I risultati passati non sono necessariamente indicativi di quelli futuri. Il valore unitario della quota può variare nel tempo in modo considerevole. I risultati della gestione devono essere valutati in un orizzonte temporale di sufficiente ampiezza, coerente con l’orizzonte temporale del comparto stesso.

I dati di rendimento e volatilità del comparto nel medio periodo sono riportati nel prospetto allegato.
Data Quota ANDP
29/06/2018 20,070 € 1.727.303.243 €
31/05/2018 20,084 € 1.725.670.738 €
30/04/2018 20,158 € 1.727.927.252 €
31/03/2018 19,958 € 1.712.226.807 €
28/02/2018 20,011 € 1.716.190.065 €
31/01/2018 20,185 € 1.733.925.894 €
31/12/2017 20,117 € 1.714.535.574 €
30/11/2017 20,131 € 1.710.874.740 €
31/10/2017 20,182 € 1.711.380.371 €
29/09/2017 19,973 € 1.689.852.696 €
31/08/2017 19,850 € 1.678.342.052 €
31/07/2017 19,811 € 1.664.943.745 €
30/06/2017 19,750 € 1.645.778.657 €
31/05/2017 19,861 € 1.649.737.882 €
28/04/2017 19,768 € 1.636.846.599 €
31/03/2017 19,651 € 1.623.094.783 €
28/02/2017 19,554 € 1.612.174.149 €
31/01/2017 19,314 € 1.591.361.157 €
31/12/2016 19,439 € 1.587.256.238 €
30/11/2016 19,092 € 1.554.584.558 €
31/10/2016 19,187 € 1.557.995.804 €
30/09/2016 19,304 € 1.562.414.392 €
31/08/2016 19,300 € 1.557.887.361 €
31/07/2016 19,225 € 1.542.173.585 €
30/06/2016 18,954 € 1.506.109.046 €
31/05/2016 18,977 € 1.501.945.210 €
29/04/2016 18,812 € 1.483.978.005 €
31/03/2016 18,812 € 1.479.534.571 €
29/02/2016 18,760 € 1.470.722.857 €
29/01/2016 18,832 € 1.473.640.596 €
31/12/2015 18,986 € 1.473.641.057 €
30/11/2015 19,443 € 1.503.343.266 €
30/10/2015 19,151 € 1.476.770.989 €
30/09/2015 18,693 € 1.436.516.278 €
31/08/2015 18,787 € 1.439.325.818 €
31/07/2015 19,365 € 1.475.819.198 €
30/06/2015 18,965 € 1.432.788.554 €
29/05/2015 19,435 € 1.464.186.431 €
30/04/2015 19,418 € 1.458.148.703 €
31/03/2015 19,642 € 1.469.891.713 €
27/02/2015 19,371 € 1.452.057.199 €
29/01/2015 18,926 € 1.422.233.855 €
31/12/2014 18,296 € 1.361.430.970 €
28/11/2014 18,302 € 1.357.040.156 €
31/10/2014 18,030 € 1.333.096.672 €
30/09/2014 18,096 € 1.332.742.577 €
29/08/2014 17,995 € 1.319.517.223 €
31/07/2014 17,712 € 1.291.617.558 €
30/06/2014 17,679 € 1.275.013.662 €
30/05/2014 17,609 € 1.263.780.448 €
30/04/2014 17,358 € 1.238.989.000 €
31/03/2014 17,225 € 1.223.410.647 €
28/02/2014 17,204 € 1.218.316.016 €
31/01/2014 16,975 € 1.201.230.784 €
31/12/2013 16,895 € 1.180.689.076 €
29/11/2013 16,915 € 1.175.905.097 €
31/10/2013 16,829 € 1.163.902.417 €
30/09/2013 16,536 € 1.137.205.800 €
30/08/2013 16,365 € 1.120.394.713 €
31/07/2013 16,432 € 1.116.245.755 €
28/06/2013 16,161 € 1.083.875.099 €
31/05/2013 16,577 € 1.105.968.892 €
30/04/2013 16,497 € 1.094.672.125 €
29/03/2013 16,292 € 1.074.696.999 €
28/02/2013 16,166 € 1.063.096.723 €
31/01/2013 16,059 € 1.054.116.429 €
31/12/2012 16,034 € 1.037.551.137 €
30/11/2012 15,941 € 1.025.435.544 €
31/10/2012 15,730 € 1.006.364.740 €
28/09/2012 15,654 € 995.398.552 €
31/08/2012 15,523 € 981.884.574 €
31/07/2012 15,383 € 965.475.338 €
29/06/2012 14,999 € 927.972.940 €
31/05/2012 14,928 € 918.224.113 €
30/04/2012 14,973 € 914.264.317 €
30/03/2012 15,013 € 913.320.679 €
29/02/2012 14,987 € 913.895.663 €
31/01/2012 14,683 € 897.170.938 €
30/12/2011 14,375 € 866.158.732 €
30/11/2011 13,962 € 835.808.308 €
31/10/2011 14,172 € 842.306.143 €
30/09/2011 14,097 € 832.395.962 €
31/08/2011 14,098 € 828.852.298 €
29/07/2011 14,378 € 838.196.118 €
30/06/2011 14,462 € 829.288.695 €
31/05/2011 14,612 € 832.097.591 €
29/04/2011 14,464 € 819.518.206 €
31/03/2011 14,349 € 809.613.606 €
28/02/2011 14,523 € 821.960.121 €
31/01/2011 14,392 € 816.744.699 €
31/12/2010 14,380 € 802.464.307 €
30/11/2010 14,227 € 787.744.052 €
29/10/2010 14,323 € 787.737.336 €
30/09/2010 14,272 € 778.635.413 €
31/08/2010 14,316 € 775.752.930 €
30/07/2010 14,122 € 757.383.782 €
30/06/2010 14,022 € 737.238.769 €
16/06/2010 14,175 € 748.240.487 €
31/05/2010 14,080 € 737.092.261 €
17/05/2010 14,112 € 740.060.130 €
30/04/2010 14,058 € 730.415.636 €
16/04/2010 14,110 € 734.256.079 €
31/03/2010 14,065 € 726.769.124 €
16/03/2010 13,961 € 726.025.722 €
26/02/2010 13,712 € 710.086.049 €
15/02/2010 13,616 € 706.330.524 €
29/01/2010 13,627 € 699.736.656 €
18/01/2010 13,821 € 709.688.611 €
31/12/2009 13,717 € 689.734.084 €
16/12/2009 13,687 € 688.205.231 €
30/11/2009 13,508 € 672.810.058 €
16/11/2009 13,610 € 678.840.019 €
30/10/2009 13,378 € 660.140.010 €
16/10/2009 13,524 € 667.799.237 €
30/09/2009 13,509 € 661.090.693 €
15/09/2009 13,444 € 657.265.099 €
31/08/2009 13,346 € 645.769.592 €
14/08/2009 13,208 € 639.592.515 €
31/07/2009 13,153 € 629.041.565 €
15/07/2009 12,828 € 613.305.229 €
30/06/2009 12,776 € 596.503.528 €
16/06/2009 12,721 € 594.730.808 €
29/05/2009 12,718 € 587.723.372 €
15/05/2009 12,663 € 586.255.095 €
30/04/2009 12,622 € 580.887.143 €
15/04/2009 12,413 € 572.412.754 €
31/03/2009 12,117 € 554.860.399 €
17/03/2009 11,968 € 553.014.579 €
27/02/2009 11,906 € 545.236.372 €
16/02/2009 12,226 € 561.499.442 €
30/01/2009 12,184 € 552.158.126 €
16/01/2009 12,239 € 553.902.869 €
31/12/2008 12,378 € 545.612.262 €
15/12/2008 12,205 € 536.948.511 €
28/11/2008 12,358 € 537.375.719 €
17/11/2008 12,169 € 530.441.117 €
31/10/2008 12,391 € 533.956.548 €
15/10/2008 12,263 € 528.452.673 €
30/09/2008 12,879 € 548.404.791 €
16/09/2008 13,045 € 551.704.050 €
29/08/2008 13,269 € 556.814.438 €
14/08/2008 13,213 € 555.718.955 €
31/07/2008 13,050 € 540.583.034 €
16/07/2008 12,885 € 533.942.339 €
30/06/2008 13,043 € 525.079.443 €
17/06/2008 13,278 € 535.224.178 €
30/05/2008 13,517 € 537.780.823 €
15/05/2008 13,585 € 541.111.936 €
30/04/2008 13,488 € 529.849.077 €
15/04/2008 13,309 € 523.935.994 €
31/03/2008 13,240 € 516.724.915 €
17/03/2008 13,111 € 516.265.440 €
28/02/2008 13,441 € 526.559.814 €
15/02/2008 13,441 € 531.048.263 €
31/01/2008 13,475 € 525.458.518 €
15/01/2008 13,577 € 526.831.244 €
31/12/2007 13,799 € 521.029.500 €
17/12/2007 13,738 € 519.771.421 €
30/11/2007 13,850 € 516.709.677 €
15/11/2007 13,793 € 515.110.858 €
31/10/2007 14,027 € 516.576.204 €
15/10/2007 13,959 € 513.359.773 €
28/09/2007 13,890 € 507.106.251 €
17/09/2007 13,780 € 502.162.608 €
31/08/2007 13,839 € 496.251.692 €
17/08/2007 13,682 € 491.297.625 €
31/07/2007 13,809 € 486.330.048 €
17/07/2007 13,927 € 489.648.103 €
29/06/2007 13,877 € 473.407.668 €
15/06/2007 13,905 € 475.597.321 €
31/05/2007 13,943 € 472.352.078 €
15/05/2007 13,843 € 469.505.899 €
30/04/2007 13,810 € 463.405.827 €
16/04/2007 13,771 € 463.246.986 €
30/03/2007 13,656 € 455.802.950 €
15/03/2007 13,546 € 455.073.850 €
28/02/2007 13,591 € 454.323.168 €
15/02/2007 13,700 € 460.651.796 €
31/01/2007 13,599 € 452.514.060 €
15/01/2007 13,599 € 453.363.204 €
31/12/2006 13,533 € 442.469.733 €
15/12/2006 13,581 € 445.126.376 €
30/11/2006 13,445 € 437.156.423 €
15/11/2006 13,520 € 440.283.859 €
31/10/2006 13,410 € 432.467.266 €
16/10/2006 13,389 € 432.491.849 €
29/09/2006 13,285 € 425.320.970 €
15/09/2006 13,168 € 423.175.368 €
31/08/2006 13,135 € 417.246.328 €
16/08/2006 13,044 € 414.799.436 €
31/07/2006 12,969 € 407.751.704 €
17/07/2006 12,784 € 402.290.482 €
30/06/2006 12,875 € 396.709.116 €
15/06/2006 12,778 € 394.404.009 €
31/05/2006 12,870 € 393.486.112 €
15/05/2006 12,945 € 395.618.113 €
28/04/2006 13,000 € 395.035.419 €
18/04/2006 13,035 € 395.033.953 €
31/03/2006 13,112 € 393.830.909 €
15/03/2006 13,111 € 395.230.547 €
28/02/2006 13,110 € 392.387.867 €
15/02/2006 13,052 € 392.324.959 €
31/01/2006 13,014 € 387.303.000 €
16/01/2006 13,041 € 388.208.016 €
31/12/2005 12,932 € 376.769.057 €
15/12/2005 12,846 € 374.628.240 €
30/11/2005 12,744 € 367.601.118 €
15/11/2005 12,670 € 365.701.612 €
31/10/2005 12,559 € 358.718.128 €
17/10/2005 12,583 € 360.230.040 €
30/09/2005 12,729 € 359.622.721 €
15/09/2005 12,632 € 357.423.679 €
31/08/2005 12,539 € 350.807.223 €
16/08/2005 12,512 € 349.150.711 €
29/07/2005 12,519 € 346.579.883 €
15/07/2005 12,444 € 344.632.482 €
30/06/2005 12,364 € 334.411.171 €
15/06/2005 12,311 € 333.001.192 €
31/05/2005 12,194 € 325.955.022 €
16/05/2005 12,036 € 321.727.020 €
29/04/2005 11,923 € 314.847.624 €
15/04/2005 11,946 € 315.070.796 €
31/03/2005 11,957 € 312.048.465 €
15/03/2005 11,934 € 312.531.829 €
28/02/2005 11,928 € 311.328.362 €
15/02/2005 12,011 € 313.579.772 €
31/01/2005 11,873 € 306.709.030 €
17/01/2005 11,831 € 305.076.455 €
31/12/2004 11,726 € 295.181.800 €
15/12/2004 11,736 € 294.719.573 €
30/11/2004 11,609 € 288.841.257 €
15/11/2004 11,650 € 288.462.070 €
31/10/2004 11,488 € 282.303.504 €
15/10/2004 11,464 € 280.940.778 €
30/09/2004 11,388 € 275.704.096 €
15/09/2004 11,404 € 274.457.109 €
31/08/2004 11,332 € 270.995.372 €
16/08/2004 11,226 € 268.402.081 €
30/07/2004 11,290 € 266.074.093 €
15/07/2004 11,239 € 264.367.671 €
30/06/2004 11,327 € 259.307.853 €
15/06/2004 11,267 € 257.354.015 €
31/05/2004 11,225 € 253.155.392 €
17/05/2004 11,107 € 250.465.101 €
30/04/2004 11,265 € 251.233.491 €
15/04/2004 11,334 € 251.305.406 €
31/03/2004 11,310 € 250.194.066 €
15/03/2004 11,226 € 245.682.508 €
27/02/2004 11,292 € 249.840.471 €
16/02/2004 11,230 € 248.116.530 €
30/01/2004 11,154 € 243.788.805 €
15/01/2004 11,156 € 242.678.988 €
31/12/2003 11,021 € 234.487.596 €
15/12/2003 10,952 € 231.772.580 €
28/11/2003 10,872 € 228.675.105 €
17/11/2003 10,863 € 228.803.201 €
31/10/2003 10,873 € 228.966.501 €
15/10/2003 10,863 € 242.418.889 €
30/09/2003 10,721 € 236.229.603 €
15/09/2003 10,833 € 236.887.477 €
29/08/2003 10,828 € 235.133.332 €
18/08/2003 10,784 € 234.263.327 €
31/07/2003 10,713 € 228.445.503 €
15/07/2003 10,753 € 227.112.130 €
30/06/2003 10,651 € 220.324.181 €
16/06/2003 10,774 € 222.899.711 €
30/05/2003 10,540 € 215.536.045 €
15/05/2003 10,447 € 214.102.014 €
30/04/2003 10,357 € 208.398.035 €
31/03/2003 10,070 € 200.439.740 €
17/03/2003 10,185 € 202.739.640 €
28/02/2003 10,171 € 200.581.703 €
17/02/2003 10,234 € 202.099.233 €
31/01/2003 10,232 € 198.581.899 €
15/01/2003 10,428 € 199.855.246 €
31/12/2002 10,335 € 193.905.625 €
30/11/2002 10,522 € 193.551.430 €
31/10/2002 10,343 € 186.711.742 €
30/09/2002 10,098 € 178.674.228 €
31/08/2002 10,466 € 182.559.345 €
31/07/2002 10,375 € 176.494.188 €
30/06/2002 10,621 € 173.524.586 €
31/05/2002 10,824 € 174.656.759 €
30/04/2002 10,913 € 172.988.674 €
31/03/2002 11,028 € 175.598.455 €
28/02/2002 10,940 € 171.515.992 €
31/01/2002 10,943 € 167.298.247 €
31/12/2001 10,991 € 162.840.700 €
30/11/2001 10,960 € 159.452.672 €
30/10/2001 10,812 € 154.446.017 €
30/09/2001 10,567 € 147.330.731 €
31/08/2001 10,839 € 147.850.458 €
31/07/2001 10,990 € 146.956.503 €
30/06/2001 11,046 € 141.270.326 €
30/05/2001 11,115 € 139.639.269 €
30/04/2001 11,108 € 135.624.642 €
30/03/2001 10,920 € 130.820.189 €
28/02/2001 11,003 € 128.253.031 €
30/01/2001 11,283 € 128.391.272 €
31/12/2000 11,182 € 121.487.883 €
30/11/2000 11,200 € 118.655.231 €
30/10/2000 11,454 € 118.554.445 €
30/09/2000 11,246 € 112.809.879 €
31/08/2000 11,393 € 111.660.062 €
31/07/2000 11,159 € 104.363.367 €
30/06/2000 11,065 € 98.451.814 €
30/05/2000 11,036 € 95.965.571 €
30/04/2000 11,195 € 92.090.256 €
30/03/2000 11,114 € 89.124.570 €
28/02/2000 10,855 € 84.501.628 €
30/01/2000 10,795 € 82.400.995 €
31/12/1999 10,767 € 82.111.129 €
30/11/1999 10,677 € 72.797.418 €
31/10/1999 10,653 € 71.467.731 €
30/09/1999 10,634 € 63.210.555 €
31/08/1999 10,616 € 58.967.080 €
31/07/1999 10,595 € 58.516.551 €
30/06/1999 10,574 € 57.049.721 €
31/05/1999 10,556 € 52.016.641 €
30/04/1999 10,535 € 45.527.629 €
31/03/1999 10,512 € 44.374.417 €
28/02/1999 10,489 € 42.571.319 €
31/01/1999 10,468 € 39.960.539 €
31/12/1998 10,447 € 37.798.038 €
30/11/1998 10,417 € 32.108.173 €
31/10/1998 10,388 € 28.532.158 €
30/09/1998 10,358 € 24.842.368 €
31/08/1998 10,329 € 15.702.769 €


?>