01/2020 11.12 0.02 0.18018018018018017 09/01/2020 11.1 0.03 0.27100271002710025 08/01/2020 11.07 0.02 0.18099547511312217 07/01/2020 11.05 0.03 0.27223230490018147 06/01/2020 11.02 -0.04 -0.3616636528028933 03/01/2020 11.06 -0.03 -0.27051397655545534 02/01/2020 11.09 0.1 0.9099181073703366 31/12/2019 10.99 -0.04 -0.3626473254759746 30/12/2019 11.03 -0.07 -0.6306306306306306 27/12/2019 11.1 0.03 0.27100271002710025 23/12/2019 11.07 0.02 0.18099547511312217 20/12/2019 11.05 0.06 0.545950864422202 19/12/2019 10.99 -0.04 -0.3626473254759746 18/12/2019 11.03 0 0 17/12/2019 11.03 -0.02 -0.18099547511312217 16/12/2019 11.05 0.12 1.0978956999085088 13/12/2019 10.93 0.1 0.9233610341643582 12/12/2019 10.83 0.03 0.2777777777777778 11/12/2019 10.8 0.06 0.5586592178770949 10/12/2019 10.74 -0.06 -0.5555555555555556 09/12/2019 10.8 -0.01 -0.09250693802035152 06/12/2019 10.81 0.1 0.9337068160597572 05/12/2019 10.71 0 0 04/12/2019 10.71 0.12 1.13314447592068 03/12/2019 10.59 -0.12 -1.1204481792717087 02/12/2019 10.71 -0.14 -1.2903225806451613 29/11/2019 10.85 -0.02 -0.18399264029438822 28/11/2019 10.87 -0.02 -0.18365472910927455 27/11/2019 10.89 0.05 0.4612546125461255 26/11/2019 10.84 0.02 0.18484288354898337 25/11/2019 10.82 0.07 0.6511627906976745 22/11/2019 10.75 0.06 0.5612722170252572 21/11/2019 10.69 -0.04 -0.3727865796831314 20/11/2019 10.73 -0.08 -0.7400555041628122 19/11/2019 10.81 0.01 0.09259259259259259 18/11/2019 10.8 0 0 15/11/2019 10.8 -0.01 -0.09250693802035152 14/11/2019 10.81 0.03 0.2782931354359926 13/11/2019 10.78 -0.03 -0.27752081406105455 12/11/2019 10.81 0.03 0.2782931354359926 11/11/2019 10.78 0.04 0.37243947858473 08/11/2019 10.74 -0.02 -0.18587360594795538 07/11/2019 10.76 0 0 06/11/2019 10.76 0.01 0.09302325581395349 05/11/2019 10.75 0 0 04/11/2019 10.75 0.13 1.2241054613935969 31/10/2019 10.62 0.01 0.0942507068803016 30/10/2019 10.61 0.01 0.09433962264150944 29/10/2019 10.6 -0.05 -0.4694835680751174 28/10/2019 10.65 0.07 0.6616257088846881 25/10/2019 10.58 -0.02 -0.18867924528301888 24/10/2019 10.6 0.09 0.8563273073263559 23/10/2019 10.51 -0.02 -0.1899335232668566 22/10/2019 10.53 0.03 0.2857142857142857 21/10/2019 10.5 0.05 0.4784688995215311 18/10/2019 10.45 -0.05 -0.47619047619047616 17/10/2019 10.5 0.02 0.19083969465648856 16/10/2019 10.48 0 0 15/10/2019 10.48 0.05 0.4793863854266539 14/10/2019 10.43 -0.02 -0.19138755980861244 11/10/2019 10.45 0.2 1.951219512195122 10/10/2019 10.25 0.03 0.29354207436399216 09/10/2019 10.22 0.01 0.0979431929480901 08/10/2019 10.21 -0.09 -0.8737864077669902 07/10/2019 10.3 0.07 0.6842619745845552 04/10/2019 10.23 0.1 0.9871668311944719 03/10/2019 10.13 -0.09 -0.8806262230919765 02/10/2019 10.22 -0.29 -2.759276879162702 01/10/2019 10.51 -0.01 -0.09505703422053231 30/09/2019 10.52 0.07 0.6698564593301436 27/09/2019 10.45 0.01 0.09578544061302682 26/09/2019 10.44 0.13 1.2609117361784674 25/09/2019 10.31 -0.14 -1.3397129186602872 24/09/2019 10.45 0.04 0.38424591738712777 23/09/2019 10.41 -0.06 -0.5730659025787965 20/09/2019 10.47 0.01 0.09560229445506692 19/09/2019 10.46 0.06 0.5769230769230769 18/09/2019 10.4 0.04 0.3861003861003861 17/09/2019 10.36 -0.02 -0.1926782273603083 16/09/2019 10.38 -0.02 -0.19230769230769232 13/09/2019 10.4 0.07 0.6776379477250726 12/09/2019 10.33 0.01 0.09689922480620156 11/09/2019 10.32 0.09 0.8797653958944281 10/09/2019 10.23 -0.08 -0.7759456838021338 09/09/2019 10.31 -0.04 -0.3864734299516908 06/09/2019 10.35 0.02 0.1936108422071636 05/09/2019 10.33 0.04 0.38872691933916426 04/09/2019 10.29 0.06 0.5865102639296188 03/09/2019 10.23 -0.01 -0.09765625 02/09/2019 10.24 0.04 0.39215686274509803 30/08/2019 10.2 0.08 0.7905138339920948 29/08/2019 10.12 0.14 1.402805611222445 28/08/2019 9.98 -0.08 -0.7952286282306164 27/08/2019 10.06 0.04 0.3992015968063872 26/08/2019 10.02 -0.08 -0.7920792079207921 23/08/2019 10.1 0.02 0.1984126984126984 22/08/2019 10.08 -0.02 -0.19801980198019803 21/08/2019 10.1 0.1 1 20/08/2019 10 -0.04 -0.398406374501992 19/08/2019 10.04 0.12 1.2096774193548387 16/08/2019 9.92 0.07 0.7106598984771574 14/08/2019 9.85 -0.13 -1.3026052104208417 13/08/2019 9.98 0.08 0.8080808080808081 12/08/2019 9.9 -0.04 -0.4024144869215292 09/08/2019 9.94 0.01 0.10070493454179255 08/08/2019 9.93 0.19 1.9507186858316221 07/08/2019 9.74 -0.07 -0.7135575942915392 06/08/2019 9.81 0.01 0.10204081632653061 05/08/2019 9.8 -0.21 -2.097902097902098 02/08/2019 10.01 -0.13 -1.2820512820512822 01/08/2019 10.14 0.02 0.1976284584980237 31/07/2019 10.12 0 0 30/07/2019 10.12 -0.16 -1.556420233463035 29/07/2019 10.28 0.03 0.2926829268292683 26/07/2019 10.25 0.06 0.5888125613346418 25/07/2019 10.19 -0.08 -0.7789678675754625 24/07/2019 10.27 0.02 0.1951219512195122 23/07/2019 10.25 0.07 0.68762278978389 22/07/2019 10.18 -0.04 -0.3913894324853229 19/07/2019 10.22 0.01 0.0979431929480901 18/07/2019 10.21 -0.01 -0.09784735812133072 17/07/2019 10.22 0.03 0.2944062806673209 16/07/2019 10.19 0.02 0.19665683382497542 15/07/2019 10.17 0.03 0.2958579881656805 12/07/2019 10.14 -0.05 -0.49067713444553485 11/07/2019 10.19 -0.03 -0.29354207436399216 10/07/2019 10.22 0.02 0.19607843137254902 09/07/2019 10.2 -0.02 -0.19569471624266144 08/07/2019 10.22 -0.02 -0.1953125 05/07/2019 10.24 -0.08 -0.7751937984496124 04/07/2019 10.32 0.03 0.2915451895043732 03/07/2019 10.29 0.12 1.1799410029498525 02/07/2019 10.17 0.06 0.5934718100890207 01/07/2019 10.11 0.09 0.8982035928143712 28/06/2019 10.02 0.03 0.3003003003003003 27/06/2019 9.99 -0.04 -0.3988035892323031 26/06/2019 10.03 -0.04 -0.3972194637537239 25/06/2019 10.07 -0.01 -0.0992063492063492 24/06/2019 10.08 -0.01 -0.09910802775024777 21/06/2019 10.09 -0.07 -0.6889763779527559 20/06/2019 10.16 -0.26 -2.495201535508637 19/06/2019 10.42 0.01 0.09606147934678194 18/06/2019 10.41 0.14 1.3631937682570594 17/06/2019 10.27 0.02 0.1951219512195122 14/06/2019 10.25 -0.07 -0.6782945736434108 13/06/2019 10.32 0.03 0.2915451895043732 12/06/2019 10.29 -0.03 -0.29069767441860467 11/06/2019 10.32 0.07 0.6829268292682927 06/06/2019 10.14 0.05 0.49554013875123887 05/06/2019 10.09 0.05 0.49800796812749004 04/06/2019 10.04 0.09 0.9045226130653267 03/06/2019 9.95 0.02 0.2014098690835851 31/05/2019 9.93 -0.02 -0.20100502512562815 29/05/2019 9.95 -0.17 -1.6798418972332017 28/05/2019 10.12 -0.02 -0.19723865877712032 27/05/2019 10.14 0.01 0.09871668311944719 24/05/2019 10.13 0.1 0.9970089730807578 23/05/2019 10.03 -0.11 -1.0848126232741617 22/05/2019 10.14 -0.02 -0.1968503937007874 21/05/2019 10.16 0.05 0.49455984174085066 20/05/2019 10.11 -0.04 -0.39408866995073893 17/05/2019 10.15 -0.01 -0.0984251968503937 16/05/2019 10.16 0.16 1.6 15/05/2019 10 0.04 0.40160642570281124 14/05/2019 9.96 0.06 0.6060606060606061 13/05/2019 9.9 -- -- BGF European Equity Income Fund Lancio del fondo 27-mar-2019 Data di fine mese Rendimento mensile 31/03/2019 -- 30/04/2019 2.197802 31/05/2019 -2.932551 30/06/2019 3.755076 31/07/2019 0.998004 31/08/2019 0.790514 30/09/2019 3.693939 31/10/2019 0.95057 30/11/2019 2.165725 31/12/2019 1.717385 31/01/2020 2.820746 29/02/2020 -8.053097 31/03/2020 -16.203444 30/04/2020 7.505774 31/05/2020 3.329753 30/06/2020 3.447381 31/07/2020 1.019368 31/08/2020 1.009082 30/09/2020 0.09562 31/10/2020 -5.538771 30/11/2020 13.113006 31/12/2020 0.738763 31/01/2021 -1.033835 28/02/2021 0.759734 31/03/2021 5.28092 30/04/2021 1.618705 31/05/2021 1.946903 30/06/2021 1.639592 31/07/2021 3.043478 31/08/2021 1.265823 30/09/2021 -4.43934 31/10/2021 5.369718 30/11/2021 -0.835422 31/12/2021 4.289136 31/01/2022 -4.947283 28/02/2022 -4.266212 31/03/2022 2.87738 30/04/2022 -0.261324 31/05/2022 -2.707424 30/06/2022 -6.744654 31/07/2022 7.829534 31/08/2022 -4.136029 30/09/2022 -7.17045 31/10/2022 5.803109 30/11/2022 4.3095 31/12/2022 -1.828094 31/01/2023 5.379443 28/02/2023 3.646308 31/03/2023 -2.280784 30/04/2023 3.164557 31/05/2023 -1.752848 30/06/2023 1.411185 31/07/2023 0.090744 31/08/2023 -1.541251 30/09/2023 -1.979372 31/10/2023 -4.237288 30/11/2023 7.374631 31/12/2023 4.61257 31/01/2024 0.703606 29/02/2024 2.358079 Data di godimento Distribuzione totale 20/03/2024 0.03951338 20/12/2023 0.05336211 20/09/2023 0.02544106 20/06/2023 0.34598211 20/03/2023 0.04879634 20/12/2022 0.0449163 20/09/2022 0.03322056 20/06/2022 0.29716569 21/03/2022 0.06267784 20/12/2021 0.0469692 20/09/2021 0.10812911 21/06/2021 0.20924432 22/03/2021 0.04971752 21/12/2020 0.04665476 21/09/2020 0.08803809 22/06/2020 0.14235995 20/03/2020 0.04356499 20/12/2019 0.04658924 20/09/2019 0.05651186 20/06/2019 0.28683146