| Comparto Monetario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
|||||
|---|---|---|---|---|---|---|---|---|
| Data NAV | Valori di quota € | Variazione 31.12.03 | Valori di quota € | Variazione 31.12.03 | Valori di quota € | Variazione 31.12.03 | Valori di quota € | Variazione 31.12.03 |
| 31-12-03 | 10,305 | 10,431 | 10,663 | 10,854 | ||||
| 16-01-04 | 10,318 | 0,13% | 10,574 | 1,37% | 10,881 | 2,04% | 11,143 | 2,66% |
| 30-01-04 | 10,323 | 0,17% | 10,540 | 1,04% | 10,839 | 1,65% | 11,092 | 2,19% |
| 16-02-04 | 10,340 | 0,34% | 10,601 | 1,63% | 10,887 | 2,10% | 11,134 | 2,58% |
| 27-02-04 | 10,341 | 0,35% | 10,654 | 2,14% | 10,971 | 2,89% | 11,248 | 3,63% |
| 16-03-04 | 10,354 | 0,48% | 10,587 | 1,50% | 10,835 | 1,61% | 11,045 | 1,76% |
| 31-03-04 | 10,368 | 0,61% | 10,644 | 2,04% | 10,939 | 2,59% | 11,195 | 3,14% |
| 16-04-04 | 10,375 | 0,68% | 10,704 | 2,62% | 11,064 | 3,76% | 11,384 | 4,88% |
| 30-04-04 | 10,383 | 0,76% | 10,632 | 1,93% | 10,931 | 2,51% | 11,201 | 3,20% |
| 17-05-04 | 10,391 | 0,83% | 10,503 | 0,69% | 10,729 | 0,62% | 10,904 | 0,46% |
| 31-05-04 | 10,400 | 0,92% | 10,608 | 1,70% | 10,907 | 2,29% | 11,162 | 2,84% |
| 16-06-04 | 10,414 | 1,06% | 10,656 | 2,16% | 11,015 | 3,30% | 11,322 | 4,31% |
| 30-06-04 | 10,419 | 1,11% | 10,683 | 2,42% | 11,031 | 3,45% | 11,340 | 4,48% |
| 16-07-04 | 10,430 | 1,21% | 10,598 | 1,60% | 10,873 | 1,97% | 11,109 | 2,35% |
| 30-07-04 | 10,438 | 1,29% | 10,632 | 1,93% | 10,932 | 2,52% | 11,191 | 3,10% |
| 16-08-04 | 10,451 | 1,42% | 10,561 | 1,25% | 10,771 | 1,01% | 10,944 | 0,83% |
| 31-08-04 | 10,463 | 1,53% | 10,661 | 2,20% | 10,927 | 2,48% | 11,156 | 2,78% |
| 16-09-04 | 10,473 | 1,63% | 10,718 | 2,75% | 11,033 | 3,47% | 11,327 | 4,36% |
| 30-09-04 | 10,484 | 1,74% | 10,682 | 2,41% | 10,959 | 2,78% | 11,198 | 3,17% |
| 18-10-04 | 10,497 | 1,86% | 10,740 | 2,96% | 11,024 | 3,39% | 11,263 | 3,77% |
| 29-10-04 | 10,502 | 1,91% | 10,751 | 3,07% | 11,042 | 3,55% | 11,279 | 3,92% |
| 16-11-04 | 10,513 | 2,02% | 10,840 | 3,92% | 11,194 | 4,98% | 11,478 | 5,75% |
| 30-11-04 | 10,522 | 2,11% | 10,816 | 3,69% | 11,158 | 4,64% | 11,414 | 5,16% |
| 16-12-04 | 10,533 | 2,21% | 10,881 | 4,31% | 11,258 | 5,58% | 11,547 | 6,38% |
| 31-12-04 | 10,541 | 2,29% | 10,878 | 4,29% | 11,277 | 5,76% | 11,580 | 6,69% |
