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 |
---|---|
04/07/2022 | 12,0150 |
01/07/2022 | 11,9540 |
30/06/2022 | 11,9630 |
29/06/2022 | 11,9830 |
28/06/2022 | 11,9990 |
27/06/2022 | 12,0340 |
24/06/2022 | 11,9600 |
23/06/2022 | 11,8880 |
22/06/2022 | 11,8880 |
21/06/2022 | 11,8530 |
20/06/2022 | 11,8950 |
17/06/2022 | 11,8910 |
16/06/2022 | 11,9840 |
15/06/2022 | 11,9400 |
14/06/2022 | 12,0090 |
13/06/2022 | 12,1500 |
10/06/2022 | 12,1980 |
09/06/2022 | 12,2160 |
08/06/2022 | 12,2540 |
07/06/2022 | 12,3220 |
06/06/2022 | 12,2780 |
03/06/2022 | 12,2780 |
02/06/2022 | 12,2730 |
01/06/2022 | 12,3070 |
31/05/2022 | 12,2860 |
30/05/2022 | 12,3050 |
27/05/2022 | 12,2180 |
26/05/2022 | 12,1610 |
25/05/2022 | 12,1610 |
24/05/2022 | 12,1910 |
23/05/2022 | 12,1880 |
20/05/2022 | 12,1210 |
19/05/2022 | 12,1830 |
18/05/2022 | 12,2220 |
17/05/2022 | 12,2510 |
16/05/2022 | 12,2400 |
13/05/2022 | 12,2000 |
12/05/2022 | 12,1430 |
11/05/2022 | 12,1260 |
10/05/2022 | 12,2190 |
09/05/2022 | 12,3210 |
06/05/2022 | 12,3210 |
05/05/2022 | 12,3940 |
04/05/2022 | 12,3590 |
03/05/2022 | 12,3680 |
02/05/2022 | 12,4170 |
29/04/2022 | 12,4560 |
28/04/2022 | 12,4500 |
27/04/2022 | 12,4150 |
26/04/2022 | 12,4300 |
25/04/2022 | 12,4330 |
22/04/2022 | 12,4770 |
21/04/2022 | 12,4960 |
20/04/2022 | 12,5100 |
19/04/2022 | 12,5480 |
15/04/2022 | 12,5530 |
14/04/2022 | 12,5530 |
13/04/2022 | 12,5240 |
12/04/2022 | 12,5430 |
11/04/2022 | 12,6220 |
08/04/2022 | 12,6200 |
07/04/2022 | 12,6390 |
06/04/2022 | 12,6760 |
05/04/2022 | 12,6730 |
04/04/2022 | 12,6390 |
01/04/2022 | 12,5990 |
31/03/2022 | 12,6090 |
30/03/2022 | 12,6030 |
29/03/2022 | 12,6020 |
28/03/2022 | 12,5810 |
25/03/2022 | 12,5770 |
24/03/2022 | 12,5700 |
23/03/2022 | 12,5640 |
22/03/2022 | 12,5500 |
21/03/2022 | 12,5710 |
18/03/2022 | 12,5140 |
17/03/2022 | 12,4980 |
16/03/2022 | 12,4170 |
15/03/2022 | 12,3980 |
14/03/2022 | 12,4640 |
11/03/2022 | 12,4910 |
10/03/2022 | 12,5010 |
09/03/2022 | 12,4870 |
08/03/2022 | 12,5730 |
07/03/2022 | 12,6840 |
04/03/2022 | 12,7040 |
03/03/2022 | 12,7480 |
02/03/2022 | 12,7410 |
01/03/2022 | 12,6920 |
28/02/2022 | 12,7020 |
25/02/2022 | 12,6840 |
24/02/2022 | 12,6810 |
23/02/2022 | 12,7190 |
22/02/2022 | 12,7560 |
21/02/2022 | 12,7750 |
18/02/2022 | 12,7890 |
17/02/2022 | 12,8210 |
16/02/2022 | 12,8000 |
15/02/2022 | 12,7830 |
14/02/2022 | 12,8190 |
11/02/2022 | 12,8760 |
10/02/2022 | 12,9050 |
09/02/2022 | 12,8320 |
08/02/2022 | 12,8230 |
07/02/2022 | 12,8660 |
04/02/2022 | 12,9650 |
03/02/2022 | 13,0660 |
02/02/2022 | 13,0350 |
01/02/2022 | 13,0190 |
31/01/2022 | 12,9680 |
28/01/2022 | 13,0020 |
27/01/2022 | 12,9880 |
26/01/2022 | 12,9910 |
25/01/2022 | 13,0000 |
24/01/2022 | 13,0710 |
21/01/2022 | 13,0990 |
20/01/2022 | 13,0950 |
19/01/2022 | 13,1090 |
18/01/2022 | 13,1550 |
17/01/2022 | 13,1600 |
14/01/2022 | 13,2100 |
13/01/2022 | 13,2560 |
12/01/2022 | 13,2410 |
11/01/2022 | 13,2330 |
10/01/2022 | 13,2620 |
07/01/2022 | 13,2900 |
06/01/2022 | 13,3490 |
05/01/2022 | 13,3860 |
04/01/2022 | 13,3950 |
03/01/2022 | 13,3960 |
31/12/2021 | 13,3960 |
30/12/2021 | 13,3830 |
29/12/2021 | 13,4140 |
28/12/2021 | 13,4010 |
27/12/2021 | 13,3770 |
24/12/2021 | 13,3820 |
23/12/2021 | 13,3500 |
22/12/2021 | 13,3260 |
21/12/2021 | 13,3030 |
20/12/2021 | 13,3390 |
17/12/2021 | 13,3850 |
16/12/2021 | 13,3700 |
15/12/2021 | 13,3630 |
14/12/2021 | 13,4070 |
13/12/2021 | 13,4020 |
10/12/2021 | 13,4100 |
09/12/2021 | 13,4030 |
08/12/2021 | 13,4170 |
07/12/2021 | 13,3360 |
06/12/2021 | 13,3390 |
03/12/2021 | 13,2990 |
02/12/2021 | 13,2780 |
01/12/2021 | 13,3320 |
30/11/2021 | 13,3160 |
29/11/2021 | 13,3230 |
26/11/2021 | 13,4070 |
25/11/2021 | 13,4110 |
24/11/2021 | 13,3990 |
23/11/2021 | 13,4400 |
22/11/2021 | 13,4530 |
19/11/2021 | 13,4550 |
18/11/2021 | 13,4720 |
17/11/2021 | 13,4620 |
16/11/2021 | 13,4370 |
15/11/2021 | 13,4290 |
12/11/2021 | 13,4040 |
11/11/2021 | 13,3900 |
10/11/2021 | 13,4090 |
09/11/2021 | 13,4000 |
08/11/2021 | 13,4050 |
05/11/2021 | 13,3630 |
04/11/2021 | 13,3180 |
03/11/2021 | 13,2950 |
02/11/2021 | 13,2770 |
01/11/2021 | 13,2400 |
29/10/2021 | 13,2400 |
28/10/2021 | 13,2680 |
27/10/2021 | 13,2770 |
26/10/2021 | 13,2560 |
25/10/2021 | 13,2390 |
22/10/2021 | 13,2240 |
21/10/2021 | 13,2350 |
20/10/2021 | 13,2170 |
19/10/2021 | 13,2270 |
18/10/2021 | 13,2190 |
15/10/2021 | 13,1780 |
14/10/2021 | 13,1200 |
13/10/2021 | 13,0920 |
12/10/2021 | 13,1070 |
11/10/2021 | 13,1480 |
08/10/2021 | 13,1470 |
07/10/2021 | 13,1410 |
06/10/2021 | 13,1170 |
05/10/2021 | 13,1270 |
04/10/2021 | 13,1590 |
01/10/2021 | 13,1490 |
30/09/2021 | 13,1520 |
29/09/2021 | 13,1610 |
28/09/2021 | 13,2070 |
27/09/2021 | 13,2240 |
24/09/2021 | 13,2310 |
23/09/2021 | 13,2140 |
22/09/2021 | 13,2240 |
21/09/2021 | 13,2370 |
20/09/2021 | 13,2640 |
17/09/2021 | 13,2760 |
16/09/2021 | 13,2630 |
15/09/2021 | 13,2590 |
14/09/2021 | 13,2640 |
13/09/2021 | 13,2620 |
10/09/2021 | 13,2800 |
09/09/2021 | 13,2940 |
08/09/2021 | 13,2930 |
07/09/2021 | 13,3130 |
06/09/2021 | 13,2860 |
03/09/2021 | 13,2950 |
02/09/2021 | 13,2860 |
01/09/2021 | 13,2900 |
31/08/2021 | 13,2830 |
30/08/2021 | 13,2590 |
27/08/2021 | 13,2540 |
26/08/2021 | 13,2720 |
25/08/2021 | 13,2670 |
24/08/2021 | 13,2530 |
23/08/2021 | 13,2500 |
20/08/2021 | 13,2440 |
19/08/2021 | 13,2600 |
18/08/2021 | 13,2590 |
17/08/2021 | 13,2520 |
16/08/2021 | 13,2510 |
13/08/2021 | 13,2530 |
12/08/2021 | 13,2480 |
11/08/2021 | 13,2520 |
10/08/2021 | 13,2420 |
09/08/2021 | 13,2360 |
06/08/2021 | 13,2280 |
05/08/2021 | 13,2150 |
04/08/2021 | 13,1910 |
03/08/2021 | 13,1700 |
02/08/2021 | 13,1680 |
30/07/2021 | 13,1640 |
29/07/2021 | 13,1690 |
28/07/2021 | 13,1370 |
27/07/2021 | 13,1810 |
26/07/2021 | 13,2130 |
23/07/2021 | 13,1770 |
22/07/2021 | 13,1570 |
21/07/2021 | 13,1360 |
20/07/2021 | 13,1200 |
19/07/2021 | 13,1680 |
16/07/2021 | 13,1760 |
15/07/2021 | 13,1800 |
14/07/2021 | 13,1630 |
13/07/2021 | 13,1460 |
12/07/2021 | 13,1260 |
09/07/2021 | 13,1220 |
08/07/2021 | 13,1830 |
07/07/2021 | 13,1440 |
06/07/2021 | 13,1210 |
05/07/2021 | 13,1300 |