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
04/10/2021 11,8190
01/10/2021 11,8090
30/09/2021 11,8200
29/09/2021 11,8130
28/09/2021 11,8310
27/09/2021 11,8480
24/09/2021 11,8880
23/09/2021 11,9110
22/09/2021 11,9050
21/09/2021 11,8930
20/09/2021 11,8850
17/09/2021 11,8920
16/09/2021 11,9110
15/09/2021 11,9170
14/09/2021 11,9100
13/09/2021 11,9170
10/09/2021 11,9130
09/09/2021 11,8850
08/09/2021 11,8880
07/09/2021 11,9140
06/09/2021 11,9180
03/09/2021 11,9300
02/09/2021 11,9210
01/09/2021 11,9430
31/08/2021 11,9670
30/08/2021 11,9530
27/08/2021 11,9530
26/08/2021 11,9860
25/08/2021 12,0230
24/08/2021 12,0260
23/08/2021 12,0390
20/08/2021 12,0330
19/08/2021 12,0280
18/08/2021 12,0220
17/08/2021 12,0270
16/08/2021 12,0270
13/08/2021 12,0250
12/08/2021 12,0230
11/08/2021 12,0330
10/08/2021 12,0230
09/08/2021 12,0250
06/08/2021 12,0470
05/08/2021 12,0350
04/08/2021 12,0300
03/08/2021 12,0130
02/08/2021 11,9930
30/07/2021 11,9870
29/07/2021 11,9880
28/07/2021 11,9900
27/07/2021 11,9840
26/07/2021 11,9820
23/07/2021 11,9650
22/07/2021 11,9550
21/07/2021 11,9640
20/07/2021 11,9470
19/07/2021 11,9290
16/07/2021 11,9160
15/07/2021 11,9050
14/07/2021 11,8930
13/07/2021 11,8880
12/07/2021 11,8830
09/07/2021 11,8990
08/07/2021 11,8960
07/07/2021 11,8630
06/07/2021 11,8420
05/07/2021 11,8470
02/07/2021 11,8280
01/07/2021 11,8120
30/06/2021 11,7920
29/06/2021 11,7830
28/06/2021 11,7850
25/06/2021 11,8030
24/06/2021 11,8040
23/06/2021 11,8080
22/06/2021 11,8080
21/06/2021 11,8220
18/06/2021 11,8300
17/06/2021 11,8420
16/06/2021 11,8430
15/06/2021 11,8580
14/06/2021 11,8630
11/06/2021 11,8390
10/06/2021 11,8420
09/06/2021 11,8120
08/06/2021 11,8010
07/06/2021 11,8060
04/06/2021 11,8010
03/06/2021 11,8030
02/06/2021 11,7950
01/06/2021 11,7890
31/05/2021 11,7870
28/05/2021 11,7910
27/05/2021 11,7960
26/05/2021 11,7560
25/05/2021 11,7240
24/05/2021 11,6980
21/05/2021 11,6980
20/05/2021 11,6830
19/05/2021 11,6850
18/05/2021 11,6870
17/05/2021 11,7120
14/05/2021 11,7210
13/05/2021 11,7210
12/05/2021 11,7640
11/05/2021 11,7860
10/05/2021 11,7950
07/05/2021 11,8120
06/05/2021 11,8240
05/05/2021 11,8310
04/05/2021 11,8130
03/05/2021 11,8090
30/04/2021 11,8190
29/04/2021 11,8470
28/04/2021 11,8620
27/04/2021 11,8700
26/04/2021 11,8810
23/04/2021 11,8840
22/04/2021 11,8850
21/04/2021 11,8650
20/04/2021 11,8680
19/04/2021 11,8900
16/04/2021 11,8910
15/04/2021 11,8890
14/04/2021 11,9010
13/04/2021 11,9110
12/04/2021 11,9240
09/04/2021 11,9530
08/04/2021 11,9390
07/04/2021 11,9490
06/04/2021 11,9600
02/04/2021 11,9420
01/04/2021 11,9420
31/03/2021 11,9370
30/03/2021 11,9710
29/03/2021 11,9940
26/03/2021 12,0100
25/03/2021 11,9890
24/03/2021 11,9640
23/03/2021 11,9430
22/03/2021 11,9310
19/03/2021 11,9180
18/03/2021 11,9520
17/03/2021 11,9950
16/03/2021 11,9880
15/03/2021 11,9820
12/03/2021 11,9950
11/03/2021 11,9620
10/03/2021 11,9510
09/03/2021 11,9300
08/03/2021 11,9310
05/03/2021 11,9390
04/03/2021 11,9530
03/03/2021 11,9820
02/03/2021 11,9640
01/03/2021 11,9010
26/02/2021 11,8990
25/02/2021 11,9470
24/02/2021 11,9760
23/02/2021 11,9920
22/02/2021 11,9810
19/02/2021 12,0040
18/02/2021 12,0340
17/02/2021 12,0520
16/02/2021 12,0790
15/02/2021 12,1160
12/02/2021 12,1310
11/02/2021 12,1250
10/02/2021 12,1250
09/02/2021 12,1220
08/02/2021 12,1240
05/02/2021 12,1280
04/02/2021 12,1290
03/02/2021 12,1330
02/02/2021 12,1480
01/02/2021 12,1500
29/01/2021 12,1640
28/01/2021 12,1690
27/01/2021 12,1690
26/01/2021 12,1550
25/01/2021 12,1320
22/01/2021 12,1530
21/01/2021 12,1840
20/01/2021 12,1820
19/01/2021 12,1790
18/01/2021 12,1950
15/01/2021 12,1980
14/01/2021 12,1800
13/01/2021 12,1680
12/01/2021 12,2100
11/01/2021 12,2280
08/01/2021 12,2170
07/01/2021 12,2190
06/01/2021 12,2370
05/01/2021 12,2360
04/01/2021 12,2290
01/01/2021 12,2300
31/12/2020 12,2300
30/12/2020 12,2300
29/12/2020 12,2180
28/12/2020 12,2100
25/12/2020 12,2170
24/12/2020 12,2170
23/12/2020 12,2370
22/12/2020 12,2360
21/12/2020 12,2380
18/12/2020 12,2480
17/12/2020 12,2470
16/12/2020 12,2720
15/12/2020 12,2650
14/12/2020 12,2670
11/12/2020 12,2450
10/12/2020 12,2470
09/12/2020 12,2400
08/12/2020 12,2190
07/12/2020 12,2050
04/12/2020 12,2020
03/12/2020 12,1760
02/12/2020 12,1910
01/12/2020 12,2280
30/11/2020 12,2360
27/11/2020 12,2350
26/11/2020 12,2260
25/11/2020 12,2230
24/11/2020 12,2240
23/11/2020 12,2290
20/11/2020 12,2230
19/11/2020 12,2200
18/11/2020 12,2150
17/11/2020 12,2000
16/11/2020 12,1900
13/11/2020 12,1630
12/11/2020 12,1380
11/11/2020 12,1220
10/11/2020 12,1660
09/11/2020 12,2280
06/11/2020 12,2320
05/11/2020 12,2240
04/11/2020 12,2090
03/11/2020 12,2040
02/11/2020 12,2010
31/10/2020 12,2010
30/10/2020 12,1940
29/10/2020 12,1850
28/10/2020 12,1840
27/10/2020 12,1600
26/10/2020 12,1420
23/10/2020 12,1480
22/10/2020 12,1710
21/10/2020 12,1880
20/10/2020 12,2100
19/10/2020 12,2210
16/10/2020 12,2100
15/10/2020 12,2050
14/10/2020 12,1910
13/10/2020 12,1750
12/10/2020 12,1510
09/10/2020 12,1250
08/10/2020 12,1070
07/10/2020 12,1120
06/10/2020 12,1170
05/10/2020 12,1240