NAV : Estense grande distribuzione

Valore della quota

Data NAV Provento Distribuito Data Distrib. Rimborso Parziale** Data Distrib. Patrimonio Netto* Attivo*
08/06/2017 420.672 0.0 420.672 29/06/2017 34.83 34.83
15/03/2017 422.232 0.0 34.96 37.58
31/12/2016 824.128 0.0 400.0 08/03/2017 68.23 98.55
30/06/2016 637.776 0.0 52.8 107.62
31/12/2015 884.77 0.0 25.0 21/03/2016 73.25 106.87
30/06/2015 967.192 0.0 80.083 113.36
31/12/2014 1063.196 0.0 110.0 18/03/2015 88.032 121.32
30/06/2014 1103.524 0.0 91.371 124.54
31/12/2013 2539.335 164.0 17/02/2014 1.264 17/02/2014 210.2 243.69
30/06/2013 2667.897 0.0 140.0 29/07/2013 220.9 378.36
31/12/2012 2788.705 132.66 18/03/2013 230.9 397.5
30/06/2012 2793.478 0.0 231.29 398.07
31/12/2011 2942.789 131.0 19/03/2012 243.66 410.02
30/06/2011 2890.558 0.0 239.33 406.04
31/12/2010 2933.474 119.0 21/03/2011 242.89 410.12
30/06/2010 2869.137 0.0 237.56 406.37
31/12/2009 2870.165 110.0 08/03/2010 237.64 405.78
30/06/2009 2854.576 0.0 236.35 374.0
31/12/2008 2991.593 113.5 23/03/2009 247.7 364.5
30/06/2008 2958.649 0.0 244.97 346.4
31/12/2007 2923.816 97.5 20/03/2008 242.09 326.9
30/06/2007 2815.133 0.0 233.9 274.5
31/12/2006 2806.143 86.0 22/03/2007 232.35 273.07
30/06/2006 2732.938 0.0 226.29 267.0
31/12/2005 2739.093 98.0 23/03/2006 226.8 267.0
30/06/2005 2656.84 0.0 219.98 220.0
31/12/2004 2690.83 91.0 24/03/2005 222.8 223.0
30/06/2004 2642.18 0.0 218.77 219.0
31/12/2003 2606.03 29.0 25/03/2004 215.77 217.0
30/06/2003 2575.71 0.0 213.26 214.0

* In milioni di Euro
** Importo netto