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
13/04/2026 12,6160
10/04/2026 12,6330
09/04/2026 12,6390
08/04/2026 12,5790
07/04/2026 12,6060
03/04/2026 12,6050
02/04/2026 12,6050
01/04/2026 12,5940
31/03/2026 12,5880
30/03/2026 12,5740
27/03/2026 12,5650
26/03/2026 12,5940
25/03/2026 12,5730
24/03/2026 12,5970
23/03/2026 12,5730
20/03/2026 12,5980
19/03/2026 12,6310
18/03/2026 12,6470
17/03/2026 12,6390
16/03/2026 12,6260
13/03/2026 12,6310
12/03/2026 12,6430
11/03/2026 12,6750
10/03/2026 12,6520
09/03/2026 12,6560
06/03/2026 12,6740
05/03/2026 12,7000
04/03/2026 12,6920
03/03/2026 12,7110
02/03/2026 12,7320
27/02/2026 12,7230
26/02/2026 12,7210
25/02/2026 12,7200
24/02/2026 12,7210
23/02/2026 12,7160
20/02/2026 12,7150
19/02/2026 12,7150
18/02/2026 12,7160
17/02/2026 12,7140
16/02/2026 12,7150
13/02/2026 12,7090
12/02/2026 12,7070
11/02/2026 12,7050
10/02/2026 12,7020
09/02/2026 12,6980
06/02/2026 12,6940
05/02/2026 12,6940
04/02/2026 12,6880
03/02/2026 12,6890
02/02/2026 12,6940
30/01/2026 12,6940
29/01/2026 12,6900
28/01/2026 12,6850
27/01/2026 12,6830
26/01/2026 12,6760
23/01/2026 12,6760
22/01/2026 12,6790
21/01/2026 12,6820
20/01/2026 12,6800
19/01/2026 12,6740
16/01/2026 12,6760
15/01/2026 12,6790
14/01/2026 12,6730
13/01/2026 12,6730
12/01/2026 12,6700
09/01/2026 12,6690
08/01/2026 12,6690
07/01/2026 12,6650
06/01/2026 12,6580
05/01/2026 12,6530
02/01/2026 12,6570
01/01/2026 12,6550
31/12/2025 12,6550
30/12/2025 12,6570
29/12/2025 12,6490
25/12/2025 12,6450
24/12/2025 12,6450
23/12/2025 12,6420
22/12/2025 12,6410
19/12/2025 12,6430
18/12/2025 12,6420
17/12/2025 12,6430
16/12/2025 12,6370
15/12/2025 12,6340
12/12/2025 12,6320
11/12/2025 12,6280
10/12/2025 12,6310
09/12/2025 12,6290
08/12/2025 12,6440
05/12/2025 12,6460
04/12/2025 12,6500
03/12/2025 12,6490
02/12/2025 12,6470
01/12/2025 12,6540
28/11/2025 12,6520
27/11/2025 12,6540
26/11/2025 12,6520
25/11/2025 12,6510
24/11/2025 12,6490
21/11/2025 12,6460
20/11/2025 12,6460
19/11/2025 12,6430
18/11/2025 12,6390
17/11/2025 12,6390
14/11/2025 12,6410
13/11/2025 12,6480
12/11/2025 12,6450
11/11/2025 12,6450
10/11/2025 12,6450
07/11/2025 12,6450
06/11/2025 12,6410
05/11/2025 12,6430
04/11/2025 12,6400
03/11/2025 12,6460
31/10/2025 12,6400
30/10/2025 12,6430
29/10/2025 12,6410
28/10/2025 12,6410
27/10/2025 12,6390
24/10/2025 12,6480
23/10/2025 12,6500
22/10/2025 12,6500
21/10/2025 12,6490
20/10/2025 12,6470
17/10/2025 12,6470
16/10/2025 12,6430
15/10/2025 12,6390
14/10/2025 12,6340
13/10/2025 12,6290
10/10/2025 12,6190
09/10/2025 12,6210
08/10/2025 12,6150
07/10/2025 12,6150
06/10/2025 12,6140
03/10/2025 12,6130
02/10/2025 12,6120
01/10/2025 12,6080
30/09/2025 12,6080
29/09/2025 12,6040
26/09/2025 12,6000
25/09/2025 12,6040
24/09/2025 12,6040
23/09/2025 12,6050
22/09/2025 12,6040
19/09/2025 12,6040
18/09/2025 12,6060
17/09/2025 12,6060
16/09/2025 12,6030
15/09/2025 12,5990
12/09/2025 12,6060
11/09/2025 12,6110
10/09/2025 12,6120
09/09/2025 12,6150
08/09/2025 12,6120
05/09/2025 12,6010
04/09/2025 12,5980
03/09/2025 12,5920
02/09/2025 12,5970
01/09/2025 12,6000
29/08/2025 12,6010
28/08/2025 12,6010
27/08/2025 12,5980
26/08/2025 12,5890
25/08/2025 12,5980
22/08/2025 12,5900
21/08/2025 12,5990
20/08/2025 12,5930
19/08/2025 12,5910
18/08/2025 12,5860
15/08/2025 12,5960
14/08/2025 12,5960
13/08/2025 12,5860
12/08/2025 12,5880
11/08/2025 12,5880
08/08/2025 12,5960
07/08/2025 12,5950
06/08/2025 12,5970
05/08/2025 12,5980
04/08/2025 12,5900
01/08/2025 12,5810
31/07/2025 12,5810
30/07/2025 12,5840
29/07/2025 12,5880
28/07/2025 12,5800
25/07/2025 12,5820
24/07/2025 12,6020
23/07/2025 12,6070
22/07/2025 12,6040
21/07/2025 12,5920
18/07/2025 12,5920
17/07/2025 12,5920
16/07/2025 12,5850
15/07/2025 12,5810
14/07/2025 12,5760
11/07/2025 12,5780
10/07/2025 12,5830
09/07/2025 12,5800
08/07/2025 12,5880
07/07/2025 12,5920
04/07/2025 12,5870
03/07/2025 12,5800
02/07/2025 12,5840
01/07/2025 12,5810
30/06/2025 12,5790
27/06/2025 12,5860
26/06/2025 12,5800
25/06/2025 12,5780
24/06/2025 12,5770
23/06/2025 12,5710
20/06/2025 12,5710
19/06/2025 12,5730
18/06/2025 12,5670
17/06/2025 12,5730
16/06/2025 12,5680
13/06/2025 12,5780
12/06/2025 12,5720
11/06/2025 12,5710
10/06/2025 12,5660
09/06/2025 12,5620
06/06/2025 12,5620
05/06/2025 12,5770
04/06/2025 12,5790
03/06/2025 12,5780
02/06/2025 12,5800
30/05/2025 12,5780
29/05/2025 12,5720
28/05/2025 12,5720
27/05/2025 12,5710
26/05/2025 12,5740
23/05/2025 12,5590
22/05/2025 12,5510
21/05/2025 12,5570
20/05/2025 12,5550
19/05/2025 12,5520
16/05/2025 12,5450
15/05/2025 12,5310
14/05/2025 12,5320
13/05/2025 12,5340
12/05/2025 12,5600
09/05/2025 12,5740
08/05/2025 12,5740
07/05/2025 12,5660
06/05/2025 12,5630
05/05/2025 12,5590
02/05/2025 12,5740
01/05/2025 12,5620
30/04/2025 12,5620
29/04/2025 12,5610
28/04/2025 12,5640
25/04/2025 12,5710
24/04/2025 12,5550
23/04/2025 12,5690
22/04/2025 12,5650
18/04/2025 12,5450
17/04/2025 12,5450
16/04/2025 12,5390
15/04/2025 12,5400