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
18/08/2025 14,0070
15/08/2025 13,9950
14/08/2025 13,9950
13/08/2025 14,0270
12/08/2025 14,0040
11/08/2025 14,0130
08/08/2025 14,0320
07/08/2025 14,0490
06/08/2025 14,0610
05/08/2025 14,0770
04/08/2025 13,9460
01/08/2025 14,0970
31/07/2025 14,0860
30/07/2025 14,0320
29/07/2025 14,0050
28/07/2025 13,9640
25/07/2025 14,0080
24/07/2025 14,0040
23/07/2025 13,9750
22/07/2025 14,0560
21/07/2025 14,0760
18/07/2025 14,0990
17/07/2025 13,9980
16/07/2025 14,0270
15/07/2025 14,0420
14/07/2025 14,0240
11/07/2025 14,0150
10/07/2025 14,0960
09/07/2025 14,0400
08/07/2025 14,0620
07/07/2025 13,9960
04/07/2025 14,0120
03/07/2025 13,8940
02/07/2025 13,9390
01/07/2025 14,0760
30/06/2025 14,0210
27/06/2025 13,9930
26/06/2025 13,9890
25/06/2025 13,9570
24/06/2025 13,8040
23/06/2025 13,8040
20/06/2025 13,8040
19/06/2025 13,8530
18/06/2025 13,8410
17/06/2025 13,8870
16/06/2025 13,8310
13/06/2025 13,9190
12/06/2025 13,8990
11/06/2025 13,8730
10/06/2025 13,9830
09/06/2025 13,9630
06/06/2025 13,9630
05/06/2025 13,9300
04/06/2025 13,9030
03/06/2025 13,8960
02/06/2025 13,8520
30/05/2025 13,8370
29/05/2025 13,8040
28/05/2025 13,8040
27/05/2025 13,7140
26/05/2025 13,6820
23/05/2025 13,7280
22/05/2025 13,7740
21/05/2025 13,8310
20/05/2025 13,8460
19/05/2025 13,8160
16/05/2025 13,7610
15/05/2025 13,7460
14/05/2025 13,7250
13/05/2025 13,6970
12/05/2025 13,6490
09/05/2025 13,5770
08/05/2025 13,5770
07/05/2025 13,6160
06/05/2025 13,6370
05/05/2025 13,5820
02/05/2025 13,4130
01/05/2025 13,2720
30/04/2025 13,2720
29/04/2025 13,1870
28/04/2025 13,1890
25/04/2025 13,1560
24/04/2025 13,0330
23/04/2025 12,9080
22/04/2025 12,8490
18/04/2025 12,9140
17/04/2025 12,9140
16/04/2025 12,9730
15/04/2025 12,8730
14/04/2025 12,7460
11/04/2025 12,6980
10/04/2025 12,6240
09/04/2025 12,5610
08/04/2025 12,4410
07/04/2025 12,5250
04/04/2025 12,9130
03/04/2025 13,1160
02/04/2025 13,0570
01/04/2025 12,9660
31/03/2025 13,0210
28/03/2025 13,2050
27/03/2025 13,2120
26/03/2025 13,2490
25/03/2025 13,1960
24/03/2025 13,1140
21/03/2025 13,1400
20/03/2025 13,1690
19/03/2025 13,1020
18/03/2025 13,0890
17/03/2025 12,9970
14/03/2025 12,8320
13/03/2025 12,9080
12/03/2025 12,7760
11/03/2025 12,8160
10/03/2025 13,0440
07/03/2025 13,1240
06/03/2025 13,2940
05/03/2025 13,1930
04/03/2025 13,3430
03/03/2025 13,3480
28/02/2025 13,3470
27/02/2025 13,4430
26/02/2025 13,3320
25/02/2025 13,3910
24/02/2025 13,4830
21/02/2025 13,5900
20/02/2025 13,6870
19/02/2025 13,7130
18/02/2025 13,6800
17/02/2025 13,6270
14/02/2025 13,6230
13/02/2025 13,5900
12/02/2025 13,6240
11/02/2025 13,6170
10/02/2025 13,5380
07/02/2025 13,5660
06/02/2025 13,5190
05/02/2025 13,4700
04/02/2025 13,4240
03/02/2025 13,4420
31/01/2025 13,4040
30/01/2025 13,2440
29/01/2025 13,2450
28/01/2025 13,1830
27/01/2025 13,4280
24/01/2025 13,4460
23/01/2025 13,4670
22/01/2025 13,3700
21/01/2025 13,3080
20/01/2025 13,3440
17/01/2025 13,2670
16/01/2025 13,2380
15/01/2025 13,1010
14/01/2025 13,0550
13/01/2025 13,1050
10/01/2025 13,2220
09/01/2025 13,2080
08/01/2025 13,1870
07/01/2025 13,2340
06/01/2025 13,1330
03/01/2025 13,1140
02/01/2025 13,0550
01/01/2025 13,0580
31/12/2024 13,0580
30/12/2024 13,1250
27/12/2024 13,1660
24/12/2024 13,0800
23/12/2024 13,0800
20/12/2024 13,0720
19/12/2024 13,1460
18/12/2024 13,2540
17/12/2024 13,3320
16/12/2024 13,2750
13/12/2024 13,2140
12/12/2024 13,2190
11/12/2024 13,1140
10/12/2024 13,1640
09/12/2024 13,2880
06/12/2024 13,2770
05/12/2024 13,3090
04/12/2024 13,2450
03/12/2024 13,2360
02/12/2024 13,1980
29/11/2024 13,1510
28/11/2024 13,1280
27/11/2024 13,2080
26/11/2024 13,2190
25/11/2024 13,2030
22/11/2024 13,1510
21/11/2024 13,1160
20/11/2024 13,0690
19/11/2024 13,0550
18/11/2024 13,0340
15/11/2024 13,0950
14/11/2024 13,0890
13/11/2024 13,1480
12/11/2024 13,2300
11/11/2024 13,1440
08/11/2024 13,1330
07/11/2024 13,1170
06/11/2024 12,9170
05/11/2024 12,8000
04/11/2024 12,8350
01/11/2024 12,8620
31/10/2024 12,8620
30/10/2024 12,8920
29/10/2024 12,8650
28/10/2024 12,8110
25/10/2024 12,8210
24/10/2024 12,8370
23/10/2024 12,8910
22/10/2024 12,8980
21/10/2024 12,9190
18/10/2024 12,9340
17/10/2024 12,8250
16/10/2024 12,7580
15/10/2024 12,8770
14/10/2024 12,8140
11/10/2024 12,7470
10/10/2024 12,7450
09/10/2024 12,6860
08/10/2024 12,6500
07/10/2024 12,6850
04/10/2024 12,6320
03/10/2024 12,6340
02/10/2024 12,6080
01/10/2024 12,6810
30/09/2024 12,7440
27/09/2024 12,7630
26/09/2024 12,6390
25/09/2024 12,6710
24/09/2024 12,6810
23/09/2024 12,6780
20/09/2024 12,7050
19/09/2024 12,6010
18/09/2024 12,6430
17/09/2024 12,6330
16/09/2024 12,6460
13/09/2024 12,6120
12/09/2024 12,5500
11/09/2024 12,4610
10/09/2024 12,4630
09/09/2024 12,3780
06/09/2024 12,4980
05/09/2024 12,5380
04/09/2024 12,5930
03/09/2024 12,7260
02/09/2024 12,7460
30/08/2024 12,7230
29/08/2024 12,6930
28/08/2024 12,7150
27/08/2024 12,7020
26/08/2024 12,7580
23/08/2024 12,7180
22/08/2024 12,7420
21/08/2024 12,7030
20/08/2024 12,7390