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
20/02/2026 32,2720
19/02/2026 32,1690
18/02/2026 32,0500
17/02/2026 31,9890
16/02/2026 31,9750
13/02/2026 32,2110
12/02/2026 32,0790
11/02/2026 31,7100
10/02/2026 31,5840
09/02/2026 31,0380
06/02/2026 31,0710
05/02/2026 31,7390
04/02/2026 31,8500
03/02/2026 30,9850
02/02/2026 31,3670
30/01/2026 31,6420
29/01/2026 31,7100
28/01/2026 31,1730
27/01/2026 30,7880
26/01/2026 30,9580
23/01/2026 30,8460
22/01/2026 30,5940
21/01/2026 30,4490
20/01/2026 30,9600
19/01/2026 31,0970
16/01/2026 30,8050
15/01/2026 30,7440
14/01/2026 30,5740
13/01/2026 30,5080
12/01/2026 30,3630
09/01/2026 30,3590
08/01/2026 30,5600
07/01/2026 30,6610
06/01/2026 30,3420
05/01/2026 29,7270
02/01/2026 29,1190
01/01/2026 29,0030
31/12/2025 29,0030
30/12/2025 28,9550
29/12/2025 28,7850
25/12/2025 28,4260
24/12/2025 28,4260
23/12/2025 28,4270
22/12/2025 28,2080
19/12/2025 27,9840
18/12/2025 27,9070
17/12/2025 27,7310
16/12/2025 28,2710
15/12/2025 28,6140
12/12/2025 28,3360
11/12/2025 28,7640
10/12/2025 28,6680
09/12/2025 28,8300
08/12/2025 28,7460
05/12/2025 28,5550
04/12/2025 28,4820
03/12/2025 28,6100
02/12/2025 28,3760
01/12/2025 28,3100
28/11/2025 28,3700
27/11/2025 28,4250
26/11/2025 28,1130
25/11/2025 27,8790
24/11/2025 27,8180
21/11/2025 28,5940
20/11/2025 28,3190
19/11/2025 28,3080
18/11/2025 28,7660
17/11/2025 28,6520
14/11/2025 29,1610
13/11/2025 29,2660
12/11/2025 29,2500
11/11/2025 29,2710
10/11/2025 28,8270
07/11/2025 29,2070
06/11/2025 29,0990
05/11/2025 29,3010
04/11/2025 29,5860
03/11/2025 29,2710
31/10/2025 29,4760
30/10/2025 29,3660
29/10/2025 29,1230
28/10/2025 29,3160
27/10/2025 28,7990
24/10/2025 28,6150
23/10/2025 28,6490
22/10/2025 28,7560
21/10/2025 28,6010
20/10/2025 28,0890
17/10/2025 28,2820
16/10/2025 28,1450
15/10/2025 27,6030
14/10/2025 28,0590
13/10/2025 28,2510
10/10/2025 28,4290
09/10/2025 28,1670
08/10/2025 28,1330
07/10/2025 27,8970
06/10/2025 27,8470
03/10/2025 27,7200
02/10/2025 27,2520
01/10/2025 27,1400
30/09/2025 27,1060
29/09/2025 26,8330
26/09/2025 27,3100
25/09/2025 27,3450
24/09/2025 27,0100
23/09/2025 27,0000
22/09/2025 26,9910
19/09/2025 27,1260
18/09/2025 26,9480
17/09/2025 26,7090
16/09/2025 26,6110
15/09/2025 26,5550
12/09/2025 26,2270
11/09/2025 26,1560
10/09/2025 25,8480
09/09/2025 25,4720
08/09/2025 25,3210
05/09/2025 25,2030
04/09/2025 25,2150
03/09/2025 25,1580
02/09/2025 25,1710
01/09/2025 25,0960
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