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 | 10,1600 |
| 16/08/2019 | 10,1200 |
| 15/08/2019 | 10,1330 |
| 14/08/2019 | 10,1330 |
| 13/08/2019 | 10,1070 |
| 12/08/2019 | 10,1380 |
| 09/08/2019 | 10,1600 |
| 08/08/2019 | 10,0990 |
| 07/08/2019 | 10,1030 |
| 06/08/2019 | 10,0830 |
| 05/08/2019 | 10,1830 |
| 02/08/2019 | 10,2570 |
| 01/08/2019 | 10,2290 |
| 31/07/2019 | 10,2490 |
| 30/07/2019 | 10,2720 |
| 29/07/2019 | 10,2820 |
| 26/07/2019 | 10,2690 |
| 25/07/2019 | 10,2860 |
| 24/07/2019 | 10,2650 |
| 23/07/2019 | 10,2180 |
| 22/07/2019 | 10,2090 |
| 19/07/2019 | 10,2280 |
| 18/07/2019 | 10,2150 |
| 17/07/2019 | 10,2230 |
| 16/07/2019 | 10,2110 |
| 15/07/2019 | 10,2160 |
| 12/07/2019 | 10,2010 |
| 11/07/2019 | 10,2050 |
| 10/07/2019 | 10,2080 |
| 09/07/2019 | 10,2180 |
| 08/07/2019 | 10,2350 |
| 05/07/2019 | 10,2400 |
| 04/07/2019 | 10,2350 |
| 03/07/2019 | 10,1980 |
| 02/07/2019 | 10,1670 |
| 01/07/2019 | 10,1330 |
| 28/06/2019 | 10,1190 |
| 27/06/2019 | 10,1030 |
| 26/06/2019 | 10,1080 |
| 25/06/2019 | 10,1410 |
| 24/06/2019 | 10,1680 |
| 21/06/2019 | 10,1820 |
| 20/06/2019 | 10,1560 |
| 19/06/2019 | 10,1310 |
| 18/06/2019 | 10,0580 |
| 17/06/2019 | 10,0620 |
| 14/06/2019 | 10,0620 |
| 13/06/2019 | 10,0310 |
| 12/06/2019 | 10,0360 |
| 11/06/2019 | 10,0350 |
| 10/06/2019 | 10,0100 |
| 07/06/2019 | 10,0100 |
| 06/06/2019 | 10,0050 |
| 05/06/2019 | 9,9990 |
| 04/06/2019 | 9,9760 |
| 03/06/2019 | 9,9830 |
| 31/05/2019 | 10,0040 |
| 30/05/2019 | 9,9950 |
| 29/05/2019 | 9,9950 |
| 28/05/2019 | 10,0060 |
| 27/05/2019 | 9,9980 |
| 24/05/2019 | 10,0140 |
| 23/05/2019 | 10,0330 |
| 22/05/2019 | 10,0290 |
| 21/05/2019 | 10,0120 |
| 20/05/2019 | 10,0390 |
| 17/05/2019 | 10,0460 |
| 16/05/2019 | 10,0140 |
| 15/05/2019 | 9,9930 |
| 14/05/2019 | 9,9650 |
| 13/05/2019 | 10,0070 |
| 10/05/2019 | 10,0120 |
| 09/05/2019 | 10,0560 |
| 08/05/2019 | 10,0560 |
| 07/05/2019 | 10,0840 |
| 06/05/2019 | 10,1080 |
| 03/05/2019 | 10,0840 |
| 02/05/2019 | 10,0890 |
| 30/04/2019 | 10,1310 |
| 29/04/2019 | 10,1280 |
| 26/04/2019 | 10,1190 |
| 25/04/2019 | 10,1030 |
| 24/04/2019 | 10,1140 |
| 23/04/2019 | 10,0750 |
| 19/04/2019 | 10,0580 |
| 18/04/2019 | 10,0580 |
| 17/04/2019 | 10,0600 |
| 16/04/2019 | 10,0610 |
| 15/04/2019 | 10,0570 |
| 12/04/2019 | 10,0570 |
| 11/04/2019 | 10,0740 |
| 10/04/2019 | 10,0460 |
| 09/04/2019 | 10,0660 |
| 08/04/2019 | 10,0770 |
| 05/04/2019 | 10,0720 |
| 04/04/2019 | 10,0720 |
| 03/04/2019 | 10,0690 |
| 02/04/2019 | 10,0550 |
| 01/04/2019 | 10,0100 |
| 29/03/2019 | 9,9930 |
| 28/03/2019 | 9,9880 |
| 27/03/2019 | 9,9840 |
| 26/03/2019 | 9,9520 |
| 25/03/2019 | 9,9700 |
| 22/03/2019 | 9,9910 |
| 21/03/2019 | 9,9980 |
| 20/03/2019 | 9,9830 |
| 19/03/2019 | 9,9790 |
| 18/03/2019 | 9,9610 |
| 15/03/2019 | 9,9430 |
| 14/03/2019 | 9,9470 |
| 13/03/2019 | 9,9420 |
| 12/03/2019 | 9,9380 |
| 11/03/2019 | 9,8930 |
| 08/03/2019 | 9,9150 |
| 07/03/2019 | 9,9170 |
| 06/03/2019 | 9,9300 |
| 05/03/2019 | 9,9270 |
| 04/03/2019 | 9,9040 |
| 01/03/2019 | 9,9050 |
| 28/02/2019 | 9,9230 |
| 27/02/2019 | 9,9350 |
| 26/02/2019 | 9,9350 |
| 25/02/2019 | 9,9190 |
| 22/02/2019 | 9,8900 |
| 21/02/2019 | 9,9040 |
| 20/02/2019 | 9,8960 |
| 19/02/2019 | 9,8980 |
| 18/02/2019 | 9,9130 |
| 15/02/2019 | 9,8830 |
| 14/02/2019 | 9,8790 |
| 13/02/2019 | 9,8680 |
| 12/02/2019 | 9,8410 |
| 11/02/2019 | 9,8260 |
| 08/02/2019 | 9,8250 |
| 07/02/2019 | 9,8510 |
| 06/02/2019 | 9,8460 |
| 05/02/2019 | 9,8130 |
| 04/02/2019 | 9,7880 |
| 01/02/2019 | 9,7880 |
| 31/01/2019 | 9,7690 |
| 30/01/2019 | 9,7310 |
| 29/01/2019 | 9,7130 |
| 28/01/2019 | 9,7500 |
| 25/01/2019 | 9,7380 |
| 24/01/2019 | 9,7230 |
| 23/01/2019 | 9,7350 |
| 22/01/2019 | 9,7580 |
| 21/01/2019 | 9,7570 |
| 18/01/2019 | 9,7100 |
| 17/01/2019 | 9,6930 |
| 16/01/2019 | 9,6600 |
| 15/01/2019 | 9,6190 |
| 14/01/2019 | 9,6330 |
| 11/01/2019 | 9,6190 |
| 10/01/2019 | 9,6230 |
| 09/01/2019 | 9,5950 |
| 08/01/2019 | 9,5790 |
| 07/01/2019 | 9,5630 |
| 04/01/2019 | 9,4690 |
| 03/01/2019 | 9,5240 |
| 02/01/2019 | 9,5140 |
| 01/01/2019 | 9,4840 |
| 31/12/2018 | 9,4840 |
| 28/12/2018 | 9,4700 |
| 27/12/2018 | 9,4540 |
| 25/12/2018 | 9,4290 |
| 24/12/2018 | 9,4290 |
| 21/12/2018 | 9,4960 |
| 20/12/2018 | 9,5390 |
| 19/12/2018 | 9,5890 |
| 18/12/2018 | 9,6100 |
| 17/12/2018 | 9,6700 |
| 14/12/2018 | 9,7040 |
| 13/12/2018 | 9,6980 |
| 12/12/2018 | 9,6640 |
| 11/12/2018 | 9,6320 |
| 10/12/2018 | 9,6820 |
| 07/12/2018 | 9,6950 |
| 06/12/2018 | 9,7950 |
| 05/12/2018 | 9,8220 |
| 04/12/2018 | 9,9110 |
| 03/12/2018 | 9,8480 |
| 30/11/2018 | 9,8170 |
| 29/11/2018 | 9,8570 |
| 28/11/2018 | 9,7830 |
| 27/11/2018 | 9,7730 |
| 26/11/2018 | 9,7190 |
| 23/11/2018 | 9,7090 |
| 22/11/2018 | 9,7290 |
| 21/11/2018 | 9,6870 |
| 20/11/2018 | 9,7600 |
| 19/11/2018 | 9,8140 |
| 16/11/2018 | 9,8380 |
| 15/11/2018 | 9,8380 |
| 14/11/2018 | 9,8670 |
| 13/11/2018 | 9,8640 |
| 12/11/2018 | 9,8970 |
| 09/11/2018 | 9,9090 |
| 08/11/2018 | 9,9090 |
| 07/11/2018 | 9,8680 |
| 06/11/2018 | 9,8740 |
| 05/11/2018 | 9,8760 |
| 02/11/2018 | 9,8650 |
| 01/11/2018 | 9,7970 |
| 31/10/2018 | 9,7970 |
| 30/10/2018 | 9,7770 |
| 29/10/2018 | 9,7640 |
| 26/10/2018 | 9,7860 |
| 25/10/2018 | 9,7580 |
| 24/10/2018 | 9,7810 |
| 23/10/2018 | 9,8250 |
| 22/10/2018 | 9,8630 |
| 19/10/2018 | 9,8740 |
| 18/10/2018 | 9,8870 |
| 17/10/2018 | 9,8920 |
| 16/10/2018 | 9,8450 |
| 15/10/2018 | 9,8600 |
| 12/10/2018 | 9,8640 |
| 11/10/2018 | 9,9410 |
| 10/10/2018 | 10,0110 |
| 09/10/2018 | 10,0220 |
| 08/10/2018 | 10,0360 |
| 05/10/2018 | 10,0620 |
| 04/10/2018 | 10,0850 |
| 03/10/2018 | 10,0640 |
| 02/10/2018 | 10,0670 |
| 01/10/2018 | 10,0480 |
| 28/09/2018 | 10,0650 |
| 27/09/2018 | 10,0540 |
| 26/09/2018 | 10,0540 |
| 25/09/2018 | 10,0440 |
| 24/09/2018 | 10,0730 |
| 21/09/2018 | 10,0740 |
| 20/09/2018 | 10,0340 |
| 19/09/2018 | 9,9980 |
| 18/09/2018 | 9,9870 |
| 17/09/2018 | 9,9870 |
| 14/09/2018 | 9,9820 |
| 13/09/2018 | 9,9670 |
| 12/09/2018 | 9,9610 |
| 11/09/2018 | 9,9540 |
| 10/09/2018 | 9,9420 |
| 07/09/2018 | 9,9380 |
| 06/09/2018 | 9,9580 |
| 05/09/2018 | 10,0080 |
| 04/09/2018 | 10,0080 |
| 03/09/2018 | 10,0080 |
| 31/08/2018 | 10,0300 |
| 30/08/2018 | 10,0480 |
| 29/08/2018 | 10,0270 |
| 28/08/2018 | 10,0430 |
| 27/08/2018 | 10,0230 |
| 24/08/2018 | 10,0160 |
| 23/08/2018 | 10,0240 |
| 22/08/2018 | 10,0470 |
| 21/08/2018 | 10,0510 |
| 20/08/2018 | 10,0440 |