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
22/09/2026 11,1960
21/09/2026 11,1740
18/09/2026 11,1930
17/09/2026 11,1760
16/09/2026 11,1530
15/09/2026 11,1640
14/09/2026 11,1990
11/09/2026 11,2050
10/09/2026 11,2500
09/09/2026 11,2820
08/09/2026 11,2820
07/09/2026 11,2950
04/09/2026 11,2900
03/09/2026 11,2790
02/09/2026 11,2960
01/09/2026 11,3150
31/08/2026 11,3270
28/08/2026 11,3350
27/08/2026 11,3420
26/08/2026 11,3490
25/08/2026 11,3350
24/08/2026 11,3350
21/08/2026 11,3320
20/08/2026 11,3310
19/08/2026 11,3320
18/08/2026 11,3520
17/08/2026 11,3540
14/08/2026 11,3650
13/08/2026 11,3560
12/08/2026 11,3540
11/08/2026 11,3500
10/08/2026 11,3590
07/08/2026 11,3510
06/08/2026 11,3560
05/08/2026 11,3510
04/08/2026 11,3280
03/08/2026 11,3070
31/07/2026 11,3070
30/07/2026 11,3040
29/07/2026 11,3270
28/07/2026 11,3200
27/07/2026 11,3040
24/07/2026 11,2950
23/07/2026 11,3190
22/07/2026 11,3250
21/07/2026 11,3290
20/07/2026 11,3350
17/07/2026 11,3370
16/07/2026 11,3420
15/07/2026 11,3430
14/07/2026 11,3550
13/07/2026 11,3710
10/07/2026 11,3620
09/07/2026 11,3470
08/07/2026 11,3870
07/07/2026 11,3940
06/07/2026 11,3890
03/07/2026 11,3890
02/07/2026 11,3880
01/07/2026 11,3890
30/06/2026 11,3830
29/06/2026 11,3850
26/06/2026 11,3830
25/06/2026 11,3740
24/06/2026 11,3600
23/06/2026 11,3410
22/06/2026 11,3410
19/06/2026 11,3530
18/06/2026 11,3560
17/06/2026 11,3620
16/06/2026 11,3540
15/06/2026 11,3280
12/06/2026 11,3010
11/06/2026 11,2900
10/06/2026 11,3010
09/06/2026 11,2900
08/06/2026 11,3040
05/06/2026 11,3060
04/06/2026 11,3010
03/06/2026 11,3160
02/06/2026 11,3010
01/06/2026 11,3170
29/05/2026 11,2990
28/05/2026 11,2920
27/05/2026 11,2860
26/05/2026 11,2990
25/05/2026 11,2420
22/05/2026 11,2420
21/05/2026 11,2420
20/05/2026 11,2160
19/05/2026 11,2270
18/05/2026 11,2270
15/05/2026 11,2560
14/05/2026 11,2350
13/05/2026 11,2350
12/05/2026 11,2530
11/05/2026 11,2620
08/05/2026 11,2620
07/05/2026 11,2560
06/05/2026 11,2220
05/05/2026 11,2140
04/05/2026 11,2490
01/05/2026 11,2090
30/04/2026 11,2090
29/04/2026 11,2280
28/04/2026 11,2460
27/04/2026 11,2540
24/04/2026 11,2510
23/04/2026 11,2590
22/04/2026 11,2630
21/04/2026 11,2670
20/04/2026 11,2720
17/04/2026 11,2470
16/04/2026 11,2340
15/04/2026 11,2330
14/04/2026 11,2070
13/04/2026 11,2180
10/04/2026 11,2290
09/04/2026 11,2470
08/04/2026 11,1710
07/04/2026 11,1950
03/04/2026 11,1870
02/04/2026 11,1870
01/04/2026 11,1490
31/03/2026 11,1350
30/03/2026 11,1410
27/03/2026 11,1630
26/03/2026 11,1970
25/03/2026 11,1610
24/03/2026 11,1640
23/03/2026 11,1790
20/03/2026 11,2110
19/03/2026 11,2460
18/03/2026 11,2470
17/03/2026 11,2270
16/03/2026 11,2270
13/03/2026 11,2460
12/03/2026 11,2760
11/03/2026 11,3200
10/03/2026 11,2770
09/03/2026 11,3240
06/03/2026 11,3550
05/03/2026 11,3840
04/03/2026 11,3580
03/03/2026 11,3970
02/03/2026 11,4380
27/02/2026 11,4350
26/02/2026 11,4330
25/02/2026 11,4300
24/02/2026 11,4320
23/02/2026 11,4240
20/02/2026 11,4170
19/02/2026 11,4150
18/02/2026 11,4110
17/02/2026 11,4100
16/02/2026 11,4090
13/02/2026 11,4090
12/02/2026 11,4060
11/02/2026 11,4040
10/02/2026 11,3960
09/02/2026 11,3890
06/02/2026 11,3860
05/02/2026 11,3870
04/02/2026 11,3800
03/02/2026 11,3740
02/02/2026 11,3780
30/01/2026 11,3760
29/01/2026 11,3730
28/01/2026 11,3670
27/01/2026 11,4090
26/01/2026 11,4080
23/01/2026 11,4060
22/01/2026 11,4080
21/01/2026 11,4070
20/01/2026 11,4070
19/01/2026 11,4070
16/01/2026 11,4050
15/01/2026 11,4040
14/01/2026 11,4020
13/01/2026 11,4020
12/01/2026 11,4010
09/01/2026 11,3980
08/01/2026 11,3970
07/01/2026 11,3960
06/01/2026 11,3940
05/01/2026 11,3940
02/01/2026 11,3960
01/01/2026 11,3900
31/12/2025 11,3900
30/12/2025 11,3900
29/12/2025 11,3930
25/12/2025 11,3860
24/12/2025 11,3860
23/12/2025 11,3840
22/12/2025 11,3840
19/12/2025 11,3810
18/12/2025 11,3810
17/12/2025 11,3810
16/12/2025 11,3790
15/12/2025 11,3790
12/12/2025 11,3770
11/12/2025 11,3760
10/12/2025 11,3830
09/12/2025 11,3830
08/12/2025 11,3820
05/12/2025 11,3790
04/12/2025 11,3790
03/12/2025 11,3780
02/12/2025 11,3760
01/12/2025 11,3750
28/11/2025 11,3720
27/11/2025 11,3710
26/11/2025 11,3700
25/11/2025 11,3690
24/11/2025 11,3670
21/11/2025 11,3670
20/11/2025 11,3640
19/11/2025 11,3630
18/11/2025 11,3640
17/11/2025 11,3640
14/11/2025 11,3630
13/11/2025 11,3650
12/11/2025 11,3650
11/11/2025 11,3640
10/11/2025 11,3620
07/11/2025 11,3610
06/11/2025 11,3610
05/11/2025 11,3640
04/11/2025 11,3650
03/11/2025 11,3650
31/10/2025 11,3650
30/10/2025 11,3650
29/10/2025 11,3640
28/10/2025 11,3650
27/10/2025 11,3660
24/10/2025 11,3630
23/10/2025 11,3620
22/10/2025 11,3620
21/10/2025 11,3660
20/10/2025 11,3630
17/10/2025 11,3660
16/10/2025 11,3650
15/10/2025 11,3610
14/10/2025 11,3610
13/10/2025 11,3600
10/10/2025 11,3660
09/10/2025 11,3660
08/10/2025 11,3680
07/10/2025 11,3730
06/10/2025 11,3750
03/10/2025 11,3720
02/10/2025 11,3720
01/10/2025 11,3740
30/09/2025 11,3750
29/09/2025 11,3760
26/09/2025 11,3750
25/09/2025 11,3760
24/09/2025 11,3750
23/09/2025 11,3750