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
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