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
13/06/2025 8,2350
12/06/2025 8,2550
11/06/2025 8,2980
10/06/2025 8,3960
09/06/2025 8,3570
06/06/2025 8,3570
05/06/2025 8,3770
04/06/2025 8,3840
03/06/2025 8,3460
02/06/2025 8,3710
30/05/2025 8,3590
29/05/2025 8,3960
28/05/2025 8,3960
27/05/2025 8,2940
26/05/2025 8,2840
23/05/2025 8,3650
22/05/2025 8,3700
21/05/2025 8,4740
20/05/2025 8,4660
19/05/2025 8,4930
16/05/2025 8,4580
15/05/2025 8,3730
14/05/2025 8,4060
13/05/2025 8,4180
12/05/2025 8,2000
09/05/2025 8,1090
08/05/2025 8,1090
07/05/2025 8,0970
06/05/2025 8,1280
05/05/2025 8,1230
02/05/2025 8,0500
01/05/2025 7,9370
30/04/2025 7,9370
29/04/2025 7,9010
28/04/2025 7,8910
25/04/2025 7,8770
24/04/2025 7,8110
23/04/2025 7,6590
22/04/2025 7,5320
18/04/2025 7,6560
17/04/2025 7,6560
16/04/2025 7,7580
15/04/2025 7,7140
14/04/2025 7,6230
11/04/2025 7,6010
10/04/2025 7,7240
09/04/2025 7,5070
08/04/2025 7,5050
07/04/2025 7,6070
04/04/2025 7,9740
03/04/2025 8,3560
02/04/2025 8,3690
01/04/2025 8,3480
31/03/2025 8,3380
28/03/2025 8,4570
27/03/2025 8,4620
26/03/2025 8,5020
25/03/2025 8,4950
24/03/2025 8,4380
21/03/2025 8,4350
20/03/2025 8,4620
19/03/2025 8,3850
18/03/2025 8,4080
17/03/2025 8,3640
14/03/2025 8,2680
13/03/2025 8,2790
12/03/2025 8,2730
11/03/2025 8,4450
10/03/2025 8,5640
07/03/2025 8,5430
06/03/2025 8,6320
05/03/2025 8,6860
04/03/2025 8,8520
03/03/2025 8,9470
28/02/2025 8,8560
27/02/2025 8,8600
26/02/2025 8,8730
25/02/2025 8,8850
24/02/2025 8,9190
21/02/2025 8,9560
20/02/2025 9,0060
19/02/2025 8,9920
18/02/2025 8,9450
17/02/2025 8,9200
14/02/2025 9,0200
13/02/2025 8,9680
12/02/2025 9,0220
11/02/2025 8,9880
10/02/2025 8,9000
07/02/2025 8,9540
06/02/2025 8,8620
05/02/2025 8,8450
04/02/2025 8,8500
03/02/2025 8,8480
31/01/2025 8,8420
30/01/2025 8,7560
29/01/2025 8,7470
28/01/2025 8,7150
27/01/2025 8,7380
24/01/2025 8,8090
23/01/2025 8,7750
22/01/2025 8,7540
21/01/2025 8,6930
20/01/2025 8,7540
17/01/2025 8,7050
16/01/2025 8,6450
15/01/2025 8,5500
14/01/2025 8,5740
13/01/2025 8,5270
10/01/2025 8,6260
09/01/2025 8,6120
08/01/2025 8,5640
07/01/2025 8,5720
06/01/2025 8,5920
03/01/2025 8,5760
02/01/2025 8,5410
01/01/2025 8,5140
31/12/2024 8,5140
30/12/2024 8,5740
27/12/2024 8,6080
24/12/2024 8,5210
23/12/2024 8,5210
20/12/2024 8,5230
19/12/2024 8,5280
18/12/2024 8,6580
17/12/2024 8,6790
16/12/2024 8,6750
13/12/2024 8,6330
12/12/2024 8,6380
11/12/2024 8,5860
10/12/2024 8,5510
09/12/2024 8,7280
06/12/2024 8,6890
05/12/2024 8,7240
04/12/2024 8,7440
03/12/2024 8,7860
02/12/2024 8,6950
29/11/2024 8,6680
28/11/2024 8,6480
27/11/2024 8,7270
26/11/2024 8,7190
25/11/2024 8,7360
22/11/2024 8,6220
21/11/2024 8,5380
20/11/2024 8,5060
19/11/2024 8,5350
18/11/2024 8,5290
15/11/2024 8,5860
14/11/2024 8,5640
13/11/2024 8,5460
12/11/2024 8,5880
11/11/2024 8,4950
08/11/2024 8,4610
07/11/2024 8,4700
06/11/2024 8,2710
05/11/2024 8,2020
04/11/2024 8,2530
01/11/2024 8,3060
31/10/2024 8,3060
30/10/2024 8,3630
29/10/2024 8,3420
28/10/2024 8,3030
25/10/2024 8,3450
24/10/2024 8,3930
23/10/2024 8,4290
22/10/2024 8,4340
21/10/2024 8,4700
18/10/2024 8,4680
17/10/2024 8,4240
16/10/2024 8,4000
15/10/2024 8,4540
14/10/2024 8,3760
11/10/2024 8,3410
10/10/2024 8,3440
09/10/2024 8,2630
08/10/2024 8,2270
07/10/2024 8,2860
04/10/2024 8,2200
03/10/2024 8,2500
02/10/2024 8,2320
01/10/2024 8,2320
30/09/2024 8,2300
27/09/2024 8,2510
26/09/2024 8,1690
25/09/2024 8,2010
24/09/2024 8,2090
23/09/2024 8,1690
20/09/2024 8,2070
19/09/2024 8,1250
18/09/2024 8,1620
17/09/2024 8,1570
16/09/2024 8,1530
13/09/2024 8,1210
12/09/2024 8,0880
11/09/2024 8,0600
10/09/2024 8,0580
09/09/2024 7,9260
06/09/2024 8,0540
05/09/2024 8,0970
04/09/2024 8,1290
03/09/2024 8,2250
02/09/2024 8,2200
30/08/2024 8,1620
29/08/2024 8,0950
28/08/2024 8,0780
27/08/2024 8,0580
26/08/2024 8,0640
23/08/2024 8,0500
22/08/2024 8,0680
21/08/2024 8,0540
20/08/2024 8,1040
19/08/2024 8,0880
16/08/2024 8,0840
15/08/2024 7,9440
14/08/2024 7,9440
13/08/2024 7,8850
12/08/2024 7,9050
09/08/2024 7,8880
08/08/2024 7,7670
07/08/2024 7,7480
06/08/2024 7,6720
05/08/2024 7,8870
02/08/2024 8,0490
01/08/2024 8,1320
31/07/2024 8,0640
30/07/2024 8,0560
29/07/2024 8,0390
26/07/2024 7,9670
25/07/2024 8,0030
24/07/2024 8,1130
23/07/2024 8,1030
22/07/2024 8,0300
19/07/2024 8,0720
18/07/2024 8,1330
17/07/2024 8,2250
16/07/2024 8,1600
15/07/2024 8,1630
12/07/2024 8,1190
11/07/2024 8,1560
10/07/2024 8,0860
09/07/2024 8,1190
08/07/2024 8,1210
05/07/2024 8,1230
04/07/2024 8,1120
03/07/2024 8,1080
02/07/2024 8,0870
01/07/2024 8,0730
28/06/2024 8,1180
27/06/2024 8,1430
26/06/2024 8,1540
25/06/2024 8,1390
24/06/2024 8,1340
21/06/2024 8,1580
20/06/2024 8,1190
19/06/2024 8,1200
18/06/2024 8,1030
17/06/2024 8,0640