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
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
22/08/2024 10,8930
21/08/2024 10,8890
20/08/2024 10,8870
19/08/2024 10,8840
16/08/2024 10,8780
15/08/2024 10,8670
14/08/2024 10,8670
13/08/2024 10,8640
12/08/2024 10,8610
09/08/2024 10,8540
08/08/2024 10,8520
07/08/2024 10,8410
06/08/2024 10,8280
05/08/2024 10,8510
02/08/2024 10,8570
01/08/2024 10,8510
31/07/2024 10,8450
30/07/2024 10,8400
29/07/2024 10,8350
26/07/2024 10,8300
25/07/2024 10,8310
24/07/2024 10,8290
23/07/2024 10,8230
22/07/2024 10,8190
19/07/2024 10,8180
18/07/2024 10,8150
17/07/2024 10,8160
16/07/2024 10,8130
15/07/2024 10,8100
12/07/2024 10,8070
11/07/2024 10,8010
10/07/2024 10,7970
09/07/2024 10,7950
08/07/2024 10,7890
05/07/2024 10,7840
04/07/2024 10,7770
03/07/2024 10,7710
02/07/2024 10,7700
01/07/2024 10,7630
28/06/2024 10,7610
27/06/2024 10,7610
26/06/2024 10,7600
25/06/2024 10,7580
24/06/2024 10,7540
21/06/2024 10,7480
20/06/2024 10,7440
19/06/2024 10,7410
18/06/2024 10,7320
17/06/2024 10,7330
14/06/2024 10,7440
13/06/2024 10,7470
12/06/2024 10,7380
11/06/2024 10,7410
10/06/2024 10,7490
07/06/2024 10,7500
06/06/2024 10,7490
05/06/2024 10,7460
04/06/2024 10,7440
03/06/2024 10,7390
31/05/2024 10,7340
30/05/2024 10,7330
29/05/2024 10,7380
28/05/2024 10,7360
28/05/2024 10,7360
27/05/2024 10,7340
27/05/2024 10,7340
24/05/2024 10,7320
24/05/2024 10,7320
23/05/2024 10,7330
23/05/2024 10,7330
22/05/2024 10,7320
22/05/2024 10,7320
21/05/2024 10,7290
21/05/2024 10,7290
20/05/2024 10,7240
17/05/2024 10,7240
17/05/2024 10,7240
16/05/2024 10,7180
16/05/2024 10,7180
15/05/2024 10,7100
15/05/2024 10,7100
14/05/2024 10,7120
14/05/2024 10,7120
13/05/2024 10,7110
13/05/2024 10,7110
10/05/2024 10,7090
10/05/2024 10,7090
09/05/2024 10,7040
08/05/2024 10,7040
08/05/2024 10,7040
07/05/2024 10,6850
07/05/2024 10,6850
06/05/2024 10,6840
06/05/2024 10,6840
03/05/2024 10,6710
03/05/2024 10,6710
02/05/2024 10,6690
02/05/2024 10,6690
01/05/2024 10,6650
30/04/2024 10,6650
30/04/2024 10,6650
29/04/2024 10,6590
29/04/2024 10,6590
26/04/2024 10,6510
26/04/2024 10,6510
25/04/2024 10,6580
25/04/2024 10,6580
24/04/2024 10,6590
24/04/2024 10,6590
23/04/2024 10,6470
23/04/2024 10,6470
22/04/2024 10,6350
22/04/2024 10,6350
19/04/2024 10,6310
19/04/2024 10,6310
18/04/2024 10,6230
18/04/2024 10,6230
17/04/2024 10,6120
17/04/2024 10,6120
16/04/2024 10,6350
16/04/2024 10,6350
15/04/2024 10,6460
15/04/2024 10,6460
12/04/2024 10,6450
12/04/2024 10,6450
11/04/2024 10,6550
11/04/2024 10,6550
10/04/2024 10,6550
10/04/2024 10,6550
09/04/2024 10,6470
09/04/2024 10,6470
08/04/2024 10,6460
08/04/2024 10,6460
05/04/2024 10,6440
05/04/2024 10,6440
04/04/2024 10,6350
04/04/2024 10,6350
03/04/2024 10,6340
03/04/2024 10,6340
02/04/2024 10,6380
02/04/2024 10,6380
29/03/2024 10,6290
28/03/2024 10,6290
28/03/2024 10,6290
27/03/2024 10,6300
27/03/2024 10,6300
26/03/2024 10,6330
26/03/2024 10,6330
25/03/2024 10,6260
25/03/2024 10,6260
22/03/2024 10,6320
22/03/2024 10,6320
21/03/2024 10,6350
21/03/2024 10,6350
20/03/2024 10,6470
20/03/2024 10,6470
19/03/2024 10,6450
19/03/2024 10,6450
18/03/2024 10,6450
18/03/2024 10,6450
15/03/2024 10,6440
15/03/2024 10,6440
14/03/2024 10,6640
14/03/2024 10,6640
13/03/2024 10,6590
13/03/2024 10,6590
12/03/2024 10,6550
12/03/2024 10,6550
11/03/2024 10,6520
11/03/2024 10,6520
08/03/2024 10,6370
08/03/2024 10,6370
07/03/2024 10,6260
07/03/2024 10,6260
06/03/2024 10,6240
06/03/2024 10,6240
05/03/2024 10,6240
05/03/2024 10,6240
04/03/2024 10,6190
04/03/2024 10,6190
01/03/2024 10,6160
01/03/2024 10,6160
29/02/2024 10,6150
29/02/2024 10,6150
28/02/2024 10,6150
28/02/2024 10,6150
27/02/2024 10,6170
27/02/2024 10,6170
26/02/2024 10,6140
26/02/2024 10,6140
23/02/2024 10,6060
23/02/2024 10,6060
22/02/2024 10,5960
22/02/2024 10,5960
21/02/2024 10,5940
21/02/2024 10,5940
20/02/2024 10,5910
20/02/2024 10,5910
19/02/2024 10,5870
19/02/2024 10,5870
16/02/2024 10,5830
16/02/2024 10,5830
15/02/2024 10,5740
15/02/2024 10,5740
14/02/2024 10,5700
14/02/2024 10,5700
13/02/2024 10,5780
13/02/2024 10,5780
12/02/2024 10,5710
12/02/2024 10,5710