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 |
|---|---|
| 19/08/2019 | 10,7270 |
| 16/08/2019 | 10,6840 |
| 15/08/2019 | 10,6970 |
| 14/08/2019 | 10,6970 |
| 13/08/2019 | 10,6690 |
| 12/08/2019 | 10,7020 |
| 09/08/2019 | 10,7240 |
| 08/08/2019 | 10,6590 |
| 07/08/2019 | 10,6630 |
| 06/08/2019 | 10,6420 |
| 05/08/2019 | 10,7470 |
| 02/08/2019 | 10,8240 |
| 01/08/2019 | 10,7950 |
| 31/07/2019 | 10,8150 |
| 30/07/2019 | 10,8390 |
| 29/07/2019 | 10,8490 |
| 26/07/2019 | 10,8340 |
| 25/07/2019 | 10,8520 |
| 24/07/2019 | 10,8300 |
| 23/07/2019 | 10,7790 |
| 22/07/2019 | 10,7690 |
| 19/07/2019 | 10,7890 |
| 18/07/2019 | 10,7740 |
| 17/07/2019 | 10,7830 |
| 16/07/2019 | 10,7700 |
| 15/07/2019 | 10,7750 |
| 12/07/2019 | 10,7590 |
| 11/07/2019 | 10,7620 |
| 10/07/2019 | 10,7650 |
| 09/07/2019 | 10,7760 |
| 08/07/2019 | 10,7930 |
| 05/07/2019 | 10,7970 |
| 04/07/2019 | 10,7910 |
| 03/07/2019 | 10,7520 |
| 02/07/2019 | 10,7190 |
| 01/07/2019 | 10,6830 |
| 28/06/2019 | 10,6670 |
| 27/06/2019 | 10,6500 |
| 26/06/2019 | 10,6550 |
| 25/06/2019 | 10,6890 |
| 24/06/2019 | 10,7180 |
| 21/06/2019 | 10,7320 |
| 20/06/2019 | 10,7040 |
| 19/06/2019 | 10,6770 |
| 18/06/2019 | 10,5990 |
| 17/06/2019 | 10,6030 |
| 14/06/2019 | 10,6030 |
| 13/06/2019 | 10,5690 |
| 12/06/2019 | 10,5750 |
| 11/06/2019 | 10,5730 |
| 10/06/2019 | 10,5460 |
| 07/06/2019 | 10,5460 |
| 06/06/2019 | 10,5400 |
| 05/06/2019 | 10,5330 |
| 04/06/2019 | 10,5090 |
| 03/06/2019 | 10,5160 |
| 31/05/2019 | 10,5370 |
| 30/05/2019 | 10,5270 |
| 29/05/2019 | 10,5270 |
| 28/05/2019 | 10,5390 |
| 27/05/2019 | 10,5290 |
| 24/05/2019 | 10,5450 |
| 23/05/2019 | 10,5650 |
| 22/05/2019 | 10,5610 |
| 21/05/2019 | 10,5430 |
| 20/05/2019 | 10,5700 |
| 17/05/2019 | 10,5770 |
| 16/05/2019 | 10,5430 |
| 15/05/2019 | 10,5200 |
| 14/05/2019 | 10,4900 |
| 13/05/2019 | 10,5350 |
| 10/05/2019 | 10,5390 |
| 09/05/2019 | 10,5850 |
| 08/05/2019 | 10,5850 |
| 07/05/2019 | 10,6140 |
| 06/05/2019 | 10,6380 |
| 03/05/2019 | 10,6120 |
| 02/05/2019 | 10,6180 |
| 30/04/2019 | 10,6610 |
| 29/04/2019 | 10,6570 |
| 26/04/2019 | 10,6470 |
| 25/04/2019 | 10,6300 |
| 24/04/2019 | 10,6420 |
| 23/04/2019 | 10,6000 |
| 19/04/2019 | 10,5800 |
| 18/04/2019 | 10,5800 |
| 17/04/2019 | 10,5820 |
| 16/04/2019 | 10,5830 |
| 15/04/2019 | 10,5780 |
| 12/04/2019 | 10,5770 |
| 11/04/2019 | 10,5950 |
| 10/04/2019 | 10,5650 |
| 09/04/2019 | 10,5860 |
| 08/04/2019 | 10,5970 |
| 05/04/2019 | 10,5900 |
| 04/04/2019 | 10,5910 |
| 03/04/2019 | 10,5870 |
| 02/04/2019 | 10,5720 |
| 01/04/2019 | 10,5250 |
| 29/03/2019 | 10,5060 |
| 28/03/2019 | 10,5000 |
| 27/03/2019 | 10,4960 |
| 26/03/2019 | 10,4620 |
| 25/03/2019 | 10,4800 |
| 22/03/2019 | 10,5020 |
| 21/03/2019 | 10,5080 |
| 20/03/2019 | 10,4920 |
| 19/03/2019 | 10,4880 |
| 18/03/2019 | 10,4690 |
| 15/03/2019 | 10,4490 |
| 14/03/2019 | 10,4530 |
| 13/03/2019 | 10,4470 |
| 12/03/2019 | 10,4420 |
| 11/03/2019 | 10,3950 |
| 08/03/2019 | 10,4170 |
| 07/03/2019 | 10,4190 |
| 06/03/2019 | 10,4320 |
| 05/03/2019 | 10,4290 |
| 04/03/2019 | 10,4050 |
| 01/03/2019 | 10,4040 |
| 28/02/2019 | 10,4230 |
| 27/02/2019 | 10,4350 |
| 26/02/2019 | 10,4350 |
| 25/02/2019 | 10,4180 |
| 22/02/2019 | 10,3870 |
| 21/02/2019 | 10,4000 |
| 20/02/2019 | 10,3920 |
| 19/02/2019 | 10,3940 |
| 18/02/2019 | 10,4090 |
| 15/02/2019 | 10,3770 |
| 14/02/2019 | 10,3730 |
| 13/02/2019 | 10,3610 |
| 12/02/2019 | 10,3320 |
| 11/02/2019 | 10,3160 |
| 08/02/2019 | 10,3140 |
| 07/02/2019 | 10,3410 |
| 06/02/2019 | 10,3350 |
| 05/02/2019 | 10,3000 |
| 04/02/2019 | 10,2740 |
| 01/02/2019 | 10,2720 |
| 31/01/2019 | 10,2530 |
| 30/01/2019 | 10,2120 |
| 29/01/2019 | 10,1940 |
| 28/01/2019 | 10,2310 |
| 25/01/2019 | 10,2180 |
| 24/01/2019 | 10,2020 |
| 23/01/2019 | 10,2140 |
| 22/01/2019 | 10,2380 |
| 21/01/2019 | 10,2370 |
| 18/01/2019 | 10,1860 |
| 17/01/2019 | 10,1690 |
| 16/01/2019 | 10,1340 |
| 15/01/2019 | 10,0900 |
| 14/01/2019 | 10,1050 |
| 11/01/2019 | 10,0890 |
| 10/01/2019 | 10,0930 |
| 09/01/2019 | 10,0640 |
| 08/01/2019 | 10,0470 |
| 07/01/2019 | 10,0290 |
| 04/01/2019 | 9,9300 |
| 03/01/2019 | 9,9860 |
| 02/01/2019 | 9,9760 |
| 01/01/2019 | 9,9440 |
| 31/12/2018 | 9,9440 |
| 28/12/2018 | 9,9290 |
| 27/12/2018 | 9,9110 |
| 25/12/2018 | 9,8840 |
| 24/12/2018 | 9,8840 |
| 21/12/2018 | 9,9540 |
| 20/12/2018 | 9,9990 |
| 19/12/2018 | 10,0500 |
| 18/12/2018 | 10,0720 |
| 17/12/2018 | 10,1340 |
| 14/12/2018 | 10,1700 |
| 13/12/2018 | 10,1630 |
| 12/12/2018 | 10,1270 |
| 11/12/2018 | 10,0930 |
| 10/12/2018 | 10,1450 |
| 07/12/2018 | 10,1580 |
| 06/12/2018 | 10,2630 |
| 05/12/2018 | 10,2900 |
| 04/12/2018 | 10,3830 |
| 03/12/2018 | 10,3170 |
| 30/11/2018 | 10,2840 |
| 29/11/2018 | 10,3250 |
| 28/11/2018 | 10,2480 |
| 27/11/2018 | 10,2370 |
| 26/11/2018 | 10,1800 |
| 23/11/2018 | 10,1690 |
| 22/11/2018 | 10,1890 |
| 21/11/2018 | 10,1440 |
| 20/11/2018 | 10,2210 |
| 19/11/2018 | 10,2770 |
| 16/11/2018 | 10,3010 |
| 15/11/2018 | 10,3010 |
| 14/11/2018 | 10,3310 |
| 13/11/2018 | 10,3280 |
| 12/11/2018 | 10,3610 |
| 09/11/2018 | 10,3730 |
| 08/11/2018 | 10,3730 |
| 07/11/2018 | 10,3300 |
| 06/11/2018 | 10,3360 |
| 05/11/2018 | 10,3370 |
| 02/11/2018 | 10,3250 |
| 01/11/2018 | 10,2540 |
| 31/10/2018 | 10,2540 |
| 30/10/2018 | 10,2320 |
| 29/10/2018 | 10,2180 |
| 26/10/2018 | 10,2400 |
| 25/10/2018 | 10,2100 |
| 24/10/2018 | 10,2340 |
| 23/10/2018 | 10,2810 |
| 22/10/2018 | 10,3200 |
| 19/10/2018 | 10,3300 |
| 18/10/2018 | 10,3430 |
| 17/10/2018 | 10,3490 |
| 16/10/2018 | 10,2990 |
| 15/10/2018 | 10,3140 |
| 12/10/2018 | 10,3180 |
| 11/10/2018 | 10,3980 |
| 10/10/2018 | 10,4710 |
| 09/10/2018 | 10,4820 |
| 08/10/2018 | 10,4960 |
| 05/10/2018 | 10,5230 |
| 04/10/2018 | 10,5460 |
| 03/10/2018 | 10,5240 |
| 02/10/2018 | 10,5270 |
| 01/10/2018 | 10,5070 |
| 28/09/2018 | 10,5240 |
| 27/09/2018 | 10,5120 |
| 26/09/2018 | 10,5110 |
| 25/09/2018 | 10,5000 |
| 24/09/2018 | 10,5300 |
| 21/09/2018 | 10,5310 |
| 20/09/2018 | 10,4880 |
| 19/09/2018 | 10,4500 |
| 18/09/2018 | 10,4390 |
| 17/09/2018 | 10,4390 |
| 14/09/2018 | 10,4320 |
| 13/09/2018 | 10,4160 |
| 12/09/2018 | 10,4100 |
| 11/09/2018 | 10,4020 |
| 10/09/2018 | 10,3890 |
| 07/09/2018 | 10,3840 |
| 06/09/2018 | 10,4050 |
| 05/09/2018 | 10,4570 |
| 04/09/2018 | 10,4560 |
| 03/09/2018 | 10,4560 |
| 31/08/2018 | 10,4780 |
| 30/08/2018 | 10,4970 |
| 29/08/2018 | 10,4740 |
| 28/08/2018 | 10,4910 |
| 27/08/2018 | 10,4690 |
| 24/08/2018 | 10,4610 |
| 23/08/2018 | 10,4690 |
| 22/08/2018 | 10,4930 |
| 21/08/2018 | 10,4970 |
| 20/08/2018 | 10,4890 |