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
27/10/2025 11,5480
24/10/2025 11,5470
23/10/2025 11,5470
22/10/2025 11,5460
21/10/2025 11,5440
20/10/2025 11,5420
17/10/2025 11,5440
16/10/2025 11,5410
15/10/2025 11,5330
14/10/2025 11,5320
13/10/2025 11,5290
10/10/2025 11,5330
09/10/2025 11,5360
08/10/2025 11,5340
07/10/2025 11,5350
06/10/2025 11,5360
03/10/2025 11,5340
02/10/2025 11,5330
01/10/2025 11,5310
30/09/2025 11,5310
29/09/2025 11,5280
26/09/2025 11,5270
25/09/2025 11,5290
24/09/2025 11,5290
23/09/2025 11,5270
22/09/2025 11,5270
19/09/2025 11,5260
18/09/2025 11,5250
17/09/2025 11,5240
16/09/2025 11,5230
15/09/2025 11,5190
12/09/2025 11,5180
11/09/2025 11,5180
10/09/2025 11,5160
09/09/2025 11,5150
08/09/2025 11,5130
05/09/2025 11,5050
04/09/2025 11,5010
03/09/2025 11,4990
02/09/2025 11,5080
01/09/2025 11,5070
29/08/2025 11,5070
28/08/2025 11,5060
27/08/2025 11,5050
26/08/2025 11,5060
25/08/2025 11,5070
22/08/2025 11,5040
21/08/2025 11,5110
20/08/2025 11,5130
19/08/2025 11,5140
18/08/2025 11,5130
15/08/2025 11,5120
14/08/2025 11,5120
13/08/2025 11,5080
12/08/2025 11,5070
11/08/2025 11,5050
08/08/2025 11,5050
07/08/2025 11,5030
06/08/2025 11,5020
05/08/2025 11,5010
04/08/2025 11,4960
01/08/2025 11,4970
31/07/2025 11,4960
30/07/2025 11,4970
29/07/2025 11,4960
28/07/2025 11,4870
25/07/2025 11,4880
24/07/2025 11,4910
23/07/2025 11,4880
22/07/2025 11,4860
21/07/2025 11,4810
18/07/2025 11,4780
17/07/2025 11,4770
16/07/2025 11,4780
15/07/2025 11,4750
14/07/2025 11,4740
11/07/2025 11,4750
10/07/2025 11,4730
09/07/2025 11,4690
08/07/2025 11,4710
07/07/2025 11,4720
04/07/2025 11,4660
03/07/2025 11,4590
02/07/2025 11,4570
01/07/2025 11,4530
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