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 |
---|---|
26/07/2024 | 10,7060 |
25/07/2024 | 10,7040 |
24/07/2024 | 10,7030 |
23/07/2024 | 10,6990 |
22/07/2024 | 10,6980 |
19/07/2024 | 10,6970 |
18/07/2024 | 10,6950 |
17/07/2024 | 10,6940 |
16/07/2024 | 10,6930 |
15/07/2024 | 10,6910 |
12/07/2024 | 10,6900 |
11/07/2024 | 10,6870 |
10/07/2024 | 10,6850 |
09/07/2024 | 10,6850 |
08/07/2024 | 10,6820 |
05/07/2024 | 10,6800 |
04/07/2024 | 10,6780 |
03/07/2024 | 10,6760 |
02/07/2024 | 10,6750 |
01/07/2024 | 10,6720 |
28/06/2024 | 10,6710 |
27/06/2024 | 10,6700 |
26/06/2024 | 10,6680 |
25/06/2024 | 10,6680 |
24/06/2024 | 10,6660 |
21/06/2024 | 10,6650 |
20/06/2024 | 10,6620 |
19/06/2024 | 10,6600 |
18/06/2024 | 10,6560 |
17/06/2024 | 10,6560 |
14/06/2024 | 10,6580 |
13/06/2024 | 10,6560 |
12/06/2024 | 10,6540 |
11/06/2024 | 10,6540 |
10/06/2024 | 10,6530 |
07/06/2024 | 10,6520 |
06/06/2024 | 10,6520 |
05/06/2024 | 10,6500 |
04/06/2024 | 10,6480 |
03/06/2024 | 10,6460 |
31/05/2024 | 10,6440 |
30/05/2024 | 10,6420 |
29/05/2024 | 10,6420 |
28/05/2024 | 10,6400 |
28/05/2024 | 10,6400 |
27/05/2024 | 10,6390 |
27/05/2024 | 10,6390 |
24/05/2024 | 10,6370 |
24/05/2024 | 10,6370 |
23/05/2024 | 10,6350 |
23/05/2024 | 10,6350 |
22/05/2024 | 10,6340 |
22/05/2024 | 10,6340 |
21/05/2024 | 10,6320 |
21/05/2024 | 10,6320 |
20/05/2024 | 10,6310 |
17/05/2024 | 10,6310 |
17/05/2024 | 10,6310 |
16/05/2024 | 10,6280 |
16/05/2024 | 10,6280 |
15/05/2024 | 10,6250 |
15/05/2024 | 10,6250 |
14/05/2024 | 10,6250 |
14/05/2024 | 10,6250 |
13/05/2024 | 10,6240 |
13/05/2024 | 10,6240 |
10/05/2024 | 10,6230 |
10/05/2024 | 10,6230 |
09/05/2024 | 10,6200 |
08/05/2024 | 10,6200 |
08/05/2024 | 10,6200 |
07/05/2024 | 10,6160 |
07/05/2024 | 10,6160 |
06/05/2024 | 10,6150 |
06/05/2024 | 10,6150 |
03/05/2024 | 10,6120 |
03/05/2024 | 10,6120 |
02/05/2024 | 10,6100 |
02/05/2024 | 10,6100 |
01/05/2024 | 10,6080 |
30/04/2024 | 10,6080 |
30/04/2024 | 10,6080 |
29/04/2024 | 10,6060 |
29/04/2024 | 10,6060 |
26/04/2024 | 10,6030 |
26/04/2024 | 10,6030 |
25/04/2024 | 10,6020 |
25/04/2024 | 10,6020 |
24/04/2024 | 10,6020 |
24/04/2024 | 10,6020 |
23/04/2024 | 10,5990 |
23/04/2024 | 10,5990 |
22/04/2024 | 10,5930 |
22/04/2024 | 10,5930 |
19/04/2024 | 10,5900 |
19/04/2024 | 10,5900 |
18/04/2024 | 10,5870 |
18/04/2024 | 10,5870 |
17/04/2024 | 10,5830 |
17/04/2024 | 10,5830 |
16/04/2024 | 10,5890 |
16/04/2024 | 10,5890 |
15/04/2024 | 10,5900 |
15/04/2024 | 10,5900 |
12/04/2024 | 10,5870 |
12/04/2024 | 10,5870 |
11/04/2024 | 10,5890 |
11/04/2024 | 10,5890 |
10/04/2024 | 10,5860 |
10/04/2024 | 10,5860 |
09/04/2024 | 10,5820 |
09/04/2024 | 10,5820 |
08/04/2024 | 10,5800 |
08/04/2024 | 10,5800 |
05/04/2024 | 10,5780 |
05/04/2024 | 10,5780 |
04/04/2024 | 10,5720 |
04/04/2024 | 10,5720 |
03/04/2024 | 10,5710 |
03/04/2024 | 10,5710 |
02/04/2024 | 10,5740 |
02/04/2024 | 10,5740 |
29/03/2024 | 10,5690 |
28/03/2024 | 10,5690 |
28/03/2024 | 10,5690 |
27/03/2024 | 10,5680 |
27/03/2024 | 10,5680 |
26/03/2024 | 10,5680 |
26/03/2024 | 10,5680 |
25/03/2024 | 10,5620 |
25/03/2024 | 10,5620 |
22/03/2024 | 10,5670 |
22/03/2024 | 10,5670 |
21/03/2024 | 10,5700 |
21/03/2024 | 10,5700 |
20/03/2024 | 10,5770 |
20/03/2024 | 10,5770 |
19/03/2024 | 10,5760 |
19/03/2024 | 10,5760 |
18/03/2024 | 10,5750 |
18/03/2024 | 10,5750 |
15/03/2024 | 10,5780 |
15/03/2024 | 10,5780 |
14/03/2024 | 10,5960 |
14/03/2024 | 10,5960 |
13/03/2024 | 10,5960 |
13/03/2024 | 10,5960 |
12/03/2024 | 10,5950 |
12/03/2024 | 10,5950 |
11/03/2024 | 10,5930 |
11/03/2024 | 10,5930 |
08/03/2024 | 10,5860 |
08/03/2024 | 10,5860 |
07/03/2024 | 10,5840 |
07/03/2024 | 10,5840 |
06/03/2024 | 10,5840 |
06/03/2024 | 10,5840 |
05/03/2024 | 10,5840 |
05/03/2024 | 10,5840 |
04/03/2024 | 10,5810 |
04/03/2024 | 10,5810 |
01/03/2024 | 10,5820 |
01/03/2024 | 10,5820 |
29/02/2024 | 10,5820 |
29/02/2024 | 10,5820 |
28/02/2024 | 10,5800 |
28/02/2024 | 10,5800 |
27/02/2024 | 10,5810 |
27/02/2024 | 10,5810 |
26/02/2024 | 10,5800 |
26/02/2024 | 10,5800 |
23/02/2024 | 10,5750 |
23/02/2024 | 10,5750 |
22/02/2024 | 10,5730 |
22/02/2024 | 10,5730 |
21/02/2024 | 10,5720 |
21/02/2024 | 10,5720 |
20/02/2024 | 10,5700 |
20/02/2024 | 10,5700 |
19/02/2024 | 10,5670 |
19/02/2024 | 10,5670 |
16/02/2024 | 10,5660 |
16/02/2024 | 10,5660 |
15/02/2024 | 10,5630 |
15/02/2024 | 10,5630 |
14/02/2024 | 10,5600 |
14/02/2024 | 10,5600 |
13/02/2024 | 10,5630 |
13/02/2024 | 10,5630 |
12/02/2024 | 10,5590 |
12/02/2024 | 10,5590 |
09/02/2024 | 10,5560 |
09/02/2024 | 10,5560 |
08/02/2024 | 10,5540 |
08/02/2024 | 10,5540 |
07/02/2024 | 10,5540 |
07/02/2024 | 10,5540 |
06/02/2024 | 10,5530 |
06/02/2024 | 10,5530 |
05/02/2024 | 10,5570 |
05/02/2024 | 10,5570 |
02/02/2024 | 10,5550 |
02/02/2024 | 10,5550 |
01/02/2024 | 10,5530 |
01/02/2024 | 10,5530 |
31/01/2024 | 10,5570 |
31/01/2024 | 10,5570 |
30/01/2024 | 10,5600 |
30/01/2024 | 10,5600 |
29/01/2024 | 10,5570 |
29/01/2024 | 10,5570 |
26/01/2024 | 10,5520 |
26/01/2024 | 10,5520 |
25/01/2024 | 10,5470 |
25/01/2024 | 10,5470 |
24/01/2024 | 10,5440 |
24/01/2024 | 10,5440 |
23/01/2024 | 10,5430 |
23/01/2024 | 10,5430 |
22/01/2024 | 10,5350 |
22/01/2024 | 10,5350 |
19/01/2024 | 10,5330 |
19/01/2024 | 10,5330 |
18/01/2024 | 10,5310 |
18/01/2024 | 10,5310 |
17/01/2024 | 10,5380 |
17/01/2024 | 10,5380 |
16/01/2024 | 10,5430 |
16/01/2024 | 10,5430 |
15/01/2024 | 10,5470 |
15/01/2024 | 10,5470 |
12/01/2024 | 10,5460 |
12/01/2024 | 10,5460 |
11/01/2024 | 10,5410 |
11/01/2024 | 10,5410 |
10/01/2024 | 10,5340 |
10/01/2024 | 10,5340 |
09/01/2024 | 10,5350 |
09/01/2024 | 10,5350 |
08/01/2024 | 10,5320 |
08/01/2024 | 10,5320 |
05/01/2024 | 10,5340 |
05/01/2024 | 10,5340 |
04/01/2024 | 10,5360 |
04/01/2024 | 10,5360 |
03/01/2024 | 10,5440 |
03/01/2024 | 10,5440 |
02/01/2024 | 10,5450 |
02/01/2024 | 10,5450 |
01/01/2024 | 10,5420 |
29/12/2023 | 10,5420 |
29/12/2023 | 10,5420 |
28/12/2023 | 10,5400 |
28/12/2023 | 10,5400 |
27/12/2023 | 10,5420 |
27/12/2023 | 10,5420 |
25/12/2023 | 10,5370 |
22/12/2023 | 10,5370 |
22/12/2023 | 10,5370 |
21/12/2023 | 10,5350 |
21/12/2023 | 10,5350 |
20/12/2023 | 10,5310 |
20/12/2023 | 10,5310 |
19/12/2023 | 10,5290 |
19/12/2023 | 10,5290 |
18/12/2023 | 10,5300 |
18/12/2023 | 10,5300 |
15/12/2023 | 10,5240 |
15/12/2023 | 10,5240 |
14/12/2023 | 10,5010 |
14/12/2023 | 10,5010 |
13/12/2023 | 10,4980 |
13/12/2023 | 10,4980 |
12/12/2023 | 10,4970 |
12/12/2023 | 10,4970 |
11/12/2023 | 10,4960 |
11/12/2023 | 10,4960 |
08/12/2023 | 10,4950 |
08/12/2023 | 10,4950 |
07/12/2023 | 10,4930 |
07/12/2023 | 10,4930 |
06/12/2023 | 10,4890 |
06/12/2023 | 10,4890 |
05/12/2023 | 10,4850 |
05/12/2023 | 10,4850 |
04/12/2023 | 10,4800 |
04/12/2023 | 10,4800 |
01/12/2023 | 10,4710 |
01/12/2023 | 10,4710 |
30/11/2023 | 10,4640 |
30/11/2023 | 10,4640 |
29/11/2023 | 10,4560 |
29/11/2023 | 10,4560 |
28/11/2023 | 10,4540 |
28/11/2023 | 10,4540 |
27/11/2023 | 10,4510 |
27/11/2023 | 10,4510 |
24/11/2023 | 10,4510 |
24/11/2023 | 10,4510 |
23/11/2023 | 10,4480 |
23/11/2023 | 10,4480 |
22/11/2023 | 10,4450 |
22/11/2023 | 10,4450 |
21/11/2023 | 10,4400 |
21/11/2023 | 10,4400 |
20/11/2023 | 10,4380 |
20/11/2023 | 10,4380 |
17/11/2023 | 10,4370 |
17/11/2023 | 10,4370 |
16/11/2023 | 10,4380 |
16/11/2023 | 10,4380 |
15/11/2023 | 10,4310 |
15/11/2023 | 10,4310 |
14/11/2023 | 10,4170 |
14/11/2023 | 10,4170 |
13/11/2023 | 10,4150 |
13/11/2023 | 10,4150 |
10/11/2023 | 10,4160 |
10/11/2023 | 10,4160 |
09/11/2023 | 10,4110 |
09/11/2023 | 10,4110 |
08/11/2023 | 10,4080 |
08/11/2023 | 10,4080 |
07/11/2023 | 10,4090 |
07/11/2023 | 10,4090 |
06/11/2023 | 10,4060 |
06/11/2023 | 10,4060 |
03/11/2023 | 10,4000 |
03/11/2023 | 10,4000 |
02/11/2023 | 10,3800 |
02/11/2023 | 10,3800 |
01/11/2023 | 10,3650 |
31/10/2023 | 10,3650 |
31/10/2023 | 10,3650 |
30/10/2023 | 10,3600 |
30/10/2023 | 10,3600 |
27/10/2023 | 10,3540 |
27/10/2023 | 10,3540 |
26/10/2023 | 10,3590 |
26/10/2023 | 10,3590 |
25/10/2023 | 10,3570 |
25/10/2023 | 10,3570 |
24/10/2023 | 10,3400 |
24/10/2023 | 10,3400 |
23/10/2023 | 10,3370 |
23/10/2023 | 10,3370 |
20/10/2023 | 10,3390 |
20/10/2023 | 10,3390 |
19/10/2023 | 10,3480 |
19/10/2023 | 10,3480 |
18/10/2023 | 10,3540 |
18/10/2023 | 10,3540 |
17/10/2023 | 10,3570 |
17/10/2023 | 10,3570 |
16/10/2023 | 10,3590 |
16/10/2023 | 10,3590 |
13/10/2023 | 10,3610 |
13/10/2023 | 10,3610 |
12/10/2023 | 10,3560 |
12/10/2023 | 10,3560 |
11/10/2023 | 10,3470 |
11/10/2023 | 10,3470 |
10/10/2023 | 10,3360 |
10/10/2023 | 10,3360 |
09/10/2023 | 10,3400 |
09/10/2023 | 10,3400 |
06/10/2023 | 10,3410 |
06/10/2023 | 10,3410 |
05/10/2023 | 10,3410 |
05/10/2023 | 10,3410 |
04/10/2023 | 10,3510 |
04/10/2023 | 10,3510 |
03/10/2023 | 10,3600 |
03/10/2023 | 10,3600 |
02/10/2023 | 10,3600 |
02/10/2023 | 10,3600 |
29/09/2023 | 10,3510 |
29/09/2023 | 10,3510 |
28/09/2023 | 10,3580 |
28/09/2023 | 10,3580 |
27/09/2023 | 10,3570 |
27/09/2023 | 10,3570 |
26/09/2023 | 10,3630 |
26/09/2023 | 10,3630 |
25/09/2023 | 10,3640 |
25/09/2023 | 10,3640 |
22/09/2023 | 10,3630 |
22/09/2023 | 10,3630 |
21/09/2023 | 10,3680 |
21/09/2023 | 10,3680 |
20/09/2023 | 10,3660 |
20/09/2023 | 10,3660 |
19/09/2023 | 10,3630 |
19/09/2023 | 10,3630 |
18/09/2023 | 10,3620 |
18/09/2023 | 10,3620 |
15/09/2023 | 10,3570 |
15/09/2023 | 10,3570 |
14/09/2023 | 10,3520 |
14/09/2023 | 10,3520 |
13/09/2023 | 10,3510 |
13/09/2023 | 10,3510 |
12/09/2023 | 10,3490 |
12/09/2023 | 10,3490 |
11/09/2023 | 10,3450 |
11/09/2023 | 10,3450 |
08/09/2023 | 10,3420 |
08/09/2023 | 10,3420 |
07/09/2023 | 10,3340 |
07/09/2023 | 10,3340 |
06/09/2023 | 10,3350 |
06/09/2023 | 10,3350 |
05/09/2023 | 10,3340 |
05/09/2023 | 10,3340 |
04/09/2023 | 10,3300 |
04/09/2023 | 10,3300 |
01/09/2023 | 10,3270 |
01/09/2023 | 10,3270 |
31/08/2023 | 10,3210 |
31/08/2023 | 10,3210 |
30/08/2023 | 10,3220 |
30/08/2023 | 10,3220 |
29/08/2023 | 10,3170 |
29/08/2023 | 10,3170 |
28/08/2023 | 10,3150 |
28/08/2023 | 10,3150 |
25/08/2023 | 10,3160 |
25/08/2023 | 10,3160 |
24/08/2023 | 10,3130 |
24/08/2023 | 10,3130 |
23/08/2023 | 10,3060 |
23/08/2023 | 10,3060 |
22/08/2023 | 10,3030 |
22/08/2023 | 10,3030 |
21/08/2023 | 10,3030 |
21/08/2023 | 10,3030 |
18/08/2023 | 10,3040 |
18/08/2023 | 10,3040 |
17/08/2023 | 10,3100 |
17/08/2023 | 10,3100 |
16/08/2023 | 10,3110 |
16/08/2023 | 10,3110 |
15/08/2023 | 10,3140 |
14/08/2023 | 10,3140 |
14/08/2023 | 10,3140 |
11/08/2023 | 10,3130 |
11/08/2023 | 10,3130 |
10/08/2023 | 10,3110 |
10/08/2023 | 10,3110 |
09/08/2023 | 10,3100 |
09/08/2023 | 10,3100 |
08/08/2023 | 10,3110 |
08/08/2023 | 10,3110 |
07/08/2023 | 10,3030 |
07/08/2023 | 10,3030 |
04/08/2023 | 10,3000 |
04/08/2023 | 10,3000 |
03/08/2023 | 10,3040 |
03/08/2023 | 10,3040 |
02/08/2023 | 10,3060 |
02/08/2023 | 10,3060 |
01/08/2023 | 10,3000 |
01/08/2023 | 10,3000 |
31/07/2023 | 10,2970 |
31/07/2023 | 10,2970 |
28/07/2023 | 10,2920 |
28/07/2023 | 10,2920 |
27/07/2023 | 10,2800 |
27/07/2023 | 10,2800 |