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
16/10/2026 11,9970
15/10/2026 11,9080
14/10/2026 12,0140
13/10/2026 11,9800
12/10/2026 11,9550
09/10/2026 11,8540
08/10/2026 11,9300
07/10/2026 11,9750
06/10/2026 11,9510
05/10/2026 11,8970
02/10/2026 11,8370
01/10/2026 11,9030
30/09/2026 11,9480
29/09/2026 11,9050
28/09/2026 11,9270
25/09/2026 11,8730
24/09/2026 11,8820
23/09/2026 11,9840
22/09/2026 12,0260
21/09/2026 11,9160
18/09/2026 11,9030
17/09/2026 11,8750
16/09/2026 11,8410
15/09/2026 11,9150
14/09/2026 11,9750
11/09/2026 11,8940
10/09/2026 12,0190
09/09/2026 12,1220
08/09/2026 12,1310
07/09/2026 12,1360
04/09/2026 12,1200
03/09/2026 12,0900
02/09/2026 12,0490
01/09/2026 12,2260
31/08/2026 12,3260
28/08/2026 12,3570
27/08/2026 12,3140
26/08/2026 12,2670
25/08/2026 12,2740
24/08/2026 12,2530
21/08/2026 12,1790
20/08/2026 12,2250
19/08/2026 12,2840
18/08/2026 12,3940
17/08/2026 12,4380
14/08/2026 12,4620
13/08/2026 12,4200
12/08/2026 12,3700
11/08/2026 12,4000
10/08/2026 12,4520
07/08/2026 12,4210
06/08/2026 12,3840
05/08/2026 12,3590
04/08/2026 12,2210
03/08/2026 12,1580
31/07/2026 12,2000
30/07/2026 11,9870
29/07/2026 12,1470
28/07/2026 12,0860
27/07/2026 12,0210
24/07/2026 12,0220
23/07/2026 12,0600
22/07/2026 12,1490
21/07/2026 12,0660
20/07/2026 12,0730
17/07/2026 12,1990
16/07/2026 12,2710
15/07/2026 12,2140
14/07/2026 12,1950
13/07/2026 12,2980
10/07/2026 12,2640
09/07/2026 12,1810
08/07/2026 12,1780
07/07/2026 12,2860
06/07/2026 12,2170
03/07/2026 12,1860
02/07/2026 12,1760
01/07/2026 12,1590
30/06/2026 12,0650
29/06/2026 11,9430
26/06/2026 11,9640
25/06/2026 11,9060
24/06/2026 11,8610
23/06/2026 12,0300
22/06/2026 12,0300
19/06/2026 12,0670
18/06/2026 11,9270
17/06/2026 11,9360
16/06/2026 11,9130
15/06/2026 11,7960
12/06/2026 11,7290
11/06/2026 11,6630
10/06/2026 11,7420
09/06/2026 11,7340
08/06/2026 11,6940
05/06/2026 11,8850
04/06/2026 11,8550
03/06/2026 11,9790
02/06/2026 11,9910
01/06/2026 11,9500
29/05/2026 11,8740
28/05/2026 11,8430
27/05/2026 11,8890
26/05/2026 11,8700
25/05/2026 11,7890
22/05/2026 11,7890
21/05/2026 11,7650
20/05/2026 11,7250
19/05/2026 11,7680
18/05/2026 11,8660
15/05/2026 11,9050
14/05/2026 11,9050
13/05/2026 11,7730
12/05/2026 11,7750
11/05/2026 11,8200
08/05/2026 11,8450
07/05/2026 11,9460
06/05/2026 11,8530
05/05/2026 11,7990
04/05/2026 11,7530
01/05/2026 11,7450
30/04/2026 11,7450
29/04/2026 11,7450
28/04/2026 11,8110
27/04/2026 11,8020
24/04/2026 11,7670
23/04/2026 11,8440
22/04/2026 11,8160
21/04/2026 11,8410
20/04/2026 11,8980
17/04/2026 11,7890
16/04/2026 11,7610
15/04/2026 11,6700
14/04/2026 11,6160
13/04/2026 11,5010
10/04/2026 11,5070
09/04/2026 11,5360
08/04/2026 11,3260
07/04/2026 11,2990
03/04/2026 11,2560
02/04/2026 11,2560
01/04/2026 11,1080
31/03/2026 10,9740
30/03/2026 10,9790
27/03/2026 11,1380
26/03/2026 11,3170
25/03/2026 11,2730
24/03/2026 11,3120
23/03/2026 11,2740
20/03/2026 11,3380
19/03/2026 11,3750
18/03/2026 11,4360
17/03/2026 11,4210
16/03/2026 11,3790
13/03/2026 11,3520
12/03/2026 11,5150
11/03/2026 11,5350
10/03/2026 11,5340
09/03/2026 11,5170
06/03/2026 11,6090
05/03/2026 11,5910
04/03/2026 11,5040
03/03/2026 11,6180
02/03/2026 11,6140
27/02/2026 11,6180
26/02/2026 11,6060
25/02/2026 11,5390
24/02/2026 11,5540
23/02/2026 11,7010
20/02/2026 11,6650
19/02/2026 11,6830
18/02/2026 11,6320
17/02/2026 11,5860
16/02/2026 11,5800
13/02/2026 11,5430
12/02/2026 11,7090
11/02/2026 11,7410
10/02/2026 11,7720
09/02/2026 11,7310
06/02/2026 11,6700
05/02/2026 11,7390
04/02/2026 11,9190
03/02/2026 12,0580
02/02/2026 12,0180
30/01/2026 12,1050
29/01/2026 12,1370
28/01/2026 12,1560
27/01/2026 12,2040
26/01/2026 12,2110
23/01/2026 12,2530
22/01/2026 12,2300
21/01/2026 12,2220
20/01/2026 12,3020
19/01/2026 12,3190
16/01/2026 12,3430
15/01/2026 12,2370
14/01/2026 12,2710
13/01/2026 12,3370
12/01/2026 12,3710
09/01/2026 12,3470
08/01/2026 12,3450
07/01/2026 12,3780
06/01/2026 12,3520
05/01/2026 12,0990
02/01/2026 12,0660
01/01/2026 12,1070
31/12/2025 12,1070
30/12/2025 12,1010
29/12/2025 12,1230
25/12/2025 12,1170
24/12/2025 12,1170
23/12/2025 12,0790
22/12/2025 12,0280
19/12/2025 11,9670
18/12/2025 11,8770
17/12/2025 11,9460
16/12/2025 12,0030
15/12/2025 11,9920
12/12/2025 12,0510
11/12/2025 12,0730
10/12/2025 12,0270
09/12/2025 12,0230
08/12/2025 12,0170
05/12/2025 11,9920
04/12/2025 11,9890
03/12/2025 11,9680
02/12/2025 11,9640
01/12/2025 12,0400
28/11/2025 12,0020
27/11/2025 11,9600
26/11/2025 11,8780
25/11/2025 11,8140
24/11/2025 11,8050
21/11/2025 11,8260
20/11/2025 11,8260
19/11/2025 11,8160
18/11/2025 11,8990
17/11/2025 11,9630
14/11/2025 11,9860
13/11/2025 12,0990
12/11/2025 12,0610
11/11/2025 12,0210
10/11/2025 11,9290
07/11/2025 11,9850
06/11/2025 12,1410
05/11/2025 12,1420
04/11/2025 12,2110
03/11/2025 12,1700
31/10/2025 12,1420
30/10/2025 12,1360
29/10/2025 12,2480
28/10/2025 12,3150
27/10/2025 12,2680
24/10/2025 12,2760
23/10/2025 12,2220
22/10/2025 12,2300
21/10/2025 12,2240
20/10/2025 12,1480
17/10/2025 12,2120