iShares Green Bond Index Fund (IE)
Il Fondo mira a ottenere un rendimento dall’investimento attraverso una combinazione di crescita del capitale e reddito che rifletta il rendimento dell'Indice Bloomberg
Barclays MSCI Green Bond, indice di riferimento del Fondo (Indice).
Il fondo investe prevalentemente nei titoli a reddito fisso (RF) (quali obbligazioni) che compongono l'Indice, i cui ricavi sono utilizzati per finanziare progetti a vantaggio
diretto dell'ambiente.
Si prevede che al momento dell’acquisto, ai titoli a RF sarà stato assegnato un merito creditizio a lungo termine conforme ai requisiti di merito creditizio dell'Indice,
che attualmente è almeno di tipo investment grade (ossia soddisfa un livello specifico di affidabilità creditizia) assegnato da Moody’s, Standard & Poor’s o Fitch Rating,
o ritenuto equivalente dal gestore degli investimenti. Qualora il merito creditizio di un titolo a RF sia declassato, il fondo potrà continuare a detenerlo fino a che non sia
possibile vendere la posizione, con modalità conformi ai requisiti dell'Indice o nel miglior interesse del Fondo.
Asset netti
GBP 2.672.393
Net Assets of Fund
EUR 1.257.155.501
Data di lancio
10/11/2020
Lancio del fondo
16/03/2017
Valuta della serie
GBP
Valuta di base
EUR
Asset Class
Reddito Fisso
Indice benchmark
BBG MSCI Global Green Bond Index (EUR)
Index Ticker
Classificazione SFDR
Articolo 9
Costi iniziali
0,00
Spesa corrente
0,20%
ISIN
IE00BMTMD893
Expense Ratio
0,15%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
GBP 100.000,00
Investimento minimo successivo
GBP 5.000,00
Utilizzo dei rendimenti
Distribuzione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
GREENDGBHD
SEDOL
BMTMD89
29-feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
10/11/2020
Fund Holdings as of
-
Total Net Assets
GBP 2.672.393,00
Number of Securities
1.277,00
Shares Outstanding
315.820,91
Nome
Ponderazione (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039
2.4994
UK CONV GILT 0.875 07/31/2033
2.0852
FRANCE (REPUBLIC OF) 0.5 06/25/2044
1.2038
EUROPEAN UNION RegS 0.4 02/04/2037
1.1449
EUROPEAN UNION RegS 2.625 02/04/2048
1.0835
ITALY (REPUBLIC OF) 4 04/30/2035
1.0471
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040
1.0121
UK CONV GILT 1.5 07/31/2053
0.9802
ITALY (REPUBLIC OF) 4 10/30/2031
0.8947
BELGIUM (KINGDOM OF) 1.25 04/22/2033
0.8811
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
8.461735
0.0277
0.3284311720309437
26/03/2024
8.434035
0.009086
0.10784635016781705
25/03/2024
8.424949
-0.022613
-0.26768670061255545
22/03/2024
8.447562
0.03301
0.3922965833475151
21/03/2024
8.414552
0.016484
0.1962832403833834
20/03/2024
8.398068
0.003132
0.03730820580407045
19/03/2024
8.394936
0.010578
0.12616350589991507
18/03/2024
8.384358
-0.001325
-0.015800740380956448
15/03/2024
8.385683
-0.007642
-0.09104854154938596
14/03/2024
8.393325
-0.031564
-0.3746518203385232
13/03/2024
8.424889
-0.012015
-0.14241005942464202
12/03/2024
8.436904
-0.004961
-0.0587666350978131
11/03/2024
8.441865
-0.009941
-0.11761983178506463
08/03/2024
8.451806
0.02041
0.2420714197269349
07/03/2024
8.431396
0.018709
0.22239030169552249
06/03/2024
8.412687
0.000875
0.010402039417904251
05/03/2024
8.411812
0.045076
0.5387525075489414
04/03/2024
8.366736
0.000383
0.0045778608672141854
01/03/2024
8.366353
0.00865
0.1034973365289482
29/02/2024
8.357703
0.023583
0.2829692876992412
28/02/2024
8.33412
0.001839
0.022070787098994862
27/02/2024
8.332281
-0.011582
-0.13880860699654346
26/02/2024
8.343863
-0.02399
-0.2866924168003429
23/02/2024
8.367853
0.02916
0.34969509010584754
22/02/2024
8.338693
0.009274
0.11134029876513596
21/02/2024
8.329419
-0.024772
-0.2965218295823019
20/02/2024
8.354191
0.020055
0.24063682186131832
16/02/2024
8.334136
-0.022334
-0.267265962780935
15/02/2024
8.35647
0.01162
0.13924755987225654
14/02/2024
8.34485
0.025637
0.30816616908354194
13/02/2024
8.319213
-0.019638
-0.23550007069319262
12/02/2024
8.338851
0.011096
0.13324119165369297
09/02/2024
8.327755
-0.011052
-0.13253694443341835
08/02/2024
8.338807
-0.027296
-0.32626899286322436
07/02/2024
8.366103
-0.002504
-0.029921347722506268
06/02/2024
8.368607
0.020292
0.24306701412201145
05/02/2024
8.348315
-0.048829
-0.581495327458955
02/02/2024
8.397144
-0.06049
-0.7152118429338512
01/02/2024
8.457634
0.019926
0.23615417836218083
31/01/2024
8.437708
0.055038
0.6565688497817521
30/01/2024
8.38267
-0.013717
-0.16336788668745258
29/01/2024
8.396387
0.035069
0.4194195221375386
26/01/2024
8.361318
-0.006325
-0.07558878886204873
25/01/2024
8.367643
0.032341
0.3880003387999619
24/01/2024
8.335302
-0.001073
-0.012871301974779205
23/01/2024
8.336375
-0.024936
-0.2982307439586926
22/01/2024
8.361311
0.023094
0.27696568702877367
19/01/2024
8.338217
0.006111
0.07334280192786793
18/01/2024
8.332106
-0.00617
-0.07399611142639077
17/01/2024
8.338276
-0.036152
-0.43169515577660944
16/01/2024
8.374428
-0.030629
-0.36441156794058627
12/01/2024
8.405057
0.028616
0.3416248022280584
11/01/2024
8.376441
0.008834
0.10557379188578049
10/01/2024
8.367607
-0.007683
-0.09173413696719755
09/01/2024
8.37529
-0.017611
-0.20983209500505248
08/01/2024
8.392901
0.001829
0.021796976596077353
05/01/2024
8.391072
-0.014019
-0.1667917694168927
04/01/2024
8.405091
-0.038884
-0.46049402088471364
03/01/2024
8.443975
-0.000859
-0.010171899175282783
02/01/2024
8.444834
-0.060389
-0.7100225355643233
28/12/2023
8.505223
-0.014627
-0.17168142631619102
27/12/2023
8.51985
0.037818
0.44586014294687876
21/12/2023
8.482032
0.006131
0.07233449281675187
20/12/2023
8.475901
0.028781
0.34071967723910634
19/12/2023
8.44712
0.030881
0.3669216142744996
18/12/2023
8.416239
-0.019718
-0.23373755935455812
15/12/2023
8.435957
0.04312
0.5137714458174274
14/12/2023
8.392837
0.051595
0.6185529684907836
13/12/2023
8.341242
0.048217
0.5814163106948309
12/12/2023
8.293025
0.024062
0.2909917483002403
11/12/2023
8.268963
-0.005043
-0.060949919543205555
08/12/2023
8.274006
-0.034412
-0.41418233892420914
07/12/2023
8.308418
0.004636
0.05582998204914339
06/12/2023
8.303782
0.025017
0.30218275310387477
05/12/2023
8.278765
0.058358
0.7099161878481199
04/12/2023
8.220407
0.010815
0.13173614474385573
01/12/2023
8.209592
0.049054
0.6011123286234314
30/11/2023
8.160538
-0.017421
-0.21302381193155895
29/11/2023
8.177959
0.042529
0.5227627795949323
28/11/2023
8.13543
0.02458
0.30305085163700474
27/11/2023
8.11085
0.043043
0.533515489401271
24/11/2023
8.067807
-0.033416
-0.41248093034841776
22/11/2023
8.101223
-0.001256
-0.01550142863684065
21/11/2023
8.102479
0.021617
0.2675085900489329
20/11/2023
8.080862
-0.003096
-0.03829807131605582
17/11/2023
8.083958
-0.002104
-0.026020082457938118
16/11/2023
8.086062
0.031839
0.39530815076761594
15/11/2023
8.054223
-0.010528
-0.13054339805407508
14/11/2023
8.064751
0.071266
0.8915510568919564
13/11/2023
7.993485
-0.015823
-0.19755764168390078
09/11/2023
8.009308
-0.01562
-0.1946434908824104
08/11/2023
8.024928
0.023148
0.2892856339464469
07/11/2023
8.00178
0.03104
0.38942431944838246
06/11/2023
7.97074
-0.031956
-0.39931543069985415
03/11/2023
8.002696
0.038522
0.48369108962210017
02/11/2023
7.964174
0.037976
0.4791200017965738
01/11/2023
7.926198
0.027062
0.3425944305807623
31/10/2023
7.899136
0.00868
0.11000631649172114
30/10/2023
7.890456
0.005728
0.07264676726958749
27/10/2023
7.884728
0.010896
0.13838242929236996
26/10/2023
7.873832
0.019052
0.2425529422848253
25/10/2023
7.85478
-0.023266
-0.2953270392175928
24/10/2023
7.878046
0.02085
0.2653618415526353
23/10/2023
7.857196
0.01277
0.16279075103774324
20/10/2023
7.844426
0.019316
0.2468463702107702
19/10/2023
7.82511
-0.00727
-0.09281980700629949
18/10/2023
7.83238
-0.026885
-0.34208033448420433
17/10/2023
7.859265
-0.039741
-0.5031139361079103
16/10/2023
7.899006
-0.021835
-0.27566517242297883
13/10/2023
7.920841
0.013039
0.164887790564306
12/10/2023
7.907802
-0.03044
-0.383460217010265
11/10/2023
7.938242
0.034446
0.43581590415542104
10/10/2023
7.903796
0.058188
0.7416633612079523
06/10/2023
7.845608
-0.013167
-0.16754519629331543
05/10/2023
7.858775
0.022708
0.2897882317749453
04/10/2023
7.836067
0.004258
0.05436802659513275
03/10/2023
7.831809
-0.03147
-0.40021471958453975
02/10/2023
7.863279
-0.03955
-0.5004536982895619
29/09/2023
7.902829
0.057377
0.7313409093574214
28/09/2023
7.845452
-0.052645
-0.6665529683922595
27/09/2023
7.898097
-0.016041
-0.20268789854308833
26/09/2023
7.914138
-0.009704
-0.12246584422051827
25/09/2023
7.923842
-0.027992
-0.3520194209285556
22/09/2023
7.951834
0.002618
0.03293406544746048
21/09/2023
7.949216
-0.019434
-0.2438807075226042
20/09/2023
7.96865
0.014967
0.18817697411375334
19/09/2023
7.953683
-0.005431
-0.0682362383551737
18/09/2023
7.959114
-0.01889
-0.23677601565504355
15/09/2023
7.978004
-0.034861
-0.43506286453097615
14/09/2023
8.012865
0.032215
0.4036638619661306
13/09/2023
7.98065
-0.00244
-0.03056460593579679
12/09/2023
7.98309
0.001982
0.024833644651845333
11/09/2023
7.981108
-0.019077
-0.2384569856822061
08/09/2023
8.000185
0.012856
0.16095493249370346
07/09/2023
7.987329
0.01779
0.2232249569266177
06/09/2023
7.969539
-0.019538
-0.2445589146280603
05/09/2023
7.989077
-0.037714
-0.46985152597096397
01/09/2023
8.026791
-0.03182
-0.3948571286044208
31/08/2023
8.058611
0.033724
0.42024267756044414
30/08/2023
8.024887
-0.003542
-0.044118220389069894
29/08/2023
8.028429
0.027713
0.3463814988558524
25/08/2023
8.000716
-0.01571
-0.1959726192195874
24/08/2023
8.016426
-0.000395
-0.004927140072105888
23/08/2023
8.016821
0.067905
0.854267424640039
22/08/2023
7.948916
0.024432
0.30831029502993507
21/08/2023
7.924484
-0.035139
-0.4414656322290641
18/08/2023
7.959623
0.024969
0.3146829086687334
17/08/2023
7.934654
-0.022388
-0.2813608373563945
16/08/2023
7.957042
0.005254
0.06607319008001722
15/08/2023
7.951788
-0.020278
-0.2543631726079538
14/08/2023
7.972066
-0.010619
-0.1330254168866741
11/08/2023
7.982685
-0.040543
-0.5053203025016864
10/08/2023
8.023228
-0.019162
-0.23826250654345288
09/08/2023
8.04239
-0.009037
-0.11224097293560507
08/08/2023
8.051427
0.05242
0.6553313430029503
07/08/2023
7.999007
-0.010883
-0.13586953129194035
04/08/2023
8.00989
0.018596
0.2327032393001684
03/08/2023
7.991294
-0.024675
-0.3078230467208643
02/08/2023
8.015969
0.002586
0.03227101462640685
01/08/2023
8.013383
-0.034753
-0.43181427351625273
31/07/2023
8.048136
-0.125578
-1.5363640078427017
28/07/2023
8.173714
0.003878
0.04746729310110998
27/07/2023
8.169836
-0.006328
-0.07739570781603695
26/07/2023
8.176164
-0.012063
-0.14732126991594152
25/07/2023
8.188227
-0.007995
-0.09754494204768978
24/07/2023
8.196222
0.013068
0.15969392730480203
21/07/2023
8.183154
0.01387
0.16978232119240805
20/07/2023
8.169284
-0.03375
-0.41143313559348893
19/07/2023
8.203034
-0.003347
-0.04078533521658329
18/07/2023
8.206381
0.053282
0.6535183738109889
17/07/2023
8.153099
0.006565
0.08058641871500198
14/07/2023
8.146534
-0.003848
-0.047212511020955826
13/07/2023
8.150382
0.047289
0.5835919691406726
12/07/2023
8.103093
0.051261
0.6366377241850053
11/07/2023
8.051832
-0.000437
-0.005427041744382856
10/07/2023
8.052269
0.002928
0.03637564864005637
07/07/2023
8.049341
-0.003282
-0.040756906165854284
06/07/2023
8.052623
-0.069207
-0.8521109158896456
05/07/2023
8.12183
-0.017076
-0.20980706743633604
03/07/2023
8.138906
-0.011743
-0.1440744166507477
30/06/2023
8.150649
0.008602
0.10564910765069276
29/06/2023
8.142047
-0.040354
-0.4931804246699716
28/06/2023
8.182401
0.019999
0.24501366141976344
27/06/2023
8.162402
-0.022936
-0.2802083432596186
26/06/2023
8.185338
0.020161
0.24691442696220792
23/06/2023
8.165177
0.053983
0.6655370343749638
22/06/2023
8.111194
-0.027064
-0.33255274040218435
21/06/2023
8.138258
-0.010128
-0.12429455354716873
20/06/2023
8.148386
0.024192
0.2977772318090878
16/06/2023
8.124194
0.02041
0.2518576506975013
15/06/2023
8.103784
-0.006195
-0.07638737412267035
14/06/2023
8.109979
-0.006734
-0.08296461880566677
13/06/2023
8.116713
-0.025091
-0.3081749450121865
12/06/2023
8.141804
0.002956
0.036319636390801255
09/06/2023
8.138848
0.020523
0.25279845288282987
08/06/2023
8.118325
0.01351
0.1666910348971568
07/06/2023
8.104815
-0.02653
-0.3262682864888896
06/06/2023
8.131345
0.000135
0.0016602695047846507
05/06/2023
8.13121
-0.02502
-0.3067593728965466
02/06/2023
8.15623
-0.019732
-0.24134163050170732
01/06/2023
8.175962
0.011957
0.14645997889516235
31/05/2023
8.164005
0.033457
0.41149747839875
30/05/2023
8.130548
0.092339
1.1487509220026502
26/05/2023
8.038209
-0.019429
-0.24112525283463962
25/05/2023
8.057638
-0.024319
-0.3009048427255923
24/05/2023
8.081957
0.001376
0.017028478521532053
23/05/2023
8.080581
-0.008271
-0.10225183993970961
22/05/2023
8.088852
-0.011482
-0.14174724153349727
19/05/2023
8.100334
0.009183
0.11349435945516281
18/05/2023
8.091151
-0.054511
-0.6692028223120479
17/05/2023
8.145662
-0.002345
-0.028780044003398623
16/05/2023
8.148007
-0.022894
-0.28018941852312246
15/05/2023
8.170901
-0.018916
-0.23096975182717758
12/05/2023
8.189817
-0.02328
-0.2834497145230356
11/05/2023
8.213097
0.033794
0.41316478922470534
10/05/2023
8.179303
0.029281
0.35927510379726585
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0.01032
0.1045016516729074
19/04/2021
9.875442
-0.010432
-0.10552430670267494
16/04/2021
9.885874
-0.017328
-0.17497371052312172
15/04/2021
9.903202
0.029303
0.29677232874267806
14/04/2021
9.873899
-0.013627
-0.13782011799513852
13/04/2021
9.887526
0.002237
0.02262958624679562
12/04/2021
9.885289
-0.003483
-0.03522176464377984
09/04/2021
9.888772
-0.0203
-0.2048627762519033
08/04/2021
9.909072
0.013372
0.1351293996382267
07/04/2021
9.8957
0.001765
0.017839211597812196
06/04/2021
9.893935
0.001469
0.014849684598360004
01/04/2021
9.892466
0.027218
0.27589777773452834
31/03/2021
9.865248
0.012867
0.13059787273756465
30/03/2021
9.852381
-0.018404
-0.18644920338149398
29/03/2021
9.870785
-0.022132
-0.2237156139084155
26/03/2021
9.892917
-0.017869
-0.18029851517326678
25/03/2021
9.910786
0.012656
0.1278625356506734
24/03/2021
9.89813
0.012872
0.13021410265670355
23/03/2021
9.885258
0.020333
0.20611408601687292
22/03/2021
9.864925
0.011131
0.11296156586995831
19/03/2021
9.853794
0.0156
0.15856568797078
18/03/2021
9.838194
-0.021299
-0.21602530677794488
17/03/2021
9.859493
-0.029519
-0.29850302537806606
16/03/2021
9.889012
-0.000415
-0.004196400863265384
15/03/2021
9.889427
0.020916
0.21194686817494554
12/03/2021
9.868511
-0.033724
-0.3405695784840493
11/03/2021
9.902235
0.011576
0.11703972404669902
10/03/2021
9.890659
0.00649
0.06566055274854163
09/03/2021
9.884169
0.016624
0.16847148910899318
08/03/2021
9.867545
-0.012009
-0.12155407015336928
05/03/2021
9.879554
-0.016853
-0.1702941279597737
04/03/2021
9.896407
-0.004231
-0.04273461972854679
03/03/2021
9.900638
-0.035128
-0.35355099949012486
02/03/2021
9.935766
0.004079
0.04107056535309661
01/03/2021
9.931687
0.041247
0.4170390801622577
26/02/2021
9.89044
0.031322
0.3176957614261235
25/02/2021
9.859118
-0.050129
-0.5058810220393134
24/02/2021
9.909247
-0.018222
-0.18355131605044547
23/02/2021
9.927469
-0.014837
-0.14923097317664533
22/02/2021
9.942306
0.010662
0.10735382782548387
19/02/2021
9.931644
-0.021307
-0.21407721187414666
18/02/2021
9.952951
-0.016395
-0.1644541176522512
17/02/2021
9.969346
0.004709
0.04725711533696611
16/02/2021
9.964637
-0.049418
-0.4934864048579721
12/02/2021
10.014055
-0.026107
-0.2600256848445274
11/02/2021
10.040162
0.007417
0.07392792301608384
10/02/2021
10.032745
-0.001295
-0.012906067745394677
09/02/2021
10.03404
0.003889
0.03877309524054025
08/02/2021
10.030151
-0.002433
-0.02425098060479733
05/02/2021
10.032584
-0.00581
-0.05787778403597229
04/02/2021
10.038394
-0.005912
-0.058859218347190934
03/02/2021
10.044306
-0.011126
-0.11064666341535599
02/02/2021
10.055432
-0.017079
-0.169560499859469
01/02/2021
10.072511
0.001945
0.01931371086788965
29/01/2021
10.070566
-0.019524
-0.1934967874419356
28/01/2021
10.09009
-0.006976
-0.06908937705270025
27/01/2021
10.097066
0.004858
0.048136146222907815
26/01/2021
10.092208
-0.011745
-0.11624163334884871
25/01/2021
10.103953
0.027482
0.27273437297641207
22/01/2021
10.076471
0.012423
0.12343939536059446
21/01/2021
10.064048
-0.026209
-0.2597456140116154
20/01/2021
10.090257
0.001987
0.019696142153213584
19/01/2021
10.08827
-0.006454
-0.06393438790401798
15/01/2021
10.094724
-0.004813
-0.04765564995702278
14/01/2021
10.099537
0.008273
0.08198180128871864
13/01/2021
10.091264
0.039685
0.39481359097908897
12/01/2021
10.051579
-0.023155
-0.22983237076035953
11/01/2021
10.074734
-0.018124
-0.17957252544323918
08/01/2021
10.092858
0.002065
0.02046419939443808
07/01/2021
10.090793
-0.005457
-0.054049770954562336
06/01/2021
10.09625
-0.025135
-0.2483355785794138
05/01/2021
10.121385
-0.010649
-0.10510229239262324
04/01/2021
10.132034
0.016443
0.16255105608757808
30/12/2020
10.115591
-0.000225
-0.0022242397449696596
29/12/2020
10.115816
0.029204
0.2895323028188256
23/12/2020
10.086612
-0.029052
-0.2871981513027716
22/12/2020
10.115664
0.006068
0.06002218090614106
21/12/2020
10.109596
0.004418
0.04372016010009918
18/12/2020
10.105178
-0.002836
-0.028056945706644253
17/12/2020
10.108014
0.006172
0.061097768110013995
16/12/2020
10.101842
-0.022466
-0.22190158576763963
15/12/2020
10.124308
-0.005985
-0.059080226011231855
14/12/2020
10.130293
-0.010639
-0.10491146178674701
11/12/2020
10.140932
0.023944
0.2366712306073705
10/12/2020
10.116988
0.004574
0.04523153423109457
09/12/2020
10.112414
-0.007195
-0.07109958497408349
08/12/2020
10.119609
0.017961
0.1778026714056954
07/12/2020
10.101648
0.026591
0.2639290278953261
04/12/2020
10.075057
-0.009843
-0.09760136441610726
03/12/2020
10.0849
0.022586
0.22446129190561934
02/12/2020
10.062314
-0.001143
-0.011357926008925164
01/12/2020
10.063457
-0.032095
-0.31791228453877507
30/11/2020
10.095552
-0.003629
-0.035933606893469874
27/11/2020
10.099181
0.012326
0.12219864368031463
25/11/2020
10.086855
0.003779
0.037478642430147306
24/11/2020
10.083076
-0.002551
-0.025293420032289515
23/11/2020
10.085627
-0.00963
-0.09539133080019657
20/11/2020
10.095257
0.00991
0.09826136869658525
19/11/2020
10.085347
0.013246
0.1315117868655209
18/11/2020
10.072101
-0.000568
-0.005639021792535822
17/11/2020
10.072669
0.016463
0.16370985240358044
16/11/2020
10.056206
0.007395
0.07359079596581128
13/11/2020
10.048811
0.009314
0.09277357222179558
12/11/2020
10.039497
0.039497
0.39497
10/11/2020
10
--
--
iShares Green Bond Index Fund (IE)
Lancio del fondo
10-nov-2020
Data di fine mese
Rendimento mensile
30/11/2020
--
31/12/2020
0.231983
31/01/2021
-0.478369
28/02/2021
-1.788638
31/03/2021
-0.254711
30/04/2021
-0.18626
31/05/2021
0.066508
30/06/2021
0.590932
31/07/2021
1.781893
31/08/2021
-0.424866
30/09/2021
-1.245045
31/10/2021
-0.546594
30/11/2021
1.220474
31/12/2021
-1.021243
31/01/2022
-1.769084
28/02/2022
-2.390964
31/03/2022
-2.604957
30/04/2022
-3.755085
31/05/2022
-1.288872
30/06/2022
-2.903421
31/07/2022
4.527889
31/08/2022
-4.870393
30/09/2022
-4.45692
31/10/2022
-0.196104
30/11/2022
3.357636
31/12/2022
-3.032772
31/01/2023
2.74607
28/02/2023
-2.158705
31/03/2023
1.988532
30/04/2023
0.355625
31/05/2023
-0.116205
30/06/2023
-0.163596
31/07/2023
0.388791
31/08/2023
0.130154
30/09/2023
-1.933112
31/10/2023
-0.04673
30/11/2023
3.309248
31/12/2023
3.77072
31/01/2024
-0.360653
29/02/2024
-0.948184
Data di godimento
Distribuzione totale
31/07/2023
0.134202
29/07/2022
0.10446
30/07/2021
0.06604