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
03/12/2025 12,2260
02/12/2025 12,2210
01/12/2025 12,2990
28/11/2025 12,2610
27/11/2025 12,2180
26/11/2025 12,1340
25/11/2025 12,0680
24/11/2025 12,0590
21/11/2025 12,0800
20/11/2025 12,0810
19/11/2025 12,0710
18/11/2025 12,1550
17/11/2025 12,2200
14/11/2025 12,2440
13/11/2025 12,3590
12/11/2025 12,3200
11/11/2025 12,2800
10/11/2025 12,1860
07/11/2025 12,2430
06/11/2025 12,4020
05/11/2025 12,4030
04/11/2025 12,4740
03/11/2025 12,4320
31/10/2025 12,4030
30/10/2025 12,3970
29/10/2025 12,5110
28/10/2025 12,5790
27/10/2025 12,5310
24/10/2025 12,5400
23/10/2025 12,4850
22/10/2025 12,4930
21/10/2025 12,4870
20/10/2025 12,4090
17/10/2025 12,4740
16/10/2025 12,4940
15/10/2025 12,5170
14/10/2025 12,6110
13/10/2025 12,5440
10/10/2025 12,7730
09/10/2025 12,8380
08/10/2025 12,7010
07/10/2025 12,7750
06/10/2025 12,7090
03/10/2025 12,6990
02/10/2025 12,6540
01/10/2025 12,6610
30/09/2025 12,5960
29/09/2025 12,5730
26/09/2025 12,5620
25/09/2025 12,5880
24/09/2025 12,6110
23/09/2025 12,6890
22/09/2025 12,6450
19/09/2025 12,6630
18/09/2025 12,5630
17/09/2025 12,6000
16/09/2025 12,7000
15/09/2025 12,6120
12/09/2025 12,5950
11/09/2025 12,5510
10/09/2025 12,4630
09/09/2025 12,4020
08/09/2025 12,3500
05/09/2025 12,4380
04/09/2025 12,3620
03/09/2025 12,3130
02/09/2025 12,3590
01/09/2025 12,3570
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