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
31/12/2025 12,9300
30/12/2025 12,9200
29/12/2025 12,9200
25/12/2025 12,9100
24/12/2025 12,9100
23/12/2025 12,8820
22/12/2025 12,8790
19/12/2025 12,8530
18/12/2025 12,8180
17/12/2025 12,8480
16/12/2025 12,8620
15/12/2025 12,8620
12/12/2025 12,8930
11/12/2025 12,9140
10/12/2025 12,8920
09/12/2025 12,9120
08/12/2025 12,9410
05/12/2025 12,9240
04/12/2025 12,9370
03/12/2025 12,9370
02/12/2025 12,9270
01/12/2025 12,9860
28/11/2025 12,9690
27/11/2025 12,9710
26/11/2025 12,9400
25/11/2025 12,8870
24/11/2025 12,8550
21/11/2025 12,8190
20/11/2025 12,8350
19/11/2025 12,8020
18/11/2025 12,8340
17/11/2025 12,8590
14/11/2025 12,8770
13/11/2025 12,9510
12/11/2025 12,9210
11/11/2025 12,9010
10/11/2025 12,8470
07/11/2025 12,8800
06/11/2025 12,9140
05/11/2025 12,9050
04/11/2025 12,8950
03/11/2025 12,9180
31/10/2025 12,9350
30/10/2025 12,9060
29/10/2025 12,9520
28/10/2025 12,9770
27/10/2025 12,9400
24/10/2025 12,9350
23/10/2025 12,9280
22/10/2025 12,9530
21/10/2025 12,9260
20/10/2025 12,8830
17/10/2025 12,8970
16/10/2025 12,9220
15/10/2025 12,8890
14/10/2025 12,8900
13/10/2025 12,8410
10/10/2025 12,8940
09/10/2025 12,9200
08/10/2025 12,8860
07/10/2025 12,8870
06/10/2025 12,8870
03/10/2025 12,8820
02/10/2025 12,8510
01/10/2025 12,8260
30/09/2025 12,8300
29/09/2025 12,8270
26/09/2025 12,8050
25/09/2025 12,8220
24/09/2025 12,8260
23/09/2025 12,8370
22/09/2025 12,8300
19/09/2025 12,8220
18/09/2025 12,7970
17/09/2025 12,8040
16/09/2025 12,8470
15/09/2025 12,8360
12/09/2025 12,8620
11/09/2025 12,8350
10/09/2025 12,7880
09/09/2025 12,7940
08/09/2025 12,7630
05/09/2025 12,7750
04/09/2025 12,7270
03/09/2025 12,6860
02/09/2025 12,7220
01/09/2025 12,7290
29/08/2025 12,7730
28/08/2025 12,7840
27/08/2025 12,7420
26/08/2025 12,7150
25/08/2025 12,7530
22/08/2025 12,7350
21/08/2025 12,7470
20/08/2025 12,7400
19/08/2025 12,7290
18/08/2025 12,7140
15/08/2025 12,7320
14/08/2025 12,7320
13/08/2025 12,7180
12/08/2025 12,7210
11/08/2025 12,7050
08/08/2025 12,7100
07/08/2025 12,7000
06/08/2025 12,7140
05/08/2025 12,7310
04/08/2025 12,6710
01/08/2025 12,7580
31/07/2025 12,7850
30/07/2025 12,7950
29/07/2025 12,7420
28/07/2025 12,7210
25/07/2025 12,7050
24/07/2025 12,7120
23/07/2025 12,6870
22/07/2025 12,6890
21/07/2025 12,6800
18/07/2025 12,7050
17/07/2025 12,6710
16/07/2025 12,6620
15/07/2025 12,6570
14/07/2025 12,6580
11/07/2025 12,7130
10/07/2025 12,6900
09/07/2025 12,6720
08/07/2025 12,6690
07/07/2025 12,6790
04/07/2025 12,6960
03/07/2025 12,6560
02/07/2025 12,6470
01/07/2025 12,6480
30/06/2025 12,6260
27/06/2025 12,6050
26/06/2025 12,6200
25/06/2025 12,6350
24/06/2025 12,6190
23/06/2025 12,6060
20/06/2025 12,6060
19/06/2025 12,6080
18/06/2025 12,6170
17/06/2025 12,6300
16/06/2025 12,6230
13/06/2025 12,6770
12/06/2025 12,6880
11/06/2025 12,7110
10/06/2025 12,6880
09/06/2025 12,6550
06/06/2025 12,6550
05/06/2025 12,6790
04/06/2025 12,6770
03/06/2025 12,6530
02/06/2025 12,6820
30/05/2025 12,6730
29/05/2025 12,6790
28/05/2025 12,6790
27/05/2025 12,6020
26/05/2025 12,5990
23/05/2025 12,6340
22/05/2025 12,6290
21/05/2025 12,7130
20/05/2025 12,7100
19/05/2025 12,7350
16/05/2025 12,7070
15/05/2025 12,6380
14/05/2025 12,6760
13/05/2025 12,6780
12/05/2025 12,5630
09/05/2025 12,5200
08/05/2025 12,5200
07/05/2025 12,5080
06/05/2025 12,5170
05/05/2025 12,5110
02/05/2025 12,5110
01/05/2025 12,4420
30/04/2025 12,4420
29/04/2025 12,4260
28/04/2025 12,4240
25/04/2025 12,4110
24/04/2025 12,3480
23/04/2025 12,2470
22/04/2025 12,1860
18/04/2025 12,2410
17/04/2025 12,2410
16/04/2025 12,2780
15/04/2025 12,2460
14/04/2025 12,1660
11/04/2025 12,1850
10/04/2025 12,2250
09/04/2025 12,1770
08/04/2025 12,1690
07/04/2025 12,2580
04/04/2025 12,4200
03/04/2025 12,6400
02/04/2025 12,6520
01/04/2025 12,6290
31/03/2025 12,6230
28/03/2025 12,6670
27/03/2025 12,6680
26/03/2025 12,6920
25/03/2025 12,6940
24/03/2025 12,6710
21/03/2025 12,6610
20/03/2025 12,6640
19/03/2025 12,6090
18/03/2025 12,6170
17/03/2025 12,5870
14/03/2025 12,5490
13/03/2025 12,5500
12/03/2025 12,5570
11/03/2025 12,6670
10/03/2025 12,7020
07/03/2025 12,7010
06/03/2025 12,7770
05/03/2025 12,9100
04/03/2025 12,9940
03/03/2025 13,0540
28/02/2025 13,0090
27/02/2025 12,9910
26/02/2025 12,9890
25/02/2025 12,9820
24/02/2025 12,9960
21/02/2025 12,9900
20/02/2025 13,0080
19/02/2025 13,0080
18/02/2025 12,9960
17/02/2025 12,9870
14/02/2025 13,0350
13/02/2025 12,9950
12/02/2025 13,0440
11/02/2025 13,0500
10/02/2025 13,0010
07/02/2025 13,0320
06/02/2025 12,9840
05/02/2025 12,9640
04/02/2025 12,9670
03/02/2025 12,9430
31/01/2025 12,9210
30/01/2025 12,8650
29/01/2025 12,8570
28/01/2025 12,8330
27/01/2025 12,8170
24/01/2025 12,8740
23/01/2025 12,8630
22/01/2025 12,8580
21/01/2025 12,8000
20/01/2025 12,8520
17/01/2025 12,8230
16/01/2025 12,7850
15/01/2025 12,6920
14/01/2025 12,7220
13/01/2025 12,7080
10/01/2025 12,7640
09/01/2025 12,7650
08/01/2025 12,7450
07/01/2025 12,7630
06/01/2025 12,7930
03/01/2025 12,7980
02/01/2025 12,7730