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
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
10/09/2025 11,4090
09/09/2025 11,4580
08/09/2025 11,4140
05/09/2025 11,4240
04/09/2025 11,3350
03/09/2025 11,2920
02/09/2025 11,3750
01/09/2025 11,3760
29/08/2025 11,4950
28/08/2025 11,5370
27/08/2025 11,4630
26/08/2025 11,4300
25/08/2025 11,5060
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