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 11,8680
02/12/2025 11,8610
01/12/2025 11,8670
28/11/2025 11,8610
27/11/2025 11,8590
26/11/2025 11,8500
25/11/2025 11,8490
24/11/2025 11,8420
21/11/2025 11,8470
20/11/2025 11,8410
19/11/2025 11,8370
18/11/2025 11,8460
17/11/2025 11,8410
14/11/2025 11,8530
13/11/2025 11,8610
12/11/2025 11,8590
11/11/2025 11,8550
10/11/2025 11,8500
07/11/2025 11,8590
06/11/2025 11,8480
05/11/2025 11,8590
04/11/2025 11,8650
03/11/2025 11,8730
31/10/2025 11,8670
30/10/2025 11,8700
29/10/2025 11,8660
28/10/2025 11,8630
27/10/2025 11,8520
24/10/2025 11,8500
23/10/2025 11,8530
22/10/2025 11,8510
21/10/2025 11,8420
20/10/2025 11,8350
17/10/2025 11,8430
16/10/2025 11,8360
15/10/2025 11,8150
14/10/2025 11,8140
13/10/2025 11,8110
10/10/2025 11,8230
09/10/2025 11,8290
08/10/2025 11,8300
07/10/2025 11,8300
06/10/2025 11,8350
03/10/2025 11,8310
02/10/2025 11,8220
01/10/2025 11,8220
30/09/2025 11,8200
29/09/2025 11,8130
26/09/2025 11,8100
25/09/2025 11,8250
24/09/2025 11,8340
23/09/2025 11,8300
22/09/2025 11,8330
19/09/2025 11,8320
18/09/2025 11,8320
17/09/2025 11,8280
16/09/2025 11,8260
15/09/2025 11,8200
12/09/2025 11,8190
11/09/2025 11,8160
10/09/2025 11,8120
09/09/2025 11,8100
08/09/2025 11,8040
05/09/2025 11,7930
04/09/2025 11,7870
03/09/2025 11,7830
02/09/2025 11,8040
01/09/2025 11,8050
29/08/2025 11,8100
28/08/2025 11,8090
27/08/2025 11,8080
26/08/2025 11,8060
25/08/2025 11,8080
22/08/2025 11,8020
21/08/2025 11,8140
20/08/2025 11,8170
19/08/2025 11,8180
18/08/2025 11,8120
15/08/2025 11,8150
14/08/2025 11,8150
13/08/2025 11,8060
12/08/2025 11,8070
11/08/2025 11,8020
08/08/2025 11,8050
07/08/2025 11,7960
06/08/2025 11,7980
05/08/2025 11,7940
04/08/2025 11,7830
01/08/2025 11,7870
31/07/2025 11,7830
30/07/2025 11,7800
29/07/2025 11,7780
28/07/2025 11,7680
25/07/2025 11,7640
24/07/2025 11,7600
23/07/2025 11,7610
22/07/2025 11,7580
21/07/2025 11,7510
18/07/2025 11,7470
17/07/2025 11,7440
16/07/2025 11,7470
15/07/2025 11,7460
14/07/2025 11,7510
11/07/2025 11,7510
10/07/2025 11,7460
09/07/2025 11,7370
08/07/2025 11,7430
07/07/2025 11,7430
04/07/2025 11,7380
03/07/2025 11,7250
02/07/2025 11,7210
01/07/2025 11,7100
30/06/2025 11,7120
27/06/2025 11,7100
26/06/2025 11,7120
25/06/2025 11,7110
24/06/2025 11,7010
23/06/2025 11,6950
20/06/2025 11,6950
19/06/2025 11,7030
18/06/2025 11,6980
17/06/2025 11,6960
16/06/2025 11,6940
13/06/2025 11,7090
12/06/2025 11,7050
11/06/2025 11,7030
10/06/2025 11,6960
09/06/2025 11,6770
06/06/2025 11,6770
05/06/2025 11,6780
04/06/2025 11,6630
03/06/2025 11,6570
02/06/2025 11,6600
30/05/2025 11,6520
29/05/2025 11,6350
28/05/2025 11,6350
27/05/2025 11,6220
26/05/2025 11,6150
23/05/2025 11,6140
22/05/2025 11,6160
21/05/2025 11,6240
20/05/2025 11,6160
19/05/2025 11,6110
16/05/2025 11,6010
15/05/2025 11,5920
14/05/2025 11,5960
13/05/2025 11,5920
12/05/2025 11,5820
09/05/2025 11,5840
08/05/2025 11,5840
07/05/2025 11,5690
06/05/2025 11,5680
05/05/2025 11,5690
02/05/2025 11,5920
01/05/2025 11,5780
30/04/2025 11,5780
29/04/2025 11,5800
28/04/2025 11,5860
25/04/2025 11,5790
24/04/2025 11,5650
23/04/2025 11,5380
22/04/2025 11,5450
18/04/2025 11,4990
17/04/2025 11,4990
16/04/2025 11,4880
15/04/2025 11,4670
14/04/2025 11,4290
11/04/2025 11,4560
10/04/2025 11,3870
09/04/2025 11,4390
08/04/2025 11,4020
07/04/2025 11,4710
04/04/2025 11,5210
03/04/2025 11,5370
02/04/2025 11,5420
01/04/2025 11,5250
31/03/2025 11,5440
28/03/2025 11,5390
27/03/2025 11,5420
26/03/2025 11,5420
25/03/2025 11,5480
24/03/2025 11,5430
21/03/2025 11,5440
20/03/2025 11,5300
19/03/2025 11,5260
18/03/2025 11,5150
17/03/2025 11,5030
14/03/2025 11,5060
13/03/2025 11,5230
12/03/2025 11,5230
11/03/2025 11,5450
10/03/2025 11,5420
07/03/2025 11,5420
06/03/2025 11,5690
05/03/2025 11,6620
04/03/2025 11,6690
03/03/2025 11,6910
28/02/2025 11,6890
27/02/2025 11,6830
26/02/2025 11,6690
25/02/2025 11,6600
24/02/2025 11,6620
21/02/2025 11,6370
20/02/2025 11,6300
19/02/2025 11,6550
18/02/2025 11,6510
17/02/2025 11,6630
14/02/2025 11,6610
13/02/2025 11,6310
12/02/2025 11,6480
11/02/2025 11,6740
10/02/2025 11,6680
07/02/2025 11,6610
06/02/2025 11,6590
05/02/2025 11,6380
04/02/2025 11,6340
03/02/2025 11,6170
31/01/2025 11,5820
30/01/2025 11,5510
29/01/2025 11,5440
28/01/2025 11,5460
27/01/2025 11,5370
24/01/2025 11,5380
23/01/2025 11,5460
22/01/2025 11,5470
21/01/2025 11,5350
20/01/2025 11,5290
17/01/2025 11,5140
16/01/2025 11,4990
15/01/2025 11,4520
14/01/2025 11,4580
13/01/2025 11,4820
10/01/2025 11,4990
09/01/2025 11,5120
08/01/2025 11,5340
07/01/2025 11,5450
06/01/2025 11,5490
03/01/2025 11,5610
02/01/2025 11,5760
01/01/2025 11,5610
31/12/2024 11,5610
30/12/2024 11,5520
27/12/2024 11,5780
24/12/2024 11,5780
23/12/2024 11,5780
20/12/2024 11,5680
19/12/2024 11,5980
18/12/2024 11,6050
17/12/2024 11,6080
16/12/2024 11,6080
13/12/2024 11,6240
12/12/2024 11,6520
11/12/2024 11,6510
10/12/2024 11,6480
09/12/2024 11,6430
06/12/2024 11,6310
05/12/2024 11,6320
04/12/2024 11,6230