Comparto Equity

Data riferimentoValore quota
2023 
16 gen19.031
2022 
30 dic18.396
30 nov19.244
31 ott18.454
30 set17.567
31 ago18.759
29 lug19.239
30 giu18.220
31 mag19.364
29 apr19.415
31 mar20.255
28 feb19.807
31 gen20.270
2021 
31 dic20.854
30 nov20.103
29 ott20.285
30 set19.489
31 ago20.025
30 lug19.563
30 giu19.360
31 mag18.948
30 apr18.745
31 mar18.316
26 feb17.614
29 gen17.219
2020 
31 dic17.258
30 nov16.802
30 ott15.399
30 set15.797
31 ago16.179
31 lug15.583
30 giu15.419
29 mag15.012
30 apr14.611
31 mar13.666
28 feb15.458
31 gen16.553
2019 
31 dic16.590
29 nov16.304
31 ott15.939
30 set15.770
30 ago15.404
31 lug15.654
28 giu15.547
31 mag14.942
30 apr15.681
29 mar15.218
28 feb15.014
31 gen14.659
2018 
31 dic13.912
30 nov14.689
31 ott14.606
28 set15.421
31 ago15.380
31 lug15.408
29 giu15.063
31 mag15.152
30 apr15.079
30 mar14.755
28 feb15.049