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 10,6710
30/09/2021 10,6890
29/09/2021 10,6830
28/09/2021 10,7250
27/09/2021 10,7400
24/09/2021 10,7600
23/09/2021 10,7500
22/09/2021 10,7500
21/09/2021 10,7470
20/09/2021 10,7650
17/09/2021 10,7810
16/09/2021 10,7800
15/09/2021 10,7960
14/09/2021 10,8010
13/09/2021 10,7970
10/09/2021 10,8100
09/09/2021 10,8140
08/09/2021 10,8150
07/09/2021 10,8330
06/09/2021 10,8240
03/09/2021 10,8330
02/09/2021 10,8240
01/09/2021 10,8230
31/08/2021 10,8270
30/08/2021 10,8210
27/08/2021 10,8180
26/08/2021 10,8290
25/08/2021 10,8290
24/08/2021 10,8240
23/08/2021 10,8220
20/08/2021 10,8200
19/08/2021 10,8220
18/08/2021 10,8280
17/08/2021 10,8250
16/08/2021 10,8160
13/08/2021 10,8200
12/08/2021 10,8190
11/08/2021 10,8160
10/08/2021 10,8010
09/08/2021 10,7990
06/08/2021 10,7920
05/08/2021 10,7860
04/08/2021 10,7910
03/08/2021 10,7650
02/08/2021 10,7660
30/07/2021 10,7710
29/07/2021 10,7710
28/07/2021 10,7570
27/07/2021 10,7860
26/07/2021 10,8090
23/07/2021 10,7860
22/07/2021 10,7850
21/07/2021 10,7780
20/07/2021 10,7520
19/07/2021 10,7790
16/07/2021 10,7860
15/07/2021 10,7900
14/07/2021 10,7790
13/07/2021 10,7730
12/07/2021 10,7670
09/07/2021 10,7460
08/07/2021 10,7890
07/07/2021 10,7680
06/07/2021 10,7530
05/07/2021 10,7620
02/07/2021 10,7440
01/07/2021 10,7360
30/06/2021 10,7270
29/06/2021 10,7240
28/06/2021 10,7080
25/06/2021 10,7070
24/06/2021 10,6810
23/06/2021 10,6930
22/06/2021 10,6930
21/06/2021 10,6910
18/06/2021 10,6950
17/06/2021 10,6580
16/06/2021 10,6840
15/06/2021 10,6870
14/06/2021 10,7000
11/06/2021 10,6680
10/06/2021 10,6550
09/06/2021 10,6540
08/06/2021 10,6590
07/06/2021 10,6650
04/06/2021 10,6500
03/06/2021 10,6460
02/06/2021 10,6270
01/06/2021 10,6260
31/05/2021 10,6410
28/05/2021 10,6300
27/05/2021 10,6290
26/05/2021 10,6240
25/05/2021 10,6250
24/05/2021 10,6180
21/05/2021 10,6180
20/05/2021 10,5930
19/05/2021 10,6140
18/05/2021 10,6360
17/05/2021 10,6270
14/05/2021 10,6310
13/05/2021 10,6310
12/05/2021 10,6180
11/05/2021 10,6380
10/05/2021 10,6600
07/05/2021 10,6600
06/05/2021 10,6600
05/05/2021 10,6310
04/05/2021 10,6300
03/05/2021 10,6210
30/04/2021 10,6310
29/04/2021 10,6260
28/04/2021 10,6250
27/04/2021 10,6250
26/04/2021 10,6400
23/04/2021 10,6230
22/04/2021 10,6290
21/04/2021 10,6140
20/04/2021 10,6440
19/04/2021 10,6460
16/04/2021 10,6360
15/04/2021 10,6110
14/04/2021 10,6280
13/04/2021 10,6210
12/04/2021 10,6350
09/04/2021 10,6270
08/04/2021 10,6020
07/04/2021 10,6180
06/04/2021 10,6150
02/04/2021 10,5770
01/04/2021 10,5770
31/03/2021 10,5870
30/03/2021 10,5900
29/03/2021 10,5890
26/03/2021 10,5650
25/03/2021 10,5510
24/03/2021 10,5460
23/03/2021 10,5550
22/03/2021 10,5480
19/03/2021 10,5560
18/03/2021 10,5900
17/03/2021 10,5910
16/03/2021 10,5840
15/03/2021 10,5810
12/03/2021 10,5740
11/03/2021 10,5800
10/03/2021 10,5620
09/03/2021 10,5500
08/03/2021 10,5710
05/03/2021 10,5310
04/03/2021 10,5580
03/03/2021 10,5770
02/03/2021 10,5760
01/03/2021 10,5070
26/02/2021 10,5330
25/02/2021 10,5900
24/02/2021 10,5820
23/02/2021 10,5930
22/02/2021 10,6120
19/02/2021 10,6410
18/02/2021 10,6620
17/02/2021 10,6510
16/02/2021 10,6540
15/02/2021 10,6510
12/02/2021 10,6400
11/02/2021 10,6330
10/02/2021 10,6270
09/02/2021 10,6320
08/02/2021 10,6280
05/02/2021 10,6310
04/02/2021 10,6150
03/02/2021 10,6050
02/02/2021 10,5690
01/02/2021 10,5250
29/01/2021 10,5620
28/01/2021 10,5730
27/01/2021 10,5910
26/01/2021 10,6090
25/01/2021 10,5900
22/01/2021 10,5970
21/01/2021 10,6070
20/01/2021 10,5760
19/01/2021 10,5800
18/01/2021 10,5680
15/01/2021 10,5710
14/01/2021 10,5600
13/01/2021 10,5610
12/01/2021 10,5600
11/01/2021 10,5430
08/01/2021 10,5380
07/01/2021 10,5120
06/01/2021 10,5190
05/01/2021 10,5080
04/01/2021 10,5040
01/01/2021 10,4890
31/12/2020 10,4890
30/12/2020 10,4970
29/12/2020 10,4880
28/12/2020 10,4800
25/12/2020 10,4700
24/12/2020 10,4700
23/12/2020 10,4720
22/12/2020 10,4640
21/12/2020 10,4890
18/12/2020 10,4960
17/12/2020 10,4870
16/12/2020 10,4850
15/12/2020 10,4780
14/12/2020 10,4860
11/12/2020 10,4800
10/12/2020 10,4800
09/12/2020 10,4910
08/12/2020 10,4860
07/12/2020 10,4840
04/12/2020 10,4550
03/12/2020 10,4780
02/12/2020 10,4780
01/12/2020 10,4670
30/11/2020 10,4970
27/11/2020 10,5010
26/11/2020 10,5090
25/11/2020 10,5240
24/11/2020 10,4930
23/11/2020 10,4780
20/11/2020 10,4810
19/11/2020 10,4610
18/11/2020 10,4730
17/11/2020 10,4880
16/11/2020 10,4630
13/11/2020 10,4460
12/11/2020 10,4760
11/11/2020 10,4330
10/11/2020 10,4370
09/11/2020 10,3710
06/11/2020 10,3810
05/11/2020 10,3490
04/11/2020 10,2620
03/11/2020 10,2360
02/11/2020 10,1910
31/10/2020 10,1910
30/10/2020 10,2220
29/10/2020 10,1950
28/10/2020 10,2550
27/10/2020 10,2810
26/10/2020 10,3210
23/10/2020 10,3140
22/10/2020 10,3080
21/10/2020 10,3300
20/10/2020 10,3380
19/10/2020 10,3860
16/10/2020 10,3750
15/10/2020 10,3910
14/10/2020 10,4050
13/10/2020 10,3900
12/10/2020 10,3660
09/10/2020 10,3480
08/10/2020 10,3280
07/10/2020 10,2930
06/10/2020 10,3090
05/10/2020 10,3010