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
10/09/2026 12,9870
09/09/2026 13,2060
08/09/2026 13,2060
07/09/2026 13,1920
04/09/2026 13,1690
03/09/2026 13,0930
02/09/2026 13,1060
01/09/2026 13,2120
31/08/2026 13,2870
28/08/2026 13,3030
27/08/2026 13,2950
26/08/2026 13,2280
25/08/2026 13,1650
24/08/2026 13,2160
21/08/2026 13,1770
20/08/2026 13,2330
19/08/2026 13,3580
18/08/2026 13,5230
17/08/2026 13,5770
14/08/2026 13,6290
13/08/2026 13,6310
12/08/2026 13,6070
11/08/2026 13,5580
10/08/2026 13,5950
07/08/2026 13,5110
06/08/2026 13,5500
05/08/2026 13,5300
04/08/2026 13,3300
03/08/2026 13,1990
31/07/2026 13,1840
30/07/2026 13,0050
29/07/2026 13,2470
28/07/2026 13,3020
27/07/2026 13,3470
24/07/2026 13,3030
23/07/2026 13,3480
22/07/2026 13,2930
21/07/2026 13,1920
20/07/2026 13,2370
17/07/2026 13,3500
16/07/2026 13,3970
15/07/2026 13,4030
14/07/2026 13,4040
13/07/2026 13,4580
10/07/2026 13,3920
09/07/2026 13,3080
08/07/2026 13,4290
07/07/2026 13,5960
06/07/2026 13,5420
03/07/2026 13,4800
02/07/2026 13,4860
01/07/2026 13,5720
30/06/2026 13,4160
29/06/2026 13,3970
26/06/2026 13,5280
25/06/2026 13,4390
24/06/2026 13,3580
23/06/2026 13,4280
22/06/2026 13,4280
19/06/2026 13,4120
18/06/2026 13,2130
17/06/2026 13,2300
16/06/2026 13,2310
15/06/2026 13,0500
12/06/2026 12,9600
11/06/2026 12,7190
10/06/2026 12,9390
09/06/2026 12,9290
08/06/2026 12,9970
05/06/2026 13,1700
04/06/2026 13,2020
03/06/2026 13,1980
02/06/2026 13,1060
01/06/2026 13,0690
29/05/2026 13,0470
28/05/2026 13,0540
27/05/2026 13,0980
26/05/2026 13,0420
25/05/2026 12,9190
22/05/2026 12,9190
21/05/2026 12,8420
20/05/2026 12,7170
19/05/2026 12,8000
18/05/2026 12,8970
15/05/2026 13,1300
14/05/2026 13,0070
13/05/2026 13,0070
12/05/2026 13,0470
11/05/2026 12,9440
08/05/2026 12,9210
07/05/2026 13,0500
06/05/2026 12,8740
05/05/2026 12,7430
04/05/2026 12,8030
01/05/2026 12,7130
30/04/2026 12,7130
29/04/2026 12,7850
28/04/2026 12,8640
27/04/2026 12,8470
24/04/2026 12,8200
23/04/2026 12,7390
22/04/2026 12,6360
21/04/2026 12,7080
20/04/2026 12,6910
17/04/2026 12,5720
16/04/2026 12,5280
15/04/2026 12,5290
14/04/2026 12,5070
13/04/2026 12,4440
10/04/2026 12,4280
09/04/2026 12,3600
08/04/2026 12,0290
07/04/2026 12,0880
03/04/2026 12,0240
02/04/2026 12,0240
01/04/2026 11,8940
31/03/2026 11,7400
30/03/2026 11,7450
27/03/2026 11,8850
26/03/2026 12,0710
25/03/2026 11,9410
24/03/2026 11,8840
23/03/2026 11,8050
20/03/2026 12,0680
19/03/2026 12,1890
18/03/2026 12,2900
17/03/2026 12,2730
16/03/2026 12,2290
13/03/2026 12,2550
12/03/2026 12,3280
11/03/2026 12,2770
10/03/2026 12,2410
09/03/2026 12,2260
06/03/2026 12,3840
05/03/2026 12,4680
04/03/2026 12,4550
03/03/2026 12,6410
02/03/2026 12,5740
27/02/2026 12,5980
26/02/2026 12,6110
25/02/2026 12,5710
24/02/2026 12,4410
23/02/2026 12,5200
20/02/2026 12,4860
19/02/2026 12,4350
18/02/2026 12,3890
17/02/2026 12,3490
16/02/2026 12,3740
13/02/2026 12,3260
12/02/2026 12,4560
11/02/2026 12,3360
10/02/2026 12,3050
09/02/2026 12,2630
06/02/2026 12,0700
05/02/2026 12,1680
04/02/2026 12,1540
03/02/2026 12,1270
02/02/2026 11,9970
30/01/2026 11,9980
29/01/2026 11,9730
28/01/2026 11,9990
27/01/2026 11,9740
26/01/2026 12,0100
23/01/2026 12,0260
22/01/2026 12,0060
21/01/2026 11,9070
20/01/2026 12,1480
19/01/2026 12,2190
16/01/2026 12,1660
15/01/2026 12,0730
14/01/2026 12,1090
13/01/2026 12,0700
12/01/2026 12,0670
09/01/2026 11,9820
08/01/2026 11,9930
07/01/2026 12,0340
06/01/2026 11,9210
05/01/2026 11,8190
02/01/2026 11,7210
01/01/2026 11,7810
31/12/2025 11,7810
30/12/2025 11,7770
29/12/2025 11,7770
25/12/2025 11,7490
24/12/2025 11,7490
23/12/2025 11,7440
22/12/2025 11,7370
19/12/2025 11,6620
18/12/2025 11,5630
17/12/2025 11,6700
16/12/2025 11,7180
15/12/2025 11,7230
12/12/2025 11,8010
11/12/2025 11,7830
10/12/2025 11,7500
09/12/2025 11,8260
08/12/2025 11,8610
05/12/2025 11,8400
04/12/2025 11,8100
03/12/2025 11,8270
02/12/2025 11,7970
01/12/2025 11,8660
28/11/2025 11,8280
27/11/2025 11,8250
26/11/2025 11,7290
25/11/2025 11,6300
24/11/2025 11,5320
21/11/2025 11,4610
20/11/2025 11,5230
19/11/2025 11,4440
18/11/2025 11,5550
17/11/2025 11,6200
14/11/2025 11,6600
13/11/2025 11,8190
12/11/2025 11,7580
11/11/2025 11,7420
10/11/2025 11,6110
07/11/2025 11,6680
06/11/2025 11,7840
05/11/2025 11,7150
04/11/2025 11,7490
03/11/2025 11,7940
31/10/2025 11,8200
30/10/2025 11,7900
29/10/2025 11,8450
28/10/2025 11,8860
27/10/2025 11,8350
24/10/2025 11,8140
23/10/2025 11,7290
22/10/2025 11,8430
21/10/2025 11,7750
20/10/2025 11,6600
17/10/2025 11,6510
16/10/2025 11,6810
15/10/2025 11,6410
14/10/2025 11,6500
13/10/2025 11,5240
10/10/2025 11,7160
09/10/2025 11,7390
08/10/2025 11,6630
07/10/2025 11,7250
06/10/2025 11,6890
03/10/2025 11,6850
02/10/2025 11,6160
01/10/2025 11,5480
30/09/2025 11,5250
29/09/2025 11,5120
26/09/2025 11,4610
25/09/2025 11,4870
24/09/2025 11,4870
23/09/2025 11,4920
22/09/2025 11,4680
19/09/2025 11,4380
18/09/2025 11,3540
17/09/2025 11,3630
16/09/2025 11,5060
15/09/2025 11,4820
12/09/2025 11,5270
11/09/2025 11,4400