Equity Alpha C

Data:

Data	sic_i_equity_alph_c
26/04/2018	101,310
27/04/2018	101,870
30/04/2018	101,960
01/05/2018	101,960
02/05/2018	102,470
03/05/2018	101,670
04/05/2018	102,350
07/05/2018	102,730
08/05/2018	102,740
09/05/2018	102,850
10/05/2018	102,850
11/05/2018	103,060
14/05/2018	103,100
15/05/2018	103,240
16/05/2018	103,080
17/05/2018	103,580
18/05/2018	103,480
21/05/2018	103,480
22/05/2018	104,080
23/05/2018	102,970
24/05/2018	102,260
25/05/2018	102,390
28/05/2018	101,990
29/05/2018	100,620
30/05/2018	101,190
31/05/2018	101,110
01/06/2018	101,840
04/06/2018	102,230
05/06/2018	101,960
06/06/2018	101,850
07/06/2018	101,880
08/06/2018	101,650
11/06/2018	102,160
12/06/2018	101,840
13/06/2018	101,750
14/06/2018	102,820
15/06/2018	102,140
18/06/2018	101,650
19/06/2018	100,820
20/06/2018	100,930
21/06/2018	99,970
22/06/2018	100,550
25/06/2018	98,690
26/06/2018	98,800
27/06/2018	99,310
28/06/2018	98,470
29/06/2018	98,930
02/07/2018	98,430
03/07/2018	98,950
04/07/2018	99,080
05/07/2018	99,360
06/07/2018	99,690
09/07/2018	100,060
10/07/2018	100,590
11/07/2018	99,510
12/07/2018	99,790
13/07/2018	99,740
16/07/2018	99,220
17/07/2018	99,630
18/07/2018	99,920
19/07/2018	99,200
20/07/2018	98,940
23/07/2018	98,740
24/07/2018	99,190
25/07/2018	98,960
26/07/2018	99,270
27/07/2018	99,580
30/07/2018	99,170
31/07/2018	99,400
01/08/2018	98,960
02/08/2018	98,330
03/08/2018	98,520
06/08/2018	98,520
07/08/2018	98,890
08/08/2018	98,560
09/08/2018	98,860
10/08/2018	98,210
13/08/2018	98,240
14/08/2018	98,220
15/08/2018	98,220
16/08/2018	97,440
17/08/2018	97,390
20/08/2018	97,740
21/08/2018	98,180
22/08/2018	98,470
23/08/2018	98,490
24/08/2018	98,670
27/08/2018	99,220
28/08/2018	99,100
29/08/2018	99,460
30/08/2018	99,170
31/08/2018	98,570
03/09/2018	98,430
04/09/2018	98,310
05/09/2018	97,540
06/09/2018	97,020
07/09/2018	96,910
10/09/2018	97,330
11/09/2018	97,670
12/09/2018	98,400
13/09/2018	98,060
14/09/2018	98,120
17/09/2018	98,220
18/09/2018	98,380
19/09/2018	98,420
20/09/2018	98,630
21/09/2018	98,940
24/09/2018	98,880
25/09/2018	99,480
26/09/2018	99,510
27/09/2018	99,830
28/09/2018	99,110
01/10/2018	99,240
02/10/2018	98,430
03/10/2018	98,700
04/10/2018	97,580
05/10/2018	96,620
08/10/2018	95,550
09/10/2018	96,110
10/10/2018	94,180
11/10/2018	92,330
12/10/2018	92,110
15/10/2018	92,050
16/10/2018	93,540
17/10/2018	93,450
18/10/2018	92,620
19/10/2018	92,610
22/10/2018	92,070
23/10/2018	90,400
24/10/2018	89,960
25/10/2018	90,650
26/10/2018	90,180
29/10/2018	90,670
30/10/2018	90,750
31/10/2018	92,000
01/11/2018	92,000
02/11/2018	92,210
05/11/2018	91,720
06/11/2018	91,550
07/11/2018	92,750
08/11/2018	93,110
09/11/2018	92,950
12/11/2018	92,380
13/11/2018	92,630
14/11/2018	92,550
15/11/2018	91,800
16/11/2018	91,790
19/11/2018	91,090
20/11/2018	90,060
21/11/2018	90,750
22/11/2018	90,330
23/11/2018	90,650
26/11/2018	91,530
27/11/2018	91,640
28/11/2018	91,760
29/11/2018	91,680
30/11/2018	91,800
03/12/2018	91,930
04/12/2018	91,720
05/12/2018	91,150
06/12/2018	89,290
07/12/2018	89,840
10/12/2018	88,710
11/12/2018	89,400
12/12/2018	90,900
13/12/2018	91,020
14/12/2018	90,820
17/12/2018	90,080
18/12/2018	89,740
19/12/2018	90,140
20/12/2018	89,010
21/12/2018	88,930
24/12/2018	88,930
25/12/2018	88,930
26/12/2018	88,930
27/12/2018	87,090
28/12/2018	88,110
31/12/2018	88,410
01/01/2019	88,410
02/01/2019	88,350
03/01/2019	88,330
04/01/2019	89,890
07/01/2019	90,090
08/01/2019	90,510
09/01/2019	90,870
10/01/2019	90,920
11/01/2019	91,090
14/01/2019	90,770
15/01/2019	90,910
16/01/2019	91,180
17/01/2019	91,140
18/01/2019	92,100
21/01/2019	92,130
22/01/2019	91,950
23/01/2019	92,190
24/01/2019	92,380
25/01/2019	92,560
28/01/2019	92,120
29/01/2019	92,820
30/01/2019	92,950
31/01/2019	92,900
01/02/2019	92,900
04/02/2019	92,930
05/02/2019	93,510
06/02/2019	93,610
07/02/2019	92,600
08/02/2019	92,270
11/02/2019	92,730
12/02/2019	92,960
13/02/2019	93,150
14/02/2019	92,880
15/02/2019	93,390
18/02/2019	93,530
19/02/2019	93,460
20/02/2019	93,560
21/02/2019	93,490
22/02/2019	93,660
25/02/2019	93,450
26/02/2019	93,940
27/02/2019	93,570
28/02/2019	93,550
01/03/2019	93,500
04/03/2019	93,580
05/03/2019	93,850
06/03/2019	93,750
07/03/2019	93,740
08/03/2019	93,370
11/03/2019	93,960
12/03/2019	94,180
13/03/2019	94,670
14/03/2019	95,190
15/03/2019	95,620
18/03/2019	96,150
19/03/2019	96,500
20/03/2019	96,020
21/03/2019	96,210
22/03/2019	95,540
25/03/2019	95,170
26/03/2019	95,590
27/03/2019	95,650
28/03/2019	95,650
29/03/2019	96,170
01/04/2019	97,020
02/04/2019	97,030
03/04/2019	97,670
04/04/2019	97,260
05/04/2019	97,140
08/04/2019	96,860
09/04/2019	96,390
10/04/2019	96,830
11/04/2019	96,720
12/04/2019	96,640
15/04/2019	96,760
16/04/2019	96,670
17/04/2019	96,350
18/04/2019	96,630
19/04/2019	96,630
22/04/2019	96,630
23/04/2019	96,850
24/04/2019	96,810
25/04/2019	96,570
26/04/2019	96,480
29/04/2019	96,400
30/04/2019	96,350
01/05/2019	96,350
02/05/2019	95,990
03/05/2019	96,300
06/05/2019	95,550
07/05/2019	94,930
08/05/2019	94,640
09/05/2019	94,640
10/05/2019	93,940
13/05/2019	93,280
14/05/2019	94,120
15/05/2019	94,370
16/05/2019	95,460
17/05/2019	95,370
20/05/2019	94,730
21/05/2019	95,310
22/05/2019	94,980
23/05/2019	94,010
24/05/2019	94,710
27/05/2019	94,730
28/05/2019	94,870
29/05/2019	93,480
30/05/2019	93,480
31/05/2019	93,240
03/06/2019	93,210
04/06/2019	93,600
05/06/2019	93,970
06/06/2019	93,810
07/06/2019	94,230
10/06/2019	94,230
11/06/2019	94,790
12/06/2019	94,830
13/06/2019	95,250
14/06/2019	94,960
17/06/2019	94,930
18/06/2019	95,980
19/06/2019	94,930
20/06/2019	94,880
21/06/2019	94,730
24/06/2019	94,840
25/06/2019	94,790
26/06/2019	94,050
27/06/2019	93,650
28/06/2019	93,880
01/07/2019	94,290
02/07/2019	95,060
03/07/2019	96,220
04/07/2019	96,290
05/07/2019	95,380
08/07/2019	95,670
09/07/2019	95,530
10/07/2019	95,600
11/07/2019	95,570
12/07/2019	95,680
15/07/2019	95,790
16/07/2019	95,430
17/07/2019	95,440
18/07/2019	95,470
19/07/2019	95,280
22/07/2019	95,260
23/07/2019	95,590
24/07/2019	95,360
25/07/2019	95,110
26/07/2019	94,980
29/07/2019	94,960
30/07/2019	93,810
31/07/2019	93,970
01/08/2019	94,250
02/08/2019	93,040
05/08/2019	91,480
06/08/2019	91,310
07/08/2019	91,400
08/08/2019	92,580
09/08/2019	91,920
12/08/2019	91,850
13/08/2019	92,140
14/08/2019	90,940
15/08/2019	90,940
16/08/2019	92,140
19/08/2019	93,000
20/08/2019	92,010
21/08/2019	92,720
22/08/2019	92,100
23/08/2019	91,610
26/08/2019	91,540
27/08/2019	92,240
28/08/2019	92,140
29/08/2019	92,870
30/08/2019	93,400
02/09/2019	93,460
03/09/2019	93,330
04/09/2019	93,920
05/09/2019	93,780
06/09/2019	93,560
09/09/2019	92,730
10/09/2019	92,230
11/09/2019	92,640
12/09/2019	93,000
13/09/2019	92,720
16/09/2019	92,400
17/09/2019	92,880
18/09/2019	93,100
19/09/2019	93,330
20/09/2019	93,610
23/09/2019	93,590
24/09/2019	94,130
25/09/2019	93,740
26/09/2019	94,640
27/09/2019	94,610
30/09/2019	95,060
01/10/2019	94,420
02/10/2019	92,800
03/10/2019	92,800
04/10/2019	93,640
07/10/2019	94,010
08/10/2019	93,410
09/10/2019	93,590
10/10/2019	93,700
11/10/2019	95,080
14/10/2019	94,650
15/10/2019	95,330
16/10/2019	95,310
17/10/2019	95,400
18/10/2019	95,530
21/10/2019	95,430
22/10/2019	95,780
23/10/2019	95,420
24/10/2019	95,440
25/10/2019	95,230
28/10/2019	95,290
29/10/2019	94,860
30/10/2019	95,200
31/10/2019	95,060
01/11/2019	95,060
04/11/2019	95,710
05/11/2019	95,630
06/11/2019	95,960
07/11/2019	95,870
08/11/2019	95,700
11/11/2019	95,610
12/11/2019	95,880
13/11/2019	95,630
14/11/2019	95,450
15/11/2019	95,970
18/11/2019	95,780
19/11/2019	95,660
20/11/2019	95,690
21/11/2019	95,210
22/11/2019	95,400
25/11/2019	96,110
26/11/2019	96,360
27/11/2019	96,680
28/11/2019	96,780
29/11/2019	96,400
02/12/2019	95,080
03/12/2019	94,620
04/12/2019	95,520
05/12/2019	95,400
06/12/2019	96,110
09/12/2019	96,120
10/12/2019	96,040
11/12/2019	96,330
12/12/2019	96,530
13/12/2019	98,210
16/12/2019	99,180
17/12/2019	98,780
18/12/2019	98,510
19/12/2019	98,480
20/12/2019	99,010
23/12/2019	98,960
24/12/2019	98,960
25/12/2019	98,960
26/12/2019	98,960
27/12/2019	99,310
30/12/2019	98,530
31/12/2019	98,590
01/01/2020	98,590
02/01/2020	99,500
03/01/2020	98,450
06/01/2020	98,260
07/01/2020	98,640
08/01/2020	98,760
09/01/2020	98,860
10/01/2020	98,750
13/01/2020	98,960
14/01/2020	99,260
15/01/2020	98,990
16/01/2020	99,810
17/01/2020	100,650
20/01/2020	101,010
21/01/2020	100,650
22/01/2020	100,640
23/01/2020	100,130
24/01/2020	100,920
27/01/2020	98,670
28/01/2020	99,700
29/01/2020	99,910
30/01/2020	99,360
31/01/2020	98,540
03/02/2020	98,600
04/02/2020	100,030
05/02/2020	101,130
06/02/2020	100,980
07/02/2020	100,710
10/02/2020	100,930
11/02/2020	101,710
12/02/2020	102,590
13/02/2020	102,840
14/02/2020	102,980
17/02/2020	103,390
18/02/2020	102,950
19/02/2020	103,800
Data

Performance ultima quota:

Data: 19/02/2020

Quota: 103,800

Variazione giornaliera: 0,826%

Performance globali:

Perf. since inception 26/4/2018 : 2,458%

Performance (YTD): 5,285%

I grafici vengono aggiornati quotidianamente in base alla situazione del Fondo relativa alla chiusura dell’ultima seduta di Borsa.