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
28/01/2026 11,6420
27/01/2026 11,6880
26/01/2026 11,6940
23/01/2026 11,7340
22/01/2026 11,7130
21/01/2026 11,7050
20/01/2026 11,7820
19/01/2026 11,7980
16/01/2026 11,8210
15/01/2026 11,7190
14/01/2026 11,7530
13/01/2026 11,8160
12/01/2026 11,8480
09/01/2026 11,8250
08/01/2026 11,8240
07/01/2026 11,8550
06/01/2026 11,8300
05/01/2026 11,5880
02/01/2026 11,5560
01/01/2026 11,5960
31/12/2025 11,5960
30/12/2025 11,5910
29/12/2025 11,6110
25/12/2025 11,6060
24/12/2025 11,6060
23/12/2025 11,5690
22/12/2025 11,5210
19/12/2025 11,4630
18/12/2025 11,3770
17/12/2025 11,4420
16/12/2025 11,4970
15/12/2025 11,4860
12/12/2025 11,5430
11/12/2025 11,5640
10/12/2025 11,5200
09/12/2025 11,5170
08/12/2025 11,5110
05/12/2025 11,4870
04/12/2025 11,4840
03/12/2025 11,4640
02/12/2025 11,4600
01/12/2025 11,5330
28/11/2025 11,4970
27/11/2025 11,4570
26/11/2025 11,3790
25/11/2025 11,3170
24/11/2025 11,3080
21/11/2025 11,3280
20/11/2025 11,3290
19/11/2025 11,3190
18/11/2025 11,3990
17/11/2025 11,4600
14/11/2025 11,4830
13/11/2025 11,5910
12/11/2025 11,5540
11/11/2025 11,5160
10/11/2025 11,4280
07/11/2025 11,4820
06/11/2025 11,6310
05/11/2025 11,6320
04/11/2025 11,6980
03/11/2025 11,6590
31/10/2025 11,6330
30/10/2025 11,6270
29/10/2025 11,7340
28/10/2025 11,7980
27/10/2025 11,7530
24/10/2025 11,7610
23/10/2025 11,7090
22/10/2025 11,7170
21/10/2025 11,7120
20/10/2025 11,6390
17/10/2025 11,7000
16/10/2025 11,7190
15/10/2025 11,7400
14/10/2025 11,8290
13/10/2025 11,7660
10/10/2025 11,9810
09/10/2025 12,0420
08/10/2025 11,9130
07/10/2025 11,9830
06/10/2025 11,9200
03/10/2025 11,9120
02/10/2025 11,8690
01/10/2025 11,8760
30/09/2025 11,8150
29/09/2025 11,7930
26/09/2025 11,7830
25/09/2025 11,8080
24/09/2025 11,8300
23/09/2025 11,9030
22/09/2025 11,8620
19/09/2025 11,8780
18/09/2025 11,7850
17/09/2025 11,8190
16/09/2025 11,9140
15/09/2025 11,8330
12/09/2025 11,8200
11/09/2025 11,7810
10/09/2025 11,6970
09/09/2025 11,6410
08/09/2025 11,5920
05/09/2025 11,6750
04/09/2025 11,6040
03/09/2025 11,5570
02/09/2025 11,6010
01/09/2025 11,5990
29/08/2025 11,6720
28/08/2025 11,6370
27/08/2025 11,6210
26/08/2025 11,6540
25/08/2025 11,6230
22/08/2025 11,5990
21/08/2025 11,6530
20/08/2025 11,6490
19/08/2025 11,7330
18/08/2025 11,6960
15/08/2025 11,6850
14/08/2025 11,6850
13/08/2025 11,7120
12/08/2025 11,6930
11/08/2025 11,7000
08/08/2025 11,7150
07/08/2025 11,7290
06/08/2025 11,7390
05/08/2025 11,7520
04/08/2025 11,6420
01/08/2025 11,7680
31/07/2025 11,7590
30/07/2025 11,7140
29/07/2025 11,6910
28/07/2025 11,6570
25/07/2025 11,6920
24/07/2025 11,6890
23/07/2025 11,6650
22/07/2025 11,7320
21/07/2025 11,7490
18/07/2025 11,7660
17/07/2025 11,6830
16/07/2025 11,7060
15/07/2025 11,7190
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