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
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