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
22/08/2025 11,4160
21/08/2025 11,4320
20/08/2025 11,4620
19/08/2025 11,3980
18/08/2025 11,3300
15/08/2025 11,3680
14/08/2025 11,3680
13/08/2025 11,3570
12/08/2025 11,2790
11/08/2025 11,2680
08/08/2025 11,2370
07/08/2025 11,1580
06/08/2025 11,1870
05/08/2025 11,2320
04/08/2025 11,1070
01/08/2025 11,3270
31/07/2025 11,4180
30/07/2025 11,4130
29/07/2025 11,3510
28/07/2025 11,3060
25/07/2025 11,2530
24/07/2025 11,2440
23/07/2025 11,2080
22/07/2025 11,2170
21/07/2025 11,2400
18/07/2025 11,2990
17/07/2025 11,1430
16/07/2025 11,2000
15/07/2025 11,1840
14/07/2025 11,1930
11/07/2025 11,2720
10/07/2025 11,2110
09/07/2025 11,1480
08/07/2025 11,1180
07/07/2025 11,1420
04/07/2025 11,1910
03/07/2025 11,0940
02/07/2025 11,0280
01/07/2025 11,0340
30/06/2025 11,0300
27/06/2025 10,9330
26/06/2025 10,9490
25/06/2025 11,0080
24/06/2025 10,9140
23/06/2025 10,8780
20/06/2025 10,8780
19/06/2025 10,8730
18/06/2025 10,9320
17/06/2025 10,9960
16/06/2025 10,9180
13/06/2025 11,0400
12/06/2025 11,1090
11/06/2025 11,1830
10/06/2025 11,1300
09/06/2025 11,0460
06/06/2025 11,0460
05/06/2025 11,0650
04/06/2025 11,0470
03/06/2025 10,9660
02/06/2025 11,0570
30/05/2025 11,0750
29/05/2025 11,1280
28/05/2025 11,1280
27/05/2025 10,9720
26/05/2025 10,9540
23/05/2025 11,0710
22/05/2025 11,0870
21/05/2025 11,2580
20/05/2025 11,2440
19/05/2025 11,3180
16/05/2025 11,2430
15/05/2025 11,1420
14/05/2025 11,1910
13/05/2025 11,1300
12/05/2025 10,7490
09/05/2025 10,6060
08/05/2025 10,6060
07/05/2025 10,6260
06/05/2025 10,6960
05/05/2025 10,7110
02/05/2025 10,6020
01/05/2025 10,4160
30/04/2025 10,4160
29/04/2025 10,3950
28/04/2025 10,3830
25/04/2025 10,3180
24/04/2025 10,1970
23/04/2025 9,9780
22/04/2025 9,8080
18/04/2025 9,9750
17/04/2025 9,9750
16/04/2025 10,1480
15/04/2025 10,0720
14/04/2025 9,9380
11/04/2025 9,9400
10/04/2025 10,0980
09/04/2025 9,7570
08/04/2025 9,7830
07/04/2025 9,9090
04/04/2025 10,3960
03/04/2025 10,9370
02/04/2025 10,9280
01/04/2025 10,8600
31/03/2025 10,8860
28/03/2025 11,0770
27/03/2025 11,1240
26/03/2025 11,1950
25/03/2025 11,1680
24/03/2025 11,0620
21/03/2025 11,0780
20/03/2025 11,1290
19/03/2025 11,0060
18/03/2025 11,0420
17/03/2025 10,9770
14/03/2025 10,8410
13/03/2025 10,9210
12/03/2025 10,9010
11/03/2025 11,0730
10/03/2025 11,2900
07/03/2025 11,2720
06/03/2025 11,4040
05/03/2025 11,3760
04/03/2025 11,6350
03/03/2025 11,8100
28/02/2025 11,7120
27/02/2025 11,8320
26/02/2025 11,8030
25/02/2025 11,8660
24/02/2025 11,9570
21/02/2025 12,0810
20/02/2025 12,1100
19/02/2025 12,0770
18/02/2025 12,0270
17/02/2025 11,9900
14/02/2025 12,0830
13/02/2025 11,9610
12/02/2025 12,0460
11/02/2025 12,0550
10/02/2025 11,9310
07/02/2025 12,0400
06/02/2025 11,8940
05/02/2025 11,8910
04/02/2025 11,8970
03/02/2025 11,9370
31/01/2025 11,9250
30/01/2025 11,7880
29/01/2025 11,7700
28/01/2025 11,7210
27/01/2025 11,8670
24/01/2025 12,0060
23/01/2025 11,9710
22/01/2025 11,9300
21/01/2025 11,8530
20/01/2025 11,9130
17/01/2025 11,7860
16/01/2025 11,7300
15/01/2025 11,5410
14/01/2025 11,5800
13/01/2025 11,5330
10/01/2025 11,7040
09/01/2025 11,6760
08/01/2025 11,6330
07/01/2025 11,7010
06/01/2025 11,7190
03/01/2025 11,6600
02/01/2025 11,5990
01/01/2025 11,5850
31/12/2024 11,5850
30/12/2024 11,6750
27/12/2024 11,7460
24/12/2024 11,6070
23/12/2024 11,6070
20/12/2024 11,5570
19/12/2024 11,6160
18/12/2024 11,8290
17/12/2024 11,8660
16/12/2024 11,8520
13/12/2024 11,8490
12/12/2024 11,8840
11/12/2024 11,8220
10/12/2024 11,8080
09/12/2024 11,8800
06/12/2024 11,8170
05/12/2024 11,8980
04/12/2024 11,8700
03/12/2024 11,9440
02/12/2024 11,8420
29/11/2024 11,7840
28/11/2024 11,7530
27/11/2024 11,8620
26/11/2024 11,8680
25/11/2024 11,8700
22/11/2024 11,7110
21/11/2024 11,6170
20/11/2024 11,5880
19/11/2024 11,6180
18/11/2024 11,6310
15/11/2024 11,7140
14/11/2024 11,6790
13/11/2024 11,6540
12/11/2024 11,7630
11/11/2024 11,6230
08/11/2024 11,5940
07/11/2024 11,5640
06/11/2024 11,3730
05/11/2024 11,2640
04/11/2024 11,3070
01/11/2024 11,4740
31/10/2024 11,4740
30/10/2024 11,5790
29/10/2024 11,5830
28/10/2024 11,5390
25/10/2024 11,5320
24/10/2024 11,5530
23/10/2024 11,5860
22/10/2024 11,6320
21/10/2024 11,6550
18/10/2024 11,6330
17/10/2024 11,5890
16/10/2024 11,5850
15/10/2024 11,7350
14/10/2024 11,6410
11/10/2024 11,5820
10/10/2024 11,6460
09/10/2024 11,5360
08/10/2024 11,4710
07/10/2024 11,5470
04/10/2024 11,4760
03/10/2024 11,5470
02/10/2024 11,5370
01/10/2024 11,5680
30/09/2024 11,5830
27/09/2024 11,5970
26/09/2024 11,4580
25/09/2024 11,4620
24/09/2024 11,4320
23/09/2024 11,3690
20/09/2024 11,4760
19/09/2024 11,2890
18/09/2024 11,3410
17/09/2024 11,2800
16/09/2024 11,3010
13/09/2024 11,2450
12/09/2024 11,1770
11/09/2024 11,0990
10/09/2024 11,0330
09/09/2024 10,8800
06/09/2024 11,0860
05/09/2024 11,1350
04/09/2024 11,2080
03/09/2024 11,4140
02/09/2024 11,4180
30/08/2024 11,3190
29/08/2024 11,2420
28/08/2024 11,2520
27/08/2024 11,2360
26/08/2024 11,2790