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
11/07/2025 12,1420
10/07/2025 12,1400
09/07/2025 12,1350
08/07/2025 12,1370
07/07/2025 12,1380
04/07/2025 12,1310
03/07/2025 12,1240
02/07/2025 12,1220
01/07/2025 12,1170
30/06/2025 12,1120
27/06/2025 12,1100
26/06/2025 12,1090
25/06/2025 12,1080
24/06/2025 12,0990
23/06/2025 12,0950
20/06/2025 12,0950
19/06/2025 12,0980
18/06/2025 12,0960
17/06/2025 12,0970
16/06/2025 12,0920
13/06/2025 12,0980
12/06/2025 12,0980
11/06/2025 12,0950
10/06/2025 12,0900
09/06/2025 12,0820
06/06/2025 12,0820
05/06/2025 12,0830
04/06/2025 12,0770
03/06/2025 12,0710
02/06/2025 12,0700
30/05/2025 12,0640
29/05/2025 12,0520
28/05/2025 12,0520
27/05/2025 12,0460
26/05/2025 12,0420
23/05/2025 12,0400
22/05/2025 12,0420
21/05/2025 12,0450
20/05/2025 12,0410
19/05/2025 12,0410
16/05/2025 12,0350
15/05/2025 12,0350
14/05/2025 12,0370
13/05/2025 12,0340
12/05/2025 12,0250
09/05/2025 12,0170
08/05/2025 12,0170
07/05/2025 12,0100
06/05/2025 12,0080
05/05/2025 12,0050
02/05/2025 12,0170
01/05/2025 12,0050
30/04/2025 12,0050
29/04/2025 12,0090
28/04/2025 12,0040
25/04/2025 11,9960
24/04/2025 11,9850
23/04/2025 11,9620
22/04/2025 11,9700
18/04/2025 11,9330
17/04/2025 11,9330
16/04/2025 11,9260
15/04/2025 11,9070
14/04/2025 11,8860
11/04/2025 11,8990
10/04/2025 11,8520
09/04/2025 11,8920
08/04/2025 11,8640
07/04/2025 11,9250
04/04/2025 11,9590
03/04/2025 11,9750
02/04/2025 11,9740
01/04/2025 11,9650
31/03/2025 11,9750
28/03/2025 11,9720
27/03/2025 11,9760
26/03/2025 11,9750
25/03/2025 11,9760
24/03/2025 11,9730
21/03/2025 11,9700
20/03/2025 11,9620
19/03/2025 11,9600
18/03/2025 11,9530
17/03/2025 11,9470
14/03/2025 11,9450
13/03/2025 11,9530
12/03/2025 11,9550
11/03/2025 11,9610
10/03/2025 11,9630
07/03/2025 11,9590
06/03/2025 11,9700
05/03/2025 11,9910
04/03/2025 11,9940
03/03/2025 11,9940
28/02/2025 11,9920
27/02/2025 11,9900
26/02/2025 11,9840
25/02/2025 11,9820
24/02/2025 11,9800
21/02/2025 11,9730
20/02/2025 11,9700
19/02/2025 11,9770
18/02/2025 11,9730
17/02/2025 11,9710
14/02/2025 11,9660
13/02/2025 11,9550
12/02/2025 11,9580
11/02/2025 11,9620
10/02/2025 11,9580
07/02/2025 11,9530
06/02/2025 11,9450
05/02/2025 11,9330
04/02/2025 11,9250
03/02/2025 11,9280
31/01/2025 11,9140
30/01/2025 11,9030
29/01/2025 11,8960
28/01/2025 11,8890
27/01/2025 11,8890
24/01/2025 11,8850
23/01/2025 11,8870
22/01/2025 11,8820
21/01/2025 11,8740
20/01/2025 11,8650
17/01/2025 11,8570
16/01/2025 11,8460
15/01/2025 11,8280
14/01/2025 11,8220
13/01/2025 11,8360
10/01/2025 11,8480
09/01/2025 11,8500
08/01/2025 11,8580
07/01/2025 11,8590
06/01/2025 11,8610
03/01/2025 11,8630
02/01/2025 11,8780
01/01/2025 11,8610
31/12/2024 11,8610
30/12/2024 11,8610
27/12/2024 11,8720
24/12/2024 11,8570
23/12/2024 11,8570
20/12/2024 11,8560
19/12/2024 11,8690
18/12/2024 11,8680
17/12/2024 11,8710
16/12/2024 11,8700
13/12/2024 11,8710
12/12/2024 11,8750
11/12/2024 11,8700
10/12/2024 11,8650
09/12/2024 11,8570
06/12/2024 11,8480
05/12/2024 11,8410
04/12/2024 11,8310
03/12/2024 11,8220
02/12/2024 11,8150
29/11/2024 11,8060
28/11/2024 11,7980
27/11/2024 11,7980
26/11/2024 11,7970
25/11/2024 11,7940
22/11/2024 11,7850
21/11/2024 11,7870
20/11/2024 11,7860
19/11/2024 11,7900
18/11/2024 11,7920
15/11/2024 11,7930
14/11/2024 11,7860
13/11/2024 11,7880
12/11/2024 11,7890
11/11/2024 11,7770
08/11/2024 11,7660
07/11/2024 11,7680
06/11/2024 11,7530
05/11/2024 11,7540
04/11/2024 11,7510
01/11/2024 11,7560
31/10/2024 11,7560
30/10/2024 11,7660
29/10/2024 11,7700
28/10/2024 11,7680
25/10/2024 11,7690
24/10/2024 11,7650
23/10/2024 11,7610
22/10/2024 11,7680
21/10/2024 11,7720
18/10/2024 11,7640
17/10/2024 11,7540
16/10/2024 11,7470
15/10/2024 11,7370
14/10/2024 11,7290
11/10/2024 11,7270
10/10/2024 11,7240
09/10/2024 11,7220
08/10/2024 11,7210
07/10/2024 11,7270
04/10/2024 11,7320
03/10/2024 11,7340
02/10/2024 11,7340
01/10/2024 11,7250
30/09/2024 11,7240
27/09/2024 11,7160
26/09/2024 11,7100
25/09/2024 11,7100
24/09/2024 11,7010
23/09/2024 11,6950
20/09/2024 11,6910
19/09/2024 11,6670
18/09/2024 11,6680
17/09/2024 11,6600
16/09/2024 11,6490
13/09/2024 11,6390
12/09/2024 11,6340
11/09/2024 11,6390
10/09/2024 11,6380
09/09/2024 11,6340
06/09/2024 11,6280
05/09/2024 11,6210
04/09/2024 11,6210
03/09/2024 11,6220
02/09/2024 11,6180
30/08/2024 11,6160
29/08/2024 11,6110
28/08/2024 11,6040
27/08/2024 11,6000
26/08/2024 11,6010
23/08/2024 11,5920
22/08/2024 11,5920
21/08/2024 11,5850
20/08/2024 11,5800
19/08/2024 11,5730
16/08/2024 11,5640
15/08/2024 11,5480
14/08/2024 11,5480
13/08/2024 11,5420
12/08/2024 11,5360
09/08/2024 11,5260
08/08/2024 11,5220
07/08/2024 11,5070
06/08/2024 11,4910
05/08/2024 11,5320
02/08/2024 11,5410
01/08/2024 11,5310
31/07/2024 11,5180
30/07/2024 11,5110
29/07/2024 11,5000
26/07/2024 11,4920
25/07/2024 11,4950
24/07/2024 11,4910
23/07/2024 11,4820
22/07/2024 11,4790
19/07/2024 11,4780
18/07/2024 11,4750
17/07/2024 11,4780
16/07/2024 11,4740
15/07/2024 11,4690