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
03/09/2025 13,9460
02/09/2025 14,0150
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
27/01/2025 14,5240
24/01/2025 14,6430
23/01/2025 14,5860
22/01/2025 14,5510
21/01/2025 14,4500
20/01/2025 14,5520
17/01/2025 14,4700
16/01/2025 14,3700
15/01/2025 14,2110
14/01/2025 14,2530
13/01/2025 14,1740
10/01/2025 14,3380
09/01/2025 14,3150
08/01/2025 14,2350
07/01/2025 14,2490
06/01/2025 14,2810
03/01/2025 14,2560
02/01/2025 14,1960
01/01/2025 14,1520
31/12/2024 14,1520
30/12/2024 14,2520
27/12/2024 14,3080
24/12/2024 14,1630
23/12/2024 14,1630
20/12/2024 14,1680
19/12/2024 14,1750
18/12/2024 14,3910
17/12/2024 14,4270
16/12/2024 14,4200
13/12/2024 14,3500
12/12/2024 14,3590
11/12/2024 14,2710
10/12/2024 14,2140
09/12/2024 14,3020
06/12/2024 14,2380
05/12/2024 14,2960
04/12/2024 14,3280
03/12/2024 14,3970
02/12/2024 14,2480
29/11/2024 14,2030
28/11/2024 14,1710
27/11/2024 14,3010
26/11/2024 14,2880
25/11/2024 14,3150
22/11/2024 14,1290
21/11/2024 13,9910
20/11/2024 13,9380
19/11/2024 13,9860
18/11/2024 13,9750
15/11/2024 14,0690
14/11/2024 14,0340
13/11/2024 14,0040
12/11/2024 14,0720
11/11/2024 13,9200
08/11/2024 13,8650
07/11/2024 13,8790
06/11/2024 13,5540
05/11/2024 13,4400
04/11/2024 13,5240
01/11/2024 13,6100
31/10/2024 13,6100
30/10/2024 13,7040
29/10/2024 13,6690
28/10/2024 13,6060
25/10/2024 13,6740
24/10/2024 13,7540
23/10/2024 13,8120
22/10/2024 13,8210
21/10/2024 13,8790
18/10/2024 13,8760
17/10/2024 13,8040
16/10/2024 13,7650
15/10/2024 13,8540
14/10/2024 13,7240
11/10/2024 13,6660
10/10/2024 13,6720
09/10/2024 13,5370
08/10/2024 13,4780
07/10/2024 13,5750
04/10/2024 13,4650
03/10/2024 13,5150
02/10/2024 13,4860
01/10/2024 13,4860
30/09/2024 13,4830
27/09/2024 13,5180
26/09/2024 13,3830
25/09/2024 13,4340
24/09/2024 13,4470
23/09/2024 13,3830
20/09/2024 13,4440
19/09/2024 13,3100
18/09/2024 13,3710
17/09/2024 13,3620
16/09/2024 13,3560
13/09/2024 13,3030
12/09/2024 13,2490
11/09/2024 13,2030
10/09/2024 13,2000
09/09/2024 12,9840
06/09/2024 13,1940
05/09/2024 13,2640
04/09/2024 13,3160