NAV : Immobiliare Dinamico

Valore della quota

Data NAV Provento Distribuito Data Distrib. Rimborso Parziale** Data Distrib. Patrimonio Netto* Attivo*
30/06/2019 191.307 0.0 14.0 27/12/2019 278.33 288.22
30/06/2019 191.307 0.0 35.5 28/08/2019 278.33 288.22
31/12/2018 182.726 0.0 265.85 303.69
30/06/2018 183.255 0.0 266.62 315.68
31/12/2017 181.966 0.0 264.74 314.92
30/06/2017 185.405 0.0 269.75 334.17
31/12/2016 192.252 0.0 3.5 08/03/2017 279.71 343.95
30/06/2016 191.103 0.0 278.04 356.64
31/12/2015 190.165 0.0 276.67 355.52
30/06/2015 194.675 0.0 283.23 407.17
31/12/2014 206.972 0.0 301.12 427.0
30/06/2014 214.594 0.0 312.21 437.0
31/12/2013 221.395 0.0 322.1 447.0
30/06/2013 232.533 0.0 3.5 08/08/2013 338.31 461.0
31/12/2012 239.488 0.0 348.43 473.0
30/06/2012 243.566 0.0 354.37 476.92
31/12/2011 257.894 0.0 7.5 22/03/2012 375.21 501.79
30/06/2011 259.027 0.0 376.86 500.63
31/12/2010 263.885 2.46 21/03/2011 4.0 24/03/2011 388.9 515.3
30/06/2010 260.337 0.0 389.12 513.71
31/12/2009 262.552 0.0 397.63 523.42
30/06/2009 269.208 0.0 404.86 528.94
31/12/2008 280.009 0.0 399.2 523.0
30/06/2008 282.588 0.0 355.8 394.0
31/12/2007 281.331 2.4 20/03/2008 276.1 340.6
30/06/2007 274.134 0.0 239.33 277.67
31/12/2006 266.961 5.34 22/03/2007 192.32 230.99
30/06/2006 265.84 0.0 138.98 140.18
31/12/2005 254.669 0.0 133.14 133.0
30/06/2005 249.82 0.0 130.6 130.0

* In milioni di Euro
** Importo netto