Gestione Finanziaria

valore quota

Mesi	Bilanciato	Garantito	Dinamico
28/02/2001	10,000	0	0
30/03/2001	10,088	0	0
30/04/2001	10,130	0	0
31/05/2001	10,159	0	0
29/06/2001	10,206	0	0
31/07/2001	10,244	0	0
31/08/2001	10,280	0	0
28/09/2001	10,312	0	0
31/10/2001	10,347	0	0
30/11/2001	10,374	0	0
31/12/2001	10,399	0	0
31/01/2002	10,425	0	0
28/02/2002	10,447	0	0
29/03/2002	10,471	0	0
30/04/2002	10,481	0	0
31/05/2002	10,522	0	0
28/06/2002	10,548	0	0
31/07/2002	10,573	0	0
30/08/2002	10,598	0	0
30/09/2002	10,624	0	0
31/10/2002	10,652	0	0
29/11/2002	10,767	0	0
31/12/2002	10,596	0	0
31/01/2003	10,508	0	0
28/02/2003	10,487	0	0
31/03/2003	10,390	0	0
30/04/2003	10,641	0	0
30/05/2003	10,840	0	0
30/06/2003	10,937	0	0
31/07/2003	10,993	0	0
31/08/2003	11,120	0	0
30/09/2003	11,031	0	0
31/10/2003	11,145	0	0
30/11/2003	11,099	0	0
31/12/2003	11,210	0	0
30/01/2004	11,350	0	0
27/02/2004	11,487	0	0
31/03/2004	11,564	0	0
30/04/2004	11,517	0	0
31/05/2004	11,485	0	0
30/06/2004	11,565	0	0
30/07/2004	11,536	0	0
31/08/2004	11,593	0	0
30/09/2004	11,631	0	0
29/10/2004	11,706	0	0
30/11/2004	11,865	0	0
31/12/2004	12,016	0	0
31/01/2005	12,178	0	0
28/02/2005	12,185	0	0
31/03/2005	12,206	0	0
29/04/2005	12,259	0	0
31/05/2005	12,529	0	0
30/06/2005	12,715	0	0
29/07/2005	12,850	0	0
31/08/2005	12,885	0	0
30/09/2005	13,032	0	0
31/10/2005	12,859	0	0
30/11/2005	13,002	0	0
31/12/2005	13,170	0	0
31/01/2006	13,164	0	0
28/02/2006	13,235	0	0
31/03/2006	13,185	0	0
28/04/2006	13,097	0	0
31/05/2006	12,935	0	0
30/06/2006	12,924	0	0
31/07/2006	13,022	0	0
31/08/2006	13,188	0	0
30/09/2006	13,329	0	0
31/10/2006	13,425	0	0
30/11/2006	13,440	0	0
31/12/2006	13,496	0	0
31/01/2007	13,555	0	0
28/02/2007	13,551	0	0
31/03/2007	13,590	0	0
30/04/2007	13,687	0	0
31/05/2007	13,785	0	0
30/06/2007	13,733	0	0
31/07/2007	13,698	0	0
31/08/2007	13,721	10	0
30/09/2007	13,758	10,069	0
31/10/2007	13,871	10,198	0
30/11/2007	13,712	10,245	0
31/12/2007	13,653	10,243	0
31/01/2008	13,434	10,348	0
29/02/2008	13,409	10,418	0
31/03/2008	13,207	10,383	0
30/04/2008	13,434	10,346	10
31/05/2008	13,428	10,27	10,104
30/06/2008	13,011	10,238	10,169
31/07/2008	13,044	10,282	10,171
29/08/2008	13,273	10,359	10,273
30/09/2008	12,943	10,442	10,304
31/10/2008	12,630	10,555	10,33
30/11/2008	12,627	10,656	10,357
31/12/2008	12,589	10,644	10,383
31/01/2009	12,494	10,675	10,397
28/02/2009	12,299	10,743	10,319
31/03/2009	12,415	10,807	10,375
30/04/2009	12,785	10,838	10,57
31/05/2009	12,855	10,851	10,589
30/06/2009	12,923	10,851	10,61
31/07/2009	13,275	10,92	11,067
31/08/2009	13,446	10,968	11,294
30/09/2009	13,588	11,008	11,46
30/10/2009	13,524	10,983	11,303
30/11/2009	13,665	11,007	11,467
31/12/2009	13,860	11,041	11,913
29/01/2010	13,828	11,043	11,829
26/02/2010	13,990	11,085	12,008
31/03/2010	14,302	11,145	12,502
30/04/2010	14,334	11,149	12,523
31/05/2010	14,284	11,119	12,386
30/06/2010	14,215	11,096	12,224
30/07/2010	14,319	11,104	12,386
31/08/2010	14,479	11,159	12,404
30/09/2010	14,497	11,133	12,51
29/10/2010	14,535	11,14	12,648
30/11/2010	14,483	11,108	12,744
31/12/2010	14,630	11,173	13,061
31/01/2011	14,639	11,19	13,049
28/02/2011	14,758	11,23	13,246
31/03/2011	14,611	11,208	13,001
30/04/2011	14,679	11,232	13,051
31/05/2011	14,779	11,244	13,155
30/06/2011	14,681	11,229	12,998
29/07/2011	14,606	11,155	12,842
31/08/2011	14,504	11,177	12,403
30/09/2011	14,473	11,143	12,27
31/10/2011	14,580	11,182	12,594
30/11/2011	14,534	11,011	12,595
31/12/2011	14,940	11,239	12,915
31/01/2012	15,206	11,379	13,199
29/02/2012	15,421	11,491	13,512
30/03/2012	15,483	11,49	13,601
30/04/2012	15,485	11,464	13,537
31/05/2012	15,502	11,39	13,355
29/06/2012	15,599	11,429	13,528
31/07/2012	15,969	11,471	13,917
31/08/2012	16,052	11,53	13,983
28/09/2012	16,129	11,568	14,066
31/10/2012	16,139	11,591	14,018
30/11/2012	16,313	11,681	14,208
31/12/2012	16,386	11,628	14,275
31/01/2013	16,359	11,646	14,423
28/02/2013	16,454	11,641	14,664
29/03/2013	16,683	11,65	14,975
30/04/2013	16,946	11,729	15,107
31/05/2013	16,936	11,723	15,18
28/06/2013	16,592	11,694	14,883
31/07/2013	16,811	11,719	15,18
30/08/2013	16,731	11,722	15,04
30/09/2013	16,960	11,735	15,299
31/10/2013	17,229	11,766	15,633
29/11/2013	17,380	11,787	15,76
31/12/2013	17,375	11,773	15,813
31/01/2014	17,461	11,803	15,685
28/02/2014	17,673	11,827	16,008
31/03/2014	17,713	11,843	16,062
30/04/2014	17,818	11,848	16,122
30/05/2014	18,081	11,866	16,455
30/06/2014	18,225	11,899	16,598
31/07/2014	18,308	11,913	16,585
29/08/2014	18,624	11,924	16,97
31/10/2014	18,742	11,897	17,11
28/11/2014	19,016	11,904	17,408
31/12/2014	19,172	11,899	17,501
30/01/2015	19,765	11,911	18,037
27/02/2015	20,192	11,946	18,766
31/03/2015	20,463	11,952	19,062
30/04/2015	20,237	11,951	18,875
29/05/2015	20,285	11,953	19,049
30/06/2015	19,837	11,905	18,516
31/07/2015	20,258	11,955	18,878
31/08/2015	19,661	11,939	18,051
30/09/2015	19,557	11,945	17,813
30/10/2015	20,102	11,967	18,636
30/11/2015	20,382	11,982	19,011
31/12/2015	19,933	11,968	18,45
29/01/2016	19,712	11,969	18,021
29/02/2016	19,646	11,963	17,991
31/03/2016	19,799	11,971	18,184
29/04/2016	19,804	11,972	18,245
31/05/2016	20,077	11,981	18,53
30/06/2016	20,001	11,984	18,371
29/07/2016	20,248	11,986	18,775
31/08/2016	20,328	12	18,825
30/09/2016	20,275	12,006	18,809
31/10/2016	19,979	11,974	18,77
30/11/2016	20,109	11,94	19,01
31/12/2016	20,427	12,025	19,399
31/01/2017	20,250	11,994	19,268
28/02/2017	20,581	11,995	19,737
31/03/2017	20,639	11,989	19,838
28/04/2017	20,719	11,995	19,899
31/05/2017	20,712	12,006	19,958
30/06/2017	20,603	12,011	19,787
31/07/2017	20,587	12,02	19,81
31/08/2017	20,608	12,016	19,784
29/09/2017	20,731	12,026	20,091
31/10/2017	20,931	12,073	20,404
30/11/2017	20,885	12,097	20,331
31/12/2017	20,879	12,067	20,397
31/01/2018	20,922	12,089	20,486
28/02/2018	20,748	12,087	20,14
30/03/2018	20,680	12,129	19,96
30/04/2018	20,846	12,162	20,255
31/05/2018	20,827	11,912	20,413
29/06/2018	20,828	11,929	20,456
31/07/2018	20,967	11,93	20,659
31/08/2018	20,953	11,898	20,7
28/09/2018	20,968	11,899	20,647
31/10/2018	20,638	11,903	20,002
30/11/2018	20,692	11,902	20,1
31/12/2018	20,358	11,917	19,339
31/01/2019	20,768	11,936	20,008
28/02/2019	20,973	11,941	20,409
29/03/2019	21,227	11,983	20,683
30/04/2019	21,432	11,997	21,189
31/05/2019	21,211	11,979	20,56
28/06/2019	21,546	12,035	21,097
31/07/2019	21,722	12,076	21,336
30/08/2019	21,774	12,113	21,199
30/09/2019	21,913	12,101	21,528
31/10/2019	21,887	12,087	21,541
29/11/2019	22,038	12,067	21,853
31/12/2019	22,106	12,072	22,112
31/01/2020	22,207	12,092	22,08
28/02/2020	21,821	12,075	21,351
31/03/2020	20,929	11,943	20,143
30/04/2020	21,455	11,97	21,023
29/05/2020	21,618	12,005	21,414
30/06/2020	21,860	12,041	21,789
31/07/2020	21,910	12,065	21,879
31/08/2020	22,089	12,07	22,325
30/09/2020	22,061	12,077	22,231
30/10/2020	21,911	12,09	21,885
30/11/2020	22,512	12,094	23,037
31/12/2020	22,639	12,09	23,343
31/01/2021	22,624	12,081	23,352
26/02/2021	22,661	12,075	23,499
31/03/2021	23,041	12,076	24,182
30/04/2021	23,111	12,073	24,474
31/05/2021	23,195	12,071	24,625
30/06/2021	23,405	12,069	25,015
30/07/2021	23,573	12,067	25,275
31/08/2021	23,708	12,064	25,624
30/09/2021	23,504	12,057	25,161
29/10/2021	23,733	12,05	25,743
30/11/2021	23,803	12,049	25,69
31/12/2021	24,032	12,043	26,184
31/01/2022	23,721	12,035	25,456
28/02/2022	23,402	12,029	24,995
31/03/2022	23,330	12,019	25,096
29/04/2022	22,997	12,004	24,606
31/05/2022	22,884	11,998	24,385
30/06/2022	22,396	12,055	23,578
29/07/2022	23,077	12,324	24,658
31/08/2022	22,498	12,024	23,97
30/09/2022	21,843	11,741	23,046
31/10/2022	22,136	11,793	23,593
30/11/2022	22,548	11,925	24,148
31/12/2022	22,014	11,731	23,35
31/01/2023	22,493	11,865	24,102
28/02/2023	22,323	11,737	23,987
31/03/2023	22,562	11,874	24,21
28/04/2023	22,639	11,912	24,283
31/05/2023	22,695	11,928	24,302
30/06/2023	22,753	11,885	24,559
31/07/2023	22,907	11,947	24,785
31/08/2023	22,879	11,953	24,566
Mesi	Bilanciato	Garantito	Dinamico

ANDP

Mesi	Bilanciato	Garantito	Dinamico	ANDP Totale
31/12/2001	19.874.510,86	0,00	0,00	19.874.510,86
31/01/2002	20.858.853,93	0,00	0,00	20.858.853,93
28/02/2002	21.427.146,21	0,00	0,00	21.427.146,21
29/03/2002	21.740.900,50	0,00	0,00	21.740.900,50
30/04/2002	22.270.972,35	0,00	0,00	22.270.972,35
31/05/2002	22.776.605,83	0,00	0,00	22.776.605,83
28/06/2002	23.220.277,79	0,00	0,00	23.220.277,79
31/07/2002	23.752.349,01	0,00	0,00	23.752.349,01
30/08/2002	24.322.242,73	0,00	0,00	24.322.242,73
30/09/2002	24.946.463,41	0,00	0,00	24.946.463,41
31/10/2002	25.445.692,68	0,00	0,00	25.445.692,68
29/11/2002	26.289.883,73	0,00	0,00	26.289.883,73
31/12/2002	26.475.847,14	0,00	0,00	26.475.847,14
31/01/2003	27.394.780,04	0,00	0,00	27.394.780,04
28/02/2003	28.236.943,22	0,00	0,00	28.236.943,22
31/03/2003	28.622.272,46	0,00	0,00	28.622.272,46
30/04/2003	29.699.031,83	0,00	0,00	29.699.031,83
30/05/2003	30.795.440,59	0,00	0,00	30.795.440,59
30/06/2003	31.741.175,26	0,00	0,00	31.741.175,26
31/07/2003	32.680.103,89	0,00	0,00	32.680.103,89
31/08/2003	33.442.176,60	0,00	0,00	33.442.176,60
30/09/2003	33.833.718,15	0,00	0,00	33.833.718,15
31/10/2003	34.727.854,23	0,00	0,00	34.727.854,23
30/11/2003	35.072.567,62	0,00	0,00	35.072.567,62
31/12/2003	36.160.088,05	0,00	0,00	36.160.088,05
30/01/2004	37.773.221,17	0,00	0,00	37.773.221,17
27/02/2004	38.532.767,94	0,00	0,00	38.532.767,94
31/03/2004	39.567.546,02	0,00	0,00	39.567.546,02
30/04/2004	40.010.565,18	0,00	0,00	40.010.565,18
31/05/2004	40.478.503,83	0,00	0,00	40.478.503,83
30/06/2004	41.437.941,50	0,00	0,00	41.437.941,50
30/07/2004	42.165.911,75	0,00	0,00	42.165.911,75
31/08/2004	43.101.814,82	0,00	0,00	43.101.814,82
30/09/2004	44.070.112,60	0,00	0,00	44.070.112,60
29/10/2004	45.138.937,09	0,00	0,00	45.138.937,09
30/11/2004	46.499.518,97	0,00	0,00	46.499.518,97
31/12/2004	47.926.389,23	0,00	0,00	47.926.389,23
31/01/2005	50.118.863,62	0,00	0,00	50.118.863,62
28/02/2005	51.565.265,84	0,00	0,00	51.565.265,84
31/03/2005	52.561.101,05	0,00	0,00	52.561.101,05
29/04/2005	53.736.080,26	0,00	0,00	53.736.080,26
31/05/2005	55.751.372,07	0,00	0,00	55.751.372,07
30/06/2005	57.367.463,44	0,00	0,00	57.367.463,44
29/07/2005	59.006.387,53	0,00	0,00	59.006.387,53
31/08/2005	60.071.185,36	0,00	0,00	60.071.185,36
30/09/2005	61.624.487,05	0,00	0,00	61.624.487,05
31/10/2005	61.739.167,00	0,00	0,00	61.739.167,00
30/11/2005	63.280.190,61	0,00	0,00	63.280.190,61
31/12/2005	65.296.342,01	0,00	0,00	65.296.342,01
31/01/2006	67.229.769,28	0,00	0,00	67.229.769,28
28/02/2006	67.937.763,85	0,00	0,00	67.937.763,85
31/03/2006	68.710.195,32	0,00	0,00	68.710.195,32
28/04/2006	69.097.557,77	0,00	0,00	69.097.557,77
31/05/2006	68.916.071,19	0,00	0,00	68.916.071,19
30/06/2006	69.097.557,77	0,00	0,00	69.097.557,77
31/07/2006	71.204.029,99	0,00	0,00	71.204.029,99
31/08/2006	73.148.150,72	0,00	0,00	73.148.150,72
30/09/2006	74.963.427,53	0,00	0,00	74.963.427,53
31/10/2006	76.521.344,75	0,00	0,00	76.521.344,75
30/11/2006	77.327.442,84	0,00	0,00	77.327.442,84
31/12/2006	78.644.270,03	0,00	0,00	78.644.270,03
31/01/2007	80.917.246,29	0,00	0,00	80.917.246,29
28/02/2007	81.619.218,07	0,00	0,00	81.619.218,07
31/03/2007	82.833.241,97	0,00	0,00	82.833.241,97
30/04/2007	84.743.957,03	0,00	0,00	84.743.957,03
31/05/2007	86.138.750,46	0,00	0,00	86.138.750,46
30/06/2007	85.809.129,08	0,00	0,00	85.809.129,08
31/07/2007	88.682.748,50	0,00	0,00	88.682.748,50
31/08/2007	91.111.284,84	26.071,86	0,00	91.137.356,70
30/09/2007	92.945.834,75	53.462,66	0,00	92.999.297,41
31/10/2007	97.958.510,60	250.524,49	0,00	98.209.035,09
30/11/2007	98.851.654,18	251.669,00	0,00	99.103.323,18
31/12/2007	100.889.323,60	416.986,68	0,00	101.306.310,30
31/01/2008	102.231.648,90	300.619,42	0,00	102.532.268,30
29/02/2008	103.598.709,10	361.960.750,00	0,00	465.559.459,10
31/03/2008	109.347.470,10	457.061.370,00	0,00	566.408.840,10
30/04/2008	110.219.257,50	500.729.870,00	696,38	610.949.823,90
31/05/2008	112.634.440,30	578.727.350,00	1.230,50	691.363.020,80
30/06/2008	111.167.497,20	856.911.940,00	28.794,17	968.108.231,30
31/07/2008	113.965.331,30	928.815.010,00	31.971,10	1.042.812.312,00
29/08/2008	118.461.981,10	1.101.406.380,00	64.751,91	1.219.933.113,00
30/09/2008	118.117.801,00	1.454.720.440,00	159.149,31	1.572.997.390,00
31/10/2008	118.170.078,10	1.729.867.820,00	221.351,37	1.848.259.249,00
30/11/2008	129.787.336,90	4.826.992.070,00	1.056.101,78	4.957.835.509,00
31/12/2008	132.733.238,40	5.172.515,48	1.201.958,23	139.107.712,10
31/01/2009	136.361.301,50	6.000.540,93	1.361.462,90	143.723.305,40
28/02/2009	136.516.882,40	6.248.467,15	1.414.103,23	144.179.452,80
31/03/2009	139.578.279,70	639.292.992,00	1.448.381,08	780.319.652,80
30/04/2009	146.949.722,40	6.748.430,80	1.511.762,27	155.209.915,50
31/05/2009	148.383.571,30	7.691.493,41	1.780.046,72	157.855.111,40
30/06/2009	150.651.321,90	7.806.571,22	1.823.962,16	160.281.855,30
31/07/2009	157.480.623,70	8.093.073,72	1.946.598,47	167.520.295,90
31/08/2009	161.767.619,10	8.289.659,92	2.016.442,71	172.073.721,70
30/09/2009	165.645.032,70	8.573.654,08	2.103.210,77	176.321.897,50
30/10/2009	167.386.582,00	8.773.614,45	2.116.862,43	178.277.058,90
30/11/2009	171.290.219,80	8.931.396,01	2.165.730,99	182.387.346,80
31/12/2009	176.152.158,60	9.132.804,75	2.302.854,23	187.587.817,60
29/01/2010	180.155.877,80	10.043.035,29	2.474.933,15	192.673.846,20
26/02/2010	182.960.869,60	10.238.528,96	2.507.722,31	195.707.120,90
31/03/2010	189.028.163,50	10.329.454,03	2.669.832,54	202.027.450,10
30/04/2010	191.231.813,30	10.506.166,73	2.723.139,06	204.461.119,10
31/05/2010	192.467.443,20	10.622.015,81	2.885.215,04	205.974.674,10
30/06/2010	192.719.734,40	10.710.855,86	2.876.532,99	206.307.123,30
30/07/2010	196.772.317,90	10.935.651,23	2.972.346,99	210.680.316,10
31/08/2010	200.772.253,50	11.103.573,80	3.009.268,86	214.885.096,10
30/09/2010	202.668.757,20	11.168.666,36	3.113.401,03	216.950.824,60
29/10/2010	205.251.004,20	11.370.112,46	3.214.513,31	219.835.630,00
30/11/2010	206.318.127,50	11.495.956,62	3.279.248,39	221.093.332,50
31/12/2010	210.536.853,30	11.708.594,92	3.387.134,43	225.632.582,70
31/01/2011	214.958.810,70	11.985.947,94	3.519.790,33	230.464.548,90
28/02/2011	217.361.945,30	12.051.645,14	3.613.040,86	233.026.631,30
31/03/2011	216.685.477,30	12.120.711,87	3.586.778,73	232.392.967,90
30/04/2011	220.049.515,60	12.343.189,22	3.675.709,33	236.068.414,10
31/05/2011	223.129.085,00	12.485.259,77	4.001.029,27	239.615.374,00
30/06/2011	223.300.459,60	12.620.420,86	4.013.302,12	239.934.182,60
29/07/2011	224.102.742,20	12.683.471,29	4.032.671,67	240.818.885,20
31/08/2011	224.737.433,80	12.847.911,63	3.918.507,28	241.503.852,70
30/09/2011	225.177.651,50	13.592.576,63	3.932.297,26	242.702.525,40
31/10/2011	227.402.486,40	13.837.122,02	4.084.469,04	245.324.077,50
30/11/2011	228.593.489,20	13.754.795,16	4.133.649,64	246.481.934,00
31/12/2011	236.903.586,20	14.132.453,91	4.304.283,09	255.340.323,20
31/01/2012	244.655.377,70	14.718.544,44	4.509.995,79	263.883.917,90
29/02/2012	249.316.850,20	15.025.447,89	4.637.158,17	268.979.456,30
30/03/2012	251.562.696,40	15.149.287,01	4.650.968,47	271.362.951,90
30/04/2012	252.842.460,00	15.259.413,96	4.663.009,62	272.764.883,60
31/05/2012	254.857.217,80	15.258.955,20	4.624.897,99	274.741.071,00
29/06/2012	258.445.906,90	15.471.526,48	4.741.212,58	278.658.646,00
31/07/2012	266.573.133,10	15.724.153,65	4.902.420,40	287.199.707,20
31/08/2012	269.304.994,00	15.880.895,58	4.938.307,57	290.124.197,10
28/09/2012	272.585.908,40	16.163.248,20	4.953.661,11	293.702.817,70
31/10/2012	274.010.964,80	16.266.685,90	4.920.488,65	295.198.139,30
30/11/2012	278.369.263,00	16.388.511,09	4.998.843,23	299.756.617,30
31/12/2012	280.543.828,00	16.543.271,72	5.089.703,47	302.176.803,20
31/01/2013	284.060.289,20	16.912.963,56	5.210.804,11	306.184.056,90
28/02/2013	285.633.676,50	16.963.317,10	5.334.609,31	307.931.602,90
29/03/2013	290.868.428,70	17.115.771,66	5.512.485,69	313.496.686,10
30/04/2013	297.498.043,00	17.420.242,40	5.621.737,43	320.540.022,80
31/05/2013	298.155.841,70	17.307.952,73	5.869.378,55	321.333.173,00
28/06/2013	293.200.060,70	17.413.671,81	5.794.851,25	316.408.583,80
31/07/2013	295.927.040,80	17.600.914,51	5.938.142,63	319.466.097,90
30/08/2013	296.385.658,20	17.773.314,47	5.932.915,99	320.091.888,60
30/09/2013	300.950.881,70	17.982.409,53	6.093.578,44	325.026.869,60
31/10/2013	306.472.508,40	18.158.307,20	6.252.471,95	330.883.287,60
29/11/2013	310.473.805,70	18.328.660,69	6.334.094,93	335.136.561,40
31/12/2013	311.256.168,90	18.416.619,18	6.409.548,84	336.082.336,90
31/01/2014	316.003.989,20	18.888.740,91	6.353.558,07	341.246.288,20
28/02/2014	319.988.745,60	18.978.062,50	6.544.727,62	345.511.535,70
31/03/2014	321.107.420,50	19.106.120,55	6.570.683,56	346.784.224,60
30/04/2014	323.804.415,30	19.300.296,74	6.681.868,54	349.786.580,60
30/05/2014	328.815.318,10	19.401.007,79	6.975.175,80	355.191.501,70
30/06/2014	332.519.334,90	19.567.578,36	7.053.554,68	359.140.467,90
31/07/2014	335.618.593,90	19.784.913,41	7.102.996,81	362.506.504,10
29/08/2014	343.114.416,90	19.984.355,20	7.334.571,40	370.433.343,50
30/09/2014	345.788.455,90	20.108.805,51	7.598.608,93	373.495.870,30
31/10/2014	345.638.733,00	20.161.650,90	7.561.752,39	373.362.136,30
28/11/2014	350.615.391,70	20.306.902,98	7.764.097,22	378.686.391,90
31/12/2014	353.578.705,40	20.351.699,16	7.872.558,45	381.802.963,00
30/01/2015	365.753.126,10	19.769.721,20	8.396.515,34	393.919.362,60
27/02/2015	371.806.369,80	19.705.041,39	8.692.060,22	400.203.471,40
31/03/2015	375.301.730,70	19.666.971,11	8.898.285,66	403.866.987,40
30/04/2015	370.221.456,80	19.798.146,92	8.806.231,40	398.825.835,10
29/05/2015	369.951.139,40	19.188.835,49	9.187.133,56	398.327.108,50
30/06/2015	363.117.293,00	19.219.028,44	8.992.512,17	391.328.834,00
31/07/2015	371.688.727,40	19.431.538,74	9.244.183,95	400.364.450,10
31/08/2015	362.693.438,50	19.606.071,26	8.928.229,65	391.227.739,40
30/09/2015	361.593.727,50	19.462.034,03	8.803.093,28	389.858.854,90
30/10/2015	371.960.820,20	19.435.961,54	9.169.163,16	400.565.944,90
30/11/2015	378.071.147,10	19.614.451,11	9.404.150,14	407.089.748,30
31/12/2015	371.199.820,00	19.714.301,41	9.216.794,24	400.130.915,70
29/01/2016	370.467.617,80	20.054.955,65	8.989.287,78	399.511.861,30
29/02/2016	370.329.101,60	20.248.547,59	9.071.893,03	399.649.542,20
31/03/2016	373.545.320,00	20.279.551,14	9.217.915,57	403.042.786,80
29/04/2016	374.286.762,10	20.423.945,30	9.326.795,00	404.037.502,40
31/05/2016	380.100.045,50	20.619.762,54	9.690.856,09	410.410.664,10
30/06/2016	379.514.907,00	20.777.787,97	9.665.722,21	409.958.417,20
29/07/2016	385.487.161,60	20.890.532,81	9.968.170,66	416.345.865,10
31/08/2016	387.962.664,60	21.081.100,51	10.030.034,27	419.073.799,40
30/09/2016	387.739.900,00	21.305.244,43	10.051.518,58	419.096.663,00
31/10/2016	383.263.399,20	21.230.840,68	10.106.675,84	414.600.915,70
30/11/2016	386.540.826,50	21.312.105,84	10.300.048,75	418.152.981,10
31/12/2016	393.863.601,40	21.645.870,29	10.530.487,01	426.039.958,70
31/01/2017	394.096.980,10	21.900.134,32	10.743.218,99	426.740.333,40
28/02/2017	401.479.085,40	21.892.042,53	11.029.170,88	434.400.298,80
31/03/2017	402.728.154,70	22.121.080,53	11.130.113,62	435.979.348,80
28/04/2017	405.244.710,90	22.153.012,23	11.230.636,05	438.628.359,10
31/05/2017	405.391.916,70	21.995.406,62	11.642.657,96	439.029.981,30
30/06/2017	404.214.411,20	22.141.858,41	11.651.799,67	438.008.069,30
31/07/2017	404.955.661,10	22.320.998,86	11.797.472,43	439.074.132,40
31/08/2017	406.296.927,60	22.425.187,22	11.839.869,99	440.561.984,80
29/09/2017	409.749.632,70	22.475.723,23	12.072.479,95	444.297.835,80
31/10/2017	414.745.381,10	22.693.123,77	12.274.689,80	449.713.194,70
30/11/2017	414.758.072,10	22.887.613,02	12.365.982,05	450.011.667,20
31/12/2017	415.275.142,80	22.988.649,60	12.485.270,76	450.749.063,20
31/01/2018	419.280.914,00	23.305.233,20	12.633.895,45	455.220.042,70
28/02/2018	416.648.979,70	23.504.110,71	12.479.222,10	452.632.312,60
30/03/2018	415.329.470,30	23.746.077,13	12.411.499,70	451.487.047,10
30/04/2018	419.393.504,80	23.886.976,66	12.694.477,04	455.974.958,50
31/05/2018	419.483.789,40	23.419.514,40	13.261.150,07	456.119.453,80
29/06/2018	420.390.750,10	23.654.045,22	13.447.421,29	457.492.216,90
31/07/2018	423.908.072,30	23.806.894,15	13.664.435,26	461.379.401,70
31/08/2018	424.515.504,70	23.987.363,30	13.807.093,70	462.309.961,70
28/09/2018	426.014.239,90	23.996.255,48	13.991.350,06	464.001.845,50
31/10/2018	419.726.618,00	20.142.050,10	13.679.555,07	457.548.223,10
30/11/2018	421.898.866,20	24.120.790,01	19.980.392,12	466.000.048,40
31/12/2018	416.466.287,30	24.328.210,94	14.475.519,99	455.270.018,20
31/01/2019	427.576.390,00	24.450.359,07	14.400.925,30	466.427.674,30
28/02/2019	432.346.517,70	24.542.333,82	14.664.948,32	471.553.799,80
29/03/2019	437.664.616,80	24.724.230,76	14.967.573,57	477.356.421,10
30/04/2019	441.606.886,60	24.813.068,95	15.297.059,10	481.717.014,70
31/05/2019	436.781.299,00	25.069.866,88	14.946.666,63	476.797.832,50
28/06/2019	444.021.725,70	25.277.644,75	15.396.099,68	484.695.470,20
31/07/2019	448.689.888,00	25.441.913,72	15.599.379,32	489.731.181,00
30/08/2019	449.152.628,60	25.663.435,04	15.638.345,48	490.454.409,10
30/09/2019	451.733.925,70	26.031.107,82	16.208.276,09	493.973.309,70
31/10/2019	451.391.737,00	26.134.503,11	16.246.875,18	493.773.115,30
29/11/2019	455.435.223,20	26.278.883,84	16.632.654,11	498.346.761,10
31/12/2019	457.016.408,90	26.308.897,32	16.966.789,01	500.292.095,20
31/01/2020	461.105.310,10	26.851.946,51	17.515.221,01	505.516.338,60
28/02/2020	453.209.522,10	26.936.407,16	17.084.408,04	497.230.337,30
31/03/2020	433.625.812,80	26.572.554,52	16.238.568,65	476.436.936,00
30/04/2020	445.444.782,60	26.746.074,31	16.852.643,36	489.043.500,20
29/05/2020	448.555.552,60	28.283.900,82	17.575.268,64	494.414.722,10
30/06/2020	454.957.332,40	28.486.255,98	18.007.494,12	501.451.082,50
31/07/2020	455.917.204,70	25.667.489,06	18.210.405,46	499.795.099,20
31/08/2020	459.882.916,10	28.857.264,65	18.690.621,71	507.430.802,50
30/09/2020	460.220.448,50	29.248.726,05	18.794.460,64	508.263.635,20
30/10/2020	456.815.663,30	29.544.527,72	18.636.312,14	504.996.503,20
30/11/2020	469.252.434,80	29.445.843,13	19.722.057,05	518.420.334,90
31/12/2020	472.366.057,70	29.674.981,37	20.107.028,88	522.148.067,90
31/01/2021	474.395.511,60	30.052.851,35	20.653.403,01	525.101.766,00
26/02/2021	474.708.905,00	30.121.192,92	20.970.534,53	525.800.632,40
31/03/2021	481.910.511,00	30.351.360,66	21.727.945,15	533.989.816,80
30/04/2021	482.082.516,10	30.056.313,95	22.045.444,75	534.184.274,80
31/05/2021	483.091.425,70	29.659.637,75	23.830.641,35	536.581.704,80
30/06/2021	487.392.957,10	29.673.923,21	24.327.935,55	541.394.815,80
30/07/2021	491.775.643,70	29.920.209,51	24.766.982,70	546.462.835,90
31/08/2021	494.181.294,90	30.049.719,56	25.217.741,50	549.448.756,00
30/09/2021	489.320.163,10	29.827.851,78	26.306.155,22	545.454.170,10
29/10/2021	494.703.483,30	30.039.619,57	27.084.406,12	551.827.509,00
30/11/2021	495.503.062,70	30.127.059,04	27.224.671,97	552.854.793,70
31/12/2021	499.995.091,30	30.276.514,06	27.927.541,27	558.199.146,60
31/01/2022	496.407.747,90	30.486.783,44	27.972.180,98	554.866.712,40
28/02/2022	489.346.226,90	30.700.709,03	27.614.466,42	547.661.402,30
31/03/2022	485.821.279,60	31.050.482,95	27.651.739,78	544.523.502,40
29/04/2022	478.626.842,30	31.021.924,48	27.282.754,72	536.931.521,50
31/05/2022	474.853.100,60	31.352.466,30	28.197.358,83	534.402.925,70
30/06/2022	464.648.855,50	31.521.571,97	27.425.783,03	523.596.210,50
29/07/2022	480.457.228,10	31.887.701,44	29.135.767,03	541.480.696,60
31/08/2022	468.309.500,50	31.162.756,49	28.478.371,90	527.950.628,90
30/09/2022	455.423.687,80	31.109.868,99	27.289.112,29	513.822.669,10
31/10/2022	461.917.441,50	31.143.613,80	28.142.737,43	521.203.792,70
30/11/2022	470.706.222,80	31.510.010,18	29.021.898,38	531.238.131,30
31/12/2022	460.321.078,60	30.977.754,82	28.295.782,28	519.594.615,70
31/01/2023	473.239.676,20	32.349.673,54	30.066.169,49	535.655.519,20
28/02/2023	468.929.759,00	31.876.223,47	30.087.295,95	530.893.278,50
31/03/2023	472.884.654,40	32.371.412,44	30.276.410,55	535.532.477,40
28/04/2023	475.347.566,60	32.550.078,69	30.637.028,46	538.534.673,80
31/05/2023	475.602.907,00	33.328.406,09	31.211.328,46	540.142.641,60
30/06/2023	476.516.127,10	33.257.569,77	31.730.116,69	541.503.813,60
31/07/2023	479.963.834,67	33.722.380,33	32.228.750,75	545.914.965,75
31/08/2023	479.222.376,33	33.958.267,37	32.089.922,91	545.270.566,61
Mesi	Bilanciato	Garantito	Dinamico	ANDP Totale

AVVERTENZA:
“I rendimenti passati non sono necessariamente indicativi di quelli futuri”.