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
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10.74
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-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