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
23/10/2025 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
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