27-mar-2024 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) Inception Date 02/06/2009 Fund Holdings as of 27/03/2024 Number of Securities 16,00 Shares Outstanding 12.809.180,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 234449914 16.66467 234449914 233203000 233203000 Francia -- 2.39 24/09/2026 2.5 EUR 20/02/2023 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 117780044.9 8.37179 117780044.9 115557000 115557000 Spagna -- 2.07 31/05/2026 2.8 EUR 17/01/2023 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 96165534.74 6.83544 96165534.74 99878000 99878000 Spagna -- 1.16 31/05/2025 0 EUR 08/02/2022 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 91956357.94 6.53625 91956357.94 90498000 90498000 Germania -- 1.65 12/12/2025 3.1 EUR 19/10/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 90600781.29 6.43989 90600781.29 88747000 88747000 Germania -- 1.16 12/06/2025 2.8 EUR 27/04/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 85769624.31 6.0965 85769624.31 84241000 84241000 Italia -- 2.35 15/09/2026 3.85 EUR 17/07/2023 BKO GERMANY (FEDERAL REPUBLIC OF) Tesoro Obbligazionario 85167329.48 6.05368 85167329.48 85760000 85760000 Germania -- 0.94 13/03/2025 2.5 EUR 02/02/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 84266274.96 5.98964 84266274.96 83303000 83303000 Italia -- 1.73 15/01/2026 3.5 EUR 17/10/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 83389368.86 5.92731 83389368.86 81015000 81015000 Italia -- 1.93 15/04/2026 3.8 EUR 16/03/2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 81888963.14 5.82066 81888963.14 80140000 80140000 Germania -- 1.42 18/09/2025 3.1 EUR 20/07/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 79627723.83 5.65993 79627723.83 77935000 77935000 Italia -- 1.43 29/09/2025 3.6 EUR 27/07/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 77793482.93 5.52955 77793482.93 76562000 76562000 Italia -- 0.96 28/03/2025 3.4 EUR 24/02/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 69148238.36 4.91505 69148238.36 71064000 71064000 Italia -- 1.35 15/08/2025 1.2 EUR 19/04/2022 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 51289538.03 3.64565 51289538.03 51413000 51413000 Germania -- 1.92 19/03/2026 2.5 EUR 01/02/2024 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 45035768.56 3.20114 45035768.56 45078000 45078000 Italia -- 2.75 15/02/2027 2.95 EUR 15/01/2024 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 27345770.01 1.94373 27345770.01 27301000 27301000 Italia -- 1.77 28/01/2026 3.2 EUR 27/02/2024 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Liquidità e/o derivati Money Market 5120274.02 0.36395 5120274.02 49838 49838 Irlanda -- 0.11 -- 3.84 EUR 25/04/2013 EUR EUR CASH Liquidità e/o derivati Contanti 50897.42 0.00362 50897.42 50897 50897 Unione Europea -- 0 -- 0 EUR 01/01/1989 GBP GBP CASH Liquidità e/o derivati Contanti 21852.93 0.00155 21852.93 18723 18723 Regno unito -- 0 -- 0 GBP 01/01/1989 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni governative investment grade di Francia, Germania, Italia, Paesi Bassi e Spagna. Net Assets of Fund EUR 1.407.144.544 Lancio del fondo 02/06/2009 Valuta di base EUR Asset Class Reddito Fisso Indice benchmark Barclays Euro Government Bond 1-3 yr Term Index Classificazione SFDR Altro Azioni in circolazione 12.809.180 shs Total Expense Ratio 0,15% ISIN IE00B3VTMJ91 Utilizzo dei rendimenti Ad Accumulazione Rendimento da prestito titoli 0,03 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares VII plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Depositario The Bank of New York Mellon SA/NV, Dublin Branch Termine dell'esercizio fiscale 31 luglio Ticker Bloomberg CSBGE3 IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 109.854381 12809180 1407144544.23 109.853148 113.846953 26/03/2024 EUR 109.742683 12809180 1405713774.65 109.741451 113.730746 25/03/2024 EUR 109.70116 12790960 1403183143.99 109.699929 113.687274 22/03/2024 EUR 109.785353 12845620 1410260925.78 109.784121 113.773508 21/03/2024 EUR 109.708065 12836510 1408268677.37 109.706834 113.693152 20/03/2024 EUR 109.601655 12836510 1406902744.14 109.600425 113.5825 19/03/2024 EUR 109.621291 12809180 1404158841.96 109.620061 113.602008 18/03/2024 EUR 109.560425 12818290 1404377299.45 109.559195 113.538381 15/03/2024 EUR 109.539128 12900280 1413085428.45 109.537899 113.515192 14/03/2024 EUR 109.610188 12909390 1415000659.4 109.608958 113.588314 13/03/2024 EUR 109.677051 12982350 1423865859.78 109.67582 113.657431 12/03/2024 EUR 109.692074 12973230 1423060507.23 109.690843 113.67274 11/03/2024 EUR 109.729023 12964090 1422536933.67 109.727791 113.710657 08/03/2024 EUR 109.791158 12982370 1425349436.17 109.789926 113.773961 07/03/2024 EUR 109.654025 12991510 1424571356.29 109.652794 113.631011 06/03/2024 EUR 109.549883 12991510 1423218394.71 109.548653 113.522555 05/03/2024 EUR 109.547479 12982370 1422185909.49 109.546249 113.519842 04/03/2024 EUR 109.433229 12927530 1414701354.73 109.432001 113.401116 01/03/2024 EUR 109.435697 12909250 1412732777.42 109.434469 113.402473 29/02/2024 EUR 109.434976 12929250 1414912164.44 109.433748 113.400018 28/02/2024 EUR 109.377204 12920160 1413170978.38 109.375976 113.34059 27/02/2024 EUR 109.371996 12920160 1413103689.61 109.370768 113.335681 26/02/2024 EUR 109.3629 12920160 1412986163.03 109.361673 113.326056 23/02/2024 EUR 109.452553 12920160 1414144500.49 109.451325 113.417782 22/02/2024 EUR 109.375926 12947430 1416137141.73 109.374698 113.337748 21/02/2024 EUR 109.423763 12947430 1416756508.61 109.422535 113.38697 20/02/2024 EUR 109.532052 12947430 1418158578.65 109.530823 113.498784 19/02/2024 EUR 109.44933 12938340 1416092646.07 109.448102 113.411968 16/02/2024 EUR 109.439531 12938340 1415965867.6 109.438303 113.400599 15/02/2024 EUR 109.530657 12883800 1411171082.58 109.529428 113.494521 14/02/2024 EUR 109.492485 12883800 1410679281.14 109.491256 113.45473 13/02/2024 EUR 109.418064 13056510 1428618054.63 109.416836 113.37741 12/02/2024 EUR 109.528914 13056510 1430065369.74 109.527685 113.492002 09/02/2024 EUR 109.475296 13038330 1427375033.19 109.474067 113.434835 08/02/2024 EUR 109.580315 12956520 1419779544.85 109.579085 113.543355 07/02/2024 EUR 109.651149 12974700 1422690765.29 109.649918 113.616348 06/02/2024 EUR 109.665113 12974700 1422871944.48 109.663882 113.630107 05/02/2024 EUR 109.606312 12974700 1422109017.11 109.605082 113.569193 02/02/2024 EUR 109.721388 12983790 1424599463.43 109.720157 113.687274 01/02/2024 EUR 109.97104 13001970 1429840164.46 109.969806 113.945849 31/01/2024 EUR 109.973397 13032970 1433279983.9 109.972163 113.947722 30/01/2024 EUR 109.772795 13032970 1430665542.4 109.771563 113.739337 29/01/2024 EUR 109.872678 13060240 1434963553.01 109.871445 113.842302 26/01/2024 EUR 109.744793 13069330 1434290918.09 109.743561 113.708784 25/01/2024 EUR 109.739836 13060240 1433228598.23 109.738604 113.703293 24/01/2024 EUR 109.530427 13205680 1446423776.29 109.529198 113.48593 23/01/2024 EUR 109.521692 13187500 1444317324.24 109.520463 113.476305 22/01/2024 EUR 109.555006 13187500 1444756637.37 109.553776 113.510476 19/01/2024 EUR 109.49858 13187500 1444012519.86 109.497351 113.450661 18/01/2024 EUR 109.524816 13169320 1442367360.2 109.523587 113.477726 17/01/2024 EUR 109.466223 13169320 1441595723.81 109.464994 113.417588 16/01/2024 EUR 109.665538 13169320 1444220568.41 109.664307 113.623583 15/01/2024 EUR 109.686457 13205680 1448484251.63 109.685226 113.64477 12/01/2024 EUR 109.773693 13205680 1449636267.06 109.772461 113.733976 11/01/2024 EUR 109.560778 13187480 1444830571.13 109.559548 113.513125 10/01/2024 EUR 109.512492 13187480 1444193802.7 109.511263 113.462611 09/01/2024 EUR 109.55576 13187480 1444764393.12 109.55453 113.506988 08/01/2024 EUR 109.638946 13160180 1442868273.28 109.637715 113.592964 05/01/2024 EUR 109.631821 13160180 1442774502.58 109.630591 113.584438 04/01/2024 EUR 109.685385 13160180 1443479413.74 109.684154 113.639344 03/01/2024 EUR 109.85046 13160180 1445651835.14 109.849227 113.808971 02/01/2024 EUR 109.838136 13141980 1443490581.2 109.836903 113.7956 29/12/2023 EUR 109.890047 13141980 1444172802.16 109.888814 113.847276 28/12/2023 EUR 109.963088 13141980 1445132711.54 109.961854 113.922917 27/12/2023 EUR 109.931962 13123560 1442698705.21 109.930728 113.890684 22/12/2023 EUR 109.902585 13123560 1442313165.45 109.901351 113.857547 21/12/2023 EUR 109.809876 13114350 1440085150.86 109.808644 113.761494 20/12/2023 EUR 109.72487 13114350 1438970359.13 109.723638 113.672998 19/12/2023 EUR 109.626875 13105140 1436675555.83 109.625645 113.571002 18/12/2023 EUR 109.521932 13031460 1427230677.11 109.520703 113.462094 15/12/2023 EUR 109.58083 13040670 1429007449.21 109.5796 113.522426 14/12/2023 EUR 109.486764 13013040 1424755634.25 109.485535 113.424823 13/12/2023 EUR 109.221835 12948570 1414266579.39 109.220609 113.150034 12/12/2023 EUR 109.107922 12948570 1412791564.22 109.106697 113.031308 11/12/2023 EUR 109.12546 12948570 1413018667.34 109.124235 113.048749 08/12/2023 EUR 109.124328 12948570 1413003996.7 109.123103 113.046682 07/12/2023 EUR 109.317103 12920910 1412476457.39 109.315876 113.246023 06/12/2023 EUR 109.274951 12865590 1405886722.53 109.273725 113.202421 05/12/2023 EUR 109.241178 12856370 1404445004.94 109.239952 113.16754 04/12/2023 EUR 109.130506 12856370 1403022158.42 109.129281 113.051526 01/12/2023 EUR 109.126394 12754950 1391901709.84 109.125169 113.045777 30/11/2023 EUR 108.807871 12771950 1389688693.45 108.80665 112.715566 29/11/2023 EUR 108.824676 12402130 1349657783.58 108.823455 112.73249 28/11/2023 EUR 108.649864 12374350 1344471445.74 108.648645 112.551171 27/11/2023 EUR 108.525192 12365090 1341923777.66 108.523974 112.421786 24/11/2023 EUR 108.341755 12402130 1343668534.38 108.340539 112.23123 23/11/2023 EUR 108.37173 12448430 1349057899.11 108.370514 112.261525 22/11/2023 EUR 108.436633 12966990 1406096739.06 108.435416 112.327671 21/11/2023 EUR 108.460972 12957730 1405407996.51 108.459755 112.351959 20/11/2023 EUR 108.404674 12976250 1406686154.18 108.403457 112.293694 17/11/2023 EUR 108.443616 12976250 1407191471.67 108.442399 112.333355 16/11/2023 EUR 108.483739 12911430 1400680205.61 108.482521 112.374438 15/11/2023 EUR 108.299685 13041070 1412343776.09 108.298469 112.183623 14/11/2023 EUR 108.306223 13142930 1423461110.23 108.305007 112.190277 13/11/2023 EUR 108.094946 13133670 1419683359.43 108.093733 111.970976 10/11/2023 EUR 108.108119 13115150 1417854199.26 108.106906 111.983507 09/11/2023 EUR 108.184293 13068850 1413844310.3 108.183079 112.061926 08/11/2023 EUR 108.16181 12892910 1394520488.03 108.160596 112.038671 07/11/2023 EUR 108.155558 12883650 1393438361.37 108.154344 112.031954 06/11/2023 EUR 108.091828 12855870 1389614492.53 108.090615 111.965485 03/11/2023 EUR 108.205516 12605850 1364022508.37 108.204302 112.081434 02/11/2023 EUR 108.121953 12429910 1343946145.52 108.120739 111.994811 01/11/2023 EUR 108.078709 12457690 1346411052.51 108.077496 111.949272 31/10/2023 EUR 107.987446 12457690 1345274137.37 107.986234 111.854446 30/10/2023 EUR 107.95834 12457690 1344911538.55 107.957128 111.823892 27/10/2023 EUR 107.855891 12457690 1343635251.2 107.85468 111.717051 26/10/2023 EUR 107.789831 12448370 1341807697.84 107.788621 111.648774 25/10/2023 EUR 107.631445 12476330 1342845428.16 107.630237 111.48496 24/10/2023 EUR 107.689084 12476330 1343564553.1 107.687875 111.544194 23/10/2023 EUR 107.641436 12467010 1341966854.85 107.640228 111.494133 20/10/2023 EUR 107.611565 12467010 1341594451.43 107.610357 111.462287 19/10/2023 EUR 107.438491 12457690 1338435418.29 107.437285 111.282518 18/10/2023 EUR 107.398659 12457690 1337939203.28 107.397454 111.241242 17/10/2023 EUR 107.447045 12457690 1338541990.38 107.445839 111.290593 16/10/2023 EUR 107.608461 12485650 1343561593.01 107.607253 111.457184 13/10/2023 EUR 107.598816 12476330 1342438331.22 107.597608 111.446074 12/10/2023 EUR 107.573369 12457670 1340113532.62 107.572162 111.421398 11/10/2023 EUR 107.672285 12504320 1346368713.22 107.671077 111.523201 10/10/2023 EUR 107.675298 12504320 1346406384.45 107.674089 111.525784 09/10/2023 EUR 107.655082 12467000 1342135911.79 107.653874 111.504726 06/10/2023 EUR 107.495176 12373700 1330113063.5 107.493969 111.338264 05/10/2023 EUR 107.519254 12327050 1325395218.99 107.518047 111.362875 04/10/2023 EUR 107.395474 12327050 1323869387.1 107.394269 111.234201 03/10/2023 EUR 107.370388 12373700 1328568973.95 107.369183 111.206748 02/10/2023 EUR 107.373413 12345710 1325601024.65 107.372208 111.209138 29/09/2023 EUR 107.410198 12345710 1326055160.12 107.408992 111.245957 28/09/2023 EUR 107.205276 12317840 1320537437.27 107.204073 111.034085 27/09/2023 EUR 107.331432 12317840 1322091413.41 107.330227 111.164115 26/09/2023 EUR 107.34973 12020240 1290369529.43 107.348525 111.182719 25/09/2023 EUR 107.370571 12038840 1292617124.24 107.369366 111.203712 22/09/2023 EUR 107.356799 12038840 1292451327.29 107.355594 111.188338 21/09/2023 EUR 107.3432 12057440 1294284190.28 107.341995 111.173934 20/09/2023 EUR 107.348881 12038840 1292355999.6 107.347676 111.179295 19/09/2023 EUR 107.28022 12048140 1292527104.17 107.279016 111.108305 18/09/2023 EUR 107.289909 12048140 1292643847.69 107.288705 111.11793 15/09/2023 EUR 107.358541 12038840 1292472299.61 107.357336 111.18737 14/09/2023 EUR 107.468287 12038840 1293793507.71 107.467081 111.300541 13/09/2023 EUR 107.351781 12178340 1307366488.78 107.350576 111.179876 12/09/2023 EUR 107.459021 12178340 1308672494.1 107.457815 111.290012 11/09/2023 EUR 107.486795 12178340 1309010734.67 107.485589 111.318369 08/09/2023 EUR 107.532928 12206270 1312575955.92 107.531721 111.364942 07/09/2023 EUR 107.502129 12681080 1363243102.06 107.500922 111.333032 06/09/2023 EUR 107.421603 12662460 1360221748.29 107.420397 111.249704 05/09/2023 EUR 107.539451 14747900 1585981072.27 107.538244 111.371272 04/09/2023 EUR 107.544705 14747900 1586058556.14 107.543498 111.376698 01/09/2023 EUR 107.6282 14747900 1587289925.96 107.626992 111.462804 31/08/2023 EUR 107.666611 14747900 1587856421.24 107.665403 111.501626 30/08/2023 EUR 107.497078 14747900 1585356150.84 107.495871 111.325797 29/08/2023 EUR 107.519409 14747900 1585685502.57 107.518202 111.348535 25/08/2023 EUR 107.49018 14747900 1585254423.46 107.488974 111.31178 24/08/2023 EUR 107.59635 14747900 1586820223.79 107.595142 111.420882 23/08/2023 EUR 107.585121 14766540 1588660004.4 107.583913 111.414551 22/08/2023 EUR 107.352916 14766540 1585231134.46 107.351711 111.173869 21/08/2023 EUR 107.312934 14766540 1584640745.47 107.31173 111.132141 18/08/2023 EUR 107.392587 14766540 1585816926.39 107.391382 111.213401 17/08/2023 EUR 107.280545 14757220 1583162604.6 107.279341 111.097065 16/08/2023 EUR 107.298574 14775860 1585428704.73 107.29737 111.115281 15/08/2023 EUR 107.248593 14757220 1582691083.29 107.247389 111.063088 14/08/2023 EUR 107.313741 14757220 1583652486.88 107.312537 111.130009 11/08/2023 EUR 107.366692 14710570 1579425238.41 107.365487 111.183817 10/08/2023 EUR 107.447957 14710570 1580620695.22 107.446751 111.267274 09/08/2023 EUR 107.454542 14663920 1575704820.34 107.453336 111.27354 08/08/2023 EUR 107.486911 14645260 1574173770.86 107.485705 111.306225 07/08/2023 EUR 107.365447 14589280 1566384568.57 107.364242 111.18091 04/08/2023 EUR 107.334335 14589280 1565930665.62 107.33313 111.147773 03/08/2023 EUR 107.338817 14579950 1564994577.68 107.337612 111.152036 02/08/2023 EUR 107.327604 14570630 1563830815.93 107.326399 111.139957 01/08/2023 EUR 107.257078 14514710 1556805390.14 107.255874 111.066641 31/07/2023 EUR 107.288493 14554710 1561552902.27 107.287289 111.098616 28/07/2023 EUR 107.260029 14573450 1563148670.94 107.258825 111.068514 27/07/2023 EUR 107.187299 14526600 1557067029.17 107.186096 110.992744 26/07/2023 EUR 107.077487 14526600 1555471832.75 107.076285 110.878991 25/07/2023 EUR 107.168368 14517230 1555787847.94 107.167165 110.972332 24/07/2023 EUR 107.215086 14517230 1556466063.61 107.213883 111.020261 21/07/2023 EUR 107.119342 14517230 1555076133.86 107.11814 110.920203 20/07/2023 EUR 107.065071 14507860 1553285065.88 107.063869 110.863811 19/07/2023 EUR 107.175017 14507860 1554880136.07 107.173814 110.976789 18/07/2023 EUR 107.206425 14676520 1573417236.1 107.205222 111.009086 17/07/2023 EUR 106.963229 14667150 1568845717.51 106.962028 110.757229 14/07/2023 EUR 106.957123 14676520 1569758363.35 106.955923 110.749413 13/07/2023 EUR 107.005408 14657760 1568459597.07 107.004207 110.798958 12/07/2023 EUR 106.845392 14657760 1566114123.09 106.844193 110.633465 11/07/2023 EUR 106.653114 14601480 1557293316.37 106.651917 110.434059 10/07/2023 EUR 106.701737 14601480 1558003278.83 106.700539 110.484185 07/07/2023 EUR 106.74326 14601480 1558609587.79 106.742062 110.525784 06/07/2023 EUR 106.602838 14629620 1559559013.03 106.601642 110.380445 05/07/2023 EUR 106.781835 14620240 1561176068.57 -- -- 04/07/2023 EUR 106.697093 14620240 1559937111.37 106.695895 110.474495 03/07/2023 EUR 106.648732 14573340 1554228233.27 106.647535 110.424046 30/06/2023 EUR 106.757967 14597340 1558382352.37 106.756769 110.535538 29/06/2023 EUR 106.782803 14597340 1558744880.37 106.781604 110.560989 28/06/2023 EUR 106.896769 14569320 1557413235.07 106.895569 110.678681 27/06/2023 EUR 106.830241 14569320 1556443969.83 106.829042 110.609435 26/06/2023 EUR 106.961364 14578660 1559353372.26 106.960163 110.744956 23/06/2023 EUR 106.915442 14578660 1558683880.33 106.914242 110.696639 22/06/2023 EUR 106.729745 14578660 1555976665.21 106.728547 110.503692 21/06/2023 EUR 106.86119 14541300 1553900633.91 106.859991 110.639795 20/06/2023 EUR 106.899642 14531960 1553461333.99 106.898442 110.679456 19/06/2023 EUR 106.8248 14513280 1550378239.3 106.823601 110.601361 16/06/2023 EUR 106.919762 14485260 1548760549.73 106.918562 110.698512 15/06/2023 EUR 106.861433 14447900 1543923299.9 106.860234 110.637599 14/06/2023 EUR 107.039809 14475920 1549499709.45 107.038608 110.821889 13/06/2023 EUR 107.12309 14475920 1550705291.92 107.121888 110.907672 12/06/2023 EUR 107.204067 14438560 1547872362.72 107.202864 110.991323 09/06/2023 EUR 107.154598 14438560 1547158097 107.153395 110.939259 08/06/2023 EUR 107.101147 14438560 1546386339.62 107.099945 110.883642 07/06/2023 EUR 107.036357 14438560 1545450865.67 107.035156 110.81614 06/06/2023 EUR 107.141723 14438560 1546972200.64 107.14052 110.924919 05/06/2023 EUR 107.134212 14522620 1555869461.05 107.13301 110.91678 02/06/2023 EUR 107.282595 14578660 1564036472.33 107.281391 111.067351 01/06/2023 EUR 107.354677 14578660 1565087331.47 107.353472 111.142734 31/05/2023 EUR 107.311258 14578660 1564454354.71 107.310054 111.098034 30/05/2023 EUR 107.174507 14578660 1562460706.83 107.173304 110.955795 26/05/2023 EUR 106.906503 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102.175309 13/07/2011 EUR 101.1988 2205012 223144775.01 101.1988 102.256103 12/07/2011 EUR 101.1745 2205012 223090995.81 101.1745 102.230275 11/07/2011 EUR 101.0291 2205012 222770530.18 101.0291 102.083919 08/07/2011 EUR 101.3153 2205012 223401511.78 101.3153 102.360738 07/07/2011 EUR 101.3079 2205012 223385261.24 101.3079 102.359413 06/07/2011 EUR 101.373 2205012 223528873.86 101.373 102.4263 05/07/2011 EUR 101.5798 2205012 223984816.33 101.5798 102.625636 04/07/2011 EUR 101.6038 2205012 224037629.11 101.6038 102.649477 01/07/2011 EUR 101.5929 2205012 224013634.56 101.5929 102.638881 30/06/2011 EUR 101.562 2205012 223945494.26 101.562 102.59716 29/06/2011 EUR 101.5172 2205012 223846729.94 101.5172 102.553451 28/06/2011 EUR 101.5224 2205012 223858323.58 101.5224 102.554114 27/06/2011 EUR 101.5184 2205012 223849399.7 101.5184 102.545505 24/06/2011 EUR 101.5468 2205012 223912056.71 101.5468 102.571994 23/06/2011 EUR 101.6322 2205012 224100404.71 101.6322 102.658749 22/06/2011 EUR 101.608 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101.2075 2205012 223163809.01 101.2075 102.201137 09/05/2011 EUR 101.1971 2205012 223140918.42 101.1971 102.191865 06/05/2011 EUR 101.1722 2205012 223086038.32 101.1722 102.165375 05/05/2011 EUR 101.1824 2205012 223108545.4 101.1824 102.175309 04/05/2011 EUR 100.9949 2205012 222695173.06 100.9949 101.986569 03/05/2011 EUR 101.0405 2205012 222795727.49 101.0405 102.026966 02/05/2011 EUR 101.0853 2205012 222894511.87 101.0853 102.068025 29/04/2011 EUR 101.1014 2205012 222929920.84 101.1014 102.083257 28/04/2011 EUR 101.0381 2205012 222790373.45 101.0381 102.020343 27/04/2011 EUR 100.9409 2205012 222575963.06 100.9409 101.923655 26/04/2011 EUR 101.0099 2205012 222728168.87 101.0099 101.991867 21/04/2011 EUR 100.9913 2205012 222687229.05 100.9913 101.975311 20/04/2011 EUR 101.0021 2205012 222711001.24 101.0021 101.98392 19/04/2011 EUR 101.0486 2205012 222813458.51 101.0486 102.032926 18/04/2011 EUR 101.0967 2205012 222919557.84 101.0967 102.073985 15/04/2011 EUR 101.0647 2205012 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09/02/2011 EUR 101.2392 2115012 214122247.76 101.2392 102.175309 08/02/2011 EUR 101.3138 2115012 214279933.48 101.3138 102.244183 07/02/2011 EUR 101.4351 2115012 214536567.46 101.4351 102.363387 04/02/2011 EUR 101.3583 2085012 211333407.3 101.3583 102.289215 03/02/2011 EUR 101.4539 2085012 211532775.79 101.4539 102.383254 02/02/2011 EUR 101.3697 2085012 211357083.31 101.3697 102.301136 01/02/2011 EUR 101.357 2775012 281266977.12 101.357 102.285242 31/01/2011 EUR 101.2374 2775012 280935061.77 101.2374 102.157428 28/01/2011 EUR 101.1665 2775012 280738381.16 101.1665 102.08723 27/01/2011 EUR 101.1696 2760012 279229518.53 101.1696 102.089879 26/01/2011 EUR 101.2666 2760012 279497135.39 101.2666 102.189216 25/01/2011 EUR 101.3511 2760012 279730408.16 101.3511 102.273984 24/01/2011 EUR 101.4066 2745012 278362590.91 101.4066 102.330275 21/01/2011 EUR 101.3382 2745012 278174739.69 101.3382 102.261401 20/01/2011 EUR 101.2993 2745012 278068034.98 101.2993 102.221666 19/01/2011 EUR 101.3897 2745012 278316160.57 101.3897 102.313056 18/01/2011 EUR 101.2722 2745012 277993435.16 101.2722 102.188554 17/01/2011 EUR 101.3766 2745012 278280177.12 101.3766 102.295838 14/01/2011 EUR 101.3374 2745012 278172484.26 101.3374 102.258752 13/01/2011 EUR 101.4152 2745012 278386111.22 101.4152 102.34087 12/01/2011 EUR 101.4407 2745012 278456183.6 101.4407 102.366698 11/01/2011 EUR 101.4423 2745012 278460563.5 101.4423 102.368685 10/01/2011 EUR 101.4082 2745012 278366913.93 101.4082 102.331599 07/01/2011 EUR 101.417 2745012 278391050.37 101.417 102.342195 06/01/2011 EUR 101.3982 2745012 278339468.75 101.3982 102.312394 05/01/2011 EUR 101.4725 2745012 278543477.28 101.4725 102.393188 04/01/2011 EUR 101.5624 2745012 278790022.05 101.5624 102.481267 03/01/2011 EUR 101.5173 2745012 278666414.74 101.5173 102.436234 31/12/2010 EUR 101.3602 2745012 278235179.95 101.3602 102.272659 30/12/2010 EUR 101.3979 2745012 278338578.44 101.3979 102.30246 29/12/2010 EUR 101.3781 2745012 278284339.31 101.3781 102.283917 28/12/2010 EUR 101.4694 2745012 278534754.54 101.4694 102.365374 27/12/2010 EUR 101.4046 2745012 278356962.29 101.4046 102.293189 24/12/2010 EUR 101.3852 2745012 278303852.1 101.3852 102.271335 23/12/2010 EUR 101.3852 2745012 278303852.1 101.3852 102.271335 22/12/2010 EUR 101.3613 2745012 278238037.01 101.3613 102.244183 21/12/2010 EUR 101.2644 2745012 277972188.4 101.2644 102.139548 20/12/2010 EUR 101.2899 2745012 278042171.45 101.2899 102.164713 17/12/2010 EUR 101.2542 2745012 277944176.13 101.2542 102.126303 16/12/2010 EUR 101.2613 2745012 277963707.07 101.2613 102.130938 15/12/2010 EUR 101.2918 2745012 278047448.14 101.2918 102.164051 14/12/2010 EUR 101.2019 2745012 277800696.73 101.2019 102.077296 13/12/2010 EUR 101.2678 2745012 277981397.45 101.2678 102.139548 10/12/2010 EUR 101.2248 2745012 277863346.75 101.2248 102.095839 09/12/2010 EUR 101.3529 2745012 278215131.94 101.3529 102.221004 08/12/2010 EUR 101.3851 2745012 278303521.23 101.3851 102.248156 07/12/2010 EUR 101.5249 2745012 278687069.61 101.5249 102.389877 06/12/2010 EUR 101.5771 2745012 278830437.8 101.5771 102.44087 03/12/2010 EUR 101.5577 2745012 278777316.52 101.5577 102.422989 02/12/2010 EUR 101.4579 2745012 278503260.95 101.4579 102.319679 01/12/2010 EUR 101.2132 2745012 277831569.16 101.2132 102.075972 30/11/2010 EUR 101.0872 2745012 277485637.54 101.0872 101.926304 29/11/2010 EUR 101.1692 2745012 277710692.64 101.1692 101.998489 26/11/2010 EUR 101.339 2745012 278176873.56 101.339 102.160739 25/11/2010 EUR 101.3107 2745012 278099299.42 101.3107 102.128289 24/11/2010 EUR 101.373 2745012 278270123.82 101.373 102.189878 23/11/2010 EUR 101.4959 2745012 278607705.15 101.4959 102.31703 22/11/2010 EUR 101.4888 2745012 278588096.34 101.4888 102.301136 19/11/2010 EUR 101.3848 2745012 278302562.05 101.3848 102.193852 18/11/2010 EUR 101.3789 2745012 278286308.76 101.3789 102.187892 17/11/2010 EUR 101.4852 2745012 278578308.07 101.4852 102.294513 16/11/2010 EUR 101.4668 2745012 278527825.08 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2205012 225313078.11 102.1822 102.934851 19/08/2010 EUR 102.1038 2205012 225140125.96 102.1038 102.850615 18/08/2010 EUR 102.1182 2205012 225171863.23 102.1182 102.863712 17/08/2010 EUR 102.0661 2205012 225057114.92 102.0661 102.812198 16/08/2010 EUR 102.0459 2205012 225012440.3 102.0459 102.787483 13/08/2010 EUR 102.0241 2205012 224964506.59 102.0241 102.76046 12/08/2010 EUR 102.0613 2205012 225046556.67 102.0613 102.801249 11/08/2010 EUR 102.0381 2205012 224995389.02 102.0381 102.774056 10/08/2010 EUR 101.9642 2205012 224832428.32 101.9642 102.695746 09/08/2010 EUR 102.0068 2205012 224926276.16 102.0068 102.743714 06/08/2010 EUR 101.9438 2205012 224787310.17 101.9438 102.681751 05/08/2010 EUR 101.9154 2205012 224724815.31 101.9154 102.652605 04/08/2010 EUR 101.9312 2205012 224759731.86 101.9312 102.668097 03/08/2010 EUR 101.9577 2175012 221759231.74 101.9577 102.691199 02/08/2010 EUR 101.8768 2175012 221583266.98 101.8768 102.604326 30/07/2010 EUR 101.8123 2175012 221443080.72 101.8123 102.542633 29/07/2010 EUR 101.7931 2175012 221401402.86 101.7931 102.514613 28/07/2010 EUR 101.7849 2175012 221383524.84 101.7849 102.507648 27/07/2010 EUR 101.7717 2175012 221354815.51 101.7717 102.487913 26/07/2010 EUR 101.7774 2175012 221367082.92 101.7774 102.483041 23/07/2010 EUR 101.7953 2175012 221406200.28 101.7953 102.500599 22/07/2010 EUR 101.8403 2175012 221504043.09 101.8403 102.545289 21/07/2010 EUR 101.8234 2175012 221467127.81 101.8234 102.52711 20/07/2010 EUR 101.7834 2175012 221380282.31 101.7834 102.484585 19/07/2010 EUR 101.721 2175012 221244423.13 101.721 102.417213 16/07/2010 EUR 101.7094 2175012 221219322.46 101.7094 102.386655 15/07/2010 EUR 101.6311 2175012 221048981 101.6311 102.307072 14/07/2010 EUR 101.6261 2115012 214940480.38 101.6261 102.283354 13/07/2010 EUR 101.735 1485012 151077809.26 101.735 102.397838 12/07/2010 EUR 101.7678 585012 59535433.52 101.7678 102.428551 09/07/2010 EUR 101.6564 585012 59470261.49 101.6564 102.298422 08/07/2010 EUR 101.6676 585012 59476823.61 101.6676 102.309922 07/07/2010 EUR 101.6415 585012 59461517.01 101.6415 102.2814 06/07/2010 EUR 101.6763 585012 59481865.81 101.6763 102.310117 05/07/2010 EUR 101.6743 585012 59480728.15 101.6743 102.312918 02/07/2010 EUR 101.5717 585012 59420678.73 101.5717 102.212173 01/07/2010 EUR 101.507 585012 59382821.6 101.507 102.141611 30/06/2010 EUR 101.5723 585012 59421055.93 101.5723 102.199042 29/06/2010 EUR 101.5895 585012 59431080.92 101.5895 102.22553 28/06/2010 EUR 101.5771 585012 59423849.6 101.5771 102.206747 25/06/2010 EUR 101.6288 585012 59454086.82 101.6288 102.26578 24/06/2010 EUR 101.7089 585012 59500973.37 101.7089 102.347217 23/06/2010 EUR 101.6427 585012 59462218.35 101.6427 102.268231 22/06/2010 EUR 101.7198 585012 59507349.42 101.7198 102.386953 21/06/2010 EUR 101.7287 585012 59512523.18 101.7287 102.432583 18/06/2010 EUR 101.7318 585012 59514364.46 101.7318 102.424568 17/06/2010 EUR 101.7339 585012 59515553.05 101.7339 102.427194 16/06/2010 EUR 101.7349 585012 59516137.97 101.7349 102.426618 15/06/2010 EUR 101.7678 585012 59535422.31 101.7678 102.466945 14/06/2010 EUR 101.7791 585012 59542048.85 101.7791 102.545941 11/06/2010 EUR 101.8472 585012 59581850.99 101.8472 102.625053 10/06/2010 EUR 101.7709 585012 59537228.49 101.7709 102.549848 09/06/2010 EUR 101.6602 585012 59472475.34 101.6602 102.445418 08/06/2010 EUR 101.5371 525012 53308241.3 101.5371 102.321318 07/06/2010 EUR 101.5387 525012 53309036.66 101.5387 102.319227 04/06/2010 EUR 101.5803 525012 53330892.89 101.5803 102.343622 03/06/2010 EUR 101.5933 525012 53337720.33 101.5933 102.376252 02/06/2010 EUR 101.6224 525012 53353010.89 101.6224 102.409604 01/06/2010 EUR 101.7186 525012 53403510.9 101.7186 102.516109 31/05/2010 EUR 101.7322 525012 53410669.48 101.7322 102.535815 28/05/2010 EUR 101.7316 525012 53410328.1 101.7316 102.544789 27/05/2010 EUR 101.6628 525012 53374196.38 101.6628 102.460046 26/05/2010 EUR 101.7398 525012 53414644.98 101.7398 102.526416 25/05/2010 EUR 101.8644 525012 53480039.61 101.8644 102.640216 24/05/2010 EUR 101.9142 525012 53506195.8 101.9142 102.679 21/05/2010 EUR 101.9126 525012 53505387.34 101.9126 102.687847 20/05/2010 EUR 101.9413 525012 53520422.45 101.9413 102.712026 19/05/2010 EUR 101.9904 525012 53546213.78 101.9904 102.77243 18/05/2010 EUR 101.9256 525012 53512215.11 101.9256 102.758554 17/05/2010 EUR 101.9068 525012 53502309.05 101.9068 102.683799 14/05/2010 EUR 101.9078 435012 44331135.31 101.9078 102.683745 13/05/2010 EUR 101.9289 435012 44340323.89 101.9289 102.727634 12/05/2010 EUR 101.871 435012 44315132.74 101.871 102.643856 11/05/2010 EUR 101.8354 435012 44299651.16 101.8354 102.583775 10/05/2010 EUR 101.8098 435012 44288502.48 101.8098 102.457709 07/05/2010 EUR 101.1845 435012 44016501.99 101.1845 101.228213 06/05/2010 EUR 101.2331 435012 44037655.39 101.2331 101.394208 05/05/2010 EUR 101.3421 435012 44085069.35 101.3421 101.615685 04/05/2010 EUR 101.4403 435012 44127755.84 101.4403 101.793263 03/05/2010 EUR 101.5062 435012 44156447.78 101.5062 102.0535 30/04/2010 EUR 101.6449 435012 44216760.28 101.6449 101.905804 29/04/2010 EUR 101.5703 435012 44184317.52 101.5703 101.810534 28/04/2010 EUR 101.3068 435012 44069706.32 101.3068 101.511653 27/04/2010 EUR 101.29 435012 44062387.61 101.29 101.562096 26/04/2010 EUR 101.622 435012 44206823.04 101.622 101.885162 23/04/2010 EUR 101.8253 405012 41240475.43 101.8253 102.105462 22/04/2010 EUR 101.8812 405012 41263139.82 101.8812 102.170842 21/04/2010 EUR 102.0857 405012 41345939.52 102.0857 102.415664 20/04/2010 EUR 102.1411 405012 41368388.38 102.1411 102.486189 19/04/2010 EUR 102.1788 405012 41383670.77 102.1788 102.526564 16/04/2010 EUR 102.1737 405012 41381585.3 102.1737 102.518587 15/04/2010 EUR 102.1279 405012 41363044.68 102.1279 102.471511 14/04/2010 EUR 102.0933 405012 41349026.04 102.0933 102.440342 13/04/2010 EUR 102.1147 405012 41357688.57 102.1147 102.469762 12/04/2010 EUR 102.0877 405012 41346768.41 102.0877 102.445226 09/04/2010 EUR 102.0088 405012 41314795.71 102.0088 102.349987 08/04/2010 EUR 102.0487 405012 41330953.14 102.0487 102.380667 07/04/2010 EUR 102.0436 405012 41328919.44 102.0436 102.38616 06/04/2010 EUR 102.0509 405012 41331870.35 102.0509 102.391834 01/04/2010 EUR 102.1611 405012 41376478.4 102.1611 102.512642 31/03/2010 EUR 102.1575 375012 38310319.62 102.1575 102.497694 30/03/2010 EUR 102.1675 375012 38314040.53 102.1675 102.511321 29/03/2010 EUR 102.2062 375012 38328577.87 102.2062 102.549173 26/03/2010 EUR 102.1665 375012 38313670.88 102.1665 102.511829 25/03/2010 EUR 102.1484 375012 38306907.06 102.1484 102.485771 24/03/2010 EUR 102.1444 375012 38305412.57 102.1444 102.477315 23/03/2010 EUR 102.151 375012 38307886.18 102.151 102.483151 22/03/2010 EUR 102.0996 375012 38288588.16 102.0996 102.427202 19/03/2010 EUR 102.0559 375011 38272100.69 102.0559 102.376509 18/03/2010 EUR 102.0977 375011 38287772.44 102.0977 102.425747 17/03/2010 EUR 102.1566 375011 38309886.11 102.1566 102.49587 16/03/2010 EUR 102.0968 375011 38287424.86 102.0968 102.429336 15/03/2010 EUR 102.0372 375011 38265100.56 102.0372 102.363019 12/03/2010 EUR 101.9696 375011 38239750.07 101.9696 102.289784 11/03/2010 EUR 101.9757 375011 38242015.75 101.9757 102.294639 10/03/2010 EUR 102.0235 375010 38259842.95 102.0235 102.343469 09/03/2010 EUR 102.0611 375010 38273945.09 102.0611 102.377342 08/03/2010 EUR 102.0604 375010 38273681.82 102.0604 102.37823 05/03/2010 EUR 102.0128 375010 38255829.6 102.0128 102.325451 04/03/2010 EUR 102.006 375010 38253278.47 102.006 102.301396 03/03/2010 EUR 101.9805 375010 38243742.46 101.9805 102.286156 02/03/2010 EUR 101.9829 375010 38244630.34 101.9829 102.275365 01/03/2010 EUR 101.9716 375010 38240374.96 101.9716 102.261646 26/02/2010 EUR 101.8759 375010 38204512.83 101.8759 102.159893 25/02/2010 EUR 101.8466 375010 38193510.22 101.8466 102.124508 24/02/2010 EUR 101.8422 375010 38191844.25 101.8422 102.135689 23/02/2010 EUR 101.842 375010 38191784.79 101.842 102.137259 22/02/2010 EUR 101.7629 375010 38162132.72 101.7629 102.058185 19/02/2010 EUR 101.702 375010 38139274.26 101.702 101.984876 18/02/2010 EUR 101.7094 375010 38142073.58 101.7094 101.991122 17/02/2010 EUR 101.7285 375010 38149205.95 101.7285 102.014998 16/02/2010 EUR 101.6916 375010 38135370.12 101.6916 101.967382 15/02/2010 EUR 101.7093 375010 38142018.7 101.7093 101.991197 12/02/2010 EUR 101.6781 375010 38130316.31 101.6781 101.95463 11/02/2010 EUR 101.5998 375010 38100958.68 101.5998 101.869899 10/02/2010 EUR 101.5224 405010 41117596.23 101.5224 101.774272 09/02/2010 EUR 101.4174 405010 41075093.32 101.4174 101.671639 08/02/2010 EUR 101.3187 405010 41035091.81 101.3187 101.556667 05/02/2010 EUR 101.3296 405010 41039513.11 101.3296 101.550016 04/02/2010 EUR 101.2367 405010 41001884.9 101.2367 101.462113 03/02/2010 EUR 101.209 405010 40990689.16 101.209 101.437905 02/02/2010 EUR 101.2443 405010 41004961.32 101.2443 101.479159 01/02/2010 EUR 101.2405 405010 41003421.88 101.2405 101.469726 29/01/2010 EUR 101.178 405010 40978128.4 101.178 101.359286 28/01/2010 EUR 101.2549 405010 41009264.72 101.2549 101.452782 27/01/2010 EUR 101.3838 405010 41061479.18 101.3838 101.60697 26/01/2010 EUR 101.4879 405010 41103626.22 101.4879 101.716767 25/01/2010 EUR 101.4695 405010 41096187.43 101.4695 101.697838 22/01/2010 EUR 101.4075 405010 41071052.42 101.4075 101.61969 21/01/2010 EUR 101.4481 405010 41087525.53 101.4481 101.673967 20/01/2010 EUR 101.4162 405010 41074611.77 101.4162 101.639544 19/01/2010 EUR 101.4605 405010 41092525.06 101.4605 101.70729 18/01/2010 EUR 101.5172 405010 41115490.4 101.5172 101.762258 15/01/2010 EUR 101.5122 405010 41113459.6 101.5122 101.758687 14/01/2010 EUR 101.4784 405010 41099782.76 101.4784 101.724658 13/01/2010 EUR 101.4949 405010 41106466.78 101.4949 101.7349 12/01/2010 EUR 101.508 405010 41111788.32 101.508 101.748143 11/01/2010 EUR 101.5047 405010 41110433.94 101.5047 101.748445 08/01/2010 EUR 101.4468 405010 41086998.09 101.4468 101.681761 07/01/2010 EUR 101.3822 375010 38019340.67 101.3822 101.612015 06/01/2010 EUR 101.3042 375010 37990111.99 101.3042 101.524429 05/01/2010 EUR 101.3332 285010 28880982.5 101.3332 101.548244 04/01/2010 EUR 101.2529 285010 28858095.05 101.2529 101.457088 31/12/2009 EUR 101.236 285010 28853288.05 101.236 101.394366 30/12/2009 EUR 101.1895 285010 28840027.43 101.1895 101.394673 29/12/2009 EUR 101.2696 285010 28862867.28 101.2696 101.479412 28/12/2009 EUR 101.3612 285010 28888962.45 101.3612 101.553321 24/12/2009 EUR 101.35 285010 28885788.87 101.35 101.597007 23/12/2009 EUR 101.3878 285010 28896542.89 101.3878 101.597007 22/12/2009 EUR 101.3658 285010 28890278.4 101.3658 101.57302 21/12/2009 EUR 101.3726 285010 28892231.7 101.3726 101.58103 18/12/2009 EUR 101.3862 285010 28896098.36 101.3862 101.59972 17/12/2009 EUR 101.4183 285010 28905242.33 101.4183 101.635908 16/12/2009 EUR 101.3355 285010 28881631.66 101.3355 101.557951 15/12/2009 EUR 101.228 285010 28851003.01 101.228 101.456184 14/12/2009 EUR 101.2979 285010 28870924.07 101.2979 101.523165 11/12/2009 EUR 101.2383 285010 28853933.78 101.2383 101.466022 10/12/2009 EUR 101.2 285010 28843029.48 101.2 101.425994 09/12/2009 EUR 101.2511 285010 28857597.03 101.2511 101.47599 08/12/2009 EUR 101.345 285010 28884343.19 101.345 101.589661 07/12/2009 EUR 101.2634 285010 28861106.33 101.2634 101.514641 04/12/2009 EUR 101.2109 285010 28846130.45 101.2109 101.461679 03/12/2009 EUR 101.3022 285010 28872155.35 101.3022 101.557617 02/12/2009 EUR 101.3689 285010 28891153.54 101.3689 101.624639 01/12/2009 EUR 101.3637 285010 28889669.53 101.3637 101.610953 30/11/2009 EUR 101.3026 285010 28872268.97 101.3026 101.549262 27/11/2009 EUR 101.2909 285010 28868922.13 101.2909 101.525153 26/11/2009 EUR 101.3169 270010 27356577.53 101.3169 101.552026 25/11/2009 EUR 101.2224 270010 27331081.75 101.2224 101.470107 24/11/2009 EUR 101.2835 270010 27347563.87 101.2835 101.533341 23/11/2009 EUR 101.2409 270010 27336062.71 101.2409 101.490917 20/11/2009 EUR 101.2448 210010 21262434.8 101.2448 101.485694 19/11/2009 EUR 101.3471 210010 21283906.48 101.3471 101.588459 18/11/2009 EUR 101.3513 210010 21284801.27 101.3513 101.592553 17/11/2009 EUR 101.3746 150010 15207210.99 101.3746 101.612155 16/11/2009 EUR 101.3411 150010 15202180.57 101.3411 101.578846 13/11/2009 EUR 101.3195 150010 15198945.09 101.3195 101.559583 12/11/2009 EUR 101.3278 150010 15200185.25 101.3278 101.569041 11/11/2009 EUR 101.2955 150010 15195350.8 101.2955 101.535316 10/11/2009 EUR 101.2954 150010 15195324.28 101.2954 101.532809 09/11/2009 EUR 101.2658 150010 15190892.7 101.2658 101.502606 06/11/2009 EUR 101.1802 150010 15178048.99 101.1802 101.411807 05/11/2009 EUR 101.1128 150010 15167940 101.1128 101.343491 04/11/2009 EUR 101.1038 150010 15166586.81 101.1038 101.334103 03/11/2009 EUR 101.1721 150010 15176840.19 101.1721 101.403338 02/11/2009 EUR 101.1395 150010 15171939.87 101.1395 101.371371 30/10/2009 EUR 101.1379 150010 15171706.36 101.1379 101.363895 29/10/2009 EUR 101.0269 150010 15155059.83 101.0269 101.252571 28/10/2009 EUR 101.1549 150010 15174248.13 101.1549 101.379615 27/10/2009 EUR 101.1341 150010 15171136.21 101.1341 101.356202 26/10/2009 EUR 101.0226 150010 15154407.06 101.0226 101.244855 23/10/2009 EUR 100.9471 150010 15143085.96 100.9471 101.169071 22/10/2009 EUR 100.9752 150010 15147293.43 100.9752 101.196418 21/10/2009 EUR 100.9498 150010 15143480.91 100.9498 101.17193 20/10/2009 EUR 101.005 150010 15151771.99 101.005 101.224323 19/10/2009 EUR 100.9097 150010 15137470.34 100.9097 101.120936 16/10/2009 EUR 100.9155 150010 15138338.91 100.9155 101.128088 15/10/2009 EUR 100.9449 150010 15142749.56 100.9449 101.155986 14/10/2009 EUR 101.0265 120010 12124195.17 101.0265 101.235357 13/10/2009 EUR 101.1101 120010 12134227.17 101.1101 101.318037 12/10/2009 EUR 101.0431 120010 12126187.82 101.0431 101.247733 09/10/2009 EUR 100.9512 120010 12115161.39 100.9512 101.158883 08/10/2009 EUR 101.1354 120010 12137269.72 101.1354 101.342363 07/10/2009 EUR 101.1458 120010 12138515.7 101.1458 101.353631 06/10/2009 EUR 101.1557 120010 12139707.07 101.1557 101.36232 05/10/2009 EUR 101.1789 120010 12142491.05 101.1789 101.383266 02/10/2009 EUR 101.1436 90010 9103940.85 101.1436 101.339068 01/10/2009 EUR 101.1155 90010 9101406.78 101.1155 101.307488 30/09/2009 EUR 101.0985 90010 9099880.22 101.0985 101.290107 29/09/2009 EUR 101.1348 90010 9103152.08 101.1348 101.323969 28/09/2009 EUR 101.1716 90010 9106462.32 101.1716 101.361311 25/09/2009 EUR 101.1459 90010 9104149.24 101.1459 101.332617 24/09/2009 EUR 101.1712 90010 9106422.14 101.1712 101.358149 23/09/2009 EUR 101.08 90010 9098212.28 101.08 101.254695 22/09/2009 EUR 101.0546 90010 9095933.08 101.0546 101.215612 21/09/2009 EUR 101.0496 90010 9095481.21 101.0496 101.159645 18/09/2009 EUR 100.9982 60010 6060906.12 100.9982 101.14133 17/09/2009 EUR 100.9866 60010 6060206.77 100.9866 101.130186 16/09/2009 EUR 101.031 60010 6062871.07 101.031 101.176539 15/09/2009 EUR 101.054 60010 6066645.01 101.054 101.196855 14/09/2009 EUR 101.0729 60010 6067751.33 101.0729 101.215344 11/09/2009 EUR 101.1149 60010 6067909.9 101.1149 101.272597 10/09/2009 EUR 101.0686 60010 6065128.06 101.0686 101.209901 09/09/2009 EUR 101.0059 60010 6061366.96 101.0059 101.14188 08/09/2009 EUR 101.0167 60010 6062014.04 101.0167 101.149529 07/09/2009 EUR 101.0146 60010 6061886.71 101.0146 101.154996 04/09/2009 EUR 100.9374 60010 6057255.94 100.9374 101.079631 03/09/2009 EUR 100.8574 60010 6052457.59 100.8574 100.980084 02/09/2009 EUR 100.8062 60010 6049384.61 100.8062 100.928811 01/09/2009 EUR 100.7835 60010 6048018.41 100.7835 100.899471 31/08/2009 EUR 100.7474 60010 6045854.52 100.7474 100.865667 28/08/2009 EUR 100.7094 60010 6043574.42 100.7094 100.822776 27/08/2009 EUR 100.7237 60010 6044432.95 100.7237 100.837638 26/08/2009 EUR 100.7098 60010 6043600.2 100.7098 100.823595 25/08/2009 EUR 100.6757 60010 6041549.23 100.6757 100.78639 24/08/2009 EUR 100.6126 60010 6037763.83 100.6126 100.715464 21/08/2009 EUR 100.5341 60010 6033055.98 100.5341 100.633085 20/08/2009 EUR 100.6652 60010 6040922.86 100.6652 100.775481 19/08/2009 EUR 100.635 60010 6039111.99 100.635 100.744683 18/08/2009 EUR 100.6054 60010 6037335.93 100.6054 100.721893 17/08/2009 EUR 100.6129 60010 6037781.34 100.6129 100.71758 14/08/2009 EUR 100.5966 60010 6036803.92 100.5966 100.698969 13/08/2009 EUR 100.4813 60010 6029883.42 100.4813 100.571743 12/08/2009 EUR 100.3873 60010 6024245.08 100.3873 100.470475 11/08/2009 EUR 100.3706 60010 6023243.55 100.3706 100.450611 10/08/2009 EUR 100.2528 60010 6016172.2 100.2528 100.326391 07/08/2009 EUR 100.1507 60010 6010048.74 100.1507 100.221799 06/08/2009 EUR 100.3494 60010 6021970.42 100.3494 100.431606 05/08/2009 EUR 100.3719 60010 6023318.22 100.3719 100.455721 04/08/2009 EUR 100.4373 60010 6027246.38 100.4373 100.522749 03/08/2009 EUR 100.6396 60010 6039384.73 100.6396 100.611712 31/07/2009 EUR 100.6396 60010 6039384.73 100.6396 100.731839 30/07/2009 EUR 100.5304 60010 6032833.82 100.5304 100.617384 29/07/2009 EUR 100.5441 60010 6033653.89 100.5441 100.6303 28/07/2009 EUR 100.554 60010 6034246.71 100.554 100.637893 27/07/2009 EUR 100.4881 60010 6030293.69 100.4881 100.568072 24/07/2009 EUR 100.52 60010 6032206.27 100.52 100.617383 23/07/2009 EUR 100.5455 60010 6033738.04 100.5455 100.622917 22/07/2009 EUR 100.5917 60010 6036511.66 100.5917 100.665936 21/07/2009 EUR 100.5994 60010 6036970.58 100.5994 100.674885 20/07/2009 EUR 100.523 60010 6032387.22 100.523 100.60259 17/07/2009 EUR 100.5154 60010 6031930.09 100.5154 100.593253 16/07/2009 EUR 100.5338 60010 6033034.65 100.5338 100.611192 15/07/2009 EUR 100.4573 60010 6028444.23 100.4573 100.533549 14/07/2009 EUR 100.4977 60010 6030869.79 100.4977 100.571434 13/07/2009 EUR 100.5345 60010 6033081.22 100.5345 100.609722 10/07/2009 EUR 100.5341 60010 6033055.13 100.5341 100.610504 09/07/2009 EUR 100.4974 60010 6030851.69 100.4974 100.582671 08/07/2009 EUR 100.5349 60010 6033105.33 100.5349 100.623134 07/07/2009 EUR 100.5244 60010 6032472.09 100.5244 100.599009 06/07/2009 EUR 100.5452 60010 6033717.9 100.5452 100.614873 03/07/2009 EUR 100.4937 30010 3015817.68 100.4937 100.552513 02/07/2009 EUR 100.4884 30010 3015657.37 100.4884 100.532978 01/07/2009 EUR 100.279 30010 3009373.63 100.279 100.319991 30/06/2009 EUR 100.2549 30010 3008652.21 100.2549 100.291391 29/06/2009 EUR 100.2428 30010 3008287.09 100.2428 100.277405 26/06/2009 EUR 100.274 30010 3009224.51 100.274 100.312441 25/06/2009 EUR 100.2898 30010 3009698.5 100.2898 100.320653 24/06/2009 EUR 100.1728 30010 3006186.18 100.1728 100.20028 23/06/2009 EUR 100.0514 30010 3002542.73 100.0514 100.078082 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) Lancio del fondo 02-giu-2009 Data di fine mese Rendimento mensile 30/06/2009 -- 31/07/2009 0.383722 31/08/2009 0.107115 30/09/2009 0.348495 31/10/2009 0.038972 30/11/2009 0.162847 31/12/2009 -0.065744 31/01/2010 -0.057292 28/02/2010 0.689774 31/03/2010 0.276415 30/04/2010 -0.501774 31/05/2010 0.085887 30/06/2010 -0.157177 31/07/2010 0.236285 31/08/2010 0.317545 30/09/2010 -0.356683 31/10/2010 -0.015918 30/11/2010 -0.65638 31/12/2010 0.270064 31/01/2011 -0.121152 28/02/2011 0.085937 31/03/2011 -0.200149 30/04/2011 -0.019976 31/05/2011 0.393664 30/06/2011 0.061675 31/07/2011 -0.208444 31/08/2011 1.427129 30/09/2011 0.093291 31/10/2011 -0.497315 30/11/2011 -0.840196 31/12/2011 2.020967 31/01/2012 0.984336 29/02/2012 0.749771 31/03/2012 -0.086642 30/04/2012 -0.083298 31/05/2012 -0.532049 30/06/2012 0.527154 31/07/2012 0.200021 31/08/2012 0.913952 30/09/2012 0.337618 31/10/2012 0.250558 30/11/2012 0.374804 31/12/2012 0.139398 31/01/2013 0.003069 28/02/2013 0.147848 31/03/2013 0.131195 30/04/2013 0.656414 31/05/2013 -0.155502 30/06/2013 -0.357068 31/07/2013 0.322884 31/08/2013 0.002123 30/09/2013 0.260553 31/10/2013 0.437176 30/11/2013 0.239497 31/12/2013 -0.1189 31/01/2014 0.439602 28/02/2014 0.127301 31/03/2014 0.129237 30/04/2014 0.069333 31/05/2014 0.159523 30/06/2014 0.227811 31/07/2014 0.116411 31/08/2014 0.145587 30/09/2014 0.063017 31/10/2014 -0.245802 30/11/2014 0.187425 31/12/2014 0.081613 31/01/2015 0.185419 28/02/2015 0.257974 31/03/2015 0.096935 30/04/2015 0.009119 31/05/2015 -0.026709 30/06/2015 -0.365193 31/07/2015 0.470513 31/08/2015 -0.128359 30/09/2015 0.077882 31/10/2015 0.188982 30/11/2015 0.108984 31/12/2015 -0.067292 31/01/2016 0.082275 29/02/2016 -0.003953 31/03/2016 -0.010872 30/04/2016 0.046816 31/05/2016 0.045628 30/06/2016 0.061312 31/07/2016 -0.027475 31/08/2016 0.023494 30/09/2016 0.00934 31/10/2016 -0.201143 30/11/2016 -0.189974 31/12/2016 0.483717 31/01/2017 -0.230202 28/02/2017 0.002307 31/03/2017 0.01373 30/04/2017 0.082376 31/05/2017 0.132236 30/06/2017 -0.027931 31/07/2017 0.112183 31/08/2017 0.016336 30/09/2017 0.010548 31/10/2017 0.09389 30/11/2017 0.092592 31/12/2017 -0.245983 31/01/2018 0.012633 28/02/2018 -0.000084 31/03/2018 0.277593 30/04/2018 -0.120043 31/05/2018 -0.97754 30/06/2018 0.374517 31/07/2018 -0.109651 31/08/2018 -0.421873 30/09/2018 0.117883 31/10/2018 0.072882 30/11/2018 0.226385 31/12/2018 0.237952 31/01/2019 0.062774 28/02/2019 -0.112395 31/03/2019 0.181475 30/04/2019 -0.025028 31/05/2019 -0.014545 30/06/2019 0.255948 31/07/2019 0.122062 31/08/2019 0.215566 30/09/2019 -0.138721 31/10/2019 -0.197466 30/11/2019 -0.160379 31/12/2019 -0.018895 31/01/2020 0.047495 29/02/2020 -0.084558 31/03/2020 -0.438649 30/04/2020 -0.109315 31/05/2020 0.065795 30/06/2020 0.183529 31/07/2020 0.065588 31/08/2020 -0.065946 30/09/2020 0.105894 31/10/2020 0.150307 30/11/2020 -0.012968 31/12/2020 -0.050245 31/01/2021 -0.157468 28/02/2021 -0.177032 31/03/2021 0.086892 30/04/2021 -0.128707 31/05/2021 -0.033394 30/06/2021 -0.012872 31/07/2021 0.10355 31/08/2021 -0.078685 30/09/2021 -0.110328 31/10/2021 -0.347588 30/11/2021 0.298833 31/12/2021 -0.290502 31/01/2022 -0.134291 28/02/2022 -0.188145 31/03/2022 -0.578496 30/04/2022 -0.636682 31/05/2022 -0.305452 30/06/2022 -0.274533 31/07/2022 0.467633 31/08/2022 -1.224746 30/09/2022 -1.016555 31/10/2022 0.052501 30/11/2022 0.151285 31/12/2022 -0.664755 31/01/2023 0.348553 28/02/2023 -0.520554 31/03/2023 0.914933 30/04/2023 0.090922 31/05/2023 0.236435 30/06/2023 -0.515595 31/07/2023 0.496943 31/08/2023 0.352431 30/09/2023 -0.238155 31/10/2023 0.537424 30/11/2023 0.759741 31/12/2023 0.994575 31/01/2024 0.075849 29/02/2024 -0.489592