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 |
---|---|
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 |
06/01/2025 | 12,8610 |
03/01/2025 | 12,7430 |
02/01/2025 | 12,6920 |
01/01/2025 | 12,6960 |
31/12/2024 | 12,6960 |
30/12/2024 | 12,7920 |
27/12/2024 | 12,9390 |
24/12/2024 | 12,7550 |
23/12/2024 | 12,7550 |
20/12/2024 | 12,6810 |
19/12/2024 | 12,5910 |
18/12/2024 | 12,9420 |
17/12/2024 | 13,0050 |
16/12/2024 | 12,9690 |
13/12/2024 | 12,9500 |
12/12/2024 | 13,0190 |
11/12/2024 | 12,9080 |
10/12/2024 | 12,8710 |
09/12/2024 | 12,9600 |
06/12/2024 | 12,9180 |
05/12/2024 | 13,0490 |
04/12/2024 | 12,9730 |
03/12/2024 | 13,0350 |
02/12/2024 | 12,8800 |
29/11/2024 | 12,8380 |
28/11/2024 | 12,8170 |
27/11/2024 | 12,9700 |
26/11/2024 | 12,9340 |
25/11/2024 | 12,9300 |
22/11/2024 | 12,7420 |
21/11/2024 | 12,6270 |
20/11/2024 | 12,5090 |
19/11/2024 | 12,5030 |
18/11/2024 | 12,5020 |
15/11/2024 | 12,6100 |
14/11/2024 | 12,6520 |
13/11/2024 | 12,5920 |
12/11/2024 | 12,5930 |
11/11/2024 | 12,4500 |
08/11/2024 | 12,3580 |
07/11/2024 | 12,3700 |
06/11/2024 | 11,9300 |
05/11/2024 | 11,8190 |
04/11/2024 | 11,8890 |
01/11/2024 | 12,0050 |
31/10/2024 | 12,0050 |
30/10/2024 | 12,0930 |
29/10/2024 | 12,0510 |
28/10/2024 | 12,0010 |
25/10/2024 | 12,0780 |
24/10/2024 | 12,1150 |
23/10/2024 | 12,1800 |
22/10/2024 | 12,1800 |
21/10/2024 | 12,2290 |
18/10/2024 | 12,2260 |
17/10/2024 | 12,1560 |
16/10/2024 | 12,0790 |
15/10/2024 | 12,1680 |
14/10/2024 | 12,0320 |
11/10/2024 | 11,9640 |
10/10/2024 | 11,9710 |
09/10/2024 | 11,8580 |
08/10/2024 | 11,7430 |
07/10/2024 | 11,8870 |