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
02/09/2025 11,2490
01/09/2025 11,2150
29/08/2025 11,2490
28/08/2025 11,4070
27/08/2025 11,3630
26/08/2025 11,4200
25/08/2025 11,2320
22/08/2025 11,2870
21/08/2025 11,2400
20/08/2025 11,3470
19/08/2025 11,3760
18/08/2025 11,3280
15/08/2025 11,3530
14/08/2025 11,3530
13/08/2025 11,1940
12/08/2025 11,2220
11/08/2025 11,1590
08/08/2025 11,2390
07/08/2025 11,0870
06/08/2025 11,1660
05/08/2025 11,0890
04/08/2025 11,0350
01/08/2025 11,2730
31/07/2025 11,2820
30/07/2025 11,2640
29/07/2025 11,1760
28/07/2025 11,1100
25/07/2025 11,1510
24/07/2025 11,1730
23/07/2025 11,0210
22/07/2025 11,0920
21/07/2025 11,0850
18/07/2025 11,0610
17/07/2025 11,0860
16/07/2025 11,0460
15/07/2025 10,8690
14/07/2025 10,8940
11/07/2025 10,9310
10/07/2025 10,8740
09/07/2025 10,9300
08/07/2025 10,8530
07/07/2025 10,8840
04/07/2025 10,9680
03/07/2025 10,8750
02/07/2025 10,8670
01/07/2025 10,8390
30/06/2025 10,9570
27/06/2025 10,9350
26/06/2025 10,9540
25/06/2025 10,8510
24/06/2025 10,6470
23/06/2025 10,6900
20/06/2025 10,6900
19/06/2025 10,7750
18/06/2025 10,7850
17/06/2025 10,7510
16/06/2025 10,7070
13/06/2025 10,8000
12/06/2025 10,9750
11/06/2025 10,9750
10/06/2025 10,9240
09/06/2025 10,8270
06/06/2025 10,8270
05/06/2025 10,7450
04/06/2025 10,6580
03/06/2025 10,5970
02/06/2025 10,7170
30/05/2025 10,8200
29/05/2025 10,7780
28/05/2025 10,7780
27/05/2025 10,7540
26/05/2025 10,8270
23/05/2025 10,8550
22/05/2025 10,8940
21/05/2025 10,9060
20/05/2025 10,9250
19/05/2025 11,0960
16/05/2025 11,1170
15/05/2025 11,0820
14/05/2025 10,9630
13/05/2025 11,0460
12/05/2025 10,6220
09/05/2025 10,4960
08/05/2025 10,4960
07/05/2025 10,5160
06/05/2025 10,5120
05/05/2025 10,4780
02/05/2025 10,3360
01/05/2025 10,2190
30/04/2025 10,2190
29/04/2025 10,1750
28/04/2025 10,1270
25/04/2025 10,0470
24/04/2025 10,0950
23/04/2025 9,7830
22/04/2025 9,7530
18/04/2025 9,7090
17/04/2025 9,7090
16/04/2025 9,9060
15/04/2025 9,7910
14/04/2025 9,6530
11/04/2025 9,6540
10/04/2025 9,4380
09/04/2025 9,5820
08/04/2025 9,5720
07/04/2025 10,2730
04/04/2025 10,3550
03/04/2025 10,7330
02/04/2025 10,7540
01/04/2025 10,6620
31/03/2025 10,8710
28/03/2025 11,0370
27/03/2025 11,0720
26/03/2025 11,0360
25/03/2025 11,0990
24/03/2025 11,0530
21/03/2025 11,0760
20/03/2025 11,0930
19/03/2025 11,0250
18/03/2025 10,9040
17/03/2025 10,8170
14/03/2025 10,6600
13/03/2025 10,6670
12/03/2025 10,5700
11/03/2025 10,7070
10/03/2025 10,8900
07/03/2025 10,9850
06/03/2025 10,8600
05/03/2025 10,8620
04/03/2025 10,9890
03/03/2025 11,0860
28/02/2025 11,3810
27/02/2025 11,4080
26/02/2025 11,2460
25/02/2025 11,4570
24/02/2025 11,5860
21/02/2025 11,4460
20/02/2025 11,5900
19/02/2025 11,5470
18/02/2025 11,4570
17/02/2025 11,3830
14/02/2025 11,3220
13/02/2025 11,2970
12/02/2025 11,2930
11/02/2025 11,3560
10/02/2025 11,3110
07/02/2025 11,2500
06/02/2025 11,1060
05/02/2025 11,1340
04/02/2025 11,0020
03/02/2025 11,0840
31/01/2025 11,1150
30/01/2025 11,0840
29/01/2025 11,0550
28/01/2025 10,9460
27/01/2025 10,9620
24/01/2025 11,0010
23/01/2025 10,9940
22/01/2025 11,0010
21/01/2025 10,9610
20/01/2025 10,9090
17/01/2025 10,8950
16/01/2025 10,7680
15/01/2025 10,6930
14/01/2025 10,6800
13/01/2025 10,8270
10/01/2025 10,9180
09/01/2025 10,9470
08/01/2025 10,9700
07/01/2025 10,9870
06/01/2025 10,9660
03/01/2025 10,9070
02/01/2025 10,8770
01/01/2025 10,8670
31/12/2024 10,8670
30/12/2024 10,9080
27/12/2024 10,9530
24/12/2024 10,8580
23/12/2024 10,8580
20/12/2024 10,9800
19/12/2024 11,0490
18/12/2024 11,0350
17/12/2024 11,1170
16/12/2024 11,1790
13/12/2024 11,2480
12/12/2024 11,1910
11/12/2024 11,2100
10/12/2024 11,1270
09/12/2024 11,0560
06/12/2024 10,9980
05/12/2024 11,0280
04/12/2024 11,0020
03/12/2024 10,9620
02/12/2024 10,7820
29/11/2024 10,8060
28/11/2024 10,8780
27/11/2024 10,9940
26/11/2024 11,0200
25/11/2024 11,0450
22/11/2024 10,8870
21/11/2024 10,9270
20/11/2024 10,8630
19/11/2024 10,8100
18/11/2024 10,8210
15/11/2024 10,8070
14/11/2024 10,9280
13/11/2024 11,0020
12/11/2024 11,2070
11/11/2024 11,2020
08/11/2024 11,1930
07/11/2024 11,1830
06/11/2024 11,1080
05/11/2024 11,0120
04/11/2024 10,9650
01/11/2024 10,9960
31/10/2024 10,9960
30/10/2024 11,1740
29/10/2024 11,1640
28/10/2024 11,0950
25/10/2024 11,1170
24/10/2024 11,2260
23/10/2024 11,1690
22/10/2024 11,2050
21/10/2024 11,2380
18/10/2024 11,0550
17/10/2024 11,0940
16/10/2024 11,1330
15/10/2024 11,2590
14/10/2024 11,2160
11/10/2024 11,2120
10/10/2024 11,0900
09/10/2024 11,1480
08/10/2024 11,4010
07/10/2024 11,3790
04/10/2024 11,2410
03/10/2024 11,3510
02/10/2024 11,1340
01/10/2024 11,0380
30/09/2024 11,0780
27/09/2024 10,9470
26/09/2024 10,6490
25/09/2024 10,6030
24/09/2024 10,4080
23/09/2024 10,3630
20/09/2024 10,3320
19/09/2024 10,2110
18/09/2024 10,2220
17/09/2024 10,1940
16/09/2024 10,2020
13/09/2024 10,2100
12/09/2024 10,0460
11/09/2024 10,0580
10/09/2024 10,0460
09/09/2024 10,0670
06/09/2024 10,1380
05/09/2024 10,1190
04/09/2024 10,3130
03/09/2024 10,3550