Bilanciato portfolio

Values Quota Net Asset trend (Attivo Netto Destinato alle Prestazioni - A.N.D.P.)

Year Month Value Date reference Year.
2018 JAN 564.152.366,79 31/01/2018 2018
2018 FEB 562.643.435,52 28/02/2018 2018
2018 MAR 560.577.541,78 31/03/2018 2018
2018 APR 564.543.804,38 30/04/2018 2018
2018 MAY 567.000.114,730 31/05/2018 2018
2018 JUN 569.194.054,80 30/06/2018 2018
2018 JUL 577.579.075,73 31/07/2018 2018
2018 AUG 580.254.716,15 31/08/2018 2018
2018 SEP 584.541.544,83 28/09/2018 2018
2018 OCT 577.210.745,92 31/10/2018 2018
2018 NOV 581.465.516,77 30/11/2018 2018
2018 DEC 577.966.953,33 31/12/2018 2018
2019 JAN 595.122.925,73 31/01/2019 2019
2019 FEB 602.210.900,32 28/02/2019 2019
2019 MAR 611.900.729,33 31/03/2019 2019
2019 APR 618.669.466,38 30/04/2019 2019
2019 MAY 614.239.712,00 31/05/2019 2019
2019 JUN 627.384.322,90 30/06/2019 2019
2019 JUL 639.641.285,28 31/07/2019 2019
2019 AUG 647058109,55 31/08/2019 2019
2019 SEP 655.090.967,71 30/09/2019 2019
2019 OCT 656.017.114,84 31/10/2019 2019