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
22/08/2025 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