Fondi Chiusi Immobiliari quotati al: 23/01/2024

 
 Fondo                       Nav(1)    Pr.Rif.   Var.%   Quant.(2) 
 Alpha Immobiliare          3928,757       420   -1,86       35,95 
 Amundi Re Europa           2173,688       ---     ---         --- 
 Amundi Re Italia           2880,178       ---     ---         --- 
 Atlantic 1                  630,934    121,38    0,00      164,26 
 Atlantic 2                  452,658       ---     ---         --- 
 Beta Immobiliare            594,845     49,40     ---      273,76 
 Bnl Portfolio Immobil.     2314,961       ---     ---         --- 
 Delta Immobiliare            93,817       ---     ---     7636,05 
 Estense Grande Distrib.    2869,137       ---     ---         --- 
 Immobilium 2001            5186,770    150,10     ---       37,78 
 Invest Real Security       2464,540       ---     ---         --- 
 Investietico               2852,367       ---     ---         --- 
 Obelisco                   2276,690       ---     ---         --- 
 Olinda Fondo Shops          618,410       ---     ---         --- 
 Piramide Globale            337,109       ---     ---         --- 
 Polis                      2172,052       ---     ---      499,60 
 Risp. Imm. Uno Energia     9632,350      2817    0,00         --- 
 Securfondo                     2903       ---     ---         --- 
 Tecla Fondo Uffici          534,900       ---     ---         --- 
 Unicredit Imm.Uno          3538,122       ---     ---      752,20 
 Val. Immob. Globale        5068,586    355,65     ---       14,13 

(*) Valore patrimoniale al 30/06/2009

(1) Valore patrimoniale al 31/12/2009

(2) Media mobile giornaliera ultimi 30g

(RADIOCOR) 23-01-24 18:52:17 (0643) 5 NNNN

(END) Dow Jones Newswires

January 23, 2024 12:52 ET (17:52 GMT)