Quotazione Unit MULTI SOLUTION-BILANCIATO PRUDENTE A

Valorizzazione

Data Valore quota
27/01/2026 10,66600
20/01/2026 10,64500
13/01/2026 10,67900
07/01/2026 10,67400
30/12/2025 10,62400
23/12/2025 10,60800
16/12/2025 10,58000
10/12/2025 10,59300
02/12/2025 10,63800
25/11/2025 10,63500
18/11/2025 10,59100
11/11/2025 10,67000
04/11/2025 10,67900
28/10/2025 10,69900
21/10/2025 10,69400
14/10/2025 10,64400
07/10/2025 10,60900
30/09/2025 10,57800
23/09/2025 10,56700
16/09/2025 10,55600
09/09/2025 10,55300
02/09/2025 10,45400
26/08/2025 10,51900
19/08/2025 10,52000
12/08/2025 10,51300
05/08/2025 10,54000
29/07/2025 10,54300
22/07/2025 10,52700
15/07/2025 10,48100
08/07/2025 10,47200
01/07/2025 10,48000
24/06/2025 10,46500
17/06/2025 10,45600
10/06/2025 10,49300
04/06/2025 10,47300
27/05/2025 10,45400
20/05/2025 10,44600
13/05/2025 10,40000
06/05/2025 10,35500
29/04/2025 10,32700
23/04/2025 10,30300
15/04/2025 10,26400
08/04/2025 10,17500
01/04/2025 10,34500
25/03/2025 10,35400
18/03/2025 10,27600
11/03/2025 10,24100
04/03/2025 10,49000
28/02/2025 10,58200
25/02/2025 10,55500
18/02/2025 10,60000
11/02/2025 10,60300
04/02/2025 10,61400
28/01/2025 10,51200
21/01/2025 10,53100
14/01/2025 10,40900
08/01/2025 10,48600