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
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
04/11/2025 12,6360
03/11/2025 12,6850
31/10/2025 12,7120
30/10/2025 12,6800
29/10/2025 12,7380
28/10/2025 12,7830
27/10/2025 12,7280
24/10/2025 12,7040
23/10/2025 12,6130
22/10/2025 12,7350
21/10/2025 12,6620
20/10/2025 12,5380
17/10/2025 12,5270
16/10/2025 12,5600
15/10/2025 12,5150
14/10/2025 12,5250
13/10/2025 12,3900
10/10/2025 12,5960
09/10/2025 12,6200
08/10/2025 12,5380
07/10/2025 12,6040
06/10/2025 12,5650
03/10/2025 12,5610
02/10/2025 12,4860
01/10/2025 12,4120
30/09/2025 12,3880
29/09/2025 12,3740
26/09/2025 12,3180
25/09/2025 12,3450
24/09/2025 12,3450
23/09/2025 12,3510
22/09/2025 12,3240
19/09/2025 12,2910
18/09/2025 12,2010
17/09/2025 12,2110
16/09/2025 12,3640
15/09/2025 12,3380
12/09/2025 12,3860
11/09/2025 12,2920
10/09/2025 12,2580
09/09/2025 12,3110
08/09/2025 12,2630
05/09/2025 12,2730
04/09/2025 12,1780
03/09/2025 12,1300
02/09/2025 12,2200
01/09/2025 12,2210
29/08/2025 12,3470
28/08/2025 12,3930
27/08/2025 12,3130
26/08/2025 12,2770
25/08/2025 12,3590
22/08/2025 12,2610
21/08/2025 12,2790
20/08/2025 12,3100
19/08/2025 12,2410
18/08/2025 12,1670
15/08/2025 12,2080
14/08/2025 12,2080
13/08/2025 12,1960
12/08/2025 12,1120
11/08/2025 12,1000
08/08/2025 12,0660
07/08/2025 11,9810
06/08/2025 12,0110
05/08/2025 12,0600
04/08/2025 11,9250
01/08/2025 12,1610
31/07/2025 12,2580
30/07/2025 12,2520
29/07/2025 12,1860
28/07/2025 12,1380
25/07/2025 12,0800
24/07/2025 12,0700
23/07/2025 12,0310
22/07/2025 12,0400
21/07/2025 12,0640
18/07/2025 12,1280
17/07/2025 11,9600
16/07/2025 12,0200
15/07/2025 12,0030
14/07/2025 12,0130
11/07/2025 12,0960
10/07/2025 12,0310
09/07/2025 11,9630
08/07/2025 11,9310
07/07/2025 11,9560
04/07/2025 12,0080
03/07/2025 11,9040
02/07/2025 11,8330
01/07/2025 11,8390
30/06/2025 11,8350
27/06/2025 11,7300
26/06/2025 11,7470
25/06/2025 11,8100
24/06/2025 11,7080
23/06/2025 11,6690
20/06/2025 11,6690
19/06/2025 11,6640
18/06/2025 11,7260
17/06/2025 11,7950
16/06/2025 11,7110
13/06/2025 11,8410
12/06/2025 11,9150
11/06/2025 11,9940
10/06/2025 11,9370
09/06/2025 11,8460
06/06/2025 11,8460
05/06/2025 11,8670
04/06/2025 11,8470
03/06/2025 11,7600
02/06/2025 11,8570
30/05/2025 11,8760
29/05/2025 11,9320
28/05/2025 11,9320
27/05/2025 11,7640
26/05/2025 11,7450
23/05/2025 11,8700
22/05/2025 11,8870
21/05/2025 12,0690
20/05/2025 12,0550
19/05/2025 12,1340
16/05/2025 12,0520
15/05/2025 11,9440
14/05/2025 11,9960
13/05/2025 11,9310
12/05/2025 11,5220
09/05/2025 11,3680
08/05/2025 11,3680
07/05/2025 11,3900
06/05/2025 11,4640
05/05/2025 11,4800
02/05/2025 11,3620
01/05/2025 11,1630
30/04/2025 11,1630
29/04/2025 11,1400
28/04/2025 11,1260
25/04/2025 11,0560
24/04/2025 10,9270