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 |
---|---|
02/09/2025 | 12,4460 |
01/09/2025 | 12,4440 |
29/08/2025 | 12,4450 |
28/08/2025 | 12,4470 |
27/08/2025 | 12,4420 |
26/08/2025 | 12,4360 |
25/08/2025 | 12,4390 |
22/08/2025 | 12,4370 |
21/08/2025 | 12,4360 |
20/08/2025 | 12,4340 |
19/08/2025 | 12,4330 |
18/08/2025 | 12,4320 |
15/08/2025 | 12,4280 |
14/08/2025 | 12,4280 |
13/08/2025 | 12,4280 |
12/08/2025 | 12,4270 |
11/08/2025 | 12,4250 |
08/08/2025 | 12,4230 |
07/08/2025 | 12,4240 |
06/08/2025 | 12,4230 |
05/08/2025 | 12,4200 |
04/08/2025 | 12,4180 |
01/08/2025 | 12,4200 |
31/07/2025 | 12,4150 |
30/07/2025 | 12,4190 |
29/07/2025 | 12,4130 |
28/07/2025 | 12,4130 |
25/07/2025 | 12,4100 |
24/07/2025 | 12,4110 |
23/07/2025 | 12,4100 |
22/07/2025 | 12,4080 |
21/07/2025 | 12,4050 |
18/07/2025 | 12,4040 |
17/07/2025 | 12,4050 |
16/07/2025 | 12,4020 |
15/07/2025 | 12,4000 |
14/07/2025 | 12,3980 |
11/07/2025 | 12,3980 |
10/07/2025 | 12,3950 |
09/07/2025 | 12,3950 |
08/07/2025 | 12,3920 |
07/07/2025 | 12,3900 |
04/07/2025 | 12,3900 |
03/07/2025 | 12,3900 |
02/07/2025 | 12,3870 |
01/07/2025 | 12,3870 |
30/06/2025 | 12,3850 |
27/06/2025 | 12,3840 |
26/06/2025 | 12,3860 |
25/06/2025 | 12,3830 |
24/06/2025 | 12,3860 |
23/06/2025 | 12,3830 |
20/06/2025 | 12,3830 |
19/06/2025 | 12,3780 |
18/06/2025 | 12,3760 |
17/06/2025 | 12,3760 |
16/06/2025 | 12,3750 |
13/06/2025 | 12,3730 |
12/06/2025 | 12,3730 |
11/06/2025 | 12,3720 |
10/06/2025 | 12,3720 |
09/06/2025 | 12,3640 |
06/06/2025 | 12,3640 |
05/06/2025 | 12,3640 |
04/06/2025 | 12,3630 |
03/06/2025 | 12,3610 |
02/06/2025 | 12,3610 |
30/05/2025 | 12,3610 |
29/05/2025 | 12,3560 |
28/05/2025 | 12,3560 |
27/05/2025 | 12,3540 |
26/05/2025 | 12,3550 |
23/05/2025 | 12,3500 |
22/05/2025 | 12,3490 |
21/05/2025 | 12,3490 |
20/05/2025 | 12,3460 |
19/05/2025 | 12,3470 |
16/05/2025 | 12,3420 |
15/05/2025 | 12,3380 |
14/05/2025 | 12,3410 |
13/05/2025 | 12,3380 |
12/05/2025 | 12,3340 |
09/05/2025 | 12,3270 |
08/05/2025 | 12,3270 |
07/05/2025 | 12,3310 |
06/05/2025 | 12,3250 |
05/05/2025 | 12,3200 |
02/05/2025 | 12,3270 |
01/05/2025 | 12,3170 |
30/04/2025 | 12,3170 |
29/04/2025 | 12,3200 |
28/04/2025 | 12,3170 |
25/04/2025 | 12,3140 |
24/04/2025 | 12,3080 |
23/04/2025 | 12,3020 |
22/04/2025 | 12,3090 |
18/04/2025 | 12,2900 |
17/04/2025 | 12,2900 |
16/04/2025 | 12,2850 |
15/04/2025 | 12,2840 |
14/04/2025 | 12,2800 |
11/04/2025 | 12,2920 |
10/04/2025 | 12,2810 |
09/04/2025 | 12,2980 |
08/04/2025 | 12,2970 |
07/04/2025 | 12,3100 |
04/04/2025 | 12,3120 |
03/04/2025 | 12,3280 |
02/04/2025 | 12,3280 |
01/04/2025 | 12,3270 |
31/03/2025 | 12,3300 |
28/03/2025 | 12,3250 |
27/03/2025 | 12,3240 |
26/03/2025 | 12,3220 |
25/03/2025 | 12,3240 |
24/03/2025 | 12,3230 |
21/03/2025 | 12,3180 |
20/03/2025 | 12,3170 |
19/03/2025 | 12,3140 |
18/03/2025 | 12,3130 |
17/03/2025 | 12,3140 |
14/03/2025 | 12,3120 |
13/03/2025 | 12,3110 |
12/03/2025 | 12,3130 |
11/03/2025 | 12,3150 |
10/03/2025 | 12,3110 |
07/03/2025 | 12,3100 |
06/03/2025 | 12,3180 |
05/03/2025 | 12,3330 |
04/03/2025 | 12,3250 |
03/03/2025 | 12,3240 |
28/02/2025 | 12,3230 |
27/02/2025 | 12,3190 |
26/02/2025 | 12,3200 |
25/02/2025 | 12,3190 |
24/02/2025 | 12,3190 |
21/02/2025 | 12,3160 |
20/02/2025 | 12,3130 |
19/02/2025 | 12,3080 |
18/02/2025 | 12,3120 |
17/02/2025 | 12,3060 |
14/02/2025 | 12,3050 |
13/02/2025 | 12,3070 |
12/02/2025 | 12,3080 |
11/02/2025 | 12,3050 |
10/02/2025 | 12,3020 |
07/02/2025 | 12,3000 |
06/02/2025 | 12,2940 |
05/02/2025 | 12,2960 |
04/02/2025 | 12,2920 |
03/02/2025 | 12,2910 |
31/01/2025 | 12,2870 |
30/01/2025 | 12,2850 |
29/01/2025 | 12,2850 |
28/01/2025 | 12,2790 |
27/01/2025 | 12,2760 |
24/01/2025 | 12,2820 |
23/01/2025 | 12,2770 |
22/01/2025 | 12,2810 |
21/01/2025 | 12,2660 |
20/01/2025 | 12,2790 |
17/01/2025 | 12,2780 |
16/01/2025 | 12,2740 |
15/01/2025 | 12,2730 |
14/01/2025 | 12,2770 |
13/01/2025 | 12,2750 |
10/01/2025 | 12,2730 |
09/01/2025 | 12,2730 |
08/01/2025 | 12,2690 |
07/01/2025 | 12,2680 |
06/01/2025 | 12,2740 |
03/01/2025 | 12,2660 |
02/01/2025 | 12,2720 |
01/01/2025 | 12,2640 |
31/12/2024 | 12,2640 |
30/12/2024 | 12,2610 |
27/12/2024 | 12,2630 |
24/12/2024 | 12,2600 |
23/12/2024 | 12,2600 |
20/12/2024 | 12,2510 |
19/12/2024 | 12,2350 |
18/12/2024 | 12,2450 |
17/12/2024 | 12,2460 |
16/12/2024 | 12,2490 |
13/12/2024 | 12,2500 |
12/12/2024 | 12,2450 |
11/12/2024 | 12,2460 |
10/12/2024 | 12,2320 |
09/12/2024 | 12,2350 |
06/12/2024 | 12,2340 |
05/12/2024 | 12,2350 |
04/12/2024 | 12,2350 |
03/12/2024 | 12,2410 |
02/12/2024 | 12,2330 |
29/11/2024 | 12,2300 |
28/11/2024 | 12,2250 |
27/11/2024 | 12,2280 |
26/11/2024 | 12,2280 |
25/11/2024 | 12,2300 |
22/11/2024 | 12,2160 |
21/11/2024 | 12,2210 |
20/11/2024 | 12,2140 |
19/11/2024 | 12,2150 |
18/11/2024 | 12,2150 |
15/11/2024 | 12,2060 |
14/11/2024 | 12,2030 |
13/11/2024 | 12,2050 |
12/11/2024 | 12,2040 |
11/11/2024 | 12,1930 |
08/11/2024 | 12,1880 |
07/11/2024 | 12,1930 |
06/11/2024 | 12,1890 |
05/11/2024 | 12,1810 |
04/11/2024 | 12,1840 |
01/11/2024 | 12,1810 |
31/10/2024 | 12,1810 |
30/10/2024 | 12,1850 |
29/10/2024 | 12,1800 |
28/10/2024 | 12,1750 |
25/10/2024 | 12,1830 |
24/10/2024 | 12,1790 |
23/10/2024 | 12,1760 |
22/10/2024 | 12,1660 |
21/10/2024 | 12,1720 |
18/10/2024 | 12,1660 |
17/10/2024 | 12,1590 |
16/10/2024 | 12,1580 |
15/10/2024 | 12,1570 |
14/10/2024 | 12,1560 |
11/10/2024 | 12,1510 |
10/10/2024 | 12,1460 |
09/10/2024 | 12,1460 |
08/10/2024 | 12,1440 |
07/10/2024 | 12,1450 |
04/10/2024 | 12,1420 |
03/10/2024 | 12,1410 |
02/10/2024 | 12,1370 |
01/10/2024 | 12,1290 |
30/09/2024 | 12,1280 |
27/09/2024 | 12,1290 |
26/09/2024 | 12,1210 |
25/09/2024 | 12,1280 |
24/09/2024 | 12,1210 |
23/09/2024 | 12,1230 |
20/09/2024 | 12,1200 |
19/09/2024 | 12,1180 |
18/09/2024 | 12,1130 |
17/09/2024 | 12,1120 |
16/09/2024 | 12,1090 |
13/09/2024 | 12,1110 |
12/09/2024 | 12,1090 |
11/09/2024 | 12,1080 |
10/09/2024 | 12,1050 |
09/09/2024 | 12,0970 |
06/09/2024 | 12,1020 |
05/09/2024 | 12,0940 |
04/09/2024 | 12,0970 |
03/09/2024 | 12,0930 |