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.
Data | Valore Quota |
---|---|
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 |
23/04/2025 | 10,6920 |
22/04/2025 | 10,5090 |
18/04/2025 | 10,6880 |
17/04/2025 | 10,6880 |
16/04/2025 | 10,8720 |
15/04/2025 | 10,7910 |
14/04/2025 | 10,6480 |
11/04/2025 | 10,6490 |
10/04/2025 | 10,8180 |
09/04/2025 | 10,4520 |
08/04/2025 | 10,4800 |
07/04/2025 | 10,6140 |
04/04/2025 | 11,1360 |
03/04/2025 | 11,7140 |
02/04/2025 | 11,7050 |
01/04/2025 | 11,6320 |
31/03/2025 | 11,6600 |
28/03/2025 | 11,8640 |
27/03/2025 | 11,9140 |
26/03/2025 | 11,9890 |
25/03/2025 | 11,9600 |
24/03/2025 | 11,8470 |
21/03/2025 | 11,8630 |
20/03/2025 | 11,9180 |
19/03/2025 | 11,7850 |
18/03/2025 | 11,8240 |
17/03/2025 | 11,7540 |
14/03/2025 | 11,6080 |
13/03/2025 | 11,6930 |
12/03/2025 | 11,6720 |
11/03/2025 | 11,8550 |
10/03/2025 | 12,0870 |
07/03/2025 | 12,0670 |
06/03/2025 | 12,2080 |
05/03/2025 | 12,1790 |
04/03/2025 | 12,4550 |
03/03/2025 | 12,6430 |
28/02/2025 | 12,5360 |
27/02/2025 | 12,6650 |
26/02/2025 | 12,6340 |
25/02/2025 | 12,7010 |
24/02/2025 | 12,7980 |
21/02/2025 | 12,9300 |
20/02/2025 | 12,9610 |
19/02/2025 | 12,9250 |
18/02/2025 | 12,8710 |
17/02/2025 | 12,8320 |
14/02/2025 | 12,9310 |
13/02/2025 | 12,8000 |
12/02/2025 | 12,8910 |
11/02/2025 | 12,9010 |
10/02/2025 | 12,7680 |
07/02/2025 | 12,8830 |
06/02/2025 | 12,7270 |
05/02/2025 | 12,7240 |
04/02/2025 | 12,7300 |
03/02/2025 | 12,7720 |
31/01/2025 | 12,7590 |
30/01/2025 | 12,6120 |
29/01/2025 | 12,5920 |
28/01/2025 | 12,5400 |
27/01/2025 | 12,6960 |
24/01/2025 | 12,8440 |
23/01/2025 | 12,8060 |
22/01/2025 | 12,7640 |
21/01/2025 | 12,6820 |
20/01/2025 | 12,7450 |
17/01/2025 | 12,6080 |
16/01/2025 | 12,5480 |
15/01/2025 | 12,3460 |
14/01/2025 | 12,3880 |
13/01/2025 | 12,3370 |
10/01/2025 | 12,5200 |
09/01/2025 | 12,4900 |
08/01/2025 | 12,4440 |
07/01/2025 | 12,5150 |
06/01/2025 | 12,5340 |
03/01/2025 | 12,4700 |
02/01/2025 | 12,4060 |
01/01/2025 | 12,3890 |
31/12/2024 | 12,3890 |
30/12/2024 | 12,4850 |
27/12/2024 | 12,5610 |
24/12/2024 | 12,4110 |
23/12/2024 | 12,4110 |
20/12/2024 | 12,3570 |
19/12/2024 | 12,4200 |
18/12/2024 | 12,6480 |
17/12/2024 | 12,6870 |
16/12/2024 | 12,6720 |
13/12/2024 | 12,6680 |
12/12/2024 | 12,7050 |
11/12/2024 | 12,6390 |
10/12/2024 | 12,6230 |
09/12/2024 | 12,7000 |
06/12/2024 | 12,6310 |
05/12/2024 | 12,7180 |
04/12/2024 | 12,6880 |
03/12/2024 | 12,7670 |
02/12/2024 | 12,6580 |
29/11/2024 | 12,5950 |
28/11/2024 | 12,5620 |
27/11/2024 | 12,6780 |
26/11/2024 | 12,6850 |
25/11/2024 | 12,6860 |
22/11/2024 | 12,5160 |
21/11/2024 | 12,4160 |
20/11/2024 | 12,3840 |
19/11/2024 | 12,4160 |
18/11/2024 | 12,4300 |
15/11/2024 | 12,5170 |
14/11/2024 | 12,4800 |
13/11/2024 | 12,4530 |
12/11/2024 | 12,5690 |
11/11/2024 | 12,4210 |
08/11/2024 | 12,3890 |
07/11/2024 | 12,3570 |
06/11/2024 | 12,1520 |
05/11/2024 | 12,0360 |
04/11/2024 | 12,0810 |
01/11/2024 | 12,2590 |
31/10/2024 | 12,2590 |
30/10/2024 | 12,3710 |
29/10/2024 | 12,3740 |
28/10/2024 | 12,3270 |
25/10/2024 | 12,3190 |
24/10/2024 | 12,3410 |
23/10/2024 | 12,3760 |
22/10/2024 | 12,4250 |
21/10/2024 | 12,4500 |
18/10/2024 | 12,4250 |
17/10/2024 | 12,3780 |
16/10/2024 | 12,3730 |
15/10/2024 | 12,5340 |
14/10/2024 | 12,4330 |
11/10/2024 | 12,3700 |
10/10/2024 | 12,4380 |
09/10/2024 | 12,3220 |
08/10/2024 | 12,2530 |
07/10/2024 | 12,3340 |
04/10/2024 | 12,2580 |
03/10/2024 | 12,3330 |
02/10/2024 | 12,3230 |
01/10/2024 | 12,3550 |
30/09/2024 | 12,3700 |
27/09/2024 | 12,3850 |
26/09/2024 | 12,2370 |
25/09/2024 | 12,2400 |
24/09/2024 | 12,2090 |
23/09/2024 | 12,1400 |
20/09/2024 | 12,2540 |
19/09/2024 | 12,0550 |
18/09/2024 | 12,1090 |
17/09/2024 | 12,0440 |
16/09/2024 | 12,0670 |
13/09/2024 | 12,0060 |
12/09/2024 | 11,9340 |
11/09/2024 | 11,8490 |
10/09/2024 | 11,7790 |
09/09/2024 | 11,6150 |
06/09/2024 | 11,8350 |
05/09/2024 | 11,8870 |
04/09/2024 | 11,9640 |
03/09/2024 | 12,1840 |
02/09/2024 | 12,1890 |
30/08/2024 | 12,0820 |
29/08/2024 | 11,9990 |
28/08/2024 | 12,0100 |
27/08/2024 | 11,9920 |
26/08/2024 | 12,0380 |
23/08/2024 | 11,9760 |
22/08/2024 | 12,0370 |
21/08/2024 | 11,9840 |
20/08/2024 | 12,0360 |
19/08/2024 | 11,9740 |
16/08/2024 | 11,9870 |
15/08/2024 | 11,7970 |
14/08/2024 | 11,7970 |
13/08/2024 | 11,6530 |
12/08/2024 | 11,6690 |
09/08/2024 | 11,6710 |
08/08/2024 | 11,4960 |
07/08/2024 | 11,4620 |
06/08/2024 | 11,3340 |
05/08/2024 | 11,6690 |
02/08/2024 | 12,0400 |
01/08/2024 | 12,2090 |
31/07/2024 | 12,0230 |
30/07/2024 | 12,1240 |
29/07/2024 | 12,0980 |
26/07/2024 | 11,9680 |
25/07/2024 | 12,0040 |
24/07/2024 | 12,2200 |
23/07/2024 | 12,1970 |
22/07/2024 | 12,0310 |
19/07/2024 | 12,0800 |
18/07/2024 | 12,1440 |
17/07/2024 | 12,4050 |
16/07/2024 | 12,2880 |
15/07/2024 | 12,3700 |
12/07/2024 | 12,2630 |
11/07/2024 | 12,2860 |
10/07/2024 | 12,1830 |
09/07/2024 | 12,2260 |
08/07/2024 | 12,2050 |
05/07/2024 | 12,2220 |
04/07/2024 | 12,2160 |
03/07/2024 | 12,1340 |
02/07/2024 | 12,1000 |
01/07/2024 | 12,1290 |
28/06/2024 | 12,1930 |
27/06/2024 | 12,2280 |
26/06/2024 | 12,2520 |
25/06/2024 | 12,2690 |
24/06/2024 | 12,3060 |
21/06/2024 | 12,3460 |
20/06/2024 | 12,3480 |
19/06/2024 | 12,3680 |
18/06/2024 | 12,3000 |
17/06/2024 | 12,2740 |