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
29/08/2025 12,4350
28/08/2025 12,3970
27/08/2025 12,3810
26/08/2025 12,4150
25/08/2025 12,3820
22/08/2025 12,3570
21/08/2025 12,4140
20/08/2025 12,4090
19/08/2025 12,4990
18/08/2025 12,4600
15/08/2025 12,4480
14/08/2025 12,4480
13/08/2025 12,4760
12/08/2025 12,4560
11/08/2025 12,4630
08/08/2025 12,4790
07/08/2025 12,4940
06/08/2025 12,5040
05/08/2025 12,5190
04/08/2025 12,4010
01/08/2025 12,5350
31/07/2025 12,5260
30/07/2025 12,4780
29/07/2025 12,4530
28/07/2025 12,4160
25/07/2025 12,4540
24/07/2025 12,4500
23/07/2025 12,4250
22/07/2025 12,4960
21/07/2025 12,5140
18/07/2025 12,5330
17/07/2025 12,4440
16/07/2025 12,4690
15/07/2025 12,4820
14/07/2025 12,4650
11/07/2025 12,4570
10/07/2025 12,5290
09/07/2025 12,4790
08/07/2025 12,4980
07/07/2025 12,4400
04/07/2025 12,4530
03/07/2025 12,3470
02/07/2025 12,3870
01/07/2025 12,5080
30/06/2025 12,4600
27/06/2025 12,4340
26/06/2025 12,4300
25/06/2025 12,4030
24/06/2025 12,2660
23/06/2025 12,2650
20/06/2025 12,2650
19/06/2025 12,3080
18/06/2025 12,2970
17/06/2025 12,3380
16/06/2025 12,2880
13/06/2025 12,3650
12/06/2025 12,3470
11/06/2025 12,3230
10/06/2025 12,4210
09/06/2025 12,4020
06/06/2025 12,4020
05/06/2025 12,3720
04/06/2025 12,3480
03/06/2025 12,3420
02/06/2025 12,3030
30/05/2025 12,2890
29/05/2025 12,2590
28/05/2025 12,2590
27/05/2025 12,1790
26/05/2025 12,1500
23/05/2025 12,1900
22/05/2025 12,2310
21/05/2025 12,2810
20/05/2025 12,2940
19/05/2025 12,2670
16/05/2025 12,2180
15/05/2025 12,2040
14/05/2025 12,1850
13/05/2025 12,1630
12/05/2025 12,1220
09/05/2025 12,0570
08/05/2025 12,0570
07/05/2025 12,0920
06/05/2025 12,1100
05/05/2025 12,0610
02/05/2025 11,9100
01/05/2025 11,7840
30/04/2025 11,7840
29/04/2025 11,7080
28/04/2025 11,7100
25/04/2025 11,6800
24/04/2025 11,5700
23/04/2025 11,4590
22/04/2025 11,4070
18/04/2025 11,4620
17/04/2025 11,4620
16/04/2025 11,5150
15/04/2025 11,4250
14/04/2025 11,3130
11/04/2025 11,2700
10/04/2025 11,2030
09/04/2025 11,1480
08/04/2025 11,0400
07/04/2025 11,1150
04/04/2025 11,4580
03/04/2025 11,6380
02/04/2025 11,5850
01/04/2025 11,5040
31/03/2025 11,5530
28/03/2025 11,7150
27/03/2025 11,7210
26/03/2025 11,7530
25/03/2025 11,7060
24/03/2025 11,6330
21/03/2025 11,6560
20/03/2025 11,6810
19/03/2025 11,6210
18/03/2025 11,6090
17/03/2025 11,5280
14/03/2025 11,3800
13/03/2025 11,4470
12/03/2025 11,3300
11/03/2025 11,3650
10/03/2025 11,5670
07/03/2025 11,6370
06/03/2025 11,7880
05/03/2025 11,6980
04/03/2025 11,8310
03/03/2025 11,8350
28/02/2025 11,8330
27/02/2025 11,9180
26/02/2025 11,8190
25/02/2025 11,8720
24/02/2025 11,9520
21/02/2025 12,0460
20/02/2025 12,1320
19/02/2025 12,1550
18/02/2025 12,1260
17/02/2025 12,0780
14/02/2025 12,0740
13/02/2025 12,0450
12/02/2025 12,0750
11/02/2025 12,0680
10/02/2025 11,9980
07/02/2025 12,0220
06/02/2025 11,9800
05/02/2025 11,9460
04/02/2025 11,9050
03/02/2025 11,9210
31/01/2025 11,8870
30/01/2025 11,7440
29/01/2025 11,7450
28/01/2025 11,6900
27/01/2025 11,9070
24/01/2025 11,9220
23/01/2025 11,9400
22/01/2025 11,8710
21/01/2025 11,8210
20/01/2025 11,8520
17/01/2025 11,7870
16/01/2025 11,7610
15/01/2025 11,6390
14/01/2025 11,5980
13/01/2025 11,6420
10/01/2025 11,7450
09/01/2025 11,7320
08/01/2025 11,7130
07/01/2025 11,7550
06/01/2025 11,6650
03/01/2025 11,6470
02/01/2025 11,5940
01/01/2025 11,5970
31/12/2024 11,5970
30/12/2024 11,6550
27/12/2024 11,6910
24/12/2024 11,6140
23/12/2024 11,6140
20/12/2024 11,6050
19/12/2024 11,6710
18/12/2024 11,7670
17/12/2024 11,8360
16/12/2024 11,7860
13/12/2024 11,7310
12/12/2024 11,7350
11/12/2024 11,6420
10/12/2024 11,6860
09/12/2024 11,7950
06/12/2024 11,7850
05/12/2024 11,8130
04/12/2024 11,7560
03/12/2024 11,7480
02/12/2024 11,7140
29/11/2024 11,6720
28/11/2024 11,6500
27/11/2024 11,7210
26/11/2024 11,7300
25/11/2024 11,7160
22/11/2024 11,6700
21/11/2024 11,6380
20/11/2024 11,5960
19/11/2024 11,5830
18/11/2024 11,5650
15/11/2024 11,6170
14/11/2024 11,6110
13/11/2024 11,6640
12/11/2024 11,7360
11/11/2024 11,6600
08/11/2024 11,6500
07/11/2024 11,6350
06/11/2024 11,4570
05/11/2024 11,3530
04/11/2024 11,3830
01/11/2024 11,4070
31/10/2024 11,4070
30/10/2024 11,4320
29/10/2024 11,4090
28/10/2024 11,3600
25/10/2024 11,3690
24/10/2024 11,3830
23/10/2024 11,4300
22/10/2024 11,4360
21/10/2024 11,4550
18/10/2024 11,4670
17/10/2024 11,3700
16/10/2024 11,3100
15/10/2024 11,4150
14/10/2024 11,3590
11/10/2024 11,2990
10/10/2024 11,2970
09/10/2024 11,2450
08/10/2024 11,2120
07/10/2024 11,2430
04/10/2024 11,1950
03/10/2024 11,1970
02/10/2024 11,1740
01/10/2024 11,2380
30/09/2024 11,2930
27/09/2024 11,3090
26/09/2024 11,1990
25/09/2024 11,2280
24/09/2024 11,2360
23/09/2024 11,2330
20/09/2024 11,2560
19/09/2024 11,1630
18/09/2024 11,2010
17/09/2024 11,1920
16/09/2024 11,2020
13/09/2024 11,1720
12/09/2024 11,1170
11/09/2024 11,0370
10/09/2024 11,0390
09/09/2024 10,9640
06/09/2024 11,0690
05/09/2024 11,1040
04/09/2024 11,1520
03/09/2024 11,2700
02/09/2024 11,2870