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
07/02/2025 11,1250
06/02/2025 11,0710
05/02/2025 11,0770
04/02/2025 11,0850
03/02/2025 11,1020
31/01/2025 11,0830
30/01/2025 11,1350
29/01/2025 10,9720
28/01/2025 11,0610
27/01/2025 11,1950
24/01/2025 11,1020
23/01/2025 11,0720
22/01/2025 10,9700
21/01/2025 11,0740
20/01/2025 10,9940
17/01/2025 10,9810
16/01/2025 10,8190
15/01/2025 10,8860
14/01/2025 10,8030
13/01/2025 10,9360
10/01/2025 10,9350
09/01/2025 10,8360
08/01/2025 10,9320
07/01/2025 10,9790
06/01/2025 10,8770
03/01/2025 10,8320
02/01/2025 10,8360
01/01/2025 10,8360
31/12/2024 10,9170
30/12/2024 11,0420
27/12/2024 10,8830
24/12/2024 10,8830
23/12/2024 10,8190
20/12/2024 10,7420
19/12/2024 11,0410
18/12/2024 11,0940
17/12/2024 11,0630
16/12/2024 11,0460
13/12/2024 11,1040
12/12/2024 11,0090
11/12/2024 10,9770
10/12/2024 11,0530
09/12/2024 11,0160
06/12/2024 11,1270
05/12/2024 11,0620
04/12/2024 11,1150
03/12/2024 10,9820
02/12/2024 10,9450
29/11/2024 10,9270
28/11/2024 11,0570
27/11/2024 11,0260
26/11/2024 11,0220
25/11/2024 10,8600
22/11/2024 10,7620
21/11/2024 10,6610
20/11/2024 10,6560
19/11/2024 10,6540
18/11/2024 10,7460
15/11/2024 10,7810
14/11/2024 10,7300
13/11/2024 10,7310
12/11/2024 10,6080
11/11/2024 10,5290
08/11/2024 10,5380
07/11/2024 10,1640
06/11/2024 10,0690
05/11/2024 10,1280
04/11/2024 10,2260
01/11/2024 10,2260
31/10/2024 10,3000
30/10/2024 10,2630
29/10/2024 10,2210
28/10/2024 10,2850
25/10/2024 10,3170
24/10/2024 10,3720
23/10/2024 10,3710
22/10/2024 10,4130
21/10/2024 10,4090
18/10/2024 10,3500
17/10/2024 10,2830
16/10/2024 10,3580
15/10/2024 10,2430
14/10/2024 10,1840
11/10/2024 10,1900
10/10/2024 10,0930
09/10/2024 9,9950
08/10/2024 10,1170
07/10/2024 10,0010
04/10/2024 10,0180
03/10/2024 9,9750
02/10/2024 10,0140
01/10/2024 9,9700
30/09/2024 10,0040
27/09/2024 9,9330
26/09/2024 9,9780
25/09/2024 9,9840
24/09/2024 9,9570
23/09/2024 9,9990
20/09/2024 9,8640
19/09/2024 9,8870
18/09/2024 9,8840
17/09/2024 9,9090
16/09/2024 9,8820
13/09/2024 9,8350
12/09/2024 9,7460
11/09/2024 9,6830
10/09/2024 9,5240
09/09/2024 9,6930
06/09/2024 9,7310
05/09/2024 9,7850
04/09/2024 9,9520
03/09/2024 9,9530
02/09/2024 9,8580
30/08/2024 9,7750
29/08/2024 9,7930
28/08/2024 9,7770
27/08/2024 9,8110
26/08/2024 9,7540
23/08/2024 9,8260
22/08/2024 9,8090
21/08/2024 9,8580
20/08/2024 9,8400
19/08/2024 9,8430
16/08/2024 9,6660
15/08/2024 9,6660
14/08/2024 9,5360
13/08/2024 9,5780
12/08/2024 9,5580
09/08/2024 9,3340
08/08/2024 9,4410
07/08/2024 9,3120
06/08/2024 9,6250
05/08/2024 9,9430
02/08/2024 10,0310
01/08/2024 9,9410
31/07/2024 9,9470
30/07/2024 9,9040
29/07/2024 9,7520
26/07/2024 9,8210
25/07/2024 10,0200
24/07/2024 9,9860
23/07/2024 9,8770
22/07/2024 9,9250
19/07/2024 10,0250
18/07/2024 10,1990
17/07/2024 10,0590
16/07/2024 10,0520
15/07/2024 10,0000
25/06/2024 10,0000