Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
19/08/2019 11,3670
16/08/2019 11,3590
15/08/2019 11,3690
14/08/2019 11,3690
13/08/2019 11,3850
12/08/2019 11,3930
09/08/2019 11,3970
08/08/2019 11,3880
07/08/2019 11,3810
06/08/2019 11,3720
05/08/2019 11,3960
02/08/2019 11,4100
01/08/2019 11,4130
31/07/2019 11,4090
30/07/2019 11,4260
29/07/2019 11,4290
26/07/2019 11,4260
25/07/2019 11,4160
24/07/2019 11,4010
23/07/2019 11,3890
22/07/2019 11,3870
19/07/2019 11,3750
18/07/2019 11,3860
17/07/2019 11,3920
16/07/2019 11,3900
15/07/2019 11,3860
12/07/2019 11,3860
11/07/2019 11,3800
10/07/2019 11,3770
09/07/2019 11,3920
08/07/2019 11,4040
05/07/2019 11,4100
04/07/2019 11,4010
03/07/2019 11,3810
02/07/2019 11,3750
01/07/2019 11,3540
28/06/2019 11,3410
27/06/2019 11,3310
26/06/2019 11,3360
25/06/2019 11,3480
24/06/2019 11,3480
21/06/2019 11,3570
20/06/2019 11,3280
19/06/2019 11,3130
18/06/2019 11,2770
17/06/2019 11,2750
14/06/2019 11,2710
13/06/2019 11,2750
12/06/2019 11,2730
11/06/2019 11,2610
10/06/2019 11,2360
07/06/2019 11,2360
06/06/2019 11,2330
05/06/2019 11,2150
04/06/2019 11,1900
03/06/2019 11,2030
31/05/2019 11,2160
30/05/2019 11,2230
29/05/2019 11,2230
28/05/2019 11,2250
27/05/2019 11,2220
24/05/2019 11,2130
23/05/2019 11,2360
22/05/2019 11,2400
21/05/2019 11,2390
20/05/2019 11,2420
17/05/2019 11,2400
16/05/2019 11,2330
15/05/2019 11,2320
14/05/2019 11,2270
13/05/2019 11,2450
10/05/2019 11,2320
09/05/2019 11,2730
08/05/2019 11,2730
07/05/2019 11,2910
06/05/2019 11,2920
03/05/2019 11,2920
02/05/2019 11,2980
30/04/2019 11,2900
29/04/2019 11,2860
26/04/2019 11,2840
25/04/2019 11,2950
24/04/2019 11,2940
23/04/2019 11,2910
19/04/2019 11,2870
18/04/2019 11,2870
17/04/2019 11,2870
16/04/2019 11,2850
15/04/2019 11,2780
12/04/2019 11,2720
11/04/2019 11,2690
10/04/2019 11,2600
09/04/2019 11,2580
08/04/2019 11,2600
05/04/2019 11,2490
04/04/2019 11,2530
03/04/2019 11,2480
02/04/2019 11,2380
01/04/2019 11,2190
29/03/2019 11,2080
28/03/2019 11,2100
27/03/2019 11,1980
26/03/2019 11,1860
25/03/2019 11,1970
22/03/2019 11,2030
21/03/2019 11,2020
20/03/2019 11,2120
19/03/2019 11,2070
18/03/2019 11,1990
15/03/2019 11,1920
14/03/2019 11,1830
13/03/2019 11,1700
12/03/2019 11,1510
11/03/2019 11,1390
08/03/2019 11,1580
07/03/2019 11,1590
06/03/2019 11,1650
05/03/2019 11,1630
04/03/2019 11,1570
01/03/2019 11,1530
28/02/2019 11,1520
27/02/2019 11,1440
26/02/2019 11,1310
25/02/2019 11,1190
22/02/2019 11,1080
21/02/2019 11,1080
20/02/2019 11,1060
19/02/2019 11,0940
18/02/2019 11,0830
15/02/2019 11,0740
14/02/2019 11,0720
13/02/2019 11,0610
12/02/2019 11,0450
11/02/2019 11,0450
08/02/2019 11,0620
07/02/2019 11,0790
06/02/2019 11,0650
05/02/2019 11,0490
04/02/2019 11,0500
01/02/2019 11,0490
31/01/2019 11,0160
30/01/2019 11,0080
29/01/2019 11,0090
28/01/2019 11,0120
25/01/2019 11,0000
24/01/2019 10,9910
23/01/2019 10,9930
22/01/2019 11,0010
21/01/2019 10,9950
18/01/2019 10,9730
17/01/2019 10,9690
16/01/2019 10,9490
15/01/2019 10,9410
14/01/2019 10,9450
11/01/2019 10,9260
10/01/2019 10,9270
09/01/2019 10,8920
08/01/2019 10,8710
07/01/2019 10,8620
04/01/2019 10,8670
03/01/2019 10,8860
02/01/2019 10,8910
01/01/2019 10,8890
31/12/2018 10,8890
28/12/2018 10,8860
27/12/2018 10,8880
25/12/2018 10,8860
24/12/2018 10,8860
21/12/2018 10,8920
20/12/2018 10,9020
19/12/2018 10,8980
18/12/2018 10,9070
17/12/2018 10,9090
14/12/2018 10,9050
13/12/2018 10,8850
12/12/2018 10,8640
11/12/2018 10,8610
10/12/2018 10,8750
07/12/2018 10,8760
06/12/2018 10,8920
05/12/2018 10,9070
04/12/2018 10,9260
03/12/2018 10,9100
30/11/2018 10,9160
29/11/2018 10,9170
28/11/2018 10,9260
27/11/2018 10,9400
26/11/2018 10,9320
23/11/2018 10,9300
22/11/2018 10,9220
21/11/2018 10,9070
20/11/2018 10,9470
19/11/2018 10,9700
16/11/2018 10,9950
15/11/2018 11,0170
14/11/2018 11,0320
13/11/2018 11,0480
12/11/2018 11,0620
09/11/2018 11,0700
08/11/2018 11,0670
07/11/2018 11,0550
06/11/2018 11,0520
05/11/2018 11,0480
02/11/2018 11,0340
01/11/2018 11,0180
31/10/2018 11,0180
30/10/2018 11,0170
29/10/2018 11,0110
26/10/2018 11,0230
25/10/2018 11,0380
24/10/2018 11,0440
23/10/2018 11,0560
22/10/2018 11,0500
19/10/2018 11,0710
18/10/2018 11,0830
17/10/2018 11,0800
16/10/2018 11,0800
15/10/2018 11,0870
12/10/2018 11,0770
11/10/2018 11,0960
10/10/2018 11,0990
09/10/2018 11,1090
08/10/2018 11,1160
05/10/2018 11,1230
04/10/2018 11,1310
03/10/2018 11,1260
02/10/2018 11,1320
01/10/2018 11,1280
28/09/2018 11,1360
27/09/2018 11,1390
26/09/2018 11,1380
25/09/2018 11,1420
24/09/2018 11,1510
21/09/2018 11,1470
20/09/2018 11,1430
19/09/2018 11,1400
18/09/2018 11,1360
17/09/2018 11,1330
14/09/2018 11,1280
13/09/2018 11,1290
12/09/2018 11,1260
11/09/2018 11,1240
10/09/2018 11,1170
07/09/2018 11,1140
06/09/2018 11,1090
05/09/2018 11,1100
04/09/2018 11,1110
03/09/2018 11,1220
31/08/2018 11,1360
30/08/2018 11,1460
29/08/2018 11,1500
28/08/2018 11,1490
27/08/2018 11,1530
24/08/2018 11,1560
23/08/2018 11,1580
22/08/2018 11,1570
21/08/2018 11,1530
20/08/2018 11,1510