aaa - PrevAer Fondo Pensione

Data	Valore quota Prevaer Linea Garantita
31/08/2007	10,000
30/09/2007	10,041
31/10/2007	10,087
30/11/2007	10,116
31/12/2007	10,204
31/01/2008	10,244
29/02/2008	10,278
31/03/2008	10,260
30/04/2008	10,288
31/05/2008	10,257
30/06/2008	10,207
31/07/2008	10,302
31/08/2008	10,342
30/09/2008	10,314
31/10/2008	10,338
30/11/2008	10,386
31/12/2008	10,471
31/01/2009	10,570
28/02/2009	10,585
31/03/2009	10,629
30/04/2009	10,699
31/05/2009	10,748
30/06/2009	10,792
31/07/2009	10,858
31/08/2009	10,878
30/09/2009	10,911
31/10/2009	10,920
30/11/2009	10,927
31/12/2009	10,929
31/01/2010	10,918
28/02/2010	10,963
31/03/2010	11,004
30/04/2010	10,971
31/05/2010	10,914
30/06/2010	10,928
31/07/2010	11,008
31/08/2010	11,026
30/09/2010	11,018
31/10/2010	11,044
30/11/2010	10,833
31/12/2010	10,892
31/01/2011	10,948
28/02/2011	10,973
31/03/2011	11,006
30/04/2011	11,008
31/05/2011	11,027
30/06/2011	11,017
29/07/2011	10,893
31/08/2011	10,986
30/09/2011	10,915
31/10/2011	10,889
30/11/2011	10,640
31/12/2011	10,976
31/01/2012	11,165
29/02/2012	11,327
30/03/2012	11,305
30/04/2012	11,291
31/05/2012	11,233
29/06/2012	11,274
31/07/2012	11,339
31/08/2012	11,422
28/09/2012	11,451
31/10/2012	11,476
30/11/2012	11,510
31/12/2012	11,522
31/01/2013	11,543
28/02/2013	11,539
29/03/2013	11,557
30/04/2013	11,591
31/05/2013	11,588
28/06/2013	11,580
31/07/2013	11,604
30/08/2013	11,607
30/09/2013	11,630
31/10/2013	11,686
29/11/2013	11,719
31/12/2013	11,708
31/01/2014	11,744
28/02/2014	11,795
31/03/2014	11,803
30/04/2014	11,816
30/05/2014	11,841
30/06/2014	11,868
31/07/2014	11,872
29/08/2014	11,894
30/09/2014	11,898
31/10/2014	11,831
28/11/2014	11,848
31/12/2014	11,847
30/01/2015	11,909
27/02/2015	11,992
31/03/2015	12,011
30/04/2015	12,014
29/05/2015	12,025
30/06/2015	11,994
31/07/2015	12,024
31/08/2015	11,954
30/09/2015	11,949
30/10/2015	11,996
30/11/2015	12,019
31/12/2015	11,980
29/01/2016	11,964
29/02/2016	11,946
31/03/2016	11,969
29/04/2016	11,979
31/05/2016	11,995
30/06/2016	11,970
29/07/2016	11,989
31/08/2016	12,000
30/09/2016	11,998
31/10/2016	11,954
30/11/2016	11,885
31/12/2016	12,004
31/01/2017	11,963
28/02/2017	11,974
31/03/2017	12,001
28/04/2017	12,021
31/05/2017	12,041
30/06/2017	12,036
31/07/2017	12,052
31/08/2017	12,056
29/09/2017	12,079
31/10/2017	12,106
30/11/2017	12,107
31/12/2017	12,088
31/01/2018	12,094
28/02/2018	12,078
30/03/2018	12,087
30/04/2018	12,110
31/05/2018	11,898
29/06/2018	11,917
31/07/2018	11,930
31/08/2018	11,884
28/09/2018	11,897
31/10/2018	11,876
30/11/2018	11,882
31/12/2018	11,887
31/01/2019	11,943
28/02/2019	11,952
29/03/2019	12,005
30/04/2019	12,032
31/05/2019	11,994
28/06/2019	12,093
31/07/2019	12,160
30/08/2019	12,203
30/09/2019	12,204
31/10/2019	12,185
29/11/2019	12,173
31/12/2019	12,189
31/01/2020	12,203
28/02/2020	12,160
31/03/2020	11,966
30/04/2020	12,018
31/05/2020	12,066
30/06/2020	12,122
31/07/2020	12,153
30/08/2020	12,163
30/09/2020	12,171
30/10/2020	12,180
30/11/2020	12,236
31/12/2020	12,242
31/01/2021	12,230
26/02/2021	12,234
31/03/2021	12,263
30/04/2021	12,261
31/05/2021	12,269
30/06/2021	12,274
31/07/2021	12,282
31/08/2021	12,284
30/09/2021	12,269
31/10/2021	12,268
30/11/2021	12,261
31/12/2021	12,273
31/01/2022	12,260
28/02/2022	12,243
31/03/2022	12,234
29/04/2022	12,213
31/05/2022	12,198
30/06/2022	12,149
29/07/2022	12,180
31/08/2022	12,146
30/09/2022	12,085
31/10/2022	12,112
30/11/2022	12,153
31/12/2022	12,148
31/01/2023	12,124
28/02/2023	12,193
31/03/2023	12,217
28/04/2023	12,247
31/05/2023	12,259
30/06/2023	12,283
31/07/2023	12,357
31/08/2023	12,392
29/09/2023	12,314
31/10/2023	12,365
30/11/2023	12,514
31/12/2023	12,693
31/01/2024	12,703
29/02/2024	12,639
29/03/2024	12,716
30/04/2024	12,660
31/05/2024	12,674
28/06/2024	12,742
31/07/2024	12,875
30/08/2024	12,910
30/09/2024	13,025
31/10/2024	12,981
29/11/2024	13,142
31/12/2024	13,107
31/01/2025	13,147
28/02/2025	13,189
31/03/2025	13,120
30/04/2025	13,222
30/05/2025	13,272
30/06/2025	13,276
31/07/2025	13,305
31/08/2025	13,313
30/09/2025	13,340
Data	Valore quota Prevaer Linea Garantita

Valore Quota
Patrimonio
Rendimento Annuo Netto
Rendimento Medio Annuo Composto