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
13/02/2026 9,9100
12/02/2026 10,0260
11/02/2026 10,0310
10/02/2026 10,0480
09/02/2026 9,8810
06/02/2026 9,9470
05/02/2026 9,9150
04/02/2026 10,0260
03/02/2026 9,8930
02/02/2026 9,9080
30/01/2026 9,9650
29/01/2026 9,9610
28/01/2026 9,9740
27/01/2026 10,0290
26/01/2026 10,0490
23/01/2026 10,0320
22/01/2026 9,9240
21/01/2026 10,2100
20/01/2026 10,2490
19/01/2026 10,2480
16/01/2026 10,1300
15/01/2026 10,2200
14/01/2026 10,2130
13/01/2026 10,2310
12/01/2026 10,1440
09/01/2026 10,1120
08/01/2026 10,1330
07/01/2026 10,0630
06/01/2026 9,9560
05/01/2026 9,9310
02/01/2026 9,9910
01/01/2026 9,9910
31/12/2025 10,0030
30/12/2025 10,0210
29/12/2025 9,9840
25/12/2025 9,9840
24/12/2025 9,9490
23/12/2025 9,9380
22/12/2025 9,8440
19/12/2025 9,7750
18/12/2025 9,8680
17/12/2025 9,8990
16/12/2025 9,9730
15/12/2025 10,0840
12/12/2025 10,1400
11/12/2025 10,0850
10/12/2025 10,1030
09/12/2025 10,1050
08/12/2025 10,3590
05/12/2025 10,3800
04/12/2025 10,4380
03/12/2025 10,4100
02/12/2025 10,4830
01/12/2025 10,4370
28/11/2025 10,4410
27/11/2025 10,3980
26/11/2025 10,3200
25/11/2025 10,1900
24/11/2025 10,0700
21/11/2025 10,2050
20/11/2025 10,1320
19/11/2025 10,1890
18/11/2025 10,2590
17/11/2025 10,2590
14/11/2025 10,4760
13/11/2025 10,4630
12/11/2025 10,4840
11/11/2025 10,3330
10/11/2025 10,3580
07/11/2025 10,5080
06/11/2025 10,5050
05/11/2025 10,5550
04/11/2025 10,5380
03/11/2025 10,4940
31/10/2025 10,4640
30/10/2025 10,4690
29/10/2025 10,4730
28/10/2025 10,3890
27/10/2025 10,3220
24/10/2025 10,2800
23/10/2025 10,3800
22/10/2025 10,3330
21/10/2025 10,2200
20/10/2025 10,1690
17/10/2025 10,2760
16/10/2025 10,2650
15/10/2025 10,2780
14/10/2025 10,0990
13/10/2025 10,3410
10/10/2025 10,3410
09/10/2025 10,2460
08/10/2025 10,2310
07/10/2025 10,1890
06/10/2025 10,1940
03/10/2025 10,1550
02/10/2025 10,1740
01/10/2025 10,1610
30/09/2025 10,1670
29/09/2025 10,1090
26/09/2025 10,0820
25/09/2025 10,0920
24/09/2025 10,1620
23/09/2025 10,1650
22/09/2025 10,1030
19/09/2025 9,9800
18/09/2025 9,9850
17/09/2025 10,1040
16/09/2025 10,0760
15/09/2025 10,1270
12/09/2025 10,0250
11/09/2025 10,0870
10/09/2025 10,0820
09/09/2025 10,0520
08/09/2025 10,1480
05/09/2025 10,0160
04/09/2025 9,9820
03/09/2025 10,0080
02/09/2025 10,0140
01/09/2025 10,1010
29/08/2025 10,1480
28/08/2025 10,0610
27/08/2025 9,9940
26/08/2025 10,0180
25/08/2025 9,9580
22/08/2025 9,9660
21/08/2025 9,9710
20/08/2025 10,0050
19/08/2025 9,9480
18/08/2025 9,9880
15/08/2025 9,9880
14/08/2025 9,9680
13/08/2025 9,8930
12/08/2025 9,8770
11/08/2025 9,8290
08/08/2025 9,8500
07/08/2025 9,8290
06/08/2025 9,8920
05/08/2025 9,7740
04/08/2025 10,0170
01/08/2025 10,0390
31/07/2025 10,0470
30/07/2025 9,9640
29/07/2025 9,9090
28/07/2025 9,8480
25/07/2025 9,8270
24/07/2025 9,7710
23/07/2025 9,7680
22/07/2025 9,8050
21/07/2025 9,8640
18/07/2025 9,7830
17/07/2025 9,7420
16/07/2025 9,7360
15/07/2025 9,7260
14/07/2025 9,7830
11/07/2025 9,7520
10/07/2025 9,6990
09/07/2025 9,7040
08/07/2025 9,7390
07/07/2025 9,7610
04/07/2025 9,6580
03/07/2025 9,6160
02/07/2025 9,6520
01/07/2025 9,6210
30/06/2025 9,5570
27/06/2025 9,5590
26/06/2025 9,5840
25/06/2025 9,5380
24/06/2025 9,5340
23/06/2025 9,5340
20/06/2025 9,5010
19/06/2025 9,4930
18/06/2025 9,5140
17/06/2025 9,4790
16/06/2025 9,5920
13/06/2025 9,6280
12/06/2025 9,7170
11/06/2025 9,7030
10/06/2025 9,5920
09/06/2025 9,5920
06/06/2025 9,6130
05/06/2025 9,9400
04/06/2025 9,8580
03/06/2025 9,9070
02/06/2025 9,9110
30/05/2025 9,9490
29/05/2025 9,9490
28/05/2025 9,7170
27/05/2025 9,7500
26/05/2025 9,8720
23/05/2025 9,8070
22/05/2025 10,0320
21/05/2025 10,0650
20/05/2025 10,1300
19/05/2025 10,0370
16/05/2025 9,9580
15/05/2025 9,9990
14/05/2025 10,0370
13/05/2025 9,6180
12/05/2025 9,4900
09/05/2025 9,4900
08/05/2025 9,4440
07/05/2025 9,4920
06/05/2025 9,4990
05/05/2025 9,4390
02/05/2025 9,2240
01/05/2025 9,2240
30/04/2025 9,1740
29/04/2025 9,1790
28/04/2025 9,1360
25/04/2025 8,9730
24/04/2025 8,7540
23/04/2025 8,5190
22/04/2025 8,8500
18/04/2025 8,8500
17/04/2025 9,0660
16/04/2025 9,0480
15/04/2025 9,0110
14/04/2025 8,9560
11/04/2025 9,3520
10/04/2025 8,6950
09/04/2025 8,7890
08/04/2025 8,7860
07/04/2025 9,1640
04/04/2025 9,8280
03/04/2025 9,7840
02/04/2025 9,7690
01/04/2025 9,7040
31/03/2025 9,9170
28/03/2025 9,9670
27/03/2025 10,0480
26/03/2025 10,0400
25/03/2025 9,8750
24/03/2025 9,8480
21/03/2025 9,8610
20/03/2025 9,7280
19/03/2025 9,8210
18/03/2025 9,7880
17/03/2025 9,6020
14/03/2025 9,6950
13/03/2025 9,6690
12/03/2025 9,8130
11/03/2025 10,0740
10/03/2025 10,0950
07/03/2025 10,3250
06/03/2025 10,4090
05/03/2025 10,5680
04/03/2025 10,8250
03/03/2025 10,6570
28/02/2025 10,7190
27/02/2025 10,7200
26/02/2025 10,7560
25/02/2025 10,8190
24/02/2025 10,9860
21/02/2025 11,1070
20/02/2025 11,0420
19/02/2025 11,0130
18/02/2025 10,9840
17/02/2025 11,0820