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
20/02/2026 22,8750
19/02/2026 22,8270
18/02/2026 22,6740
17/02/2026 22,5730
16/02/2026 22,5940
13/02/2026 22,5730
12/02/2026 22,9080
11/02/2026 22,8500
10/02/2026 22,8740
09/02/2026 22,8390
06/02/2026 22,4890
05/02/2026 22,7580
04/02/2026 22,8880
03/02/2026 23,1130
02/02/2026 22,8450
30/01/2026 22,8840
29/01/2026 22,9050
28/01/2026 22,9500
27/01/2026 22,9510
26/01/2026 23,0510
23/01/2026 23,0690
22/01/2026 22,9630
21/01/2026 22,7730
20/01/2026 23,3450
19/01/2026 23,4710
16/01/2026 23,4650
15/01/2026 23,2970
14/01/2026 23,4410
13/01/2026 23,4460
12/01/2026 23,4890
09/01/2026 23,3020
08/01/2026 23,3260
07/01/2026 23,3580
06/01/2026 23,1790
05/01/2026 22,9170
02/01/2026 22,9010
01/01/2026 23,0160
31/12/2025 23,0160
30/12/2025 23,0260
29/12/2025 23,0820
25/12/2025 23,0320
24/12/2025 23,0320
23/12/2025 22,9180
22/12/2025 22,8760
19/12/2025 22,6540
18/12/2025 22,4390
17/12/2025 22,6560
16/12/2025 22,7320
15/12/2025 22,7770
12/12/2025 22,9260
11/12/2025 23,0560
10/12/2025 22,9920
09/12/2025 23,0360
08/12/2025 23,0740
05/12/2025 23,0200
04/12/2025 22,9530
03/12/2025 22,9920
02/12/2025 22,9120
01/12/2025 23,0740
28/11/2025 22,9970
27/11/2025 22,9940
26/11/2025 22,8500
25/11/2025 22,7130
24/11/2025 22,4630
21/11/2025 22,2810
20/11/2025 22,4970
19/11/2025 22,3600
18/11/2025 22,6150
17/11/2025 22,7820
14/11/2025 22,8230
13/11/2025 23,2280
12/11/2025 23,1460
11/11/2025 23,1350
10/11/2025 22,7500
07/11/2025 22,8680
06/11/2025 23,1560
05/11/2025 23,1140
04/11/2025 23,3390
03/11/2025 23,2490
31/10/2025 23,2310
30/10/2025 23,1690
29/10/2025 23,1840
28/10/2025 23,1410
27/10/2025 22,8710
24/10/2025 22,7350
23/10/2025 22,6790
22/10/2025 22,7820
21/10/2025 22,7170
20/10/2025 22,4730
17/10/2025 22,4320
16/10/2025 22,5490
15/10/2025 22,4570
14/10/2025 22,6010
13/10/2025 22,3080
10/10/2025 22,8170
09/10/2025 22,7970
08/10/2025 22,6290
07/10/2025 22,6910
06/10/2025 22,5110
03/10/2025 22,4840
02/10/2025 22,4180
01/10/2025 22,2850
30/09/2025 22,1870
29/09/2025 22,1680
26/09/2025 22,0530
25/09/2025 22,0660
24/09/2025 22,0730
23/09/2025 22,2280
22/09/2025 22,1650
19/09/2025 22,0750
18/09/2025 21,8400
17/09/2025 21,8500
16/09/2025 22,0710
15/09/2025 21,9990
12/09/2025 22,0090
11/09/2025 21,8270
10/09/2025 21,7810
09/09/2025 21,7230
08/09/2025 21,6560
05/09/2025 21,8770
04/09/2025 21,6930
03/09/2025 21,5840
02/09/2025 21,6600
01/09/2025 21,6860
29/08/2025 21,8830
28/08/2025 21,9540
27/08/2025 21,8220
26/08/2025 21,7430
25/08/2025 21,7740
22/08/2025 21,6670
21/08/2025 21,6620
20/08/2025 21,6500
19/08/2025 21,7430
18/08/2025 21,6680
15/08/2025 21,6700
14/08/2025 21,6700
13/08/2025 21,6610
12/08/2025 21,5690
11/08/2025 21,5140
08/08/2025 21,4550
07/08/2025 21,4730
06/08/2025 21,5280
05/08/2025 21,6550
04/08/2025 21,3440
01/08/2025 21,8080
31/07/2025 21,8910
30/07/2025 21,8270
29/07/2025 21,7020
28/07/2025 21,5620
25/07/2025 21,4580
24/07/2025 21,4340
23/07/2025 21,2370
22/07/2025 21,2750
21/07/2025 21,3480
18/07/2025 21,4490
17/07/2025 21,3030
16/07/2025 21,2390
15/07/2025 21,1890
14/07/2025 21,1380
11/07/2025 21,2590
10/07/2025 21,1340
09/07/2025 21,0340
08/07/2025 20,9930
07/07/2025 21,0790
04/07/2025 21,1270
03/07/2025 20,9620
02/07/2025 20,8800
01/07/2025 21,0260
30/06/2025 20,9930
27/06/2025 20,8500
26/06/2025 20,8580
25/06/2025 20,8570
24/06/2025 20,7290
23/06/2025 20,7960
20/06/2025 20,7960
19/06/2025 20,7930
18/06/2025 20,8000
17/06/2025 20,8650
16/06/2025 20,7860
13/06/2025 20,9910
12/06/2025 21,0880
11/06/2025 21,1970
10/06/2025 21,1240
09/06/2025 20,8730
06/06/2025 20,8730
05/06/2025 21,0030
04/06/2025 21,0110
03/06/2025 20,8820
02/06/2025 20,9610
30/05/2025 21,0080
29/05/2025 21,0390
28/05/2025 21,0390
27/05/2025 20,6310
26/05/2025 20,6420
23/05/2025 20,8450
22/05/2025 20,7770
21/05/2025 21,0980
20/05/2025 21,1370
19/05/2025 21,2410
16/05/2025 21,0540
15/05/2025 20,8990
14/05/2025 20,8790
13/05/2025 20,7830
12/05/2025 20,1030
09/05/2025 19,8830
08/05/2025 19,8830
07/05/2025 19,8740
06/05/2025 20,0090
05/05/2025 19,9790
02/05/2025 19,7590
01/05/2025 19,4340
30/04/2025 19,4340
29/04/2025 19,3270
28/04/2025 19,3250
25/04/2025 19,1380
24/04/2025 18,8690
23/04/2025 18,4170
22/04/2025 18,0840
18/04/2025 18,5060
17/04/2025 18,5060
16/04/2025 18,9400
15/04/2025 18,8370
14/04/2025 18,6700
11/04/2025 18,6740
10/04/2025 19,1110
09/04/2025 18,1950
08/04/2025 18,2090
07/04/2025 18,4580
04/04/2025 19,3270
03/04/2025 20,4570
02/04/2025 20,4380
01/04/2025 20,3190
31/03/2025 20,3470
28/03/2025 20,7440
27/03/2025 20,8510
26/03/2025 21,0860
25/03/2025 21,0380
24/03/2025 20,7410
21/03/2025 20,7090
20/03/2025 20,6880
19/03/2025 20,4110
18/03/2025 20,5960
17/03/2025 20,5430
14/03/2025 20,2030
13/03/2025 20,2860
12/03/2025 20,1200
11/03/2025 20,4630
10/03/2025 20,9290
07/03/2025 21,0020
06/03/2025 21,3570
05/03/2025 21,5270
04/03/2025 21,8270
03/03/2025 22,2570
28/02/2025 22,0170
27/02/2025 22,1870
26/02/2025 22,1540
25/02/2025 22,3430
24/02/2025 22,4840
21/02/2025 22,7480