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 | 11,3670 |
| 16/08/2019 | 11,3590 |
| 15/08/2019 | 11,3690 |
| 14/08/2019 | 11,3690 |
| 13/08/2019 | 11,3850 |
| 12/08/2019 | 11,3930 |
| 09/08/2019 | 11,3970 |
| 08/08/2019 | 11,3880 |
| 07/08/2019 | 11,3810 |
| 06/08/2019 | 11,3720 |
| 05/08/2019 | 11,3960 |
| 02/08/2019 | 11,4100 |
| 01/08/2019 | 11,4130 |
| 31/07/2019 | 11,4090 |
| 30/07/2019 | 11,4260 |
| 29/07/2019 | 11,4290 |
| 26/07/2019 | 11,4260 |
| 25/07/2019 | 11,4160 |
| 24/07/2019 | 11,4010 |
| 23/07/2019 | 11,3890 |
| 22/07/2019 | 11,3870 |
| 19/07/2019 | 11,3750 |
| 18/07/2019 | 11,3860 |
| 17/07/2019 | 11,3920 |
| 16/07/2019 | 11,3900 |
| 15/07/2019 | 11,3860 |
| 12/07/2019 | 11,3860 |
| 11/07/2019 | 11,3800 |
| 10/07/2019 | 11,3770 |
| 09/07/2019 | 11,3920 |
| 08/07/2019 | 11,4040 |
| 05/07/2019 | 11,4100 |
| 04/07/2019 | 11,4010 |
| 03/07/2019 | 11,3810 |
| 02/07/2019 | 11,3750 |
| 01/07/2019 | 11,3540 |
| 28/06/2019 | 11,3410 |
| 27/06/2019 | 11,3310 |
| 26/06/2019 | 11,3360 |
| 25/06/2019 | 11,3480 |
| 24/06/2019 | 11,3480 |
| 21/06/2019 | 11,3570 |
| 20/06/2019 | 11,3280 |
| 19/06/2019 | 11,3130 |
| 18/06/2019 | 11,2770 |
| 17/06/2019 | 11,2750 |
| 14/06/2019 | 11,2710 |
| 13/06/2019 | 11,2750 |
| 12/06/2019 | 11,2730 |
| 11/06/2019 | 11,2610 |
| 10/06/2019 | 11,2360 |
| 07/06/2019 | 11,2360 |
| 06/06/2019 | 11,2330 |
| 05/06/2019 | 11,2150 |
| 04/06/2019 | 11,1900 |
| 03/06/2019 | 11,2030 |
| 31/05/2019 | 11,2160 |
| 30/05/2019 | 11,2230 |
| 29/05/2019 | 11,2230 |
| 28/05/2019 | 11,2250 |
| 27/05/2019 | 11,2220 |
| 24/05/2019 | 11,2130 |
| 23/05/2019 | 11,2360 |
| 22/05/2019 | 11,2400 |
| 21/05/2019 | 11,2390 |
| 20/05/2019 | 11,2420 |
| 17/05/2019 | 11,2400 |
| 16/05/2019 | 11,2330 |
| 15/05/2019 | 11,2320 |
| 14/05/2019 | 11,2270 |
| 13/05/2019 | 11,2450 |
| 10/05/2019 | 11,2320 |
| 09/05/2019 | 11,2730 |
| 08/05/2019 | 11,2730 |
| 07/05/2019 | 11,2910 |
| 06/05/2019 | 11,2920 |
| 03/05/2019 | 11,2920 |
| 02/05/2019 | 11,2980 |
| 30/04/2019 | 11,2900 |
| 29/04/2019 | 11,2860 |
| 26/04/2019 | 11,2840 |
| 25/04/2019 | 11,2950 |
| 24/04/2019 | 11,2940 |
| 23/04/2019 | 11,2910 |
| 19/04/2019 | 11,2870 |
| 18/04/2019 | 11,2870 |
| 17/04/2019 | 11,2870 |
| 16/04/2019 | 11,2850 |
| 15/04/2019 | 11,2780 |
| 12/04/2019 | 11,2720 |
| 11/04/2019 | 11,2690 |
| 10/04/2019 | 11,2600 |
| 09/04/2019 | 11,2580 |
| 08/04/2019 | 11,2600 |
| 05/04/2019 | 11,2490 |
| 04/04/2019 | 11,2530 |
| 03/04/2019 | 11,2480 |
| 02/04/2019 | 11,2380 |
| 01/04/2019 | 11,2190 |
| 29/03/2019 | 11,2080 |
| 28/03/2019 | 11,2100 |
| 27/03/2019 | 11,1980 |
| 26/03/2019 | 11,1860 |
| 25/03/2019 | 11,1970 |
| 22/03/2019 | 11,2030 |
| 21/03/2019 | 11,2020 |
| 20/03/2019 | 11,2120 |
| 19/03/2019 | 11,2070 |
| 18/03/2019 | 11,1990 |
| 15/03/2019 | 11,1920 |
| 14/03/2019 | 11,1830 |
| 13/03/2019 | 11,1700 |
| 12/03/2019 | 11,1510 |
| 11/03/2019 | 11,1390 |
| 08/03/2019 | 11,1580 |
| 07/03/2019 | 11,1590 |
| 06/03/2019 | 11,1650 |
| 05/03/2019 | 11,1630 |
| 04/03/2019 | 11,1570 |
| 01/03/2019 | 11,1530 |
| 28/02/2019 | 11,1520 |
| 27/02/2019 | 11,1440 |
| 26/02/2019 | 11,1310 |
| 25/02/2019 | 11,1190 |
| 22/02/2019 | 11,1080 |
| 21/02/2019 | 11,1080 |
| 20/02/2019 | 11,1060 |
| 19/02/2019 | 11,0940 |
| 18/02/2019 | 11,0830 |
| 15/02/2019 | 11,0740 |
| 14/02/2019 | 11,0720 |
| 13/02/2019 | 11,0610 |
| 12/02/2019 | 11,0450 |
| 11/02/2019 | 11,0450 |
| 08/02/2019 | 11,0620 |
| 07/02/2019 | 11,0790 |
| 06/02/2019 | 11,0650 |
| 05/02/2019 | 11,0490 |
| 04/02/2019 | 11,0500 |
| 01/02/2019 | 11,0490 |
| 31/01/2019 | 11,0160 |
| 30/01/2019 | 11,0080 |
| 29/01/2019 | 11,0090 |
| 28/01/2019 | 11,0120 |
| 25/01/2019 | 11,0000 |
| 24/01/2019 | 10,9910 |
| 23/01/2019 | 10,9930 |
| 22/01/2019 | 11,0010 |
| 21/01/2019 | 10,9950 |
| 18/01/2019 | 10,9730 |
| 17/01/2019 | 10,9690 |
| 16/01/2019 | 10,9490 |
| 15/01/2019 | 10,9410 |
| 14/01/2019 | 10,9450 |
| 11/01/2019 | 10,9260 |
| 10/01/2019 | 10,9270 |
| 09/01/2019 | 10,8920 |
| 08/01/2019 | 10,8710 |
| 07/01/2019 | 10,8620 |
| 04/01/2019 | 10,8670 |
| 03/01/2019 | 10,8860 |
| 02/01/2019 | 10,8910 |
| 01/01/2019 | 10,8890 |
| 31/12/2018 | 10,8890 |
| 28/12/2018 | 10,8860 |
| 27/12/2018 | 10,8880 |
| 25/12/2018 | 10,8860 |
| 24/12/2018 | 10,8860 |
| 21/12/2018 | 10,8920 |
| 20/12/2018 | 10,9020 |
| 19/12/2018 | 10,8980 |
| 18/12/2018 | 10,9070 |
| 17/12/2018 | 10,9090 |
| 14/12/2018 | 10,9050 |
| 13/12/2018 | 10,8850 |
| 12/12/2018 | 10,8640 |
| 11/12/2018 | 10,8610 |
| 10/12/2018 | 10,8750 |
| 07/12/2018 | 10,8760 |
| 06/12/2018 | 10,8920 |
| 05/12/2018 | 10,9070 |
| 04/12/2018 | 10,9260 |
| 03/12/2018 | 10,9100 |
| 30/11/2018 | 10,9160 |
| 29/11/2018 | 10,9170 |
| 28/11/2018 | 10,9260 |
| 27/11/2018 | 10,9400 |
| 26/11/2018 | 10,9320 |
| 23/11/2018 | 10,9300 |
| 22/11/2018 | 10,9220 |
| 21/11/2018 | 10,9070 |
| 20/11/2018 | 10,9470 |
| 19/11/2018 | 10,9700 |
| 16/11/2018 | 10,9950 |
| 15/11/2018 | 11,0170 |
| 14/11/2018 | 11,0320 |
| 13/11/2018 | 11,0480 |
| 12/11/2018 | 11,0620 |
| 09/11/2018 | 11,0700 |
| 08/11/2018 | 11,0670 |
| 07/11/2018 | 11,0550 |
| 06/11/2018 | 11,0520 |
| 05/11/2018 | 11,0480 |
| 02/11/2018 | 11,0340 |
| 01/11/2018 | 11,0180 |
| 31/10/2018 | 11,0180 |
| 30/10/2018 | 11,0170 |
| 29/10/2018 | 11,0110 |
| 26/10/2018 | 11,0230 |
| 25/10/2018 | 11,0380 |
| 24/10/2018 | 11,0440 |
| 23/10/2018 | 11,0560 |
| 22/10/2018 | 11,0500 |
| 19/10/2018 | 11,0710 |
| 18/10/2018 | 11,0830 |
| 17/10/2018 | 11,0800 |
| 16/10/2018 | 11,0800 |
| 15/10/2018 | 11,0870 |
| 12/10/2018 | 11,0770 |
| 11/10/2018 | 11,0960 |
| 10/10/2018 | 11,0990 |
| 09/10/2018 | 11,1090 |
| 08/10/2018 | 11,1160 |
| 05/10/2018 | 11,1230 |
| 04/10/2018 | 11,1310 |
| 03/10/2018 | 11,1260 |
| 02/10/2018 | 11,1320 |
| 01/10/2018 | 11,1280 |
| 28/09/2018 | 11,1360 |
| 27/09/2018 | 11,1390 |
| 26/09/2018 | 11,1380 |
| 25/09/2018 | 11,1420 |
| 24/09/2018 | 11,1510 |
| 21/09/2018 | 11,1470 |
| 20/09/2018 | 11,1430 |
| 19/09/2018 | 11,1400 |
| 18/09/2018 | 11,1360 |
| 17/09/2018 | 11,1330 |
| 14/09/2018 | 11,1280 |
| 13/09/2018 | 11,1290 |
| 12/09/2018 | 11,1260 |
| 11/09/2018 | 11,1240 |
| 10/09/2018 | 11,1170 |
| 07/09/2018 | 11,1140 |
| 06/09/2018 | 11,1090 |
| 05/09/2018 | 11,1100 |
| 04/09/2018 | 11,1110 |
| 03/09/2018 | 11,1220 |
| 31/08/2018 | 11,1360 |
| 30/08/2018 | 11,1460 |
| 29/08/2018 | 11,1500 |
| 28/08/2018 | 11,1490 |
| 27/08/2018 | 11,1530 |
| 24/08/2018 | 11,1560 |
| 23/08/2018 | 11,1580 |
| 22/08/2018 | 11,1570 |
| 21/08/2018 | 11,1530 |
| 20/08/2018 | 11,1510 |