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 |
|---|---|
| 29/06/2018 | 11,0930 |
| 28/06/2018 | 11,1110 |
| 27/06/2018 | 11,1230 |
| 26/06/2018 | 11,1410 |
| 25/06/2018 | 11,1580 |
| 22/06/2018 | 11,1610 |
| 21/06/2018 | 11,1670 |
| 20/06/2018 | 11,1620 |
| 19/06/2018 | 11,1700 |
| 18/06/2018 | 11,1740 |
| 15/06/2018 | 11,1640 |
| 14/06/2018 | 11,1450 |
| 13/06/2018 | 11,1390 |
| 12/06/2018 | 11,1330 |
| 11/06/2018 | 11,1310 |
| 08/06/2018 | 11,1480 |
| 07/06/2018 | 11,1510 |
| 06/06/2018 | 11,1740 |
| 05/06/2018 | 11,1720 |
| 04/06/2018 | 11,1560 |
| 01/06/2018 | 11,1390 |
| 31/05/2018 | 11,1240 |
| 30/05/2018 | 11,1340 |
| 29/05/2018 | 11,1770 |
| 28/05/2018 | 11,1760 |
| 25/05/2018 | 11,1910 |
| 24/05/2018 | 11,1880 |
| 23/05/2018 | 11,2030 |
| 22/05/2018 | 11,2070 |
| 21/05/2018 | 11,2210 |
| 18/05/2018 | 11,2210 |
| 17/05/2018 | 11,2260 |
| 16/05/2018 | 11,2310 |
| 15/05/2018 | 11,2380 |
| 14/05/2018 | 11,2420 |
| 11/05/2018 | 11,2390 |
| 10/05/2018 | 11,2390 |
| 09/05/2018 | 11,2390 |
| 08/05/2018 | 11,2390 |
| 07/05/2018 | 11,2440 |
| 04/05/2018 | 11,2510 |
| 03/05/2018 | 11,2530 |
| 02/05/2018 | 11,2550 |
| 01/05/2018 | 11,2540 |
| 30/04/2018 | 11,2540 |
| 27/04/2018 | 11,2490 |
| 26/04/2018 | 11,2450 |
| 25/04/2018 | 11,2540 |
| 24/04/2018 | 11,2540 |
| 23/04/2018 | 11,2580 |
| 20/04/2018 | 11,2580 |
| 19/04/2018 | 11,2670 |
| 18/04/2018 | 11,2720 |
| 17/04/2018 | 11,2650 |
| 16/04/2018 | 11,2630 |
| 13/04/2018 | 11,2530 |
| 12/04/2018 | 11,2460 |
| 11/04/2018 | 11,2420 |
| 10/04/2018 | 11,2420 |
| 09/04/2018 | 11,2440 |
| 06/04/2018 | 11,2370 |
| 05/04/2018 | 11,2290 |
| 04/04/2018 | 11,2290 |
| 03/04/2018 | 11,2320 |
| 30/03/2018 | 11,2240 |
| 29/03/2018 | 11,2240 |
| 28/03/2018 | 11,2290 |
| 27/03/2018 | 11,2180 |
| 26/03/2018 | 11,2200 |
| 23/03/2018 | 11,2330 |
| 22/03/2018 | 11,2400 |
| 21/03/2018 | 11,2370 |
| 20/03/2018 | 11,2470 |
| 19/03/2018 | 11,2600 |
| 16/03/2018 | 11,2580 |
| 15/03/2018 | 11,2670 |
| 14/03/2018 | 11,2790 |
| 13/03/2018 | 11,2820 |
| 12/03/2018 | 11,2740 |
| 09/03/2018 | 11,2670 |
| 08/03/2018 | 11,2580 |
| 07/03/2018 | 11,2570 |
| 06/03/2018 | 11,2500 |
| 05/03/2018 | 11,2540 |
| 02/03/2018 | 11,2620 |
| 01/03/2018 | 11,2640 |
| 28/02/2018 | 11,2600 |
| 27/02/2018 | 11,2570 |
| 26/02/2018 | 11,2480 |
| 23/02/2018 | 11,2510 |
| 22/02/2018 | 11,2580 |
| 21/02/2018 | 11,2590 |
| 20/02/2018 | 11,2660 |
| 19/02/2018 | 11,2620 |
| 16/02/2018 | 11,2420 |
| 15/02/2018 | 11,2270 |
| 14/02/2018 | 11,2310 |
| 13/02/2018 | 11,2530 |
| 12/02/2018 | 11,2480 |
| 09/02/2018 | 11,2790 |
| 08/02/2018 | 11,2910 |
| 07/02/2018 | 11,2750 |
| 06/02/2018 | 11,2900 |
| 05/02/2018 | 11,3000 |
| 02/02/2018 | 11,3140 |
| 01/02/2018 | 11,3160 |
| 31/01/2018 | 11,3140 |
| 30/01/2018 | 11,3280 |
| 29/01/2018 | 11,3380 |
| 26/01/2018 | 11,3370 |
| 25/01/2018 | 11,3460 |
| 24/01/2018 | 11,3480 |
| 23/01/2018 | 11,3420 |
| 22/01/2018 | 11,3360 |
| 19/01/2018 | 11,3320 |
| 18/01/2018 | 11,3310 |
| 17/01/2018 | 11,3330 |
| 16/01/2018 | 11,3240 |
| 15/01/2018 | 11,3200 |
| 12/01/2018 | 11,3170 |
| 11/01/2018 | 11,3250 |
| 10/01/2018 | 11,3370 |
| 09/01/2018 | 11,3370 |
| 08/01/2018 | 11,3340 |
| 05/01/2018 | 11,3230 |
| 04/01/2018 | 11,3130 |
| 03/01/2018 | 11,2990 |
| 02/01/2018 | 11,2960 |
| 01/01/2018 | 11,2930 |
| 29/12/2017 | 11,2930 |
| 28/12/2017 | 11,2940 |
| 27/12/2017 | 11,2930 |
| 25/12/2017 | 11,2900 |
| 22/12/2017 | 11,2900 |
| 21/12/2017 | 11,2900 |
| 20/12/2017 | 11,2930 |
| 19/12/2017 | 11,2950 |
| 18/12/2017 | 11,2980 |
| 15/12/2017 | 11,2970 |
| 14/12/2017 | 11,3010 |
| 13/12/2017 | 11,3030 |
| 12/12/2017 | 11,3030 |
| 11/12/2017 | 11,3060 |
| 08/12/2017 | 11,3070 |
| 07/12/2017 | 11,3100 |
| 06/12/2017 | 11,3100 |
| 05/12/2017 | 11,3080 |
| 04/12/2017 | 11,3110 |
| 01/12/2017 | 11,3100 |
| 30/11/2017 | 11,3150 |
| 29/11/2017 | 11,3190 |
| 28/11/2017 | 11,3190 |
| 27/11/2017 | 11,3160 |
| 24/11/2017 | 11,3130 |
| 23/11/2017 | 11,3140 |
| 22/11/2017 | 11,3100 |
| 21/11/2017 | 11,3030 |
| 20/11/2017 | 11,3010 |
| 17/11/2017 | 11,2970 |
| 16/11/2017 | 11,2740 |
| 15/11/2017 | 11,2970 |
| 14/11/2017 | 11,3090 |
| 13/11/2017 | 11,3150 |
| 10/11/2017 | 11,3330 |
| 09/11/2017 | 11,3570 |
| 08/11/2017 | 11,3750 |
| 07/11/2017 | 11,3740 |
| 06/11/2017 | 11,3710 |
| 03/11/2017 | 11,3680 |
| 02/11/2017 | 11,3710 |
| 01/11/2017 | 11,3710 |
| 31/10/2017 | 11,3460 |
| 30/10/2017 | 11,3370 |
| 27/10/2017 | 11,3160 |
| 26/10/2017 | 11,3090 |
| 25/10/2017 | 11,3150 |
| 24/10/2017 | 11,3180 |
| 23/10/2017 | 11,3110 |
| 20/10/2017 | 11,3110 |
| 19/10/2017 | 11,3150 |
| 18/10/2017 | 11,3140 |
| 17/10/2017 | 11,3080 |
| 16/10/2017 | 11,3030 |
| 13/10/2017 | 11,2950 |
| 12/10/2017 | 11,2880 |
| 11/10/2017 | 11,2870 |
| 10/10/2017 | 11,2870 |
| 09/10/2017 | 11,2820 |
| 06/10/2017 | 11,2830 |
| 05/10/2017 | 11,2810 |
| 04/10/2017 | 11,2840 |
| 03/10/2017 | 11,2830 |
| 02/10/2017 | 11,2780 |
| 29/09/2017 | 11,2770 |
| 28/09/2017 | 11,2790 |
| 27/09/2017 | 11,2790 |
| 26/09/2017 | 11,2780 |
| 25/09/2017 | 11,2750 |
| 22/09/2017 | 11,2750 |
| 21/09/2017 | 11,2760 |
| 20/09/2017 | 11,2770 |
| 19/09/2017 | 11,2760 |
| 18/09/2017 | 11,2750 |
| 15/09/2017 | 11,2740 |
| 14/09/2017 | 11,2760 |
| 13/09/2017 | 11,2770 |
| 12/09/2017 | 11,2790 |
| 11/09/2017 | 11,2790 |
| 08/09/2017 | 11,2800 |
| 07/09/2017 | 11,2840 |
| 06/09/2017 | 11,2880 |
| 05/09/2017 | 11,2910 |
| 04/09/2017 | 11,2920 |
| 01/09/2017 | 11,2920 |
| 31/08/2017 | 11,2930 |
| 30/08/2017 | 11,2910 |
| 29/08/2017 | 11,2920 |
| 28/08/2017 | 11,2950 |
| 25/08/2017 | 11,2960 |
| 24/08/2017 | 11,2970 |
| 23/08/2017 | 11,2990 |
| 22/08/2017 | 11,2980 |
| 21/08/2017 | 11,3010 |
| 18/08/2017 | 11,3000 |
| 17/08/2017 | 11,3020 |
| 16/08/2017 | 11,3020 |
| 15/08/2017 | 11,3010 |
| 14/08/2017 | 11,3010 |
| 11/08/2017 | 11,3030 |
| 10/08/2017 | 11,3040 |
| 09/08/2017 | 11,3060 |
| 08/08/2017 | 11,3040 |
| 07/08/2017 | 11,3070 |
| 04/08/2017 | 11,3020 |
| 03/08/2017 | 11,3050 |
| 02/08/2017 | 11,3080 |
| 01/08/2017 | 11,3090 |
| 31/07/2017 | 11,3120 |
| 28/07/2017 | 11,3150 |
| 27/07/2017 | 11,3180 |
| 26/07/2017 | 11,3180 |
| 25/07/2017 | 11,3170 |
| 24/07/2017 | 11,3180 |
| 21/07/2017 | 11,3180 |
| 20/07/2017 | 11,3250 |
| 19/07/2017 | 11,3220 |
| 18/07/2017 | 11,3250 |
| 17/07/2017 | 11,3260 |
| 14/07/2017 | 11,3260 |
| 13/07/2017 | 11,3250 |
| 12/07/2017 | 11,3220 |
| 11/07/2017 | 11,3240 |
| 10/07/2017 | 11,3250 |
| 07/07/2017 | 11,3260 |
| 06/07/2017 | 11,3310 |
| 05/07/2017 | 11,3290 |
| 04/07/2017 | 11,3310 |
| 03/07/2017 | 11,3290 |