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
06/01/2026 12,3680
05/01/2026 12,2080
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
20/05/2025 11,7390
19/05/2025 11,8160
16/05/2025 11,7080
15/05/2025 11,6170
14/05/2025 11,6640
13/05/2025 11,7090
12/05/2025 11,2210
09/05/2025 11,0730
08/05/2025 11,0730
07/05/2025 11,0200
06/05/2025 11,0760
05/05/2025 11,0850
02/05/2025 11,0150
01/05/2025 10,7660
30/04/2025 10,7660
29/04/2025 10,7070
28/04/2025 10,7140
25/04/2025 10,6650
24/04/2025 10,4750
23/04/2025 10,2190
22/04/2025 9,9450
18/04/2025 10,3330
17/04/2025 10,3330
16/04/2025 10,5850
15/04/2025 10,5650
14/04/2025 10,5220
11/04/2025 10,4590
10/04/2025 10,9210
09/04/2025 10,1550
08/04/2025 10,2650
07/04/2025 10,2620
04/04/2025 10,7050
03/04/2025 11,4810
02/04/2025 11,4290
01/04/2025 11,4120
31/03/2025 11,3360
28/03/2025 11,5870
27/03/2025 11,6450
26/03/2025 11,7400
25/03/2025 11,7320
24/03/2025 11,5390
21/03/2025 11,5080
20/03/2025 11,5240
19/03/2025 11,3690
18/03/2025 11,4780
17/03/2025 11,4400
14/03/2025 11,2240
13/03/2025 11,3330
12/03/2025 11,3030
11/03/2025 11,4710
10/03/2025 11,7770
07/03/2025 11,8020
06/03/2025 12,0720
05/03/2025 12,1700
04/03/2025 12,3570
03/03/2025 12,6580
28/02/2025 12,4620
27/02/2025 12,5360
26/02/2025 12,5370
25/02/2025 12,5790
24/02/2025 12,6540
21/02/2025 12,8500
20/02/2025 12,9920
19/02/2025 12,9160
18/02/2025 12,8840
17/02/2025 12,8490
14/02/2025 12,9650
13/02/2025 12,9370
12/02/2025 12,9950
11/02/2025 12,9910
10/02/2025 12,8930
07/02/2025 13,0190
06/02/2025 12,9490
05/02/2025 12,9570
04/02/2025 12,9640
03/02/2025 12,9740
31/01/2025 12,9950
30/01/2025 12,9730
29/01/2025 13,0350
28/01/2025 12,8440
27/01/2025 12,9490
24/01/2025 13,1060
23/01/2025 12,9980
22/01/2025 12,9640
21/01/2025 12,8450
20/01/2025 12,9670
17/01/2025 12,8740
16/01/2025 12,8600
15/01/2025 12,6710
14/01/2025 12,7500
13/01/2025 12,6520
10/01/2025 12,8100
09/01/2025 12,8090
08/01/2025 12,6940
07/01/2025 12,8070