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
26/01/2026 14,5770
23/01/2026 14,5160
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
24/10/2025 14,4260
23/10/2025 14,3780
22/10/2025 14,4620
21/10/2025 14,4240
20/10/2025 14,2980
17/10/2025 14,3040
16/10/2025 14,4080
15/10/2025 14,3550
14/10/2025 14,3820
13/10/2025 14,2010
10/10/2025 14,4440
09/10/2025 14,5070
08/10/2025 14,4270
07/10/2025 14,4500
06/10/2025 14,4320
03/10/2025 14,3970
02/10/2025 14,3320
01/10/2025 14,2570
30/09/2025 14,2490
29/09/2025 14,2690
26/09/2025 14,2110
25/09/2025 14,2460
24/09/2025 14,2600
23/09/2025 14,3060
22/09/2025 14,2890
19/09/2025 14,2430
18/09/2025 14,1620
17/09/2025 14,1680
16/09/2025 14,3020
15/09/2025 14,2900
12/09/2025 14,3360
11/09/2025 14,2620
10/09/2025 14,1270
09/09/2025 14,1130
08/09/2025 14,0540
05/09/2025 14,1350
04/09/2025 14,0300
03/09/2025 13,9460
02/09/2025 14,0130
01/09/2025 14,0150
29/08/2025 14,1200
28/08/2025 14,1450
27/08/2025 14,0570
26/08/2025 14,0240
25/08/2025 14,0920
22/08/2025 14,0570
21/08/2025 14,0620
20/08/2025 14,0570
19/08/2025 14,0210
18/08/2025 13,9880
15/08/2025 13,9740
14/08/2025 13,9740
13/08/2025 13,9750
12/08/2025 13,9390
11/08/2025 13,9050
08/08/2025 13,8690
07/08/2025 13,8390
06/08/2025 13,8670
05/08/2025 13,9390
04/08/2025 13,7880
01/08/2025 14,0890
31/07/2025 14,2290
30/07/2025 14,2220
29/07/2025 14,1320
28/07/2025 14,0970
25/07/2025 14,0500
24/07/2025 13,9930
23/07/2025 13,8910
22/07/2025 13,9300
21/07/2025 13,9720
18/07/2025 14,0380
17/07/2025 13,9270
16/07/2025 13,9230
15/07/2025 13,9370
14/07/2025 13,9220
11/07/2025 14,0370
10/07/2025 13,9630
09/07/2025 13,9150
08/07/2025 13,9050
07/07/2025 13,9260
04/07/2025 13,9700
03/07/2025 13,8590
02/07/2025 13,8230
01/07/2025 13,8330
30/06/2025 13,7870
27/06/2025 13,6780
26/06/2025 13,7100
25/06/2025 13,7770
24/06/2025 13,6920
23/06/2025 13,6940
20/06/2025 13,6940
19/06/2025 13,6960
18/06/2025 13,7570
17/06/2025 13,8110
16/06/2025 13,7810
13/06/2025 13,8980
12/06/2025 13,9330
11/06/2025 14,0050
10/06/2025 13,9570
09/06/2025 13,8910
06/06/2025 13,8910
05/06/2025 13,9240
04/06/2025 13,9370
03/06/2025 13,8730
02/06/2025 13,9160
30/05/2025 13,8950
29/05/2025 13,9560
28/05/2025 13,9560
27/05/2025 13,7870
26/05/2025 13,7700
23/05/2025 13,9050
22/05/2025 13,9130
21/05/2025 14,0870
20/05/2025 14,0740
19/05/2025 14,1170
16/05/2025 14,0590
15/05/2025 13,9180
14/05/2025 13,9740
13/05/2025 13,9930
12/05/2025 13,6310
09/05/2025 13,4800
08/05/2025 13,4800
07/05/2025 13,4590
06/05/2025 13,5120
05/05/2025 13,5030
02/05/2025 13,3810
01/05/2025 13,1940
30/04/2025 13,1940
29/04/2025 13,1330
28/04/2025 13,1180
25/04/2025 13,0930
24/04/2025 12,9840
23/04/2025 12,7320
22/04/2025 12,5210
18/04/2025 12,7260
17/04/2025 12,7260
16/04/2025 12,8960
15/04/2025 12,8220
14/04/2025 12,6720
11/04/2025 12,6350
10/04/2025 12,8390
09/04/2025 12,4790
08/04/2025 12,4760
07/04/2025 12,6460
04/04/2025 13,2560
03/04/2025 13,8910
02/04/2025 13,9130
01/04/2025 13,8770
31/03/2025 13,8610
28/03/2025 14,0580
27/03/2025 14,0670
26/03/2025 14,1330
25/03/2025 14,1220
24/03/2025 14,0270
21/03/2025 14,0220
20/03/2025 14,0670
19/03/2025 13,9390
18/03/2025 13,9770
17/03/2025 13,9030
14/03/2025 13,7440
13/03/2025 13,7630
12/03/2025 13,7520
11/03/2025 14,0380
10/03/2025 14,2360
07/03/2025 14,2000
06/03/2025 14,3490
05/03/2025 14,4400
04/03/2025 14,7150
03/03/2025 14,8740
28/02/2025 14,7220
27/02/2025 14,7290
26/02/2025 14,7490
25/02/2025 14,7700
24/02/2025 14,8260
21/02/2025 14,8870
20/02/2025 14,9710
19/02/2025 14,9480
18/02/2025 14,8700
17/02/2025 14,8290
14/02/2025 14,9940
13/02/2025 14,9070
12/02/2025 14,9970
11/02/2025 14,9410
10/02/2025 14,7940
07/02/2025 14,8850
06/02/2025 14,7310
05/02/2025 14,7030
04/02/2025 14,7120
03/02/2025 14,7080
31/01/2025 14,6970
30/01/2025 14,5550
29/01/2025 14,5400
28/01/2025 14,4870