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
21/10/2026 11,1280
20/10/2026 11,0670
19/10/2026 11,1800
16/10/2026 11,1440
15/10/2026 11,2730
14/10/2026 11,2740
13/10/2026 11,2810
12/10/2026 11,1990
09/10/2026 11,2540
08/10/2026 11,2660
07/10/2026 11,1920
06/10/2026 11,1220
05/10/2026 11,0320
02/10/2026 11,0080
01/10/2026 11,0360
30/09/2026 11,0430
29/09/2026 11,1240
28/09/2026 11,0560
25/09/2026 11,0550
24/09/2026 11,1440
23/09/2026 11,1620
22/09/2026 11,0040
21/09/2026 10,9820
18/09/2026 10,8670
17/09/2026 10,8980
16/09/2026 10,9400
15/09/2026 11,0070
14/09/2026 10,9100
11/09/2026 10,9880
10/09/2026 11,0280
09/09/2026 11,0900
08/09/2026 11,0920
07/09/2026 11,1140
04/09/2026 10,9950
03/09/2026 10,9580
02/09/2026 11,0290
01/09/2026 11,0920
31/08/2026 11,1180
28/08/2026 11,0950
27/08/2026 11,0990
26/08/2026 11,0540
25/08/2026 11,0690
24/08/2026 11,0360
21/08/2026 11,1130
20/08/2026 11,0730
19/08/2026 11,1670
18/08/2026 11,2230
17/08/2026 11,2330
14/08/2026 11,1740
13/08/2026 11,1420
12/08/2026 11,1760
11/08/2026 11,1920
10/08/2026 11,1310
07/08/2026 11,1190
06/08/2026 11,1570
05/08/2026 10,9660
04/08/2026 10,7950
03/08/2026 10,7410
31/07/2026 10,5180
30/07/2026 10,6660
29/07/2026 10,6520
28/07/2026 10,6540
27/07/2026 10,6600
24/07/2026 10,7650
23/07/2026 10,7870
22/07/2026 10,6890
21/07/2026 10,6750
20/07/2026 10,7680
17/07/2026 10,8200
16/07/2026 10,7770
15/07/2026 10,7740
14/07/2026 10,8400
13/07/2026 10,7790
10/07/2026 10,7090
09/07/2026 10,7230
08/07/2026 10,7890
07/07/2026 10,7030
06/07/2026 10,7010
03/07/2026 10,7360
02/07/2026 10,7280
01/07/2026 10,6500
30/06/2026 10,5690
29/06/2026 10,5760
26/06/2026 10,6380
25/06/2026 10,6110
24/06/2026 10,7330
23/06/2026 10,7330
22/06/2026 10,7200
19/06/2026 10,5060
18/06/2026 10,6100
17/06/2026 10,6840
16/06/2026 10,5060
15/06/2026 10,5220
12/06/2026 10,3350
11/06/2026 10,7800
10/06/2026 10,8390
09/06/2026 10,7840
08/06/2026 11,0160
05/06/2026 10,9770
04/06/2026 11,0310
03/06/2026 11,0320
02/06/2026 10,9640
01/06/2026 10,9650
29/05/2026 10,9410
28/05/2026 10,9470
27/05/2026 10,8690
26/05/2026 10,8850
25/05/2026 10,8850
22/05/2026 10,8350
21/05/2026 10,7130
20/05/2026 10,7930
19/05/2026 10,7930
18/05/2026 10,8960
15/05/2026 10,6810
14/05/2026 10,6810
13/05/2026 10,6270
12/05/2026 10,6500
11/05/2026 10,5970
08/05/2026 10,6950
07/05/2026 10,5410
06/05/2026 10,4540
05/05/2026 10,4800
04/05/2026 10,4470
01/05/2026 10,4470
30/04/2026 10,4760
29/04/2026 10,4990
28/04/2026 10,5120
27/04/2026 10,4490
24/04/2026 10,4090
23/04/2026 10,3030
22/04/2026 10,3670
21/04/2026 10,3240
20/04/2026 10,2430
17/04/2026 10,2370
16/04/2026 10,1910
15/04/2026 10,1610
14/04/2026 10,0550
13/04/2026 10,0920
10/04/2026 10,0120
09/04/2026 9,8380
08/04/2026 9,8690
07/04/2026 9,7620
03/04/2026 9,7620
02/04/2026 9,7760
01/04/2026 9,5470
31/03/2026 9,5080
30/03/2026 9,6620
27/03/2026 9,7800
26/03/2026 9,6970
25/03/2026 9,7100
24/03/2026 9,6370
23/03/2026 9,8100
20/03/2026 9,8420
19/03/2026 9,9780
18/03/2026 9,9930
17/03/2026 9,9450
16/03/2026 9,9290
13/03/2026 10,0290
12/03/2026 9,9780
11/03/2026 10,0390
10/03/2026 9,9570
09/03/2026 10,1270
06/03/2026 10,1730
05/03/2026 10,1950
04/03/2026 10,1870
03/03/2026 10,0840
02/03/2026 10,1150
27/02/2026 10,1760
26/02/2026 10,1350
25/02/2026 10,0370
24/02/2026 10,1420
23/02/2026 10,0830
20/02/2026 10,0170
19/02/2026 9,9800
18/02/2026 9,9450
17/02/2026 9,9490
16/02/2026 9,9100
13/02/2026 10,0680
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