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
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
01/01/2025 12,7590
31/12/2024 12,7590
30/12/2024 12,7650
27/12/2024 12,7980
24/12/2024 12,7850
23/12/2024 12,7850
20/12/2024 12,7660
19/12/2024 12,7760
18/12/2024 12,8550
17/12/2024 12,8660
16/12/2024 12,8630
13/12/2024 12,8700
12/12/2024 12,9060
11/12/2024 12,8800
10/12/2024 12,8450
09/12/2024 12,8810
06/12/2024 12,8540
05/12/2024 12,8730
04/12/2024 12,8720
03/12/2024 12,9030
02/12/2024 12,8480
29/11/2024 12,8160
28/11/2024 12,7900
27/11/2024 12,8210
26/11/2024 12,8260
25/11/2024 12,8170
22/11/2024 12,7430
21/11/2024 12,7100
20/11/2024 12,6920
19/11/2024 12,6960
18/11/2024 12,7000
15/11/2024 12,7220
14/11/2024 12,7000
13/11/2024 12,6970
12/11/2024 12,7280
11/11/2024 12,6610
08/11/2024 12,6130
07/11/2024 12,6170
06/11/2024 12,5190
05/11/2024 12,4890
04/11/2024 12,5070
01/11/2024 12,5470
31/10/2024 12,5470
30/10/2024 12,5950
29/10/2024 12,5930
28/10/2024 12,5710
25/10/2024 12,6080
24/10/2024 12,6110
23/10/2024 12,6160
22/10/2024 12,6290
21/10/2024 12,6890
18/10/2024 12,6770
17/10/2024 12,6610
16/10/2024 12,6380
15/10/2024 12,6330
14/10/2024 12,6000
11/10/2024 12,5920
10/10/2024 12,5860
09/10/2024 12,5600
08/10/2024 12,5400
07/10/2024 12,5860
04/10/2024 12,5760
03/10/2024 12,6080
02/10/2024 12,6090
01/10/2024 12,5680
30/09/2024 12,5680
27/09/2024 12,5610
26/09/2024 12,5190
25/09/2024 12,5560
24/09/2024 12,5510
23/09/2024 12,5240
20/09/2024 12,5530
19/09/2024 12,5110
18/09/2024 12,5380
17/09/2024 12,5380
16/09/2024 12,5300
13/09/2024 12,5200
12/09/2024 12,5190
11/09/2024 12,5020
10/09/2024 12,4850
09/09/2024 12,4060
06/09/2024 12,4650
05/09/2024 12,4690
04/09/2024 12,4780
03/09/2024 12,4990
02/09/2024 12,5000
30/08/2024 12,4880
29/08/2024 12,4470
28/08/2024 12,4300
27/08/2024 12,4240
26/08/2024 12,4340
23/08/2024 12,4240
22/08/2024 12,4490
21/08/2024 12,4370
20/08/2024 12,4570
19/08/2024 12,4490
16/08/2024 12,4300
15/08/2024 12,3780
14/08/2024 12,3780
13/08/2024 12,3240
12/08/2024 12,3320
09/08/2024 12,3110
08/08/2024 12,2450
07/08/2024 12,2390
06/08/2024 12,1900
05/08/2024 12,3370
02/08/2024 12,4190
01/08/2024 12,4460
31/07/2024 12,3900
30/07/2024 12,3780
29/07/2024 12,3550
26/07/2024 12,3070
25/07/2024 12,3230
24/07/2024 12,3910
23/07/2024 12,3690
22/07/2024 12,3250
19/07/2024 12,3560
18/07/2024 12,4070
17/07/2024 12,4590
16/07/2024 12,4100
15/07/2024 12,4150
12/07/2024 12,3910
11/07/2024 12,3980
10/07/2024 12,3400
09/07/2024 12,3710
08/07/2024 12,3720
05/07/2024 12,3390
04/07/2024 12,3330
03/07/2024 12,3190
02/07/2024 12,3020
01/07/2024 12,3060