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
26/06/2026 11,9160
25/06/2026 11,9110
24/06/2026 11,9020
23/06/2026 11,8870
22/06/2026 11,8870
19/06/2026 11,8920
18/06/2026 11,8940
17/06/2026 11,8990
16/06/2026 11,8970
15/06/2026 11,8780
12/06/2026 11,8580
11/06/2026 11,8500
10/06/2026 11,8580
09/06/2026 11,8480
08/06/2026 11,8550
05/06/2026 11,8590
04/06/2026 11,8540
03/06/2026 11,8650
02/06/2026 11,8550
01/06/2026 11,8670
29/05/2026 11,8530
28/05/2026 11,8470
27/05/2026 11,8410
26/05/2026 11,8510
25/05/2026 11,8080
22/05/2026 11,8080
21/05/2026 11,8110
20/05/2026 11,7880
19/05/2026 11,7970
18/05/2026 11,7940
15/05/2026 11,8130
14/05/2026 11,7940
13/05/2026 11,7940
12/05/2026 11,8090
11/05/2026 11,8140
08/05/2026 11,8120
07/05/2026 11,8140
06/05/2026 11,7820
05/05/2026 11,7730
04/05/2026 11,8000
01/05/2026 11,7620
30/04/2026 11,7620
29/04/2026 11,7780
28/04/2026 11,7920
27/04/2026 11,7960
24/04/2026 11,7910
23/04/2026 11,7920
22/04/2026 11,7940
21/04/2026 11,8010
20/04/2026 11,8020
17/04/2026 11,7730
16/04/2026 11,7650
15/04/2026 11,7610
14/04/2026 11,7300
13/04/2026 11,7380
10/04/2026 11,7420
09/04/2026 11,7490
08/04/2026 11,6590
07/04/2026 11,6830
03/04/2026 11,6720
02/04/2026 11,6720
01/04/2026 11,6370
31/03/2026 11,6270
30/03/2026 11,6350
27/03/2026 11,6500
26/03/2026 11,6780
25/03/2026 11,6470
24/03/2026 11,6560
23/03/2026 11,6620
20/03/2026 11,6880
19/03/2026 11,7300
18/03/2026 11,7360
17/03/2026 11,7220
16/03/2026 11,7220
13/03/2026 11,7370
12/03/2026 11,7640
11/03/2026 11,7960
10/03/2026 11,7590
09/03/2026 11,7970
06/03/2026 11,8250
05/03/2026 11,8480
04/03/2026 11,8290
03/03/2026 11,8610
02/03/2026 11,8970
27/02/2026 11,8930
26/02/2026 11,8900
25/02/2026 11,8860
24/02/2026 11,8900
23/02/2026 11,8840
20/02/2026 11,8790
19/02/2026 11,8750
18/02/2026 11,8700
17/02/2026 11,8700
16/02/2026 11,8670
13/02/2026 11,8680
12/02/2026 11,8710
11/02/2026 11,8750
10/02/2026 11,8670
09/02/2026 11,8630
06/02/2026 11,8600
05/02/2026 11,8600
04/02/2026 11,8520
03/02/2026 11,8490
02/02/2026 11,8520
30/01/2026 11,8490
29/01/2026 11,8480
28/01/2026 11,8450
27/01/2026 11,8380
26/01/2026 11,8300
23/01/2026 11,8290
22/01/2026 11,8200
21/01/2026 11,8140
20/01/2026 11,8120
19/01/2026 11,8160
16/01/2026 11,8150
15/01/2026 11,8170
14/01/2026 11,8150
13/01/2026 11,8150
12/01/2026 11,8100
09/01/2026 11,8050
08/01/2026 11,8060
07/01/2026 11,7930
06/01/2026 11,7820
05/01/2026 11,7710
02/01/2026 11,7880
01/01/2026 11,7700
31/12/2025 11,7700
30/12/2025 11,7730
29/12/2025 11,7810
25/12/2025 11,7560
24/12/2025 11,7560
23/12/2025 11,7510
22/12/2025 11,7500
19/12/2025 11,7500
18/12/2025 11,7480
17/12/2025 11,7460
16/12/2025 11,7420
15/12/2025 11,7400
12/12/2025 11,7390
11/12/2025 11,7380
10/12/2025 11,7420
09/12/2025 11,7430
08/12/2025 11,7570
05/12/2025 11,7570
04/12/2025 11,7570
03/12/2025 11,7500
02/12/2025 11,7450
01/12/2025 11,7490
28/11/2025 11,7440
27/11/2025 11,7390
26/11/2025 11,7320
25/11/2025 11,7270
24/11/2025 11,7190
21/11/2025 11,7220
20/11/2025 11,7120
19/11/2025 11,7070
18/11/2025 11,7160
17/11/2025 11,7150
14/11/2025 11,7290
13/11/2025 11,7430
12/11/2025 11,7410
11/11/2025 11,7340
10/11/2025 11,7260
07/11/2025 11,7330
06/11/2025 11,7300
05/11/2025 11,7340
04/11/2025 11,7420
03/11/2025 11,7510
31/10/2025 11,7470
30/10/2025 11,7540
29/10/2025 11,7480
28/10/2025 11,7420
27/10/2025 11,7280
24/10/2025 11,7250
23/10/2025 11,7220
22/10/2025 11,7170
21/10/2025 11,7070
20/10/2025 11,6990
17/10/2025 11,7110
16/10/2025 11,7140
15/10/2025 11,6830
14/10/2025 11,6790
13/10/2025 11,6780
10/10/2025 11,6930
09/10/2025 11,7100
08/10/2025 11,7120
07/10/2025 11,7160
06/10/2025 11,7210
03/10/2025 11,7160
02/10/2025 11,7060
01/10/2025 11,7020
30/09/2025 11,7040
29/09/2025 11,6990
26/09/2025 11,6950
25/09/2025 11,7080
24/09/2025 11,7070
23/09/2025 11,7060
22/09/2025 11,7030
19/09/2025 11,7000
18/09/2025 11,6930
17/09/2025 11,6930
16/09/2025 11,6920
15/09/2025 11,6820
12/09/2025 11,6860
11/09/2025 11,6900
10/09/2025 11,6890
09/09/2025 11,6890
08/09/2025 11,6830
05/09/2025 11,6670
04/09/2025 11,6630
03/09/2025 11,6610
02/09/2025 11,6730
01/09/2025 11,6770
29/08/2025 11,6790
28/08/2025 11,6780
27/08/2025 11,6750
26/08/2025 11,6730
25/08/2025 11,6770
22/08/2025 11,6720
21/08/2025 11,6850
20/08/2025 11,6840
19/08/2025 11,6830
18/08/2025 11,6800
15/08/2025 11,6820
14/08/2025 11,6820
13/08/2025 11,6640
12/08/2025 11,6620
11/08/2025 11,6580
08/08/2025 11,6600
07/08/2025 11,6510
06/08/2025 11,6510
05/08/2025 11,6440
04/08/2025 11,6350
01/08/2025 11,6410
31/07/2025 11,6370
30/07/2025 11,6350
29/07/2025 11,6330
28/07/2025 11,6150
25/07/2025 11,6110
24/07/2025 11,6120
23/07/2025 11,6070
22/07/2025 11,6000
21/07/2025 11,5880
18/07/2025 11,5830
17/07/2025 11,5810
16/07/2025 11,5870
15/07/2025 11,5820
14/07/2025 11,5830
11/07/2025 11,5840
10/07/2025 11,5830
09/07/2025 11,5700
08/07/2025 11,5720
07/07/2025 11,5730
04/07/2025 11,5630
03/07/2025 11,5450
02/07/2025 11,5370
01/07/2025 11,5270
30/06/2025 11,5200
27/06/2025 11,5230