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
29/08/2025 25,1760
28/08/2025 25,5300
27/08/2025 25,4320
26/08/2025 25,5620
25/08/2025 25,1420
22/08/2025 25,2670
21/08/2025 25,1630
20/08/2025 25,4040
19/08/2025 25,4700
18/08/2025 25,3630
15/08/2025 25,4230
14/08/2025 25,4230
13/08/2025 25,0690
12/08/2025 25,1340
11/08/2025 24,9920
08/08/2025 25,1750
07/08/2025 24,8370
06/08/2025 25,0130
05/08/2025 24,8430
04/08/2025 24,7220
01/08/2025 25,2600
31/07/2025 25,2810
30/07/2025 25,2420
29/07/2025 25,0450
28/07/2025 24,8980
25/07/2025 24,9940
24/07/2025 25,0450
23/07/2025 24,7050
22/07/2025 24,8640
21/07/2025 24,8500
18/07/2025 24,8000
17/07/2025 24,8560
16/07/2025 24,7690
15/07/2025 24,3730
14/07/2025 24,4300
11/07/2025 24,5160
10/07/2025 24,3890
09/07/2025 24,5170
08/07/2025 24,3450
07/07/2025 24,4130
04/07/2025 24,6070
03/07/2025 24,3990
02/07/2025 24,3820
01/07/2025 24,3200
30/06/2025 24,5850
27/06/2025 24,5390
26/06/2025 24,5830
25/06/2025 24,3530
24/06/2025 23,8960
23/06/2025 23,9980
20/06/2025 23,9980
19/06/2025 24,1890
18/06/2025 24,2130
17/06/2025 24,1360
16/06/2025 24,0400
13/06/2025 24,2520
12/06/2025 24,6450
11/06/2025 24,6470
10/06/2025 24,5340
09/06/2025 24,3190
06/06/2025 24,3190
05/06/2025 24,1370
04/06/2025 23,9430
03/06/2025 23,8060
02/06/2025 24,0770
30/05/2025 24,3110
29/05/2025 24,2190
28/05/2025 24,2190
27/05/2025 24,1650
26/05/2025 24,3310
23/05/2025 24,3980
22/05/2025 24,4860
21/05/2025 24,5150
20/05/2025 24,5570
19/05/2025 24,9440
16/05/2025 25,0080
15/05/2025 24,9230
14/05/2025 24,6510
13/05/2025 24,8370
12/05/2025 23,8860
09/05/2025 23,6060
08/05/2025 23,6060
07/05/2025 23,6510
06/05/2025 23,6440
05/05/2025 23,5690
02/05/2025 23,2510
01/05/2025 22,9920
30/04/2025 22,9920
29/04/2025 22,8920
28/04/2025 22,7870
25/04/2025 22,6100
24/04/2025 22,7170
23/04/2025 22,0170
22/04/2025 21,9500
18/04/2025 21,8560
17/04/2025 21,8560
16/04/2025 22,3000
15/04/2025 22,0420
14/04/2025 21,7330
11/04/2025 21,7370
10/04/2025 21,2530
09/04/2025 21,5770
08/04/2025 21,5560
07/04/2025 23,1360
04/04/2025 23,3240
03/04/2025 24,1760
02/04/2025 24,2250
01/04/2025 24,0190
31/03/2025 24,4890
28/03/2025 24,8670
27/03/2025 24,9470
26/03/2025 24,8660
25/03/2025 25,0100
24/03/2025 24,9070
21/03/2025 24,9620
20/03/2025 25,0010
19/03/2025 24,8490
18/03/2025 24,5780
17/03/2025 24,3830
14/03/2025 24,0320
13/03/2025 24,0500
12/03/2025 23,8320
11/03/2025 24,1410
10/03/2025 24,5560
07/03/2025 24,7720
06/03/2025 24,4930
05/03/2025 24,4970
04/03/2025 24,7860
03/03/2025 25,0060
28/02/2025 25,6740
27/02/2025 25,7350
26/02/2025 25,3720
25/02/2025 25,8490
24/02/2025 26,1400
21/02/2025 25,8330
20/02/2025 26,1840
19/02/2025 26,0780
18/02/2025 25,8800
17/02/2025 25,7210
14/02/2025 25,5750
13/02/2025 25,5000
12/02/2025 25,4930
11/02/2025 25,6360
10/02/2025 25,5350
07/02/2025 25,4020
06/02/2025 25,0760
05/02/2025 25,1400
04/02/2025 24,8440
03/02/2025 25,0310
31/01/2025 25,1040
30/01/2025 25,0360
29/01/2025 24,9720
28/01/2025 24,7260
27/01/2025 24,7630
24/01/2025 24,8550
23/01/2025 24,8420
22/01/2025 24,8590
21/01/2025 24,7660
20/01/2025 24,6510
17/01/2025 24,6210
16/01/2025 24,3360
15/01/2025 24,1680
14/01/2025 24,1390
13/01/2025 24,4740
10/01/2025 24,6820
09/01/2025 24,7480
08/01/2025 24,8020
07/01/2025 24,8440
06/01/2025 24,7930
03/01/2025 24,6650
02/01/2025 24,5980
01/01/2025 24,5780
31/12/2024 24,5780
30/12/2024 24,6720
27/12/2024 24,7770
24/12/2024 24,5650
23/12/2024 24,5650
20/12/2024 24,8450
19/12/2024 25,0010
18/12/2024 24,9800
17/12/2024 25,1620
16/12/2024 25,3050
13/12/2024 25,4620
12/12/2024 25,3350
11/12/2024 25,3810
10/12/2024 25,1860
09/12/2024 25,0210
06/12/2024 24,8810
05/12/2024 24,9520
04/12/2024 24,8900
03/12/2024 24,8130
02/12/2024 24,4000
29/11/2024 24,4600
28/11/2024 24,6330
27/11/2024 24,9120
26/11/2024 24,9610
25/11/2024 25,0160
22/11/2024 24,6420
21/11/2024 24,7120
20/11/2024 24,5660
19/11/2024 24,4390
18/11/2024 24,4750
15/11/2024 24,4650
14/11/2024 24,7650
13/11/2024 24,9330
12/11/2024 25,4120
11/11/2024 25,4060
08/11/2024 25,3920
07/11/2024 25,3690
06/11/2024 25,2130
05/11/2024 24,9900
04/11/2024 24,8700
01/11/2024 24,9490
31/10/2024 24,9490
30/10/2024 25,3620
29/10/2024 25,3390
28/10/2024 25,1670
25/10/2024 25,2150
24/10/2024 25,4750
23/10/2024 25,3320
22/10/2024 25,4140
21/10/2024 25,4850
18/10/2024 25,0620
17/10/2024 25,1570
16/10/2024 25,2510
15/10/2024 25,5590
14/10/2024 25,4570
11/10/2024 25,4510
10/10/2024 25,1670
09/10/2024 25,3050
08/10/2024 25,8770
07/10/2024 25,8360
04/10/2024 25,5100
03/10/2024 25,7520
02/10/2024 25,2460
01/10/2024 25,0300
30/09/2024 25,1340
27/09/2024 24,8200
26/09/2024 24,1200
25/09/2024 24,0040
24/09/2024 23,5570
23/09/2024 23,4570
20/09/2024 23,4000
19/09/2024 23,1190
18/09/2024 23,1390
17/09/2024 23,0850
16/09/2024 23,1100
13/09/2024 23,1450
12/09/2024 22,7580
11/09/2024 22,7750
10/09/2024 22,7520
09/09/2024 22,7910
06/09/2024 22,9670
05/09/2024 22,9330
04/09/2024 23,3700
03/09/2024 23,4710
02/09/2024 23,5490
30/08/2024 23,4310