Dati al 31/12/2019

Nome fondo Data cdaNav
prec. rett.
Nav al 31/12Variaz.Prov. Rimb.Data stacco – Data pag.Nav post stacco
Alpha Immobiliare17/021.906,952 1.866,413-2,12%1.866,413
Amundi Europa26/021.663,4721.373,688-17,42%600,0009/03 – 11/03 ‭773,688‬
Amundi Italia26/021.621,8141.376,612-15,12%1.376,612
Atlantic 117/02 380,874 432,191+13,47%432,191
Immobiliare Dinamico26/02141,807132,962-6,2%132,962
Immobilium 200127/02 1.995,9962.031,80+1,79%130,00
09/03 – 11/03
‭1.901,8‬
Mediolanum Classe A18/025,8485,923+1,3%5,923
Mediolanum Classe B18/023,5743,621+1,3% 0,051502/03 – 04/033,5695
Opportunità Italia27/022.565,0012.579,751+0,58%20,52351,95216/03 – 18/03‭2.507,276‬
Polis27/02‭129,869‬97,659-24,81%45,0010/02 – 12/02‭52,659‬
Risparmio Immobiliare Uno Energia26/023.617,1943.230,273-10,6%
3.617,194
Securfondo07/0254,643‬50,12 26/02 50,12 a titolo di riparto finale
Socrate28/02484,190476,144-1,67%476,144
Unicredito Immobiliare Uno27/02247,02227,684-7,83%87,5016/03 – 18/03‭140,184‬
Valore Immobiliare Globale26/02748,900693,777-7,3%693,777