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
23/10/2026 15,8780
22/10/2026 16,0410
21/10/2026 15,9090
20/10/2026 15,9330
19/10/2026 15,9110
16/10/2026 16,0240
15/10/2026 16,0330
14/10/2026 16,0320
13/10/2026 16,0750
12/10/2026 16,0210
09/10/2026 15,9070
08/10/2026 16,0090
07/10/2026 16,0260
06/10/2026 15,9990
05/10/2026 15,8500
02/10/2026 15,7400
01/10/2026 15,7280
30/09/2026 15,8080
29/09/2026 15,8030
28/09/2026 15,8440
25/09/2026 15,7990
24/09/2026 15,7870
23/09/2026 15,8390
22/09/2026 15,8190
21/09/2026 15,6150
18/09/2026 15,6480
17/09/2026 15,4460
16/09/2026 15,4670
15/09/2026 15,5370
14/09/2026 15,5460
11/09/2026 15,4260
10/09/2026 15,5020
09/09/2026 15,6440
08/09/2026 15,7090
07/09/2026 15,7200
04/09/2026 15,7620
03/09/2026 15,6610
02/09/2026 15,6200
01/09/2026 15,7000
31/08/2026 15,7760
28/08/2026 15,7240
27/08/2026 15,7350
26/08/2026 15,7320
25/08/2026 15,6870
24/08/2026 15,7070
21/08/2026 15,6180
20/08/2026 15,7270
19/08/2026 15,7670
18/08/2026 15,8560
17/08/2026 15,9130
14/08/2026 15,9760
13/08/2026 15,9390
12/08/2026 15,9470
11/08/2026 15,9650
10/08/2026 15,9440
07/08/2026 15,8880
06/08/2026 15,8570
05/08/2026 15,8910
04/08/2026 15,7030
03/08/2026 15,5510
31/07/2026 15,4990
30/07/2026 15,3700
29/07/2026 15,5460
28/07/2026 15,5300
27/07/2026 15,5220
24/07/2026 15,4800
23/07/2026 15,6520
22/07/2026 15,6290
21/07/2026 15,5090
20/07/2026 15,5200
17/07/2026 15,6540
16/07/2026 15,6940
15/07/2026 15,6470
14/07/2026 15,6510
13/07/2026 15,7100
10/07/2026 15,6740
09/07/2026 15,5860
08/07/2026 15,6860
07/07/2026 15,7810
06/07/2026 15,7250
03/07/2026 15,6950
02/07/2026 15,6470
01/07/2026 15,6720
30/06/2026 15,5740
29/06/2026 15,4620
26/06/2026 15,4990
25/06/2026 15,5070
24/06/2026 15,4700
23/06/2026 15,5960
22/06/2026 15,5960
19/06/2026 15,6100
18/06/2026 15,4400
17/06/2026 15,4880
16/06/2026 15,4950
15/06/2026 15,3440
12/06/2026 15,2560
11/06/2026 15,0520
10/06/2026 15,2120
09/06/2026 15,2860
08/06/2026 15,2590
05/06/2026 15,4580
04/06/2026 15,3820
03/06/2026 15,4700
02/06/2026 15,4490
01/06/2026 15,4310
29/05/2026 15,4330
28/05/2026 15,4310
27/05/2026 15,4300
26/05/2026 15,4060
25/05/2026 15,3380
22/05/2026 15,3380
21/05/2026 15,3120
20/05/2026 15,1540
19/05/2026 15,1600
18/05/2026 15,1540
15/05/2026 15,3100
14/05/2026 15,0690
13/05/2026 15,0690
12/05/2026 15,0980
11/05/2026 15,0790
08/05/2026 15,0640
07/05/2026 15,1740
06/05/2026 14,9720
05/05/2026 14,8580
04/05/2026 14,9190
01/05/2026 14,7900
30/04/2026 14,7900
29/04/2026 14,8230
28/04/2026 14,8620
27/04/2026 14,8990
24/04/2026 14,8370
23/04/2026 14,8560
22/04/2026 14,7440
21/04/2026 14,8390
20/04/2026 14,8850
17/04/2026 14,7260
16/04/2026 14,7050
15/04/2026 14,6540
14/04/2026 14,5660
13/04/2026 14,4950
10/04/2026 14,5190
09/04/2026 14,4580
08/04/2026 14,1360
07/04/2026 14,2030
03/04/2026 14,1290
02/04/2026 14,1290
01/04/2026 14,0040
31/03/2026 13,8020
30/03/2026 13,7320
27/03/2026 13,9060
26/03/2026 14,1050
25/03/2026 13,9810
24/03/2026 13,9820
23/03/2026 13,8650
20/03/2026 14,1030
19/03/2026 14,2670
18/03/2026 14,4300
17/03/2026 14,4060
16/03/2026 14,3340
13/03/2026 14,3770
12/03/2026 14,5060
11/03/2026 14,4910
10/03/2026 14,4210
09/03/2026 14,3920
06/03/2026 14,5530
05/03/2026 14,6300
04/03/2026 14,5420
03/03/2026 14,7200
02/03/2026 14,7360
27/02/2026 14,7740
26/02/2026 14,8430
25/02/2026 14,7310
24/02/2026 14,6420
23/02/2026 14,7460
20/02/2026 14,6590
19/02/2026 14,6760
18/02/2026 14,5660
17/02/2026 14,5010
16/02/2026 14,5040
13/02/2026 14,5070
12/02/2026 14,6630
11/02/2026 14,6200
10/02/2026 14,6370
09/02/2026 14,6270
06/02/2026 14,4500
05/02/2026 14,6220
04/02/2026 14,6310
03/02/2026 14,7070
02/02/2026 14,5340
30/01/2026 14,4980
29/01/2026 14,4820
28/01/2026 14,5480
27/01/2026 14,5400
26/01/2026 14,5770
23/01/2026 14,5860
22/01/2026 14,5160
21/01/2026 14,4440
20/01/2026 14,6960
19/01/2026 14,7960
16/01/2026 14,8050
15/01/2026 14,7460
14/01/2026 14,7890
13/01/2026 14,7910
12/01/2026 14,7950
09/01/2026 14,6720
08/01/2026 14,6650
07/01/2026 14,7030
06/01/2026 14,6300
05/01/2026 14,5100
02/01/2026 14,4790
01/01/2026 14,5270
31/12/2025 14,5270
30/12/2025 14,5010
29/12/2025 14,5190
25/12/2025 14,4980
24/12/2025 14,4980
23/12/2025 14,4340
22/12/2025 14,4400
19/12/2025 14,3380
18/12/2025 14,2220
17/12/2025 14,3010
16/12/2025 14,3670
15/12/2025 14,3730
12/12/2025 14,4830
11/12/2025 14,5020
10/12/2025 14,4530
09/12/2025 14,5040
08/12/2025 14,5570
05/12/2025 14,4950
04/12/2025 14,4970
03/12/2025 14,5020
02/12/2025 14,5000
01/12/2025 14,6370
28/11/2025 14,5740
27/11/2025 14,5770
26/11/2025 14,4670
25/11/2025 14,3120
24/11/2025 14,2160
21/11/2025 14,0970
20/11/2025 14,1990
19/11/2025 14,0780
18/11/2025 14,1850
17/11/2025 14,2730
14/11/2025 14,3050
13/11/2025 14,4890
12/11/2025 14,4310
11/11/2025 14,3460
10/11/2025 14,1990
07/11/2025 14,2700
06/11/2025 14,4050
05/11/2025 14,3460
04/11/2025 14,3150
03/11/2025 14,3670
31/10/2025 14,4300
30/10/2025 14,3610
29/10/2025 14,4710
28/10/2025 14,5560
27/10/2025 14,4780