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
30/06/2025 11,4490
27/06/2025 11,4470
26/06/2025 11,4470
25/06/2025 11,4460
24/06/2025 11,4370
23/06/2025 11,4340
20/06/2025 11,4340
19/06/2025 11,4370
18/06/2025 11,4360
17/06/2025 11,4370
16/06/2025 11,4320
13/06/2025 11,4390
12/06/2025 11,4390
11/06/2025 11,4360
10/06/2025 11,4320
09/06/2025 11,4250
06/06/2025 11,4250
05/06/2025 11,4270
04/06/2025 11,4210
03/06/2025 11,4160
02/06/2025 11,4150
30/05/2025 11,4100
29/05/2025 11,3990
28/05/2025 11,3990
27/05/2025 11,3930
26/05/2025 11,3900
23/05/2025 11,3890
22/05/2025 11,3910
21/05/2025 11,3930
20/05/2025 11,3900
19/05/2025 11,3900
16/05/2025 11,3850
15/05/2025 11,3860
14/05/2025 11,3880
13/05/2025 11,3850
12/05/2025 11,3770
09/05/2025 11,3700
08/05/2025 11,3700
07/05/2025 11,3640
06/05/2025 11,3620
05/05/2025 11,3590
02/05/2025 11,3710
01/05/2025 11,3600
30/04/2025 11,3600
29/04/2025 11,3640
28/04/2025 11,3600
25/04/2025 11,3530
24/04/2025 11,3430
23/04/2025 11,3210
22/04/2025 11,3290
18/04/2025 11,2950
17/04/2025 11,2950
16/04/2025 11,2880
15/04/2025 11,2700
14/04/2025 11,2510
11/04/2025 11,2640
10/04/2025 11,2190
09/04/2025 11,2570
08/04/2025 11,2310
07/04/2025 11,2890
04/04/2025 11,3220
03/04/2025 11,3370
02/04/2025 11,3360
01/04/2025 11,3280
31/03/2025 11,3380
28/03/2025 11,3360
27/03/2025 11,3390
26/03/2025 11,3390
25/03/2025 11,3400
24/03/2025 11,3370
21/03/2025 11,3350
20/03/2025 11,3280
19/03/2025 11,3260
18/03/2025 11,3190
17/03/2025 11,3140
14/03/2025 11,3130
13/03/2025 11,3210
12/03/2025 11,3230
11/03/2025 11,3290
10/03/2025 11,3300
07/03/2025 11,3270
06/03/2025 11,3380
05/03/2025 11,3580
04/03/2025 11,3610
03/03/2025 11,3620
28/02/2025 11,3600
27/02/2025 11,3580
26/02/2025 11,3530
25/02/2025 11,3520
24/02/2025 11,3500
21/02/2025 11,3430
20/02/2025 11,3410
19/02/2025 11,3470
18/02/2025 11,3440
17/02/2025 11,3420
14/02/2025 11,3380
13/02/2025 11,3280
12/02/2025 11,3310
11/02/2025 11,3350
10/02/2025 11,3320
07/02/2025 11,3270
06/02/2025 11,3200
05/02/2025 11,3090
04/02/2025 11,3020
03/02/2025 11,3040
31/01/2025 11,2920
30/01/2025 11,2820
29/01/2025 11,2750
28/01/2025 11,2690
27/01/2025 11,2690
24/01/2025 11,2650
23/01/2025 11,2680
22/01/2025 11,2640
21/01/2025 11,2550
20/01/2025 11,2480
17/01/2025 11,2410
16/01/2025 11,2300
15/01/2025 11,2130
14/01/2025 11,2080
13/01/2025 11,2210
10/01/2025 11,2330
09/01/2025 11,2360
08/01/2025 11,2440
07/01/2025 11,2450
06/01/2025 11,2470
03/01/2025 11,2490
02/01/2025 11,2630
01/01/2025 11,2470
31/12/2024 11,2470
30/12/2024 11,2470
27/12/2024 11,2580
24/12/2024 11,2450
23/12/2024 11,2450
20/12/2024 11,2450
19/12/2024 11,2580
18/12/2024 11,2570
17/12/2024 11,2600
16/12/2024 11,2590
13/12/2024 11,2610
12/12/2024 11,2650
11/12/2024 11,2600
10/12/2024 11,2560
09/12/2024 11,2490
06/12/2024 11,2410
05/12/2024 11,2350
04/12/2024 11,2250
03/12/2024 11,2160
02/12/2024 11,2100
29/11/2024 11,2030
28/11/2024 11,1950
27/11/2024 11,1960
26/11/2024 11,1950
25/11/2024 11,1920
22/11/2024 11,1840
21/11/2024 11,1860
20/11/2024 11,1860
19/11/2024 11,1890
18/11/2024 11,1920
15/11/2024 11,1940
14/11/2024 11,1870
13/11/2024 11,1890
12/11/2024 11,1900
11/11/2024 11,1790
08/11/2024 11,1700
07/11/2024 11,1710
06/11/2024 11,1570
05/11/2024 11,1590
04/11/2024 11,1560
01/11/2024 11,1610
31/10/2024 11,1610
30/10/2024 11,1710
29/10/2024 11,1750
28/10/2024 11,1740
25/10/2024 11,1750
24/10/2024 11,1710
23/10/2024 11,1680
22/10/2024 11,1750
21/10/2024 11,1790
18/10/2024 11,1720
17/10/2024 11,1620
16/10/2024 11,1570
15/10/2024 11,1470
14/10/2024 11,1400
11/10/2024 11,1390
10/10/2024 11,1360
09/10/2024 11,1340
08/10/2024 11,1340
07/10/2024 11,1400
04/10/2024 11,1450
03/10/2024 11,1470
02/10/2024 11,1470
01/10/2024 11,1390
30/09/2024 11,1380
27/09/2024 11,1310
26/09/2024 11,1250
25/09/2024 11,1260
24/09/2024 11,1170
23/09/2024 11,1120
20/09/2024 11,1090
19/09/2024 11,0870
18/09/2024 11,0870
17/09/2024 11,0800
16/09/2024 11,0700
13/09/2024 11,0610
12/09/2024 11,0560
11/09/2024 11,0610
10/09/2024 11,0610
09/09/2024 11,0570
06/09/2024 11,0520
05/09/2024 11,0460
04/09/2024 11,0460
03/09/2024 11,0470
02/09/2024 11,0430
30/08/2024 11,0420
29/08/2024 11,0380
28/08/2024 11,0310
27/08/2024 11,0280
26/08/2024 11,0290
23/08/2024 11,0210
22/08/2024 11,0210
21/08/2024 11,0150
20/08/2024 11,0100
19/08/2024 11,0040
16/08/2024 10,9960
15/08/2024 10,9810
14/08/2024 10,9810
13/08/2024 10,9750
12/08/2024 10,9700
09/08/2024 10,9610
08/08/2024 10,9580
07/08/2024 10,9440
06/08/2024 10,9290
05/08/2024 10,9680
02/08/2024 10,9770
01/08/2024 10,9680
31/07/2024 10,9560
30/07/2024 10,9490
29/07/2024 10,9390
26/07/2024 10,9320
25/07/2024 10,9350
24/07/2024 10,9320
23/07/2024 10,9230
22/07/2024 10,9200
19/07/2024 10,9210
18/07/2024 10,9180
17/07/2024 10,9210
16/07/2024 10,9180
15/07/2024 10,9130
12/07/2024 10,9100
11/07/2024 10,8980
10/07/2024 10,8930
09/07/2024 10,8930
08/07/2024 10,8820
05/07/2024 10,8740
04/07/2024 10,8670
03/07/2024 10,8560
02/07/2024 10,8540
01/07/2024 10,8410