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
14/07/2025 11,7030
11/07/2025 11,6950
10/07/2025 11,7630
09/07/2025 11,7170
08/07/2025 11,7340
07/07/2025 11,6800
04/07/2025 11,6920
03/07/2025 11,5930
02/07/2025 11,6310
01/07/2025 11,7440
30/06/2025 11,6990
27/06/2025 11,6750
26/06/2025 11,6710
25/06/2025 11,6450
24/06/2025 11,5170
23/06/2025 11,5160
20/06/2025 11,5160
19/06/2025 11,5570
18/06/2025 11,5460
17/06/2025 11,5850
16/06/2025 11,5380
13/06/2025 11,6110
12/06/2025 11,5930
11/06/2025 11,5720
10/06/2025 11,6630
09/06/2025 11,6450
06/06/2025 11,6450
05/06/2025 11,6180
04/06/2025 11,5950
03/06/2025 11,5890
02/06/2025 11,5530
30/05/2025 11,5400
29/05/2025 11,5120
28/05/2025 11,5120
27/05/2025 11,4370
26/05/2025 11,4100
23/05/2025 11,4480
22/05/2025 11,4860
21/05/2025 11,5330
20/05/2025 11,5450
19/05/2025 11,5200
16/05/2025 11,4740
15/05/2025 11,4610
14/05/2025 11,4430
13/05/2025 11,4220
12/05/2025 11,3830
09/05/2025 11,3220
08/05/2025 11,3220
07/05/2025 11,3550
06/05/2025 11,3720
05/05/2025 11,3260
02/05/2025 11,1840
01/05/2025 11,0660
30/04/2025 11,0660
29/04/2025 10,9940
28/04/2025 10,9960
25/04/2025 10,9680
24/04/2025 10,8650
23/04/2025 10,7610
22/04/2025 10,7120
18/04/2025 10,7640
17/04/2025 10,7640
16/04/2025 10,8140
15/04/2025 10,7300
14/04/2025 10,6240
11/04/2025 10,5840
10/04/2025 10,5210
09/04/2025 10,4690
08/04/2025 10,3680
07/04/2025 10,4390
04/04/2025 10,7610
03/04/2025 10,9300
02/04/2025 10,8810
01/04/2025 10,8040
31/03/2025 10,8510
28/03/2025 11,0030
27/03/2025 11,0090
26/03/2025 11,0390
25/03/2025 10,9950
24/03/2025 10,9260
21/03/2025 10,9480
20/03/2025 10,9710
19/03/2025 10,9150
18/03/2025 10,9040
17/03/2025 10,8270
14/03/2025 10,6890
13/03/2025 10,7520
12/03/2025 10,6420
11/03/2025 10,6750
10/03/2025 10,8650
07/03/2025 10,9310
06/03/2025 11,0730
05/03/2025 10,9880
04/03/2025 11,1130
03/03/2025 11,1170
28/02/2025 11,1150
27/02/2025 11,1950
26/02/2025 11,1030
25/02/2025 11,1520
24/02/2025 11,2280
21/02/2025 11,3160
20/02/2025 11,3970
19/02/2025 11,4180
18/02/2025 11,3910
17/02/2025 11,3460
14/02/2025 11,3430
13/02/2025 11,3150
12/02/2025 11,3430
11/02/2025 11,3370
10/02/2025 11,2710
07/02/2025 11,2940
06/02/2025 11,2550
05/02/2025 11,2220
04/02/2025 11,1840
03/02/2025 11,2000
31/01/2025 11,1680
30/01/2025 11,0330
29/01/2025 11,0340
28/01/2025 10,9830
27/01/2025 11,1860
24/01/2025 11,2010
23/01/2025 11,2180
22/01/2025 11,1530
21/01/2025 11,1060
20/01/2025 11,1350
17/01/2025 11,0730
16/01/2025 11,0480
15/01/2025 10,9340
14/01/2025 10,8960
13/01/2025 10,9370
10/01/2025 11,0340
09/01/2025 11,0220
08/01/2025 11,0050
07/01/2025 11,0430
06/01/2025 10,9590
03/01/2025 10,9420
02/01/2025 10,8930
01/01/2025 10,8950
31/12/2024 10,8950
30/12/2024 10,9510
27/12/2024 10,9840
24/12/2024 10,9120
23/12/2024 10,9120
20/12/2024 10,9040
19/12/2024 10,9660
18/12/2024 11,0560
17/12/2024 11,1210
16/12/2024 11,0730
13/12/2024 11,0210
12/12/2024 11,0250
11/12/2024 10,9380
10/12/2024 10,9790
09/12/2024 11,0820
06/12/2024 11,0720
05/12/2024 11,0990
04/12/2024 11,0450
03/12/2024 11,0380
02/12/2024 11,0060
29/11/2024 10,9660
28/11/2024 10,9470
27/11/2024 11,0130
26/11/2024 11,0220
25/11/2024 11,0090
22/11/2024 10,9650
21/11/2024 10,9350
20/11/2024 10,8960
19/11/2024 10,8830
18/11/2024 10,8670
15/11/2024 10,9160
14/11/2024 10,9110
13/11/2024 10,9600
12/11/2024 11,0280
11/11/2024 10,9570
08/11/2024 10,9470
07/11/2024 10,9330
06/11/2024 10,7660
05/11/2024 10,6690
04/11/2024 10,6970
01/11/2024 10,7190
31/10/2024 10,7190
30/10/2024 10,7430
29/10/2024 10,7210
28/10/2024 10,6760
25/10/2024 10,6840
24/10/2024 10,6970
23/10/2024 10,7410
22/10/2024 10,7480
21/10/2024 10,7650
18/10/2024 10,7770
17/10/2024 10,6850
16/10/2024 10,6290
15/10/2024 10,7280
14/10/2024 10,6750
11/10/2024 10,6190
10/10/2024 10,6170
09/10/2024 10,5680
08/10/2024 10,5380
07/10/2024 10,5670
04/10/2024 10,5220
03/10/2024 10,5230
02/10/2024 10,5020
01/10/2024 10,5620
30/09/2024 10,6140
27/09/2024 10,6290
26/09/2024 10,5260
25/09/2024 10,5530
24/09/2024 10,5610
23/09/2024 10,5580
20/09/2024 10,5800
19/09/2024 10,4930
18/09/2024 10,5280
17/09/2024 10,5190
16/09/2024 10,5300
13/09/2024 10,5010
12/09/2024 10,4500
11/09/2024 10,3750
10/09/2024 10,3760
09/09/2024 10,3060
06/09/2024 10,4050
05/09/2024 10,4380
04/09/2024 10,4830
03/09/2024 10,5940
02/09/2024 10,6100
30/08/2024 10,5910
29/08/2024 10,5650
28/08/2024 10,5830
27/08/2024 10,5720
26/08/2024 10,6190
23/08/2024 10,5850
22/08/2024 10,6050
21/08/2024 10,5720
20/08/2024 10,6020
19/08/2024 10,5920
16/08/2024 10,5740
15/08/2024 10,4390
14/08/2024 10,4390
13/08/2024 10,3840
12/08/2024 10,3720
09/08/2024 10,3430
08/08/2024 10,2910
07/08/2024 10,2880
06/08/2024 10,2560
05/08/2024 10,3600
02/08/2024 10,5820
01/08/2024 10,7640
31/07/2024 10,5950
30/07/2024 10,6290
29/07/2024 10,6730
26/07/2024 10,6000
25/07/2024 10,6740
24/07/2024 10,7780
23/07/2024 10,7170
22/07/2024 10,7200
19/07/2024 10,7630
18/07/2024 10,7930
17/07/2024 10,9820
16/07/2024 10,9660