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 | 10,1170 |
| 28/06/2018 | 10,1220 |
| 27/06/2018 | 10,1130 |
| 26/06/2018 | 10,1120 |
| 25/06/2018 | 10,1930 |
| 22/06/2018 | 10,1790 |
| 21/06/2018 | 10,2150 |
| 20/06/2018 | 10,2170 |
| 19/06/2018 | 10,2350 |
| 18/06/2018 | 10,2550 |
| 15/06/2018 | 10,2660 |
| 14/06/2018 | 10,2140 |
| 13/06/2018 | 10,2120 |
| 12/06/2018 | 10,2110 |
| 11/06/2018 | 10,2090 |
| 08/06/2018 | 10,2030 |
| 07/06/2018 | 10,2240 |
| 06/06/2018 | 10,2380 |
| 05/06/2018 | 10,2360 |
| 04/06/2018 | 10,2190 |
| 01/06/2018 | 10,1830 |
| 31/05/2018 | 10,2260 |
| 30/05/2018 | 10,2290 |
| 29/05/2018 | 10,2680 |
| 28/05/2018 | 10,2620 |
| 25/05/2018 | 10,2500 |
| 24/05/2018 | 10,2710 |
| 23/05/2018 | 10,2850 |
| 22/05/2018 | 10,2890 |
| 21/05/2018 | 10,2840 |
| 18/05/2018 | 10,2840 |
| 17/05/2018 | 10,2720 |
| 16/05/2018 | 10,2520 |
| 15/05/2018 | 10,2380 |
| 14/05/2018 | 10,2420 |
| 11/05/2018 | 10,2460 |
| 10/05/2018 | 10,2150 |
| 09/05/2018 | 10,2150 |
| 08/05/2018 | 10,2030 |
| 07/05/2018 | 10,1820 |
| 04/05/2018 | 10,1440 |
| 03/05/2018 | 10,1770 |
| 02/05/2018 | 10,1760 |
| 01/05/2018 | 10,1620 |
| 30/04/2018 | 10,1620 |
| 27/04/2018 | 10,1510 |
| 26/04/2018 | 10,1100 |
| 25/04/2018 | 10,1300 |
| 24/04/2018 | 10,1410 |
| 23/04/2018 | 10,1330 |
| 20/04/2018 | 10,1410 |
| 19/04/2018 | 10,1450 |
| 18/04/2018 | 10,1310 |
| 17/04/2018 | 10,1030 |
| 16/04/2018 | 10,1060 |
| 13/04/2018 | 10,1010 |
| 12/04/2018 | 10,0700 |
| 11/04/2018 | 10,0850 |
| 10/04/2018 | 10,0550 |
| 09/04/2018 | 10,0660 |
| 06/04/2018 | 10,0930 |
| 05/04/2018 | 10,0370 |
| 04/04/2018 | 10,0370 |
| 03/04/2018 | 10,0290 |
| 30/03/2018 | 10,0220 |
| 29/03/2018 | 10,0220 |
| 28/03/2018 | 10,0250 |
| 27/03/2018 | 10,0100 |
| 26/03/2018 | 10,0100 |
| 23/03/2018 | 10,0720 |
| 22/03/2018 | 10,1350 |
| 21/03/2018 | 10,1330 |
| 20/03/2018 | 10,1290 |
| 19/03/2018 | 10,1550 |
| 16/03/2018 | 10,1530 |
| 15/03/2018 | 10,1500 |
| 14/03/2018 | 10,1670 |
| 13/03/2018 | 10,1760 |
| 12/03/2018 | 10,1550 |
| 09/03/2018 | 10,1360 |
| 08/03/2018 | 10,1200 |
| 07/03/2018 | 10,1140 |
| 06/03/2018 | 10,0950 |
| 05/03/2018 | 10,0990 |
| 02/03/2018 | 10,1380 |
| 01/03/2018 | 10,1570 |
| 28/02/2018 | 10,1750 |
| 27/02/2018 | 10,1660 |
| 26/02/2018 | 10,1460 |
| 23/02/2018 | 10,1440 |
| 22/02/2018 | 10,1550 |
| 21/02/2018 | 10,1470 |
| 20/02/2018 | 10,1490 |
| 19/02/2018 | 10,1420 |
| 16/02/2018 | 10,1190 |
| 15/02/2018 | 10,0880 |
| 14/02/2018 | 10,0860 |
| 13/02/2018 | 10,0800 |
| 12/02/2018 | 10,0710 |
| 09/02/2018 | 10,1310 |
| 08/02/2018 | 10,1340 |
| 07/02/2018 | 10,1170 |
| 06/02/2018 | 10,1960 |
| 05/02/2018 | 10,2590 |
| 02/02/2018 | 10,2910 |
| 01/02/2018 | 10,2950 |
| 31/01/2018 | 10,3170 |
| 30/01/2018 | 10,3600 |
| 29/01/2018 | 10,3480 |
| 26/01/2018 | 10,3480 |
| 25/01/2018 | 10,3690 |
| 24/01/2018 | 10,3720 |
| 23/01/2018 | 10,3570 |
| 22/01/2018 | 10,3400 |
| 19/01/2018 | 10,3310 |
| 18/01/2018 | 10,3250 |
| 17/01/2018 | 10,3280 |
| 16/01/2018 | 10,3220 |
| 15/01/2018 | 10,3210 |
| 12/01/2018 | 10,3180 |
| 11/01/2018 | 10,3250 |
| 10/01/2018 | 10,3270 |
| 09/01/2018 | 10,3120 |
| 08/01/2018 | 10,2910 |
| 05/01/2018 | 10,2610 |
| 04/01/2018 | 10,2220 |
| 03/01/2018 | 10,1990 |
| 02/01/2018 | 10,2070 |
| 01/01/2018 | 10,2120 |
| 29/12/2017 | 10,2120 |
| 28/12/2017 | 10,2140 |
| 27/12/2017 | 10,2170 |
| 25/12/2017 | 10,2170 |
| 22/12/2017 | 10,2170 |
| 21/12/2017 | 10,2090 |
| 20/12/2017 | 10,2210 |
| 19/12/2017 | 10,2150 |
| 18/12/2017 | 10,1820 |
| 15/12/2017 | 10,1980 |
| 14/12/2017 | 10,2050 |
| 13/12/2017 | 10,2070 |
| 12/12/2017 | 10,1990 |
| 11/12/2017 | 10,1830 |
| 08/12/2017 | 10,1620 |
| 07/12/2017 | 10,1580 |
| 06/12/2017 | 10,1810 |
| 05/12/2017 | 10,1880 |
| 04/12/2017 | 10,1780 |
| 01/12/2017 | 10,1890 |
| 30/11/2017 | 10,2060 |
| 29/11/2017 | 10,1850 |
| 28/11/2017 | 10,1880 |
| 27/11/2017 | 10,1950 |
| 24/11/2017 | 10,1950 |
| 23/11/2017 | 10,2070 |
| 22/11/2017 | 10,1940 |
| 21/11/2017 | 10,1740 |
| 20/11/2017 | 10,1690 |
| 17/11/2017 | 10,1560 |
| 16/11/2017 | 10,1440 |
| 15/11/2017 | 10,1730 |
| 14/11/2017 | 10,1880 |
| 13/11/2017 | 10,2140 |
| 10/11/2017 | 10,2370 |
| 09/11/2017 | 10,2520 |
| 08/11/2017 | 10,2670 |
| 07/11/2017 | 10,2570 |
| 06/11/2017 | 10,2460 |
| 03/11/2017 | 10,2390 |
| 02/11/2017 | 10,2340 |
| 01/11/2017 | 10,2340 |
| 31/10/2017 | 10,2230 |
| 30/10/2017 | 10,2060 |
| 27/10/2017 | 10,1870 |
| 26/10/2017 | 10,1840 |
| 25/10/2017 | 10,1910 |
| 24/10/2017 | 10,1920 |
| 23/10/2017 | 10,1810 |
| 20/10/2017 | 10,1760 |
| 19/10/2017 | 10,1910 |
| 18/10/2017 | 10,1900 |
| 17/10/2017 | 10,1840 |
| 16/10/2017 | 10,1730 |
| 13/10/2017 | 10,1630 |
| 12/10/2017 | 10,1600 |
| 11/10/2017 | 10,1600 |
| 10/10/2017 | 10,1560 |
| 09/10/2017 | 10,1600 |
| 06/10/2017 | 10,1610 |
| 05/10/2017 | 10,1500 |
| 04/10/2017 | 10,1500 |
| 03/10/2017 | 10,1330 |
| 02/10/2017 | 10,1110 |
| 29/09/2017 | 10,1010 |
| 28/09/2017 | 10,0990 |
| 27/09/2017 | 10,0910 |
| 26/09/2017 | 10,0920 |
| 25/09/2017 | 10,0820 |
| 22/09/2017 | 10,0820 |
| 21/09/2017 | 10,0780 |
| 20/09/2017 | 10,0760 |
| 19/09/2017 | 10,0670 |
| 18/09/2017 | 10,0560 |
| 15/09/2017 | 10,0610 |
| 14/09/2017 | 10,0630 |
| 13/09/2017 | 10,0530 |
| 12/09/2017 | 10,0280 |
| 11/09/2017 | 10,0030 |
| 08/09/2017 | 9,9980 |
| 07/09/2017 | 9,9920 |
| 06/09/2017 | 9,9960 |
| 05/09/2017 | 10,0020 |
| 04/09/2017 | 10,0130 |
| 01/09/2017 | 9,9940 |
| 31/08/2017 | 9,9660 |
| 30/08/2017 | 9,9520 |
| 29/08/2017 | 9,9820 |
| 28/08/2017 | 9,9920 |
| 25/08/2017 | 9,9940 |
| 24/08/2017 | 9,9950 |
| 23/08/2017 | 9,9920 |
| 22/08/2017 | 9,9810 |
| 21/08/2017 | 9,9920 |
| 18/08/2017 | 10,0240 |
| 17/08/2017 | 10,0200 |
| 16/08/2017 | 9,9940 |
| 15/08/2017 | 9,9760 |
| 14/08/2017 | 9,9760 |
| 11/08/2017 | 10,0170 |
| 10/08/2017 | 10,0360 |
| 09/08/2017 | 10,0520 |
| 08/08/2017 | 10,0470 |
| 07/08/2017 | 10,0360 |
| 04/08/2017 | 10,0220 |
| 03/08/2017 | 10,0290 |
| 02/08/2017 | 10,0230 |
| 01/08/2017 | 10,0200 |
| 31/07/2017 | 10,0250 |
| 28/07/2017 | 10,0490 |
| 27/07/2017 | 10,0410 |
| 26/07/2017 | 10,0370 |
| 25/07/2017 | 10,0340 |
| 24/07/2017 | 10,0420 |
| 21/07/2017 | 10,0590 |
| 20/07/2017 | 10,0550 |
| 19/07/2017 | 10,0430 |
| 18/07/2017 | 10,0550 |
| 17/07/2017 | 10,0480 |
| 14/07/2017 | 10,0490 |
| 13/07/2017 | 10,0200 |
| 12/07/2017 | 10,0040 |
| 11/07/2017 | 9,9990 |
| 10/07/2017 | 9,9880 |
| 07/07/2017 | 10,0020 |
| 06/07/2017 | 10,0170 |
| 05/07/2017 | 10,0140 |
| 04/07/2017 | 10,0130 |
| 03/07/2017 | 10,0060 |