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
20/05/2026 13,1100
19/05/2026 13,1930
18/05/2026 13,2080
15/05/2026 13,3360
14/05/2026 13,0740
13/05/2026 13,0740
12/05/2026 13,0070
11/05/2026 13,0360
08/05/2026 12,9720
07/05/2026 13,0930
06/05/2026 12,9050
05/05/2026 12,7990
04/05/2026 12,8310
01/05/2026 12,7920
30/04/2026 12,7920
29/04/2026 12,8280
28/04/2026 12,8560
27/04/2026 12,8730
24/04/2026 12,7970
23/04/2026 12,7480
22/04/2026 12,6190
21/04/2026 12,6990
20/04/2026 12,6450
17/04/2026 12,5480
16/04/2026 12,5410
15/04/2026 12,4850
14/04/2026 12,4490
13/04/2026 12,3190
10/04/2026 12,3660
09/04/2026 12,2680
08/04/2026 12,0550
07/04/2026 12,0940
03/04/2026 11,9650
02/04/2026 11,9650
01/04/2026 11,9820
31/03/2026 11,7020
30/03/2026 11,6540
27/03/2026 11,8440
26/03/2026 11,9890
25/03/2026 11,8870
24/03/2026 11,9050
23/03/2026 11,8150
20/03/2026 12,0280
19/03/2026 12,0690
18/03/2026 12,2360
17/03/2026 12,2550
16/03/2026 12,1960
13/03/2026 12,1770
12/03/2026 12,3000
11/03/2026 12,2380
10/03/2026 12,3130
09/03/2026 12,2140
06/03/2026 12,4230
05/03/2026 12,4790
04/03/2026 12,5070
03/03/2026 12,4970
02/03/2026 12,3710
27/02/2026 12,4110
26/02/2026 12,4860
25/02/2026 12,4360
24/02/2026 12,3160
23/02/2026 12,4460
20/02/2026 12,3740
19/02/2026 12,2940
18/02/2026 12,2500
17/02/2026 12,2060
16/02/2026 12,2120
13/02/2026 12,1650
12/02/2026 12,3600
11/02/2026 12,3080
10/02/2026 12,3150
09/02/2026 12,3360
06/02/2026 12,1320
05/02/2026 12,2140
04/02/2026 12,1740
03/02/2026 12,3120
02/02/2026 12,1490
30/01/2026 12,1680
29/01/2026 12,2380
28/01/2026 12,2340
27/01/2026 12,2500
26/01/2026 12,3190
23/01/2026 12,3450
22/01/2026 12,3240
21/01/2026 12,1910
20/01/2026 12,5430
19/01/2026 12,5910
16/01/2026 12,5920
15/01/2026 12,4470
14/01/2026 12,5580
13/01/2026 12,5500
12/01/2026 12,5730
09/01/2026 12,4660
08/01/2026 12,4280
07/01/2026 12,4540
06/01/2026 12,3680
05/01/2026 12,2370
02/01/2026 12,2080
01/01/2026 12,2820
31/12/2025 12,2820
30/12/2025 12,2970
29/12/2025 12,3190
25/12/2025 12,2760
24/12/2025 12,2760
23/12/2025 12,2340
22/12/2025 12,2210
19/12/2025 12,1060
18/12/2025 12,0220
17/12/2025 12,1370
16/12/2025 12,1750
15/12/2025 12,2670
12/12/2025 12,4050
11/12/2025 12,4730
10/12/2025 12,4070
09/12/2025 12,4290
08/12/2025 12,4310
05/12/2025 12,3780
04/12/2025 12,4040
03/12/2025 12,4730
02/12/2025 12,4400
01/12/2025 12,5280
28/11/2025 12,4740
27/11/2025 12,4790
26/11/2025 12,4290
25/11/2025 12,3350
24/11/2025 12,1800
21/11/2025 12,0380
20/11/2025 12,1990
19/11/2025 12,1130
18/11/2025 12,1810
17/11/2025 12,2650
14/11/2025 12,2670
13/11/2025 12,5270
12/11/2025 12,5110
11/11/2025 12,5370
10/11/2025 12,3570
07/11/2025 12,3890
06/11/2025 12,5680
05/11/2025 12,5640
04/11/2025 12,6250
03/11/2025 12,6050
31/10/2025 12,5540
30/10/2025 12,5180
29/10/2025 12,5250
28/10/2025 12,5300
27/10/2025 12,4290
24/10/2025 12,3500
23/10/2025 12,3010
22/10/2025 12,4210
21/10/2025 12,3660
20/10/2025 12,2310
17/10/2025 12,1710
16/10/2025 12,2990
15/10/2025 12,2860
14/10/2025 12,3030
13/10/2025 12,0890
10/10/2025 12,3790
09/10/2025 12,3800
08/10/2025 12,2660
07/10/2025 12,2480
06/10/2025 12,1990
03/10/2025 12,2060
02/10/2025 12,1600
01/10/2025 12,1830
30/09/2025 12,1680
29/09/2025 12,1760
26/09/2025 12,1070
25/09/2025 12,0750
24/09/2025 12,0870
23/09/2025 12,1720
22/09/2025 12,1760
19/09/2025 12,1030
18/09/2025 11,9550
17/09/2025 11,9620
16/09/2025 12,1050
15/09/2025 12,0720
12/09/2025 12,1340
11/09/2025 12,0130
10/09/2025 12,0870
09/09/2025 12,0810
08/09/2025 12,0460
05/09/2025 12,1630
04/09/2025 12,0040
03/09/2025 11,9640
02/09/2025 11,9960
01/09/2025 12,0030
29/08/2025 12,1080
28/08/2025 12,1650
27/08/2025 12,0620
26/08/2025 11,9810
25/08/2025 12,0110
22/08/2025 11,9390
21/08/2025 11,9500
20/08/2025 11,9560
19/08/2025 11,9970
18/08/2025 11,9300
15/08/2025 11,9780
14/08/2025 11,9780
13/08/2025 11,9560
12/08/2025 11,8660
11/08/2025 11,8470
08/08/2025 11,7910
07/08/2025 11,8160
06/08/2025 11,7910
05/08/2025 11,8670
04/08/2025 11,7260
01/08/2025 12,0180
31/07/2025 12,0460
30/07/2025 12,0560
29/07/2025 11,9560
28/07/2025 11,8910
25/07/2025 11,8190
24/07/2025 11,7940
23/07/2025 11,7270
22/07/2025 11,7240
21/07/2025 11,7690
18/07/2025 11,8410
17/07/2025 11,7440
16/07/2025 11,6960
15/07/2025 11,6880
14/07/2025 11,6770
11/07/2025 11,7460
10/07/2025 11,7100
09/07/2025 11,6460
08/07/2025 11,6520
07/07/2025 11,6950
04/07/2025 11,7220
03/07/2025 11,5990
02/07/2025 11,5500
01/07/2025 11,5930
30/06/2025 11,5560
27/06/2025 11,4800
26/06/2025 11,4820
25/06/2025 11,5140
24/06/2025 11,4580
23/06/2025 11,4550
20/06/2025 11,4550
19/06/2025 11,4160
18/06/2025 11,4070
17/06/2025 11,4330
16/06/2025 11,3910
13/06/2025 11,5270
12/06/2025 11,5720
11/06/2025 11,6780
10/06/2025 11,6620
09/06/2025 11,5300
06/06/2025 11,5300
05/06/2025 11,5560
04/06/2025 11,5870
03/06/2025 11,4930
02/06/2025 11,5500
30/05/2025 11,5550
29/05/2025 11,6010
28/05/2025 11,6010
27/05/2025 11,3300
26/05/2025 11,3700
23/05/2025 11,5120
22/05/2025 11,4370
21/05/2025 11,7000