| Monocomparto | Comparto monetario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Data NAV | Valori di quota € | Variazione 31.12.02 | Valori di quota € | Variazione 31.12.02 | Valori di quota € | Variazione 31.12.02 | Valori di quota € | Variazione 31.12.02 | Valori di quota € | Variazione 31.12.02 |
| 31-12-02 | 9,893 | |||||||||
| 16-01-03 | 9,983 | 0,91% | ||||||||
| 31-01-03 | 9,724 | (1,71%) | ||||||||
| 17-02-03 | 9,722 | (1,73%) | ||||||||
| 28-02-03 | 9,673 | (2,22%) | ||||||||
| 17-03-03 | 9,709 | (1,86%) | ||||||||
| 31-03-03 | 9,599 | (2,97%) | ||||||||
| 16-04-03 | 9,821 | (0,73%) | ||||||||
| 30-04-03 | 9,898 | 0,05% | ||||||||
| 16-05-03 | 9,967 | 0,75% | ||||||||
| 30-05-03 | 9,975 | 0,83% | ||||||||
| 16-06-03 | 10,176 | 2,86% | 10,176 | 10,176 | 10,176 | 10,176 | ||||
| 30-06-03 | 10,178 | 2,88% | 10,089 | 1,98% | 10,120 | 2,29% | 10,128 | 2,38% | ||
| 16-07-03 | 10,193 | 3,03% | 10,166 | 2,76% | 10,316 | 4,28% | 10,413 | 5,26% | ||
| 31-07-03 | 10,195 | 3,05% | 10,152 | 2,62% | 10,307 | 4,18% | 10,403 | 5,16% | ||
| 18-08-03 | 10,212 | 3,22% | 10,197 | 3,07% | 10,411 | 5,24% | 10,571 | 6,85% | ||
| 29-08-03 | 10,216 | 3,26% | 10,231 | 3,42% | 10,472 | 5,85% | 10,660 | 7,75% | ||
| 16-09-03 | 10,228 | 3,39% | 10,285 | 3,96% | 10,528 | 6,42% | 10,722 | 8,38% | ||
| 30-09-03 | 10,239 | 3,50% | 10,151 | 2,61% | 10,240 | 3,51% | 10,278 | 3,89% | ||
| 16-10-03 | 10,249 | 3,60% | 10,284 | 3,95% | 10,507 | 6,21% | 10,683 | 7,99% | ||
| 31-10-03 | 10,261 | 3,72% | 10,292 | 4,03% | 10,505 | 6,19% | 10,676 | 7,91% | ||
| 17-11-03 | 10,273 | 3,84% | 10,284 | 3,95 | 10,473 | 5,86% | 10,614 | 7,29% | ||
| 28-11-03 | 10,281 | 3,92% | 10,297 | 4,08 | 10,510 | 6,24% | 10,674 | 7,89% | ||
| 16-12-03 | 10,296 | 4,07% | 10,360 | 4,72 | 10,571 | 6,85% | 10,733 | 8,49% | ||
| 31-12-03 | 10,305 | 4,16% | 10,431 | 5,44 | 10,663 | 7,78% | 10,854 | 9,71% | ||
