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
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