Dati al 30/06/2021

Nome FondoData CDANav prec rettNav al 30/06VariazProvRimbData stacco – Data pagamentoNav post syacco
Alpha Immobiliare29/071.546,5761.434,167-7,27%   1.434,167
Atlantic 1 04/08418,015394,687-5,58%14,00 06/09 – 08/09380,687
Amundi Italia01/081.054,1371.007,536-4,42%   1.007,536
Immobiliare Dinamico01/08115,365110,686-4,05% 6,7013/09 – 15/09103,986
Immobilium 200101/081.915,8251.729,736-9,71%  116,00 02/08 – 04/081613,736
Mediolanum Classe A22/075,475775,531+1% 5,531
Mediolanum Classe B22/073,209893,243+1%0,036902/08 – 04/083,2061
Opportunità Italia30/072.367,7592.285,792-3,46%   2.285,792
Risparmio Immobiliare Uno Energia06/082.519,8692.583,770 +2,53%   2.583,770

Socrate

03/08435,378430,968-1,01% 430,968
Valore Immobiliare Globale22/07616,921589,028-4,5%589,028