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 |
---|---|
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 |