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.
Data | Valore Quota |
---|---|
22/08/2025 | 11,3530 |
21/08/2025 | 11,3550 |
20/08/2025 | 11,3560 |
19/08/2025 | 11,3560 |
18/08/2025 | 11,3560 |
15/08/2025 | 11,3520 |
14/08/2025 | 11,3520 |
13/08/2025 | 11,3510 |
12/08/2025 | 11,3500 |
11/08/2025 | 11,3470 |
08/08/2025 | 11,3460 |
07/08/2025 | 11,3450 |
06/08/2025 | 11,3410 |
05/08/2025 | 11,3390 |
04/08/2025 | 11,3370 |
01/08/2025 | 11,3370 |
31/07/2025 | 11,3360 |
30/07/2025 | 11,3360 |
29/07/2025 | 11,3350 |
28/07/2025 | 11,3320 |
25/07/2025 | 11,3310 |
24/07/2025 | 11,3300 |
23/07/2025 | 11,3290 |
22/07/2025 | 11,3270 |
21/07/2025 | 11,3250 |
18/07/2025 | 11,3220 |
17/07/2025 | 11,3210 |
16/07/2025 | 11,3230 |
15/07/2025 | 11,3220 |
14/07/2025 | 11,3210 |
11/07/2025 | 11,3190 |
10/07/2025 | 11,3190 |
09/07/2025 | 11,3170 |
08/07/2025 | 11,3160 |
07/07/2025 | 11,3160 |
04/07/2025 | 11,3120 |
03/07/2025 | 11,3100 |
02/07/2025 | 11,3100 |
01/07/2025 | 11,3040 |
30/06/2025 | 11,3020 |
27/06/2025 | 11,2990 |
26/06/2025 | 11,2990 |
25/06/2025 | 11,2980 |
24/06/2025 | 11,2930 |
23/06/2025 | 11,2890 |
20/06/2025 | 11,2890 |
19/06/2025 | 11,2900 |
18/06/2025 | 11,2890 |
17/06/2025 | 11,2890 |
16/06/2025 | 11,2860 |
13/06/2025 | 11,2870 |
12/06/2025 | 11,2860 |
11/06/2025 | 11,2850 |
10/06/2025 | 11,2840 |
09/06/2025 | 11,2790 |
06/06/2025 | 11,2790 |
05/06/2025 | 11,2780 |
04/06/2025 | 11,2740 |
03/06/2025 | 11,2710 |
02/06/2025 | 11,2700 |
30/05/2025 | 11,2670 |
29/05/2025 | 11,2600 |
28/05/2025 | 11,2600 |
27/05/2025 | 11,2570 |
26/05/2025 | 11,2520 |
23/05/2025 | 11,2520 |
22/05/2025 | 11,2520 |
21/05/2025 | 11,2510 |
20/05/2025 | 11,2480 |
19/05/2025 | 11,2470 |
16/05/2025 | 11,2420 |
15/05/2025 | 11,2420 |
14/05/2025 | 11,2440 |
13/05/2025 | 11,2430 |
12/05/2025 | 11,2370 |
09/05/2025 | 11,2300 |
08/05/2025 | 11,2300 |
07/05/2025 | 11,2280 |
06/05/2025 | 11,2260 |
05/05/2025 | 11,2240 |
02/05/2025 | 11,2310 |
01/05/2025 | 11,2230 |
30/04/2025 | 11,2230 |
29/04/2025 | 11,2240 |
28/04/2025 | 11,2210 |
25/04/2025 | 11,2160 |
24/04/2025 | 11,2110 |
23/04/2025 | 11,1990 |
22/04/2025 | 11,2060 |
18/04/2025 | 11,1810 |
17/04/2025 | 11,1810 |
16/04/2025 | 11,1770 |
15/04/2025 | 11,1660 |
14/04/2025 | 11,1540 |
11/04/2025 | 11,1600 |
10/04/2025 | 11,1380 |
09/04/2025 | 11,1600 |
08/04/2025 | 11,1420 |
07/04/2025 | 11,1760 |
04/04/2025 | 11,1910 |
03/04/2025 | 11,2010 |
02/04/2025 | 11,2000 |
01/04/2025 | 11,1960 |
31/03/2025 | 11,2000 |
28/03/2025 | 11,1980 |
27/03/2025 | 11,2000 |
26/03/2025 | 11,1990 |
25/03/2025 | 11,1990 |
24/03/2025 | 11,1980 |
21/03/2025 | 11,1970 |
20/03/2025 | 11,1930 |
19/03/2025 | 11,1910 |
18/03/2025 | 11,1860 |
17/03/2025 | 11,1830 |
14/03/2025 | 11,1810 |
13/03/2025 | 11,1830 |
12/03/2025 | 11,1830 |
11/03/2025 | 11,1860 |
10/03/2025 | 11,1850 |
07/03/2025 | 11,1830 |
06/03/2025 | 11,1900 |
05/03/2025 | 11,1960 |
04/03/2025 | 11,1980 |
03/03/2025 | 11,1970 |
28/02/2025 | 11,1940 |
27/02/2025 | 11,1930 |
26/02/2025 | 11,1900 |
25/02/2025 | 11,1890 |
24/02/2025 | 11,1870 |
21/02/2025 | 11,1830 |
20/02/2025 | 11,1820 |
19/02/2025 | 11,1830 |
18/02/2025 | 11,1810 |
17/02/2025 | 11,1790 |
14/02/2025 | 11,1760 |
13/02/2025 | 11,1710 |
12/02/2025 | 11,1720 |
11/02/2025 | 11,1720 |
10/02/2025 | 11,1700 |
07/02/2025 | 11,1660 |
06/02/2025 | 11,1620 |
05/02/2025 | 11,1560 |
04/02/2025 | 11,1520 |
03/02/2025 | 11,1540 |
31/01/2025 | 11,1480 |
30/01/2025 | 11,1430 |
29/01/2025 | 11,1390 |
28/01/2025 | 11,1360 |
27/01/2025 | 11,1320 |
24/01/2025 | 11,1290 |
23/01/2025 | 11,1300 |
22/01/2025 | 11,1270 |
21/01/2025 | 11,1230 |
20/01/2025 | 11,1200 |
17/01/2025 | 11,1160 |
16/01/2025 | 11,1110 |
15/01/2025 | 11,1030 |
14/01/2025 | 11,0980 |
13/01/2025 | 11,1010 |
10/01/2025 | 11,1040 |
09/01/2025 | 11,1040 |
08/01/2025 | 11,1060 |
07/01/2025 | 11,1050 |
06/01/2025 | 11,1040 |
03/01/2025 | 11,1020 |
02/01/2025 | 11,1110 |
01/01/2025 | 11,0990 |
31/12/2024 | 11,0990 |
30/12/2024 | 11,0980 |
27/12/2024 | 11,1020 |
24/12/2024 | 11,0870 |
23/12/2024 | 11,0870 |
20/12/2024 | 11,0860 |
19/12/2024 | 11,0910 |
18/12/2024 | 11,0900 |
17/12/2024 | 11,0910 |
16/12/2024 | 11,0900 |
13/12/2024 | 11,0890 |
12/12/2024 | 11,0900 |
11/12/2024 | 11,0870 |
10/12/2024 | 11,0840 |
09/12/2024 | 11,0800 |
06/12/2024 | 11,0760 |
05/12/2024 | 11,0730 |
04/12/2024 | 11,0690 |
03/12/2024 | 11,0650 |
02/12/2024 | 11,0630 |
29/11/2024 | 11,0580 |
28/11/2024 | 11,0550 |
27/11/2024 | 11,0560 |
26/11/2024 | 11,0550 |
25/11/2024 | 11,0530 |
22/11/2024 | 11,0470 |
21/11/2024 | 11,0470 |
20/11/2024 | 11,0470 |
19/11/2024 | 11,0490 |
18/11/2024 | 11,0490 |
15/11/2024 | 11,0470 |
14/11/2024 | 11,0430 |
13/11/2024 | 11,0430 |
12/11/2024 | 11,0420 |
11/11/2024 | 11,0370 |
08/11/2024 | 11,0330 |
07/11/2024 | 11,0320 |
06/11/2024 | 11,0270 |
05/11/2024 | 11,0260 |
04/11/2024 | 11,0220 |
01/11/2024 | 11,0220 |
31/10/2024 | 11,0220 |
30/10/2024 | 11,0240 |
29/10/2024 | 11,0240 |
28/10/2024 | 11,0220 |
25/10/2024 | 11,0210 |
24/10/2024 | 11,0190 |
23/10/2024 | 11,0160 |
22/10/2024 | 11,0170 |
21/10/2024 | 11,0160 |
18/10/2024 | 11,0110 |
17/10/2024 | 11,0060 |
16/10/2024 | 11,0030 |
15/10/2024 | 10,9980 |
14/10/2024 | 10,9920 |
11/10/2024 | 10,9890 |
10/10/2024 | 10,9880 |
09/10/2024 | 10,9860 |
08/10/2024 | 10,9860 |
07/10/2024 | 10,9890 |
04/10/2024 | 10,9880 |
03/10/2024 | 10,9870 |
02/10/2024 | 10,9870 |
01/10/2024 | 10,9820 |
30/09/2024 | 10,9810 |
27/09/2024 | 10,9760 |
26/09/2024 | 10,9720 |
25/09/2024 | 10,9710 |
24/09/2024 | 10,9650 |
23/09/2024 | 10,9610 |
20/09/2024 | 10,9580 |
19/09/2024 | 10,9470 |
18/09/2024 | 10,9450 |
17/09/2024 | 10,9400 |
16/09/2024 | 10,9340 |
13/09/2024 | 10,9290 |
12/09/2024 | 10,9240 |
11/09/2024 | 10,9280 |
10/09/2024 | 10,9270 |
09/09/2024 | 10,9240 |
06/09/2024 | 10,9200 |
05/09/2024 | 10,9160 |
04/09/2024 | 10,9180 |
03/09/2024 | 10,9180 |
02/09/2024 | 10,9150 |
30/08/2024 | 10,9120 |
29/08/2024 | 10,9070 |
28/08/2024 | 10,9030 |
27/08/2024 | 10,9000 |
26/08/2024 | 10,9000 |
23/08/2024 | 10,8940 |