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
01/10/2021 11,9460
30/09/2021 11,9810
29/09/2021 11,9500
28/09/2021 12,0100
27/09/2021 12,0570
24/09/2021 12,0360
23/09/2021 11,9960
22/09/2021 12,0140
21/09/2021 11,9990
20/09/2021 12,0490
17/09/2021 12,0970
16/09/2021 12,0790
15/09/2021 12,0630
14/09/2021 12,0770
13/09/2021 12,0840
10/09/2021 12,1080
09/09/2021 12,1470
08/09/2021 12,1610
07/09/2021 12,2050
06/09/2021 12,1610
03/09/2021 12,1820
02/09/2021 12,1780
01/09/2021 12,1820
31/08/2021 12,1890
30/08/2021 12,1630
27/08/2021 12,1470
26/08/2021 12,1820
25/08/2021 12,1930
24/08/2021 12,2070
23/08/2021 12,2130
20/08/2021 12,1970
19/08/2021 12,1920
18/08/2021 12,2120
17/08/2021 12,2060
16/08/2021 12,1900
13/08/2021 12,1950
12/08/2021 12,1680
11/08/2021 12,1550
10/08/2021 12,1400
09/08/2021 12,1180
06/08/2021 12,1100
05/08/2021 12,0790
04/08/2021 12,0640
03/08/2021 12,0260
02/08/2021 12,0330
30/07/2021 12,0450
29/07/2021 12,0530
28/07/2021 12,0240
27/07/2021 12,0870
26/07/2021 12,1480
23/07/2021 12,0730
22/07/2021 12,0600
21/07/2021 12,0240
20/07/2021 11,9790
19/07/2021 12,0540
16/07/2021 12,0660
15/07/2021 12,0950
14/07/2021 12,0830
13/07/2021 12,0640
12/07/2021 12,0300
09/07/2021 12,0010
08/07/2021 12,0930
07/07/2021 12,0360
06/07/2021 12,0060
05/07/2021 12,0120
02/07/2021 11,9680
01/07/2021 11,9440
30/06/2021 11,9480
29/06/2021 11,9380
28/06/2021 11,9140
25/06/2021 11,8980
24/06/2021 11,8360
23/06/2021 11,8740
22/06/2021 11,8740
21/06/2021 11,8480
18/06/2021 11,8690
17/06/2021 11,7740
16/06/2021 11,8010
15/06/2021 11,8050
14/06/2021 11,7800
11/06/2021 11,7510
10/06/2021 11,7250
09/06/2021 11,7110
08/06/2021 11,7150
07/06/2021 11,7140
04/06/2021 11,6610
03/06/2021 11,6520
02/06/2021 11,6260
01/06/2021 11,6270
31/05/2021 11,6510
28/05/2021 11,6170
27/05/2021 11,6260
26/05/2021 11,6370
25/05/2021 11,6280
24/05/2021 11,6200
21/05/2021 11,6200
20/05/2021 11,5650
19/05/2021 11,5760
18/05/2021 11,6020
17/05/2021 11,5930
14/05/2021 11,5720
13/05/2021 11,5720
12/05/2021 11,5620
11/05/2021 11,6000
10/05/2021 11,6680
07/05/2021 11,6470
06/05/2021 11,6440
05/05/2021 11,6000
04/05/2021 11,6360
03/05/2021 11,6240
30/04/2021 11,6310
29/04/2021 11,6270
28/04/2021 11,6450
27/04/2021 11,6450
26/04/2021 11,6700
23/04/2021 11,6480
22/04/2021 11,6540
21/04/2021 11,6050
20/04/2021 11,6510
19/04/2021 11,6660
16/04/2021 11,6520
15/04/2021 11,5850
14/04/2021 11,6260
13/04/2021 11,6120
12/04/2021 11,6350
09/04/2021 11,6160
08/04/2021 11,5560
07/04/2021 11,5960
06/04/2021 11,6010
02/04/2021 11,5100
01/04/2021 11,5100
31/03/2021 11,5040
30/03/2021 11,5210
29/03/2021 11,4970
26/03/2021 11,4340
25/03/2021 11,3890
24/03/2021 11,4110
23/03/2021 11,4130
22/03/2021 11,3780
19/03/2021 11,3890
18/03/2021 11,4390
17/03/2021 11,4380
16/03/2021 11,3920
15/03/2021 11,3710
12/03/2021 11,4120
11/03/2021 11,3760
10/03/2021 11,3430
09/03/2021 11,2620
08/03/2021 11,2120
05/03/2021 11,1490
04/03/2021 11,1940
03/03/2021 11,2940
02/03/2021 11,3230
01/03/2021 11,1750
26/02/2021 11,1990
25/02/2021 11,2890
24/02/2021 11,2850
23/02/2021 11,3390
22/02/2021 11,4130
19/02/2021 11,4670
18/02/2021 11,5260
17/02/2021 11,5220
16/02/2021 11,5300
15/02/2021 11,5340
12/02/2021 11,5010
11/02/2021 11,4540
10/02/2021 11,4570
09/02/2021 11,4590
08/02/2021 11,4440
05/02/2021 11,4400
04/02/2021 11,4080
03/02/2021 11,3860
02/02/2021 11,3240
01/02/2021 11,2150
29/01/2021 11,3240
28/01/2021 11,3160
27/01/2021 11,3810
26/01/2021 11,4070
25/01/2021 11,3580
22/01/2021 11,3730
21/01/2021 11,3910
20/01/2021 11,3230
19/01/2021 11,3200
18/01/2021 11,3050
15/01/2021 11,3030
14/01/2021 11,3210
13/01/2021 11,3130
12/01/2021 11,3460
11/01/2021 11,3200
08/01/2021 11,2870
07/01/2021 11,2310
06/01/2021 11,2720
05/01/2021 11,2750
04/01/2021 11,2820
01/01/2021 11,2510
31/12/2020 11,2510
30/12/2020 11,2780
29/12/2020 11,2720
28/12/2020 11,2530
25/12/2020 11,2240
24/12/2020 11,2240
23/12/2020 11,2580
22/12/2020 11,2200
21/12/2020 11,2600
18/12/2020 11,2430
17/12/2020 11,2290
16/12/2020 11,2030
15/12/2020 11,1610
14/12/2020 11,1970
11/12/2020 11,2010
10/12/2020 11,1970
09/12/2020 11,1910
08/12/2020 11,1680
07/12/2020 11,1800
04/12/2020 11,1590
03/12/2020 11,2010
02/12/2020 11,2220
01/12/2020 11,2400
30/11/2020 11,2960
27/11/2020 11,2930
26/11/2020 11,2890
25/11/2020 11,2720
24/11/2020 11,2560
23/11/2020 11,3510
20/11/2020 11,3060
19/11/2020 11,3410
18/11/2020 11,3270
17/11/2020 11,3560
16/11/2020 11,3760
13/11/2020 11,3880
12/11/2020 11,4150
11/11/2020 11,3400
10/11/2020 11,2870
09/11/2020 11,2140
06/11/2020 11,2220
05/11/2020 11,1910
04/11/2020 11,0360
03/11/2020 10,9120
02/11/2020 10,8090
31/10/2020 10,8090
30/10/2020 10,8180
29/10/2020 10,8440
28/10/2020 11,0140
27/10/2020 11,0730
26/10/2020 11,1320
23/10/2020 11,1170
22/10/2020 11,1290
21/10/2020 11,1970
20/10/2020 11,2300
19/10/2020 11,2600
16/10/2020 11,2170
15/10/2020 11,3800
14/10/2020 11,3840
13/10/2020 11,3810
12/10/2020 11,3300
09/10/2020 11,3120
08/10/2020 11,2600
07/10/2020 11,2710
06/10/2020 11,3060
05/10/2020 11,2970