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 | 9,8890 |
| 28/06/2018 | 9,8940 |
| 27/06/2018 | 9,8850 |
| 26/06/2018 | 9,8850 |
| 25/06/2018 | 9,9640 |
| 22/06/2018 | 9,9520 |
| 21/06/2018 | 9,9860 |
| 20/06/2018 | 9,9890 |
| 19/06/2018 | 10,0060 |
| 18/06/2018 | 10,0260 |
| 15/06/2018 | 10,0370 |
| 14/06/2018 | 9,9870 |
| 13/06/2018 | 9,9850 |
| 12/06/2018 | 9,9840 |
| 11/06/2018 | 9,9830 |
| 08/06/2018 | 9,9780 |
| 07/06/2018 | 9,9980 |
| 06/06/2018 | 10,0120 |
| 05/06/2018 | 10,0100 |
| 04/06/2018 | 9,9940 |
| 01/06/2018 | 9,9590 |
| 31/05/2018 | 10,0020 |
| 30/05/2018 | 10,0040 |
| 29/05/2018 | 10,0430 |
| 28/05/2018 | 10,0380 |
| 25/05/2018 | 10,0260 |
| 24/05/2018 | 10,0470 |
| 23/05/2018 | 10,0610 |
| 22/05/2018 | 10,0650 |
| 21/05/2018 | 10,0610 |
| 18/05/2018 | 10,0610 |
| 17/05/2018 | 10,0490 |
| 16/05/2018 | 10,0300 |
| 15/05/2018 | 10,0170 |
| 14/05/2018 | 10,0200 |
| 11/05/2018 | 10,0250 |
| 10/05/2018 | 9,9950 |
| 09/05/2018 | 9,9950 |
| 08/05/2018 | 9,9840 |
| 07/05/2018 | 9,9630 |
| 04/05/2018 | 9,9260 |
| 03/05/2018 | 9,9590 |
| 02/05/2018 | 9,9590 |
| 01/05/2018 | 9,9450 |
| 30/04/2018 | 9,9450 |
| 27/04/2018 | 9,9350 |
| 26/04/2018 | 9,8950 |
| 25/04/2018 | 9,9150 |
| 24/04/2018 | 9,9260 |
| 23/04/2018 | 9,9180 |
| 20/04/2018 | 9,9260 |
| 19/04/2018 | 9,9300 |
| 18/04/2018 | 9,9170 |
| 17/04/2018 | 9,8900 |
| 16/04/2018 | 9,8930 |
| 13/04/2018 | 9,8880 |
| 12/04/2018 | 9,8580 |
| 11/04/2018 | 9,8740 |
| 10/04/2018 | 9,8440 |
| 09/04/2018 | 9,8560 |
| 06/04/2018 | 9,8830 |
| 05/04/2018 | 9,8270 |
| 04/04/2018 | 9,8280 |
| 03/04/2018 | 9,8200 |
| 30/03/2018 | 9,8140 |
| 29/03/2018 | 9,8140 |
| 28/03/2018 | 9,8180 |
| 27/03/2018 | 9,8030 |
| 26/03/2018 | 9,8030 |
| 23/03/2018 | 9,8650 |
| 22/03/2018 | 9,9270 |
| 21/03/2018 | 9,9250 |
| 20/03/2018 | 9,9210 |
| 19/03/2018 | 9,9470 |
| 16/03/2018 | 9,9450 |
| 15/03/2018 | 9,9430 |
| 14/03/2018 | 9,9600 |
| 13/03/2018 | 9,9690 |
| 12/03/2018 | 9,9490 |
| 09/03/2018 | 9,9300 |
| 08/03/2018 | 9,9150 |
| 07/03/2018 | 9,9090 |
| 06/03/2018 | 9,8910 |
| 05/03/2018 | 9,8950 |
| 02/03/2018 | 9,9340 |
| 01/03/2018 | 9,9530 |
| 28/02/2018 | 9,9700 |
| 27/02/2018 | 9,9620 |
| 26/02/2018 | 9,9420 |
| 23/02/2018 | 9,9410 |
| 22/02/2018 | 9,9520 |
| 21/02/2018 | 9,9440 |
| 20/02/2018 | 9,9460 |
| 19/02/2018 | 9,9400 |
| 16/02/2018 | 9,9170 |
| 15/02/2018 | 9,8870 |
| 14/02/2018 | 9,8850 |
| 13/02/2018 | 9,8800 |
| 12/02/2018 | 9,8720 |
| 09/02/2018 | 9,9300 |
| 08/02/2018 | 9,9330 |
| 07/02/2018 | 9,9170 |
| 06/02/2018 | 9,9950 |
| 05/02/2018 | 10,0570 |
| 02/02/2018 | 10,0880 |
| 01/02/2018 | 10,0930 |
| 31/01/2018 | 10,1140 |
| 30/01/2018 | 10,1570 |
| 29/01/2018 | 10,1450 |
| 26/01/2018 | 10,1460 |
| 25/01/2018 | 10,1660 |
| 24/01/2018 | 10,1690 |
| 23/01/2018 | 10,1550 |
| 22/01/2018 | 10,1390 |
| 19/01/2018 | 10,1300 |
| 18/01/2018 | 10,1240 |
| 17/01/2018 | 10,1270 |
| 16/01/2018 | 10,1220 |
| 15/01/2018 | 10,1210 |
| 12/01/2018 | 10,1180 |
| 11/01/2018 | 10,1260 |
| 10/01/2018 | 10,1280 |
| 09/01/2018 | 10,1140 |
| 08/01/2018 | 10,0930 |
| 05/01/2018 | 10,0640 |
| 04/01/2018 | 10,0260 |
| 03/01/2018 | 10,0030 |
| 02/01/2018 | 10,0120 |
| 01/01/2018 | 10,0170 |
| 29/12/2017 | 10,0170 |
| 28/12/2017 | 10,0190 |
| 27/12/2017 | 10,0230 |
| 25/12/2017 | 10,0240 |
| 22/12/2017 | 10,0240 |
| 21/12/2017 | 10,0150 |
| 20/12/2017 | 10,0270 |
| 19/12/2017 | 10,0210 |
| 18/12/2017 | 9,9900 |
| 15/12/2017 | 10,0050 |
| 14/12/2017 | 10,0120 |
| 13/12/2017 | 10,0150 |
| 12/12/2017 | 10,0070 |
| 11/12/2017 | 9,9910 |
| 08/12/2017 | 9,9720 |
| 07/12/2017 | 9,9680 |
| 06/12/2017 | 9,9910 |
| 05/12/2017 | 9,9980 |
| 04/12/2017 | 9,9880 |
| 01/12/2017 | 9,9990 |
| 30/11/2017 | 10,0160 |
| 29/11/2017 | 9,9960 |
| 28/11/2017 | 9,9980 |
| 27/11/2017 | 10,0060 |
| 24/11/2017 | 10,0060 |
| 23/11/2017 | 10,0180 |
| 22/11/2017 | 10,0050 |
| 21/11/2017 | 9,9860 |
| 20/11/2017 | 9,9810 |
| 17/11/2017 | 9,9700 |
| 16/11/2017 | 9,9580 |
| 15/11/2017 | 9,9860 |
| 14/11/2017 | 10,0010 |
| 13/11/2017 | 10,0270 |
| 10/11/2017 | 10,0500 |
| 09/11/2017 | 10,0650 |
| 08/11/2017 | 10,0800 |
| 07/11/2017 | 10,0700 |
| 06/11/2017 | 10,0590 |
| 03/11/2017 | 10,0530 |
| 02/11/2017 | 10,0480 |
| 01/11/2017 | 10,0480 |
| 31/10/2017 | 10,0380 |
| 30/10/2017 | 10,0220 |
| 27/10/2017 | 10,0040 |
| 26/10/2017 | 10,0000 |
| 25/10/2017 | 10,0070 |
| 24/10/2017 | 10,0090 |
| 23/10/2017 | 9,9990 |
| 20/10/2017 | 9,9940 |
| 19/10/2017 | 10,0090 |
| 18/10/2017 | 10,0080 |
| 17/10/2017 | 10,0030 |
| 16/10/2017 | 9,9920 |
| 13/10/2017 | 9,9820 |
| 12/10/2017 | 9,9800 |
| 11/10/2017 | 9,9800 |
| 10/10/2017 | 9,9770 |
| 09/10/2017 | 9,9810 |
| 06/10/2017 | 9,9820 |
| 05/10/2017 | 9,9720 |
| 04/10/2017 | 9,9720 |
| 03/10/2017 | 9,9550 |
| 02/10/2017 | 9,9340 |
| 29/09/2017 | 9,9250 |
| 28/09/2017 | 9,9220 |
| 27/09/2017 | 9,9150 |
| 26/09/2017 | 9,9170 |
| 25/09/2017 | 9,9060 |
| 22/09/2017 | 9,9080 |
| 21/09/2017 | 9,9040 |
| 20/09/2017 | 9,9020 |
| 19/09/2017 | 9,8930 |
| 18/09/2017 | 9,8820 |
| 15/09/2017 | 9,8880 |
| 14/09/2017 | 9,8900 |
| 13/09/2017 | 9,8810 |
| 12/09/2017 | 9,8560 |
| 11/09/2017 | 9,8320 |
| 08/09/2017 | 9,8280 |
| 07/09/2017 | 9,8220 |
| 06/09/2017 | 9,8260 |
| 05/09/2017 | 9,8330 |
| 04/09/2017 | 9,8430 |
| 01/09/2017 | 9,8250 |
| 31/08/2017 | 9,7980 |
| 30/08/2017 | 9,7840 |
| 29/08/2017 | 9,8140 |
| 28/08/2017 | 9,8240 |
| 25/08/2017 | 9,8270 |
| 24/08/2017 | 9,8280 |
| 23/08/2017 | 9,8250 |
| 22/08/2017 | 9,8140 |
| 21/08/2017 | 9,8250 |
| 18/08/2017 | 9,8570 |
| 17/08/2017 | 9,8540 |
| 16/08/2017 | 9,8280 |
| 15/08/2017 | 9,8110 |
| 14/08/2017 | 9,8110 |
| 11/08/2017 | 9,8520 |
| 10/08/2017 | 9,8710 |
| 09/08/2017 | 9,8860 |
| 08/08/2017 | 9,8820 |
| 07/08/2017 | 9,8720 |
| 04/08/2017 | 9,8590 |
| 03/08/2017 | 9,8660 |
| 02/08/2017 | 9,8600 |
| 01/08/2017 | 9,8570 |
| 31/07/2017 | 9,8620 |
| 28/07/2017 | 9,8860 |
| 27/07/2017 | 9,8790 |
| 26/07/2017 | 9,8750 |
| 25/07/2017 | 9,8720 |
| 24/07/2017 | 9,8800 |
| 21/07/2017 | 9,8970 |
| 20/07/2017 | 9,8940 |
| 19/07/2017 | 9,8820 |
| 18/07/2017 | 9,8940 |
| 17/07/2017 | 9,8870 |
| 14/07/2017 | 9,8880 |
| 13/07/2017 | 9,8610 |
| 12/07/2017 | 9,8450 |
| 11/07/2017 | 9,8400 |
| 10/07/2017 | 9,8300 |
| 07/07/2017 | 9,8440 |
| 06/07/2017 | 9,8590 |
| 05/07/2017 | 9,8560 |
| 04/07/2017 | 9,8550 |
| 03/07/2017 | 9,8480 |