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 |
---|---|
03/09/2025 | 18,0300 |
02/09/2025 | 18,1200 |
01/09/2025 | 18,1200 |
29/08/2025 | 18,2530 |
28/08/2025 | 18,2850 |
27/08/2025 | 18,1710 |
26/08/2025 | 18,1280 |
25/08/2025 | 18,2160 |
22/08/2025 | 18,1690 |
21/08/2025 | 18,1750 |
20/08/2025 | 18,1680 |
19/08/2025 | 18,1200 |
18/08/2025 | 18,0770 |
15/08/2025 | 18,0570 |
14/08/2025 | 18,0570 |
13/08/2025 | 18,0580 |
12/08/2025 | 18,0100 |
11/08/2025 | 17,9670 |
08/08/2025 | 17,9180 |
07/08/2025 | 17,8790 |
06/08/2025 | 17,9160 |
05/08/2025 | 18,0080 |
04/08/2025 | 17,8120 |
01/08/2025 | 18,1990 |
31/07/2025 | 18,3800 |
30/07/2025 | 18,3710 |
29/07/2025 | 18,2530 |
28/07/2025 | 18,2070 |
25/07/2025 | 18,1450 |
24/07/2025 | 18,0710 |
23/07/2025 | 17,9390 |
22/07/2025 | 17,9890 |
21/07/2025 | 18,0420 |
18/07/2025 | 18,1260 |
17/07/2025 | 17,9830 |
16/07/2025 | 17,9770 |
15/07/2025 | 17,9950 |
14/07/2025 | 17,9750 |
11/07/2025 | 18,1220 |
10/07/2025 | 18,0260 |
09/07/2025 | 17,9640 |
08/07/2025 | 17,9500 |
07/07/2025 | 17,9760 |
04/07/2025 | 18,0310 |
03/07/2025 | 17,8870 |
02/07/2025 | 17,8410 |
01/07/2025 | 17,8540 |
30/06/2025 | 17,7940 |
27/06/2025 | 17,6520 |
26/06/2025 | 17,6920 |
25/06/2025 | 17,7790 |
24/06/2025 | 17,6680 |
23/06/2025 | 17,6690 |
20/06/2025 | 17,6690 |
19/06/2025 | 17,6700 |
18/06/2025 | 17,7500 |
17/06/2025 | 17,8190 |
16/06/2025 | 17,7790 |
13/06/2025 | 17,9290 |
12/06/2025 | 17,9730 |
11/06/2025 | 18,0660 |
10/06/2025 | 18,0030 |
09/06/2025 | 17,9160 |
06/06/2025 | 17,9160 |
05/06/2025 | 17,9590 |
04/06/2025 | 17,9750 |
03/06/2025 | 17,8910 |
02/06/2025 | 17,9460 |
30/05/2025 | 17,9180 |
29/05/2025 | 17,9960 |
28/05/2025 | 17,9960 |
27/05/2025 | 17,7770 |
26/05/2025 | 17,7550 |
23/05/2025 | 17,9280 |
22/05/2025 | 17,9380 |
21/05/2025 | 18,1610 |
20/05/2025 | 18,1430 |
19/05/2025 | 18,1990 |
16/05/2025 | 18,1230 |
15/05/2025 | 17,9400 |
14/05/2025 | 18,0120 |
13/05/2025 | 18,0360 |
12/05/2025 | 17,5690 |
09/05/2025 | 17,3720 |
08/05/2025 | 17,3720 |
07/05/2025 | 17,3450 |
06/05/2025 | 17,4130 |
05/05/2025 | 17,4010 |
02/05/2025 | 17,2420 |
01/05/2025 | 17,0000 |
30/04/2025 | 17,0000 |
29/04/2025 | 16,9210 |
28/04/2025 | 16,9010 |
25/04/2025 | 16,8680 |
24/04/2025 | 16,7270 |
23/04/2025 | 16,4020 |
22/04/2025 | 16,1290 |
18/04/2025 | 16,3920 |
17/04/2025 | 16,3920 |
16/04/2025 | 16,6090 |
15/04/2025 | 16,5140 |
14/04/2025 | 16,3200 |
11/04/2025 | 16,2720 |
10/04/2025 | 16,5340 |
09/04/2025 | 16,0690 |
08/04/2025 | 16,0650 |
07/04/2025 | 16,2840 |
04/04/2025 | 17,0680 |
03/04/2025 | 17,8850 |
02/04/2025 | 17,9120 |
01/04/2025 | 17,8660 |
31/03/2025 | 17,8440 |
28/03/2025 | 18,0970 |
27/03/2025 | 18,1080 |
26/03/2025 | 18,1920 |
25/03/2025 | 18,1780 |
24/03/2025 | 18,0550 |
21/03/2025 | 18,0470 |
20/03/2025 | 18,1050 |
19/03/2025 | 17,9390 |
18/03/2025 | 17,9880 |
17/03/2025 | 17,8920 |
14/03/2025 | 17,6860 |
13/03/2025 | 17,7100 |
12/03/2025 | 17,6950 |
11/03/2025 | 18,0620 |
10/03/2025 | 18,3170 |
07/03/2025 | 18,2700 |
06/03/2025 | 18,4610 |
05/03/2025 | 18,5770 |
04/03/2025 | 18,9300 |
03/03/2025 | 19,1340 |
28/02/2025 | 18,9370 |
27/02/2025 | 18,9450 |
26/02/2025 | 18,9710 |
25/02/2025 | 18,9970 |
24/02/2025 | 19,0690 |
21/02/2025 | 19,1460 |
20/02/2025 | 19,2530 |
19/02/2025 | 19,2230 |
18/02/2025 | 19,1230 |
17/02/2025 | 19,0690 |
14/02/2025 | 19,2790 |
13/02/2025 | 19,1680 |
12/02/2025 | 19,2820 |
11/02/2025 | 19,1980 |
10/02/2025 | 18,9960 |
07/02/2025 | 19,1110 |
06/02/2025 | 18,8780 |
05/02/2025 | 18,8370 |
04/02/2025 | 18,8480 |
03/02/2025 | 18,8420 |
31/01/2025 | 18,8240 |
30/01/2025 | 18,6290 |
29/01/2025 | 18,6100 |
28/01/2025 | 18,5410 |
27/01/2025 | 18,5880 |
24/01/2025 | 18,7390 |
23/01/2025 | 18,6530 |
22/01/2025 | 18,5990 |
21/01/2025 | 18,4700 |
20/01/2025 | 18,6000 |
17/01/2025 | 18,4750 |
16/01/2025 | 18,3370 |
15/01/2025 | 18,1340 |
14/01/2025 | 18,1870 |
13/01/2025 | 18,0850 |
10/01/2025 | 18,2940 |
09/01/2025 | 18,2640 |
08/01/2025 | 18,1610 |
07/01/2025 | 18,1780 |
06/01/2025 | 18,2190 |
03/01/2025 | 18,1850 |
02/01/2025 | 18,1090 |
01/01/2025 | 18,0510 |
31/12/2024 | 18,0510 |
30/12/2024 | 18,1780 |
27/12/2024 | 18,2480 |
24/12/2024 | 18,0620 |
23/12/2024 | 18,0620 |
20/12/2024 | 18,0660 |
19/12/2024 | 18,0750 |
18/12/2024 | 18,3500 |
17/12/2024 | 18,3950 |
16/12/2024 | 18,3860 |
13/12/2024 | 18,2950 |
12/12/2024 | 18,3060 |
11/12/2024 | 18,1940 |
10/12/2024 | 18,1200 |
09/12/2024 | 18,2320 |
06/12/2024 | 18,1480 |
05/12/2024 | 18,2230 |
04/12/2024 | 18,2630 |
03/12/2024 | 18,3500 |
02/12/2024 | 18,1600 |
29/11/2024 | 18,1010 |
28/11/2024 | 18,0590 |
27/11/2024 | 18,2250 |
26/11/2024 | 18,2070 |
25/11/2024 | 18,2420 |
22/11/2024 | 18,0030 |
21/11/2024 | 17,8270 |
20/11/2024 | 17,7580 |
19/11/2024 | 17,8200 |
18/11/2024 | 17,8060 |
15/11/2024 | 17,9230 |
14/11/2024 | 17,8780 |
13/11/2024 | 17,8390 |
12/11/2024 | 17,9260 |
11/11/2024 | 17,7310 |
08/11/2024 | 17,6600 |
07/11/2024 | 17,6780 |
06/11/2024 | 17,2620 |
05/11/2024 | 17,1170 |
04/11/2024 | 17,2230 |
01/11/2024 | 17,3310 |
31/10/2024 | 17,3310 |
30/10/2024 | 17,4500 |
29/10/2024 | 17,4060 |
28/10/2024 | 17,3240 |
25/10/2024 | 17,4100 |
24/10/2024 | 17,5110 |
23/10/2024 | 17,5840 |
22/10/2024 | 17,5950 |
21/10/2024 | 17,6690 |
18/10/2024 | 17,6640 |
17/10/2024 | 17,5720 |
16/10/2024 | 17,5210 |
15/10/2024 | 17,6340 |
14/10/2024 | 17,4670 |
11/10/2024 | 17,3920 |
10/10/2024 | 17,3990 |
09/10/2024 | 17,2270 |
08/10/2024 | 17,1510 |
07/10/2024 | 17,2750 |
04/10/2024 | 17,1340 |
03/10/2024 | 17,1960 |
02/10/2024 | 17,1590 |
01/10/2024 | 17,1590 |
30/09/2024 | 17,1540 |
27/09/2024 | 17,1970 |
26/09/2024 | 17,0250 |
25/09/2024 | 17,0890 |
24/09/2024 | 17,1060 |
23/09/2024 | 17,0230 |
20/09/2024 | 17,1000 |
19/09/2024 | 16,9290 |
18/09/2024 | 17,0060 |
17/09/2024 | 16,9940 |
16/09/2024 | 16,9860 |
13/09/2024 | 16,9170 |
12/09/2024 | 16,8480 |
11/09/2024 | 16,7900 |
10/09/2024 | 16,7850 |
09/09/2024 | 16,5100 |
06/09/2024 | 16,7760 |
05/09/2024 | 16,8640 |
04/09/2024 | 16,9300 |