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.
Data | Valore Quota |
---|---|
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 |
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 |