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
23/04/2026 11,2640
22/04/2026 11,2660
21/04/2026 11,2730
20/04/2026 11,2740
17/04/2026 11,2470
16/04/2026 11,2380
15/04/2026 11,2350
14/04/2026 11,2050
13/04/2026 11,2120
10/04/2026 11,2170
09/04/2026 11,2230
08/04/2026 11,1380
07/04/2026 11,1600
03/04/2026 11,1500
02/04/2026 11,1500
01/04/2026 11,1160
31/03/2026 11,1070
30/03/2026 11,1150
27/03/2026 11,1300
26/03/2026 11,1560
25/03/2026 11,1260
24/03/2026 11,1350
23/03/2026 11,1410
20/03/2026 11,1660
19/03/2026 11,2060
18/03/2026 11,2110
17/03/2026 11,1980
16/03/2026 11,1990
13/03/2026 11,2130
12/03/2026 11,2380
11/03/2026 11,2690
10/03/2026 11,2330
09/03/2026 11,2700
06/03/2026 11,2960
05/03/2026 11,3190
04/03/2026 11,3010
03/03/2026 11,3310
02/03/2026 11,3650
27/02/2026 11,3610
26/02/2026 11,3590
25/02/2026 11,3550
24/02/2026 11,3590
23/02/2026 11,3530
20/02/2026 11,3480
19/02/2026 11,3440
18/02/2026 11,3400
17/02/2026 11,3400
16/02/2026 11,3370
13/02/2026 11,3390
12/02/2026 11,3410
11/02/2026 11,3450
10/02/2026 11,3380
09/02/2026 11,3340
06/02/2026 11,3310
05/02/2026 11,3310
04/02/2026 11,3230
03/02/2026 11,3200
02/02/2026 11,3230
30/01/2026 11,3210
29/01/2026 11,3190
28/01/2026 11,3170
27/01/2026 11,3100
26/01/2026 11,3020
23/01/2026 11,3020
22/01/2026 11,2930
21/01/2026 11,2870
20/01/2026 11,2850
19/01/2026 11,2890
16/01/2026 11,2890
15/01/2026 11,2900
14/01/2026 11,2880
13/01/2026 11,2880
12/01/2026 11,2840
09/01/2026 11,2780
08/01/2026 11,2790
07/01/2026 11,2680
06/01/2026 11,2560
05/01/2026 11,2470
02/01/2026 11,2630
01/01/2026 11,2460
31/12/2025 11,2460
30/12/2025 11,2480
29/12/2025 11,2560
25/12/2025 11,2320
24/12/2025 11,2320
23/12/2025 11,2280
22/12/2025 11,2270
19/12/2025 11,2260
18/12/2025 11,2240
17/12/2025 11,2230
16/12/2025 11,2190
15/12/2025 11,2170
12/12/2025 11,2160
11/12/2025 11,2150
10/12/2025 11,2190
09/12/2025 11,2200
08/12/2025 11,2330
05/12/2025 11,2340
04/12/2025 11,2330
03/12/2025 11,2270
02/12/2025 11,2220
01/12/2025 11,2260
28/11/2025 11,2210
27/11/2025 11,2170
26/11/2025 11,2100
25/11/2025 11,2050
24/11/2025 11,1970
21/11/2025 11,2000
20/11/2025 11,1900
19/11/2025 11,1850
18/11/2025 11,1950
17/11/2025 11,1930
14/11/2025 11,2070
13/11/2025 11,2200
12/11/2025 11,2180
11/11/2025 11,2110
10/11/2025 11,2040
07/11/2025 11,2110
06/11/2025 11,2080
05/11/2025 11,2120
04/11/2025 11,2190
03/11/2025 11,2280
31/10/2025 11,2240
30/10/2025 11,2310
29/10/2025 11,2260
28/10/2025 11,2200
27/10/2025 11,2070
24/10/2025 11,2030
23/10/2025 11,2010
22/10/2025 11,1960
21/10/2025 11,1860
20/10/2025 11,1790
17/10/2025 11,1900
16/10/2025 11,1930
15/10/2025 11,1640
14/10/2025 11,1590
13/10/2025 11,1580
10/10/2025 11,1730
09/10/2025 11,1890
08/10/2025 11,1920
07/10/2025 11,1950
06/10/2025 11,2000
03/10/2025 11,1950
02/10/2025 11,1850
01/10/2025 11,1820
30/09/2025 11,1840
29/09/2025 11,1790
26/09/2025 11,1750
25/09/2025 11,1880
24/09/2025 11,1870
23/09/2025 11,1850
22/09/2025 11,1830
19/09/2025 11,1800
18/09/2025 11,1740
17/09/2025 11,1740
16/09/2025 11,1730
15/09/2025 11,1630
12/09/2025 11,1670
11/09/2025 11,1710
10/09/2025 11,1700
09/09/2025 11,1700
08/09/2025 11,1640
05/09/2025 11,1490
04/09/2025 11,1450
03/09/2025 11,1430
02/09/2025 11,1550
01/09/2025 11,1580
29/08/2025 11,1600
28/08/2025 11,1600
27/08/2025 11,1560
26/08/2025 11,1550
25/08/2025 11,1580
22/08/2025 11,1540
21/08/2025 11,1670
20/08/2025 11,1650
19/08/2025 11,1650
18/08/2025 11,1620
15/08/2025 11,1630
14/08/2025 11,1630
13/08/2025 11,1470
12/08/2025 11,1440
11/08/2025 11,1410
08/08/2025 11,1430
07/08/2025 11,1340
06/08/2025 11,1340
05/08/2025 11,1270
04/08/2025 11,1190
01/08/2025 11,1250
31/07/2025 11,1210
30/07/2025 11,1190
29/07/2025 11,1170
28/07/2025 11,1000
25/07/2025 11,0960
24/07/2025 11,0970
23/07/2025 11,0920
22/07/2025 11,0860
21/07/2025 11,0740
18/07/2025 11,0690
17/07/2025 11,0670
16/07/2025 11,0730
15/07/2025 11,0690
14/07/2025 11,0700
11/07/2025 11,0710
10/07/2025 11,0690
09/07/2025 11,0570
08/07/2025 11,0590
07/07/2025 11,0600
04/07/2025 11,0500
03/07/2025 11,0330
02/07/2025 11,0260
01/07/2025 11,0160
30/06/2025 11,0090
27/06/2025 11,0120
26/06/2025 11,0110
25/06/2025 11,0300
24/06/2025 11,0140
23/06/2025 11,0040
20/06/2025 11,0040
19/06/2025 11,0140
18/06/2025 11,0110
17/06/2025 11,0150
16/06/2025 11,0070
13/06/2025 11,0230
12/06/2025 11,0170
11/06/2025 11,0110
10/06/2025 10,9990
09/06/2025 10,9790
06/06/2025 10,9790
05/06/2025 10,9860
04/06/2025 10,9790
03/06/2025 10,9720
02/06/2025 10,9720
30/05/2025 10,9620
29/05/2025 10,9370
28/05/2025 10,9370
27/05/2025 10,9240
26/05/2025 10,9190
23/05/2025 10,9140
22/05/2025 10,9150
21/05/2025 10,9210
20/05/2025 10,9940
19/05/2025 10,9930
16/05/2025 10,9920
15/05/2025 10,9900
14/05/2025 10,9890
13/05/2025 10,9880
12/05/2025 10,9880
09/05/2025 10,9860
08/05/2025 10,9860
07/05/2025 10,9850
06/05/2025 10,9840
05/05/2025 10,9840
02/05/2025 10,9850
01/05/2025 10,9820
30/04/2025 10,9820
29/04/2025 10,9820
28/04/2025 10,9800
25/04/2025 10,9800
24/04/2025 10,9780