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
17/04/2026 12,0450
16/04/2026 12,0160
15/04/2026 11,9230
14/04/2026 11,8680
13/04/2026 11,7500
10/04/2026 11,7560
09/04/2026 11,7860
08/04/2026 11,5720
07/04/2026 11,5430
03/04/2026 11,5000
02/04/2026 11,5000
01/04/2026 11,3490
31/03/2026 11,2120
30/03/2026 11,2170
27/03/2026 11,3790
26/03/2026 11,5620
25/03/2026 11,5170
24/03/2026 11,5570
23/03/2026 11,5190
20/03/2026 11,5840
19/03/2026 11,6220
18/03/2026 11,6830
17/03/2026 11,6680
16/03/2026 11,6260
13/03/2026 11,5980
12/03/2026 11,7640
11/03/2026 11,7850
10/03/2026 11,7840
09/03/2026 11,7660
06/03/2026 11,8600
05/03/2026 11,8410
04/03/2026 11,7530
03/03/2026 11,8690
02/03/2026 11,8650
27/02/2026 11,8700
26/02/2026 11,8570
25/02/2026 11,7880
24/02/2026 11,8030
23/02/2026 11,9540
20/02/2026 11,9170
19/02/2026 11,9350
18/02/2026 11,8830
17/02/2026 11,8360
16/02/2026 11,8300
13/02/2026 11,7920
12/02/2026 11,9620
11/02/2026 11,9950
10/02/2026 12,0270
09/02/2026 11,9840
06/02/2026 11,9220
05/02/2026 11,9930
04/02/2026 12,1760
03/02/2026 12,3180
02/02/2026 12,2780
30/01/2026 12,3670
29/01/2026 12,3990
28/01/2026 12,4190
27/01/2026 12,4680
26/01/2026 12,4750
23/01/2026 12,5170
22/01/2026 12,4950
21/01/2026 12,4860
20/01/2026 12,5680
19/01/2026 12,5850
16/01/2026 12,6090
15/01/2026 12,5010
14/01/2026 12,5360
13/01/2026 12,6040
12/01/2026 12,6380
09/01/2026 12,6130
08/01/2026 12,6120
07/01/2026 12,6450
06/01/2026 12,6180
05/01/2026 12,3600
02/01/2026 12,3260
01/01/2026 12,3680
31/12/2025 12,3680
30/12/2025 12,3620
29/12/2025 12,3850
25/12/2025 12,3780
24/12/2025 12,3780
23/12/2025 12,3390
22/12/2025 12,2870
19/12/2025 12,2250
18/12/2025 12,1330
17/12/2025 12,2030
16/12/2025 12,2610
15/12/2025 12,2500
12/12/2025 12,3110
11/12/2025 12,3330
10/12/2025 12,2860
09/12/2025 12,2820
08/12/2025 12,2760
05/12/2025 12,2500
04/12/2025 12,2470
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