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 |
---|---|
03/10/2025 | 10,6870 |
02/10/2025 | 10,6870 |
01/10/2025 | 10,6890 |
30/09/2025 | 10,6900 |
29/09/2025 | 10,6900 |
26/09/2025 | 10,6890 |
25/09/2025 | 10,6900 |
24/09/2025 | 10,6890 |
23/09/2025 | 10,6890 |
22/09/2025 | 10,6890 |
19/09/2025 | 10,6870 |
18/09/2025 | 10,6850 |
17/09/2025 | 10,6860 |
16/09/2025 | 10,6850 |
15/09/2025 | 10,6840 |
12/09/2025 | 10,6810 |
11/09/2025 | 10,6810 |
10/09/2025 | 10,6800 |
09/09/2025 | 10,6790 |
08/09/2025 | 10,6770 |
05/09/2025 | 10,6740 |
04/09/2025 | 10,6720 |
03/09/2025 | 10,6710 |
02/09/2025 | 10,6730 |
01/09/2025 | 10,6710 |
29/08/2025 | 10,6700 |
28/08/2025 | 10,6690 |
27/08/2025 | 10,6690 |
26/08/2025 | 10,6690 |
25/08/2025 | 10,6680 |
22/08/2025 | 10,6680 |
21/08/2025 | 10,6700 |
20/08/2025 | 10,6710 |
19/08/2025 | 10,6710 |
18/08/2025 | 10,6710 |
15/08/2025 | 10,6680 |
14/08/2025 | 10,6680 |
13/08/2025 | 10,6660 |
12/08/2025 | 10,6650 |
11/08/2025 | 10,6630 |
08/08/2025 | 10,6610 |
07/08/2025 | 10,6600 |
06/08/2025 | 10,6570 |
05/08/2025 | 10,6550 |
04/08/2025 | 10,6530 |
01/08/2025 | 10,6520 |
31/07/2025 | 10,6520 |
30/07/2025 | 10,6520 |
29/07/2025 | 10,6510 |
28/07/2025 | 10,6480 |
25/07/2025 | 10,6470 |
24/07/2025 | 10,6470 |
23/07/2025 | 10,6450 |
22/07/2025 | 10,6430 |
21/07/2025 | 10,6410 |
18/07/2025 | 10,6390 |
17/07/2025 | 10,6380 |
16/07/2025 | 10,6390 |
15/07/2025 | 10,6380 |
14/07/2025 | 10,6380 |
11/07/2025 | 10,6360 |
10/07/2025 | 10,6350 |
09/07/2025 | 10,6330 |
08/07/2025 | 10,6330 |
07/07/2025 | 10,6330 |
04/07/2025 | 10,6290 |
03/07/2025 | 10,6270 |
02/07/2025 | 10,6270 |
01/07/2025 | 10,6210 |
30/06/2025 | 10,6190 |
27/06/2025 | 10,6160 |
26/06/2025 | 10,6160 |
25/06/2025 | 10,6160 |
24/06/2025 | 10,6110 |
23/06/2025 | 10,6070 |
20/06/2025 | 10,6070 |
19/06/2025 | 10,6080 |
18/06/2025 | 10,6070 |
17/06/2025 | 10,6070 |
16/06/2025 | 10,6040 |
13/06/2025 | 10,6050 |
12/06/2025 | 10,6040 |
11/06/2025 | 10,6030 |
10/06/2025 | 10,6020 |
09/06/2025 | 10,5970 |
06/06/2025 | 10,5970 |
05/06/2025 | 10,5970 |
04/06/2025 | 10,5930 |
03/06/2025 | 10,5910 |
02/06/2025 | 10,5900 |
30/05/2025 | 10,5870 |
29/05/2025 | 10,5800 |
28/05/2025 | 10,5800 |
27/05/2025 | 10,5770 |
26/05/2025 | 10,5720 |
23/05/2025 | 10,5720 |
22/05/2025 | 10,5720 |
21/05/2025 | 10,5720 |
20/05/2025 | 10,5690 |
19/05/2025 | 10,5680 |
16/05/2025 | 10,5630 |
15/05/2025 | 10,5630 |
14/05/2025 | 10,5650 |
13/05/2025 | 10,5630 |
12/05/2025 | 10,5580 |
09/05/2025 | 10,5520 |
08/05/2025 | 10,5520 |
07/05/2025 | 10,5500 |
06/05/2025 | 10,5480 |
05/05/2025 | 10,5460 |
02/05/2025 | 10,5530 |
01/05/2025 | 10,5450 |
30/04/2025 | 10,5450 |
29/04/2025 | 10,5460 |
28/04/2025 | 10,5430 |
25/04/2025 | 10,5380 |
24/04/2025 | 10,5330 |
23/04/2025 | 10,5220 |
22/04/2025 | 10,5290 |
18/04/2025 | 10,5050 |
17/04/2025 | 10,5050 |
16/04/2025 | 10,5010 |
15/04/2025 | 10,4910 |
14/04/2025 | 10,4800 |
11/04/2025 | 10,4850 |
10/04/2025 | 10,4650 |
09/04/2025 | 10,4850 |
08/04/2025 | 10,4690 |
07/04/2025 | 10,5000 |
04/04/2025 | 10,5140 |
03/04/2025 | 10,5230 |
02/04/2025 | 10,5230 |
01/04/2025 | 10,5190 |
31/03/2025 | 10,5220 |
28/03/2025 | 10,5210 |
27/03/2025 | 10,5230 |
26/03/2025 | 10,5220 |
25/03/2025 | 10,5220 |
24/03/2025 | 10,5210 |
21/03/2025 | 10,5190 |
20/03/2025 | 10,5160 |
19/03/2025 | 10,5140 |
18/03/2025 | 10,5100 |
17/03/2025 | 10,5070 |
14/03/2025 | 10,5040 |
13/03/2025 | 10,5070 |
12/03/2025 | 10,5070 |
11/03/2025 | 10,5090 |
10/03/2025 | 10,5090 |
07/03/2025 | 10,5070 |
06/03/2025 | 10,5130 |
05/03/2025 | 10,5190 |
04/03/2025 | 10,5200 |
03/03/2025 | 10,5200 |
28/02/2025 | 10,5170 |
27/02/2025 | 10,5160 |
26/02/2025 | 10,5130 |
25/02/2025 | 10,5120 |
24/02/2025 | 10,5100 |
21/02/2025 | 10,5060 |
20/02/2025 | 10,5050 |
19/02/2025 | 10,5060 |
18/02/2025 | 10,5040 |
17/02/2025 | 10,5030 |
14/02/2025 | 10,4990 |
13/02/2025 | 10,4950 |
12/02/2025 | 10,4960 |
11/02/2025 | 10,4960 |
10/02/2025 | 10,4930 |
07/02/2025 | 10,4900 |
06/02/2025 | 10,4860 |
05/02/2025 | 10,4800 |
04/02/2025 | 10,4770 |
03/02/2025 | 10,4790 |
31/01/2025 | 10,4730 |
30/01/2025 | 10,4690 |
29/01/2025 | 10,4640 |
28/01/2025 | 10,4610 |
27/01/2025 | 10,4580 |
24/01/2025 | 10,4550 |
23/01/2025 | 10,4560 |
22/01/2025 | 10,4530 |
21/01/2025 | 10,4490 |
20/01/2025 | 10,4470 |
17/01/2025 | 10,4430 |
16/01/2025 | 10,4390 |
15/01/2025 | 10,4310 |
14/01/2025 | 10,4260 |
13/01/2025 | 10,4300 |
10/01/2025 | 10,4320 |
09/01/2025 | 10,4320 |
08/01/2025 | 10,4340 |
07/01/2025 | 10,4330 |
06/01/2025 | 10,4330 |
03/01/2025 | 10,4310 |
02/01/2025 | 10,4390 |
01/01/2025 | 10,4270 |
31/12/2024 | 10,4270 |
30/12/2024 | 10,4260 |
27/12/2024 | 10,4300 |
24/12/2024 | 10,4160 |
23/12/2024 | 10,4160 |
20/12/2024 | 10,4140 |
19/12/2024 | 10,4190 |
18/12/2024 | 10,4190 |
17/12/2024 | 10,4190 |
16/12/2024 | 10,4190 |
13/12/2024 | 10,4170 |
12/12/2024 | 10,4180 |
11/12/2024 | 10,4150 |
10/12/2024 | 10,4130 |
09/12/2024 | 10,4090 |
06/12/2024 | 10,4050 |
05/12/2024 | 10,4030 |
04/12/2024 | 10,3990 |
03/12/2024 | 10,3950 |
02/12/2024 | 10,3930 |
29/11/2024 | 10,3880 |
28/11/2024 | 10,3850 |
27/11/2024 | 10,3860 |
26/11/2024 | 10,3850 |
25/11/2024 | 10,3830 |
22/11/2024 | 10,3780 |
21/11/2024 | 10,3780 |
20/11/2024 | 10,3770 |
19/11/2024 | 10,3790 |
18/11/2024 | 10,3800 |
15/11/2024 | 10,3780 |
14/11/2024 | 10,3740 |
13/11/2024 | 10,3740 |
12/11/2024 | 10,3730 |
11/11/2024 | 10,3680 |
08/11/2024 | 10,3640 |
07/11/2024 | 10,3640 |
06/11/2024 | 10,3580 |
05/11/2024 | 10,3580 |
04/11/2024 | 10,3540 |
01/11/2024 | 10,3530 |
31/10/2024 | 10,3530 |
30/10/2024 | 10,3560 |
29/10/2024 | 10,3550 |
28/10/2024 | 10,3540 |
25/10/2024 | 10,3530 |
24/10/2024 | 10,3510 |
23/10/2024 | 10,3480 |
22/10/2024 | 10,3490 |
21/10/2024 | 10,3480 |
18/10/2024 | 10,3440 |
17/10/2024 | 10,3390 |
16/10/2024 | 10,3360 |
15/10/2024 | 10,3310 |
14/10/2024 | 10,3250 |
11/10/2024 | 10,3230 |
10/10/2024 | 10,3220 |
09/10/2024 | 10,3190 |
08/10/2024 | 10,3200 |
07/10/2024 | 10,3220 |