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
04/11/2026 14,5070
03/11/2026 14,4920
02/11/2026 14,4730
31/10/2026 14,4730
30/10/2026 14,6510
29/10/2026 14,5320
28/10/2026 14,4800
27/10/2026 14,3350
26/10/2026 14,2030
23/10/2026 14,2860
22/10/2026 14,4190
21/10/2026 14,2480
20/10/2026 14,3240
19/10/2026 14,3560
16/10/2026 14,4440
15/10/2026 14,5560
14/10/2026 14,5860
13/10/2026 14,5840
12/10/2026 14,5370
09/10/2026 14,4380
08/10/2026 14,5460
07/10/2026 14,6710
06/10/2026 14,5960
05/10/2026 14,4900
02/10/2026 14,3470
01/10/2026 14,2340
30/09/2026 14,3020
29/09/2026 14,2790
28/09/2026 14,3110
25/09/2026 14,2420
24/09/2026 14,2990
23/09/2026 14,3250
22/09/2026 14,2140
21/09/2026 14,1020
18/09/2026 14,1250
17/09/2026 13,9350
16/09/2026 13,9030
15/09/2026 13,9450
14/09/2026 14,0670
11/09/2026 13,9600
10/09/2026 14,0480
09/09/2026 14,2000
08/09/2026 14,2850
07/09/2026 14,2690
04/09/2026 14,2440
03/09/2026 14,1610
02/09/2026 14,1750
01/09/2026 14,2890
31/08/2026 14,3700
28/08/2026 14,3870
27/08/2026 14,3780
26/08/2026 14,3050
25/08/2026 14,2370
24/08/2026 14,2920
21/08/2026 14,2490
20/08/2026 14,3090
19/08/2026 14,4430
18/08/2026 14,6210
17/08/2026 14,6800
14/08/2026 14,7350
13/08/2026 14,7370
12/08/2026 14,7100
11/08/2026 14,6570
10/08/2026 14,6970
07/08/2026 14,6050
06/08/2026 14,6470
05/08/2026 14,6250
04/08/2026 14,4080
03/08/2026 14,2670
31/07/2026 14,2490
30/07/2026 14,0570
29/07/2026 14,3180
28/07/2026 14,3770
27/07/2026 14,4250
24/07/2026 14,3760
23/07/2026 14,4250
22/07/2026 14,3650
21/07/2026 14,2550
20/07/2026 14,3040
17/07/2026 14,4260
16/07/2026 14,4760
15/07/2026 14,4820
14/07/2026 14,4830
13/07/2026 14,5420
10/07/2026 14,4690
09/07/2026 14,3780
08/07/2026 14,5080
07/07/2026 14,6880
06/07/2026 14,6300
03/07/2026 14,5610
02/07/2026 14,5680
01/07/2026 14,6600
30/06/2026 14,4910
29/06/2026 14,4700
26/06/2026 14,6110
25/06/2026 14,5150
24/06/2026 14,4270
23/06/2026 14,5020
22/06/2026 14,5020
19/06/2026 14,4840
18/06/2026 14,2690
17/06/2026 14,2870
16/06/2026 14,2880
15/06/2026 14,0910
12/06/2026 13,9940
11/06/2026 13,7330
10/06/2026 13,9700
09/06/2026 13,9590
08/06/2026 14,0320
05/06/2026 14,2180
04/06/2026 14,2530
03/06/2026 14,2470
02/06/2026 14,1350
01/06/2026 14,0950
29/05/2026 14,0710
28/05/2026 14,0780
27/05/2026 14,1250
26/05/2026 14,0640
25/05/2026 13,9310
22/05/2026 13,9310
21/05/2026 13,8480
20/05/2026 13,7120
19/05/2026 13,8010
18/05/2026 13,9060
15/05/2026 14,1560
14/05/2026 14,0240
13/05/2026 14,0240
12/05/2026 14,0660
11/05/2026 13,9550
08/05/2026 13,9290
07/05/2026 14,0680
06/05/2026 13,8780
05/05/2026 13,7370
04/05/2026 13,8010
01/05/2026 13,7030
30/04/2026 13,7030
29/04/2026 13,7800
28/04/2026 13,8650
27/04/2026 13,8470
24/04/2026 13,8170
23/04/2026 13,7300
22/04/2026 13,6180
21/04/2026 13,6960
20/04/2026 13,6770
17/04/2026 13,5500
16/04/2026 13,5020
15/04/2026 13,5020
14/04/2026 13,4790
13/04/2026 13,4110
10/04/2026 13,3920
09/04/2026 13,3190
08/04/2026 12,9630
07/04/2026 13,0250
03/04/2026 12,9550
02/04/2026 12,9550
01/04/2026 12,8150
31/03/2026 12,6490
30/03/2026 12,6540
27/03/2026 12,8050
26/03/2026 13,0040
25/03/2026 12,8640
24/03/2026 12,8030
23/03/2026 12,7170
20/03/2026 13,0000
19/03/2026 13,1300
18/03/2026 13,2380
17/03/2026 13,2190
16/03/2026 13,1720
13/03/2026 13,1990
12/03/2026 13,2780
11/03/2026 13,2220
10/03/2026 13,1840
09/03/2026 13,1670
06/03/2026 13,3370
05/03/2026 13,4270
04/03/2026 13,4130
03/03/2026 13,6120
02/03/2026 13,5400
27/02/2026 13,5650
26/02/2026 13,5790
25/02/2026 13,5360
24/02/2026 13,3960
23/02/2026 13,4800
20/02/2026 13,4430
19/02/2026 13,3880
18/02/2026 13,3380
17/02/2026 13,2950
16/02/2026 13,3220
13/02/2026 13,2700
12/02/2026 13,4090
11/02/2026 13,2800
10/02/2026 13,2460
09/02/2026 13,2010
06/02/2026 12,9930
05/02/2026 13,0980
04/02/2026 13,0830
03/02/2026 13,0540
02/02/2026 12,9140
30/01/2026 12,9140
29/01/2026 12,8870
28/01/2026 12,9150
27/01/2026 12,8870
26/01/2026 12,9260
23/01/2026 12,9420
22/01/2026 12,9210
21/01/2026 12,8130
20/01/2026 13,0720
19/01/2026 13,1490
16/01/2026 13,0910
15/01/2026 12,9910
14/01/2026 13,0300
13/01/2026 12,9930
12/01/2026 12,9910
09/01/2026 12,9040
08/01/2026 12,9150
07/01/2026 12,9590
06/01/2026 12,8370
05/01/2026 12,7270
02/01/2026 12,6210
01/01/2026 12,6860
31/12/2025 12,6860
30/12/2025 12,6810
29/12/2025 12,6800
25/12/2025 12,6490
24/12/2025 12,6490
23/12/2025 12,6440
22/12/2025 12,6360
19/12/2025 12,5540
18/12/2025 12,4470
17/12/2025 12,5620
16/12/2025 12,6140
15/12/2025 12,6180
12/12/2025 12,7020
11/12/2025 12,6820
10/12/2025 12,6470
09/12/2025 12,7290
08/12/2025 12,7660
05/12/2025 12,7420
04/12/2025 12,7100
03/12/2025 12,7280
02/12/2025 12,6960
01/12/2025 12,7690
28/11/2025 12,7280
27/11/2025 12,7240
26/11/2025 12,6200
25/11/2025 12,5140
24/11/2025 12,4080
21/11/2025 12,3310
20/11/2025 12,3980
19/11/2025 12,3120
18/11/2025 12,4310
17/11/2025 12,5010
14/11/2025 12,5440
13/11/2025 12,7140
12/11/2025 12,6480
11/11/2025 12,6310
10/11/2025 12,4900
07/11/2025 12,5510
06/11/2025 12,6750
05/11/2025 12,6010