iShares Euro Credit Bond Index Fund (IE)
iShares Euro Credit Bond Index Fund (IE) mira a replicare il più possibile i rendimenti dell'Indice FTSE EuroBIG ex Domestic Treasury Index, concepito per riflettere i rendimenti del mercato delle obbligazioni non governative denominate in euro.
Asset netti
EUR 352.341
Net Assets of Fund
EUR 1.097.558.772
Data di lancio
25/10/2012
Lancio del fondo
01/12/2005
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Reddito Fisso
Indice benchmark
FTSE EuroBIG ex Domestic Treasury Index (EUR)
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,15%
ISIN
IE00B1N7Z987
Expense Ratio
0,12%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
EUR 250.000,00
Investimento minimo successivo
EUR 50.000,00
Utilizzo dei rendimenti
Distribuzione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
EUR Corporate Bond
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
BAREUCP
SEDOL
B1N7Z98
29-feb-2024
iShares Euro Credit Bond Index Fund (IE)
Inception Date
25/10/2012
Fund Holdings as of
-
Total Net Assets
EUR 352.340,63
Number of Securities
4.420,00
Shares Outstanding
38.706,62
Nome
Ponderazione (%)
EUROPEAN UNION RegS 0 10/04/2028
0.3906
EUROPEAN UNION MTN RegS 0 07/04/2031
0.3613
EUROPEAN UNION RegS 3 03/04/2053
0.3106
EUROPEAN UNION RegS 0 07/06/2026
0.298
EUROPEAN UNION RegS 3.25 07/04/2034
0.2927
EUROPEAN UNION RegS 0.4 02/04/2037
0.2925
EUROPEAN UNION RegS 1 07/06/2032
0.2771
EUROPEAN UNION RegS 3.375 11/04/2042
0.2638
EUROPEAN UNION RegS 2 10/04/2027
0.2535
EUROPEAN UNION RegS 2.625 02/04/2048
0.2316
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
9.102852
0.022709
0.25009518021907806
26/03/2024
9.080143
0.010296
0.1135190042345808
25/03/2024
9.069847
-0.01508
-0.1659892258903126
22/03/2024
9.084927
0.028289
0.312356527885955
21/03/2024
9.056638
0.015138
0.16742797102250734
20/03/2024
9.0415
0.004424
0.04895388729717444
19/03/2024
9.037076
0.004144
0.04587657695197971
18/03/2024
9.032932
-0.001881
-0.020819467984561496
15/03/2024
9.034813
-0.008875
-0.09813474325960825
14/03/2024
9.043688
-0.019982
-0.22046257200449706
13/03/2024
9.06367
-0.011504
-0.1267634097153399
12/03/2024
9.075174
-0.002107
-0.023211796572123303
11/03/2024
9.077281
-0.013537
-0.14890849206309048
08/03/2024
9.090818
0.022788
0.25130044783707156
07/03/2024
9.06803
0.021148
0.2337600954671455
06/03/2024
9.046882
-0.003718
-0.04108014938236139
05/03/2024
9.0506
0.034106
0.3782623267979771
04/03/2024
9.016494
0.00661
0.07336387460704266
01/03/2024
9.009884
0.008765
0.09737678170902973
29/02/2024
9.001119
0.01595
0.17751474680108967
28/02/2024
8.985169
0.005025
0.05595678643905933
27/02/2024
8.980144
-0.014228
-0.1581878089987828
26/02/2024
8.994372
-0.029078
-0.32224925056380876
23/02/2024
9.02345
0.035125
0.3907847123907958
22/02/2024
8.988325
0.007321
0.08151649860082459
21/02/2024
8.981004
-0.027614
-0.3065287039588092
20/02/2024
9.008618
0.01719
0.19118209031980238
19/02/2024
8.991428
-0.005694
-0.06328690441232207
16/02/2024
8.997122
-0.014652
-0.16258729968150554
15/02/2024
9.011774
-0.00163
-0.01808417774239344
14/02/2024
9.013404
0.032822
0.3654774267413849
13/02/2024
8.980582
-0.022181
-0.2463799169210608
12/02/2024
9.002763
0.01257
0.13981902279517247
09/02/2024
8.990193
-0.007243
-0.08050071153604205
08/02/2024
8.997436
-0.015915
-0.1765713994717392
07/02/2024
9.013351
-0.019141
-0.21191272574611747
06/02/2024
9.032492
0.01474
0.16345537113905995
05/02/2024
9.017752
-0.036026
-0.39791123661304706
02/02/2024
9.053778
-0.032278
-0.35524764540302195
01/02/2024
9.086056
0.002526
0.027808572218069406
31/01/2024
9.08353
0.034279
0.37880483147168753
30/01/2024
9.049251
-0.011966
-0.1320573163626917
29/01/2024
9.061217
0.034238
0.3792852514667421
26/01/2024
9.026979
-0.006032
-0.06677729054021965
25/01/2024
9.033011
0.042193
0.46928989108666197
24/01/2024
8.990818
-0.000686
-0.007629424398854741
23/01/2024
8.991504
-0.019007
-0.21094253145021408
22/01/2024
9.010511
0.021093
0.23464255416757793
19/01/2024
8.989418
0.005355
0.059605548180149674
18/01/2024
8.984063
-0.005088
-0.056601563373448724
17/01/2024
8.989151
-0.026268
-0.2913674894089781
16/01/2024
9.015419
-0.013503
-0.14955273730352306
15/01/2024
9.028922
-0.020064
-0.22172650062670005
12/01/2024
9.048986
0.023133
0.2562971056586009
11/01/2024
9.025853
0.028016
0.3113637199695882
10/01/2024
8.997837
-0.010771
-0.11956342200704037
09/01/2024
9.008608
-0.021625
-0.23947333363380546
08/01/2024
9.030233
0.011846
0.1313538662734256
05/01/2024
9.018387
-0.0226
-0.24997270762583776
04/01/2024
9.040987
-0.052246
-0.574559125450761
03/01/2024
9.093233
0.01502
0.16545106399243992
02/01/2024
9.078213
-0.04306
-0.47208322785646256
28/12/2023
9.121273
-0.016698
-0.1827320309946267
27/12/2023
9.137971
0.03743
0.41129422965074275
21/12/2023
9.100541
-0.001849
-0.020313346274989316
20/12/2023
9.10239
0.026039
0.2868884202472998
19/12/2023
9.076351
0.024029
0.26544570553279034
18/12/2023
9.052322
-0.017135
-0.18893082573741735
15/12/2023
9.069457
0.044208
0.489825820872089
14/12/2023
9.025249
0.029098
0.3234494396548035
13/12/2023
8.996151
0.038148
0.4258538426477419
12/12/2023
8.958003
0.010478
0.11710500948586341
11/12/2023
8.947525
0.007794
0.08718383137031752
08/12/2023
8.939731
-0.037134
-0.41366334460861337
07/12/2023
8.976865
0.009432
0.1051806018511652
06/12/2023
8.967433
0.016495
0.18428236236246973
05/12/2023
8.950938
0.046481
0.5219970178978909
04/12/2023
8.904457
0.010032
0.11278975313187756
01/12/2023
8.894425
0.054127
0.6122757400259584
30/11/2023
8.840298
-0.004049
-0.045780655146162856
29/11/2023
8.844347
0.036111
0.4099685794068188
28/11/2023
8.808236
0.02132
0.24263347914103195
27/11/2023
8.786916
0.039854
0.4556272723344135
24/11/2023
8.747062
-0.005072
-0.05795158072305566
23/11/2023
8.752134
-0.019802
-0.22574264107718067
22/11/2023
8.771936
0.002257
0.0257364038067984
21/11/2023
8.769679
0.009154
0.10449145456465224
20/11/2023
8.760525
-0.001694
-0.01933300229085806
17/11/2023
8.762219
-0.001376
-0.015701318922200308
16/11/2023
8.763595
0.02029
0.2320632758436312
15/11/2023
8.743305
-0.010468
-0.11958272164471251
14/11/2023
8.753773
0.053808
0.6184852467797284
13/11/2023
8.699965
0.006202
0.07133849864552323
10/11/2023
8.693763
-0.010513
-0.12077971792254749
09/11/2023
8.704276
-0.018015
-0.20653977263542342
08/11/2023
8.722291
0.009464
0.10862146120885907
07/11/2023
8.712827
0.034573
0.39838658790120685
06/11/2023
8.678254
-0.030885
-0.3546274781008777
03/11/2023
8.709139
0.025949
0.29884178510432224
02/11/2023
8.68319
0.020449
0.23605692470778014
01/11/2023
8.662741
0.036993
0.42886715447750157
31/10/2023
8.625748
0.001054
0.012220723425086153
30/10/2023
8.624694
0.003327
0.03859016789332829
27/10/2023
8.621367
0.0159
0.18476626544497818
26/10/2023
8.605467
0.030882
0.3601573720477434
25/10/2023
8.574585
-0.025289
-0.2940624478916784
24/10/2023
8.599874
0.023572
0.2748503958932416
23/10/2023
8.576302
0.011662
0.13616450895776122
20/10/2023
8.56464
0.01563
0.1828281871234213
19/10/2023
8.54901
-0.012078
-0.14108019915225728
18/10/2023
8.561088
-0.004619
-0.05392432872149374
17/10/2023
8.565707
-0.04151
-0.4822697045978973
16/10/2023
8.607217
-0.017561
-0.20361103787251103
13/10/2023
8.624778
0.023842
0.27720238820519066
12/10/2023
8.600936
-0.024749
-0.2869221400966996
11/10/2023
8.625685
0.017245
0.2003266561653447
10/10/2023
8.60844
0.001185
0.013767455477965972
09/10/2023
8.607255
0.043612
0.5092692444091843
06/10/2023
8.563643
-0.008595
-0.10026553159163336
05/10/2023
8.572238
0.019419
0.22704794758313018
04/10/2023
8.552819
0.003996
0.046743276823019965
03/10/2023
8.548823
-0.020802
-0.24274107676823664
02/10/2023
8.569625
-0.023031
-0.26803121176967865
29/09/2023
8.592656
0.034174
0.39929978236794794
28/09/2023
8.558482
-0.023052
-0.26862330208095664
27/09/2023
8.581534
-0.023456
-0.2725860227612118
26/09/2023
8.60499
-0.009831
-0.11411728694072691
25/09/2023
8.614821
-0.018518
-0.2144940677065965
22/09/2023
8.633339
-0.001809
-0.020949264563849976
21/09/2023
8.635148
-0.006331
-0.07326292177531184
20/09/2023
8.641479
0.010159
0.11769926268519763
19/09/2023
8.63132
-0.013542
-0.15664796037229975
18/09/2023
8.644862
-0.016156
-0.186536963668705
15/09/2023
8.661018
-0.019601
-0.22580186965929502
14/09/2023
8.680619
0.023741
0.274244363845719
13/09/2023
8.656878
-0.002908
-0.033580506492885624
12/09/2023
8.659786
-0.005987
-0.06908789325545453
11/09/2023
8.665773
-0.005226
-0.060269872018206896
08/09/2023
8.670999
0.0011
0.012687575714549846
07/09/2023
8.669899
0.019704
0.22778677243692194
06/09/2023
8.650195
-0.020321
-0.2343689810387294
05/09/2023
8.670516
-0.01129
-0.13004206728415724
04/09/2023
8.681806
-0.013144
-0.15116820683270174
01/09/2023
8.69495
-0.022268
-0.25544846991322234
31/08/2023
8.717218
0.038002
0.43785060770465906
30/08/2023
8.679216
-0.009852
-0.11338385198504604
29/08/2023
8.689068
0.016998
0.1960085654290152
25/08/2023
8.67207
-0.021252
-0.2444635088864763
24/08/2023
8.693322
-0.000241
-0.0027721660267487564
23/08/2023
8.693563
0.054583
0.6318222753149099
22/08/2023
8.63898
0.020412
0.23683748854798153
21/08/2023
8.618568
-0.023214
-0.26862515161803435
18/08/2023
8.641782
0.023053
0.26747563358820076
17/08/2023
8.618729
-0.014543
-0.16845293418300733
16/08/2023
8.633272
0.009421
0.10924353864648172
15/08/2023
8.623851
-0.020361
-0.23554489408635512
14/08/2023
8.644212
-0.005691
-0.06579264530480862
11/08/2023
8.649903
-0.024767
-0.2855094199548801
10/08/2023
8.67467
-0.022193
-0.25518396690852785
09/08/2023
8.696863
-0.00992
-0.1139341591492518
08/08/2023
8.706783
0.039159
0.45178471055043457
07/08/2023
8.667624
-0.009584
-0.11045027386689359
04/08/2023
8.677208
0.018199
0.2101741665818802
03/08/2023
8.659009
-0.026642
-0.3067357875650311
02/08/2023
8.685651
0.010341
0.1192003513419117
01/08/2023
8.67531
-0.016582
-0.19077549513960826
31/07/2023
8.691892
-0.114906
-1.3047420867379949
28/07/2023
8.806798
0.014051
0.1598021642155745
27/07/2023
8.792747
-0.013218
-0.15010279963638284
26/07/2023
8.805965
-0.009705
-0.11008805910384577
25/07/2023
8.81567
-0.000571
-0.0064766832031928345
24/07/2023
8.816241
0.018827
0.2140060704202394
21/07/2023
8.797414
0.008606
0.09791999097033409
20/07/2023
8.788808
-0.030194
-0.34237434122364413
19/07/2023
8.819002
-0.006254
-0.07086479984263346
18/07/2023
8.825256
0.039462
0.44915690033251404
17/07/2023
8.785794
0.015075
0.17187872510794155
14/07/2023
8.770719
-0.014325
-0.16306122086582606
13/07/2023
8.785044
0.049636
0.5682161611684309
12/07/2023
8.735408
0.041129
0.47305820298612455
11/07/2023
8.694279
-0.001719
-0.019767713838020663
10/07/2023
8.695998
0.000426
0.00489904516919646
07/07/2023
8.695572
-0.000142
-0.001632988389452551
06/07/2023
8.695714
-0.048368
-0.5531512627626319
05/07/2023
8.744082
-0.011978
-0.13679668709442375
04/07/2023
8.75606
0.002113
0.02413768326447487
03/07/2023
8.753947
-0.014885
-0.1697489471801946
30/06/2023
8.768832
0.009517
0.10865004854831685
29/06/2023
8.759315
-0.038701
-0.43988326459056226
28/06/2023
8.798016
0.021114
0.24056324201865306
27/06/2023
8.776902
-0.024264
-0.275690743703732
26/06/2023
8.801166
0.017225
0.19609649017451278
23/06/2023
8.783941
0.054833
0.6281626942867473
22/06/2023
8.729108
-0.040293
-0.4594726595351267
21/06/2023
8.769401
0.001565
0.01784933021101216
20/06/2023
8.767836
0.038377
0.439626327358889
19/06/2023
8.729459
-0.022794
-0.26043579864521743
16/06/2023
8.752253
0.023569
0.27001779420586197
15/06/2023
8.728684
-0.024685
-0.2820057054603776
14/06/2023
8.753369
0.000411
0.004695555491069419
13/06/2023
8.752958
-0.034923
-0.39739955513735337
12/06/2023
8.787881
0.005578
0.06351409191871427
09/06/2023
8.782303
0.009317
0.10620101297323398
08/06/2023
8.772986
0.027436
0.3137138316057881
07/06/2023
8.74555
-0.0334
-0.3804555214461866
06/06/2023
8.77895
0.012782
0.14581057538482037
05/06/2023
8.766168
-0.019329
-0.22001031927960366
02/06/2023
8.785497
-0.028507
-0.3234284894810576
01/06/2023
8.814004
0.014552
0.16537393464956682
31/05/2023
8.799452
0.022519
0.256570262072184
30/05/2023
8.776933
0.082703
0.9512400753143176
26/05/2023
8.69423
0.003738
0.04301252449228421
25/05/2023
8.690492
-0.027146
-0.31139168660134775
24/05/2023
8.717638
-0.008838
-0.10127799583703662
23/05/2023
8.726476
0.003132
0.03590366263212823
22/05/2023
8.723344
-0.003073
-0.03521491122874371
19/05/2023
8.726417
0.016116
0.18502230864352448
18/05/2023
8.710301
-0.042585
-0.4865252443594033
17/05/2023
8.752886
-0.009748
-0.11124508909079164
16/05/2023
8.762634
-0.030489
-0.3467368760791814
15/05/2023
8.793123
-0.003747
-0.0425946956133261
12/05/2023
8.79687
-0.025035
-0.2837822443111777
11/05/2023
8.821905
0.025725
0.292456498161702
10/05/2023
8.79618
0.01771
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-0.006291
-0.06209684185589703
11/02/2013
10.13095
0.000345
0.0034055221775994623
08/02/2013
10.130605
0.002638
0.02604668834327758
07/02/2013
10.127967
0.016367
0.1618636021994541
06/02/2013
10.1116
0.00814
0.08056645941093447
05/02/2013
10.10346
-0.012453
-0.12310307532300842
04/02/2013
10.115913
0.012588
0.12459264648024289
01/02/2013
10.103325
0.005174
0.051237102713160065
31/01/2013
10.098151
0.009555
0.09471089931641628
30/01/2013
10.088596
-0.019992
-0.1977724287506821
29/01/2013
10.108588
0.00466
0.04612067702778563
28/01/2013
10.103928
-0.023855
-0.2355401967044515
25/01/2013
10.127783
-0.03347
-0.32938851143653247
24/01/2013
10.161253
-0.013344
-0.13115015759346538
23/01/2013
10.174597
0.010617
0.1044571122729482
22/01/2013
10.16398
0.006728
0.0662383880994584
21/01/2013
10.157252
-0.008157
-0.08024271330351784
18/01/2013
10.165409
0.01414
0.1392929297805033
17/01/2013
10.151269
-0.02426
-0.23841512318425903
16/01/2013
10.175529
0.00449
0.044144949203321314
15/01/2013
10.171039
0.008097
0.07967181156794952
14/01/2013
10.162942
0.010873
0.10710132092285819
11/01/2013
10.152069
-0.012925
-0.12715206718272534
10/01/2013
10.164994
-0.020736
-0.20357892855985776
09/01/2013
10.18573
0.008101
0.07959614169469137
08/01/2013
10.177629
0.017544
0.1726757207247774
07/01/2013
10.160085
0.016005
0.15777675254927012
04/01/2013
10.14408
-0.015949
-0.15697789838985696
03/01/2013
10.160029
-0.007822
-0.07692874334999598
02/01/2013
10.167851
-0.023997
-0.23545288352024088
31/12/2012
10.191848
0.000065
0.000637768680906962
28/12/2012
10.191783
0.008082
0.0793621101012294
27/12/2012
10.183701
0.010321
0.1014510418366364
24/12/2012
10.17338
0.004027
0.039599372742789046
21/12/2012
10.169353
0.010634
0.10467855248284749
20/12/2012
10.158719
0.006567
0.06468579272650764
19/12/2012
10.152152
0.000523
0.005151882520529464
18/12/2012
10.151629
-0.003053
-0.030064949350457257
17/12/2012
10.154682
0.000231
0.0022748644904584205
14/12/2012
10.154451
-0.000898
-0.00884263061761836
13/12/2012
10.155349
0.001076
0.010596524241568057
12/12/2012
10.154273
-0.004198
-0.0413251167424704
11/12/2012
10.158471
0.001182
0.011636963366898392
10/12/2012
10.157289
-0.005777
-0.056843082589446925
07/12/2012
10.163066
0.006507
0.06406697386388441
06/12/2012
10.156559
0.020575
0.20298966533490975
05/12/2012
10.135984
0.017676
0.17469323922537247
04/12/2012
10.118308
0.011284
0.11164512916957553
03/12/2012
10.107024
-0.001738
-0.017193005434295514
30/11/2012
10.108762
0.001609
0.01591941865330425
29/11/2012
10.107153
-0.002805
-0.027744922382466872
28/11/2012
10.109958
0.022178
0.21985015533645658
27/11/2012
10.08778
-0.001315
-0.013033874693418983
26/11/2012
10.089095
0.009485
0.09410086302942276
23/11/2012
10.07961
0.002246
0.022287574409339584
22/11/2012
10.077364
0.004288
0.04256892333583108
21/11/2012
10.073076
-0.005107
-0.05067381689735144
20/11/2012
10.078183
-0.015517
-0.15372955407828645
19/11/2012
10.0937
-0.004175
-0.04134533255759256
16/11/2012
10.097875
0.001125
0.011142199222522098
15/11/2012
10.09675
0.000579
0.005734847399078324
14/11/2012
10.096171
0.000814
0.008063112577395727
13/11/2012
10.095357
0.002043
0.020241121994223107
12/11/2012
10.093314
0.003465
0.03434144554591451
09/11/2012
10.089849
0.005838
0.057893629826464885
08/11/2012
10.084011
0.001988
0.019718264876007523
07/11/2012
10.082023
0.020371
0.2024617826178047
06/11/2012
10.061652
0.003094
0.030759876316267202
05/11/2012
10.058558
0.009958
0.09909838186414027
02/11/2012
10.0486
0.01247
0.12425108084490735
01/11/2012
10.03613
0.003949
0.039363324884190184
31/10/2012
10.032181
0.004854
0.048407716233847764
30/10/2012
10.027327
-0.000824
-0.008216868692942497
29/10/2012
10.028151
0.016759
0.16739929871889944
26/10/2012
10.011392
0.011392
0.11392
25/10/2012
10
--
--
24/10/2012
--
--
--
23/10/2012
--
--
--
22/10/2012
--
--
--
19/10/2012
--
--
--
18/10/2012
--
--
--
17/10/2012
--
--
--
16/10/2012
--
--
--
15/10/2012
--
--
--
12/10/2012
--
--
--
11/10/2012
--
--
--
10/10/2012
--
--
--
09/10/2012
--
--
--
08/10/2012
--
--
--
05/10/2012
1042.8
0
0
03/10/2012
--
--
--
02/10/2012
1042.8
0
0
01/10/2012
--
--
--
28/09/2012
--
--
--
27/09/2012
1042.8
--
--
26/09/2012
--
--
--
25/09/2012
--
--
--
24/09/2012
--
--
--
21/09/2012
--
--
--
20/09/2012
--
--
--
19/09/2012
--
--
--
18/09/2012
--
--
--
17/09/2012
--
--
--
14/09/2012
--
--
--
13/09/2012
--
--
--
12/09/2012
--
--
--
11/09/2012
--
--
--
iShares Euro Credit Bond Index Fund (IE)
Lancio del fondo
25-ott-2012
Data di fine mese
Rendimento mensile
30/09/2011
0.140478
31/10/2011
0.584469
30/11/2011
-1.89409
31/12/2011
2.063891
31/01/2012
1.845992
29/02/2012
1.244632
31/03/2012
0.613513
30/04/2012
0
31/05/2012
0
30/06/2012
0
31/07/2012
0
31/08/2012
0
30/09/2012
0
31/10/2012
-3.797468
30/11/2012
0.767544
31/12/2012
0.821051
31/01/2013
-0.922292
28/02/2013
1.099228
31/03/2013
0.489764
30/04/2013
1.354908
31/05/2013
-0.500096
30/06/2013
-1.420839
31/07/2013
0.578037
31/08/2013
-0.309814
30/09/2013
0.701754
31/10/2013
1.005475
30/11/2013
0.246403
31/12/2013
-0.530921
31/01/2014
1.412682
28/02/2014
0.42885
31/03/2014
0.456134
30/04/2014
0.666602
31/05/2014
0.902111
30/06/2014
0.732357
31/07/2014
0.486743
31/08/2014
1.179998
30/09/2014
0.258102
31/10/2014
0.400458
30/11/2014
0.522317
31/12/2014
0.426075
31/01/2015
0.873933
28/02/2015
0.447636
31/03/2015
0.371368
30/04/2015
-0.517991
31/05/2015
-0.567178
30/06/2015
-1.542921
31/07/2015
1.013306
31/08/2015
-0.49049
30/09/2015
-0.020999
31/10/2015
0.727379
30/11/2015
0.548816
31/12/2015
-0.758885
31/01/2016
0.976966
29/02/2016
0.735786
31/03/2016
0.531208
30/04/2016
-0.094357
31/05/2016
0.491122
30/06/2016
1.015038
31/07/2016
1.098409
31/08/2016
0.122261
30/09/2016
0.046966
31/10/2016
-0.948268
30/11/2016
-1.080569
31/12/2016
0.364963
31/01/2017
-0.726436
28/02/2017
0.846317
31/03/2017
-0.371924
30/04/2017
0.325452
31/05/2017
0.286232
30/06/2017
-0.551803
31/07/2017
0.282015
31/08/2017
0.719774
30/09/2017
-0.289715
31/10/2017
0.749831
30/11/2017
0.005576
31/12/2017
-0.291363
31/01/2018
-0.652575
28/02/2018
0.04852
31/03/2018
0.360757
30/04/2018
-0.127513
31/05/2018
0.125798
30/06/2018
0.14497
31/07/2018
-0.068799
31/08/2018
0.227138
30/09/2018
-0.472953
31/10/2018
0.0594
30/11/2018
-0.158306
31/12/2018
0.262836
31/01/2019
0.726237
28/02/2019
0.323815
31/03/2019
1.379108
30/04/2019
0.289436
31/05/2019
0.481
30/06/2019
1.387975
31/07/2019
1.161759
31/08/2019
1.199713
30/09/2019
-0.759815
31/10/2019
-0.610965
30/11/2019
-0.269469
31/12/2019
-0.393535
31/01/2020
1.345384
29/02/2020
0.145741
31/03/2020
-4.558182
30/04/2020
2.182536
31/05/2020
0.259845
30/06/2020
0.957561
31/07/2020
0.986289
31/08/2020
-0.125059
30/09/2020
0.427325
31/10/2020
0.629582
30/11/2020
0.543569
31/12/2020
0.14018
31/01/2021
-0.275086
28/02/2021
-1.056562
31/03/2021
0.034627
30/04/2021
-0.193436
31/05/2021
-0.155858
30/06/2021
0.294835
31/07/2021
1.151841
31/08/2021
-0.291839
30/09/2021
-0.910845
31/10/2021
-0.577496
30/11/2021
0.565856
31/12/2021
-0.596645
31/01/2022
-1.214109
28/02/2022
-2.597115
31/03/2022
-1.814664
30/04/2022
-2.915558
31/05/2022
-1.051209
30/06/2022
-2.990448
31/07/2022
4.128473
31/08/2022
-4.348406
30/09/2022
-3.548664
31/10/2022
0.058539
30/11/2022
2.46537
31/12/2022
-2.278382
31/01/2023
1.831519
28/02/2023
-1.767991
31/03/2023
1.445684
30/04/2023
0.430585
31/05/2023
0.254297
30/06/2023
-0.347976
31/07/2023
0.485675
31/08/2023
0.291375
30/09/2023
-1.428919
31/10/2023
0.38512
30/11/2023
2.487321
31/12/2023
2.910173
31/01/2024
-0.154283
29/02/2024
-0.907257
Data di godimento
Distribuzione totale
31/07/2023
0.119528
29/07/2022
0.101273
30/07/2021
0.127485
31/07/2020
0.144395