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
12/06/2026 13,6890
11/06/2026 13,4470
10/06/2026 13,6300
09/06/2026 13,7040
08/06/2026 13,6350
05/06/2026 13,9280
04/06/2026 13,8790
03/06/2026 13,9470
02/06/2026 13,9480
01/06/2026 13,8620
29/05/2026 13,8640
28/05/2026 13,8340
27/05/2026 13,8420
26/05/2026 13,7430
25/05/2026 13,7620
22/05/2026 13,7620
21/05/2026 13,6990
20/05/2026 13,5460
19/05/2026 13,6310
18/05/2026 13,6460
15/05/2026 13,7770
14/05/2026 13,5050
13/05/2026 13,5050
12/05/2026 13,4360
11/05/2026 13,4650
08/05/2026 13,3980
07/05/2026 13,5230
06/05/2026 13,3280
05/05/2026 13,2180
04/05/2026 13,2500
01/05/2026 13,2090
30/04/2026 13,2090
29/04/2026 13,2460
28/04/2026 13,2740
27/04/2026 13,2910
24/04/2026 13,2110
23/04/2026 13,1600
22/04/2026 13,0260
21/04/2026 13,1080
20/04/2026 13,0530
17/04/2026 12,9510
16/04/2026 12,9430
15/04/2026 12,8850
14/04/2026 12,8480
13/04/2026 12,7130
10/04/2026 12,7610
09/04/2026 12,6590
08/04/2026 12,4390
07/04/2026 12,4780
03/04/2026 12,3430
02/04/2026 12,3430
01/04/2026 12,3610
31/03/2026 12,0710
30/03/2026 12,0220
27/03/2026 12,2160
26/03/2026 12,3650
25/03/2026 12,2600
24/03/2026 12,2770
23/03/2026 12,1850
20/03/2026 12,4030
19/03/2026 12,4440
18/03/2026 12,6160
17/03/2026 12,6350
16/03/2026 12,5750
13/03/2026 12,5540
12/03/2026 12,6800
11/03/2026 12,6160
10/03/2026 12,6930
09/03/2026 12,5900
06/03/2026 12,8050
05/03/2026 12,8620
04/03/2026 12,8910
03/03/2026 12,8800
02/03/2026 12,7500
27/02/2026 12,7890
26/02/2026 12,8660
25/02/2026 12,8140
24/02/2026 12,6900
23/02/2026 12,8230
20/02/2026 12,7480
19/02/2026 12,6660
18/02/2026 12,6190
17/02/2026 12,5740
16/02/2026 12,5790
13/02/2026 12,5300
12/02/2026 12,7300
11/02/2026 12,6760
10/02/2026 12,6830
09/02/2026 12,7050
06/02/2026 12,4930
05/02/2026 12,5770
04/02/2026 12,5360
03/02/2026 12,6770
02/02/2026 12,5090
30/01/2026 12,5270
29/01/2026 12,5990
28/01/2026 12,5940
27/01/2026 12,6100
26/01/2026 12,6810
23/01/2026 12,7060
22/01/2026 12,6850
21/01/2026 12,5470
20/01/2026 12,9090
19/01/2026 12,9580
16/01/2026 12,9570
15/01/2026 12,8080
14/01/2026 12,9220
13/01/2026 12,9130
12/01/2026 12,9360
09/01/2026 12,8260
08/01/2026 12,7850
07/01/2026 12,8120
06/01/2026 12,7230
05/01/2026 12,5880
02/01/2026 12,5570
01/01/2026 12,6320
31/12/2025 12,6320
30/12/2025 12,6480
29/12/2025 12,6700
25/12/2025 12,6230
24/12/2025 12,6230
23/12/2025 12,5790
22/12/2025 12,5660
19/12/2025 12,4460
18/12/2025 12,3590
17/12/2025 12,4770
16/12/2025 12,5160
15/12/2025 12,6100
12/12/2025 12,7500
11/12/2025 12,8200
10/12/2025 12,7510
09/12/2025 12,7740
08/12/2025 12,7760
05/12/2025 12,7200
04/12/2025 12,7460
03/12/2025 12,8170
02/12/2025 12,7820
01/12/2025 12,8720
28/11/2025 12,8150
27/11/2025 12,8200
26/11/2025 12,7680
25/11/2025 12,6720
24/11/2025 12,5120
21/11/2025 12,3650
20/11/2025 12,5300
19/11/2025 12,4410
18/11/2025 12,5110
17/11/2025 12,5970
14/11/2025 12,5980
13/11/2025 12,8640
12/11/2025 12,8470
11/11/2025 12,8730
10/11/2025 12,6880
07/11/2025 12,7190
06/11/2025 12,9030
05/11/2025 12,8990
04/11/2025 12,9600
03/11/2025 12,9400
31/10/2025 12,8860
30/10/2025 12,8480
29/10/2025 12,8550
28/10/2025 12,8600
27/10/2025 12,7570
24/10/2025 12,6740
23/10/2025 12,6230
22/10/2025 12,7460
21/10/2025 12,6890
20/10/2025 12,5500
17/10/2025 12,4870
16/10/2025 12,6180
15/10/2025 12,6040
14/10/2025 12,6210
13/10/2025 12,4010
10/10/2025 12,6980
09/10/2025 12,6980
08/10/2025 12,5810
07/10/2025 12,5620
06/10/2025 12,5110
03/10/2025 12,5180
02/10/2025 12,4690
01/10/2025 12,4930
30/09/2025 12,4770
29/09/2025 12,4850
26/09/2025 12,4130
25/09/2025 12,3790
24/09/2025 12,3920
23/09/2025 12,4780
22/09/2025 12,4820
19/09/2025 12,4060
18/09/2025 12,2540
17/09/2025 12,2600
16/09/2025 12,4070
15/09/2025 12,3720
12/09/2025 12,4350
11/09/2025 12,3100
10/09/2025 12,3850
09/09/2025 12,3800
08/09/2025 12,3430
05/09/2025 12,4610
04/09/2025 12,2990
03/09/2025 12,2570
02/09/2025 12,2890
01/09/2025 12,2960
29/08/2025 12,4030
28/08/2025 12,4610
27/08/2025 12,3540
26/08/2025 12,2710
25/08/2025 12,3020
22/08/2025 12,2270
21/08/2025 12,2380
20/08/2025 12,2430
19/08/2025 12,2850
18/08/2025 12,2160
15/08/2025 12,2640
14/08/2025 12,2640
13/08/2025 12,2400
12/08/2025 12,1480
11/08/2025 12,1280
08/08/2025 12,0700
07/08/2025 12,0950
06/08/2025 12,0690
05/08/2025 12,1460
04/08/2025 12,0010
01/08/2025 12,2990
31/07/2025 12,3270
30/07/2025 12,3370
29/07/2025 12,2350
28/07/2025 12,1680
25/07/2025 12,0930
24/07/2025 12,0660
23/07/2025 11,9980
22/07/2025 11,9940
21/07/2025 12,0390
18/07/2025 12,1120
17/07/2025 12,0120
16/07/2025 11,9630
15/07/2025 11,9550
14/07/2025 11,9430
11/07/2025 12,0130
10/07/2025 11,9750
09/07/2025 11,9090
08/07/2025 11,9150
07/07/2025 11,9580
04/07/2025 11,9850
03/07/2025 11,8590
02/07/2025 11,8080
01/07/2025 11,8520
30/06/2025 11,8140
27/06/2025 11,7350
26/06/2025 11,7370
25/06/2025 11,7690
24/06/2025 11,7110
23/06/2025 11,7060
20/06/2025 11,7060
19/06/2025 11,6670
18/06/2025 11,6570
17/06/2025 11,6830
16/06/2025 11,6390