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 | 14,8750 |
| 28/06/2018 | 14,8510 |
| 27/06/2018 | 14,8510 |
| 26/06/2018 | 14,8530 |
| 25/06/2018 | 14,8410 |
| 22/06/2018 | 15,0290 |
| 21/06/2018 | 15,0390 |
| 20/06/2018 | 15,1590 |
| 19/06/2018 | 15,1190 |
| 18/06/2018 | 15,1490 |
| 15/06/2018 | 15,1780 |
| 14/06/2018 | 15,1720 |
| 13/06/2018 | 14,9630 |
| 12/06/2018 | 15,0110 |
| 11/06/2018 | 14,9420 |
| 08/06/2018 | 14,9270 |
| 07/06/2018 | 14,9700 |
| 06/06/2018 | 14,8560 |
| 05/06/2018 | 14,9730 |
| 04/06/2018 | 14,9530 |
| 01/06/2018 | 14,8920 |
| 31/05/2018 | 14,8070 |
| 30/05/2018 | 14,9010 |
| 29/05/2018 | 14,8250 |
| 28/05/2018 | 14,9560 |
| 25/05/2018 | 14,9560 |
| 24/05/2018 | 14,9180 |
| 23/05/2018 | 14,9420 |
| 22/05/2018 | 14,8720 |
| 18/05/2018 | 14,9160 |
| 17/05/2018 | 14,8330 |
| 16/05/2018 | 14,8040 |
| 15/05/2018 | 14,7240 |
| 14/05/2018 | 14,6820 |
| 11/05/2018 | 14,7140 |
| 09/05/2018 | 14,6850 |
| 08/05/2018 | 14,6240 |
| 07/05/2018 | 14,5680 |
| 04/05/2018 | 14,4970 |
| 03/05/2018 | 14,4170 |
| 02/05/2018 | 14,4300 |
| 30/04/2018 | 14,4110 |
| 27/04/2018 | 14,4310 |
| 26/04/2018 | 14,3980 |
| 25/04/2018 | 14,2380 |
| 24/04/2018 | 14,2300 |
| 23/04/2018 | 14,2850 |
| 20/04/2018 | 14,2120 |
| 19/04/2018 | 14,2080 |
| 18/04/2018 | 14,2690 |
| 17/04/2018 | 14,2650 |
| 16/04/2018 | 14,1480 |
| 13/04/2018 | 14,0980 |
| 12/04/2018 | 14,1050 |
| 11/04/2018 | 14,0220 |
| 10/04/2018 | 14,0870 |
| 09/04/2018 | 14,0180 |
| 06/04/2018 | 14,0290 |
| 05/04/2018 | 14,2110 |
| 04/04/2018 | 14,0220 |
| 03/04/2018 | 13,9780 |
| 29/03/2018 | 13,9670 |
| 28/03/2018 | 13,9180 |
| 27/03/2018 | 13,8510 |
| 26/03/2018 | 13,8100 |
| 23/03/2018 | 13,7340 |
| 22/03/2018 | 13,9870 |
| 21/03/2018 | 14,2000 |
| 20/03/2018 | 14,2160 |
| 19/03/2018 | 14,1650 |
| 16/03/2018 | 14,3190 |
| 15/03/2018 | 14,2750 |
| 14/03/2018 | 14,2300 |
| 13/03/2018 | 14,2460 |
| 12/03/2018 | 14,3570 |
| 09/03/2018 | 14,3360 |
| 08/03/2018 | 14,2130 |
| 07/03/2018 | 14,0800 |
| 06/03/2018 | 14,0860 |
| 05/03/2018 | 14,1080 |
| 02/03/2018 | 13,9880 |
| 01/03/2018 | 14,1000 |
| 28/02/2018 | 14,2610 |
| 27/02/2018 | 14,3410 |
| 26/02/2018 | 14,4220 |
| 23/02/2018 | 14,3630 |
| 22/02/2018 | 14,1770 |
| 21/02/2018 | 14,1950 |
| 20/02/2018 | 14,2280 |
| 19/02/2018 | 14,2440 |
| 16/02/2018 | 14,1980 |
| 15/02/2018 | 14,0810 |
| 14/02/2018 | 13,9980 |
| 13/02/2018 | 13,8760 |
| 12/02/2018 | 13,9300 |
| 09/02/2018 | 13,7980 |
| 08/02/2018 | 13,7450 |
| 07/02/2018 | 14,0160 |
| 06/02/2018 | 13,9140 |
| 05/02/2018 | 13,9520 |
| 02/02/2018 | 14,3270 |
| 01/02/2018 | 14,5420 |
| 31/01/2018 | 14,5690 |
| 30/01/2018 | 14,6200 |
| 29/01/2018 | 14,8140 |
| 26/01/2018 | 14,8350 |
| 25/01/2018 | 14,6480 |
| 24/01/2018 | 14,8620 |
| 23/01/2018 | 14,8620 |
| 22/01/2018 | 14,8280 |
| 19/01/2018 | 14,7880 |
| 18/01/2018 | 14,6860 |
| 17/01/2018 | 14,7240 |
| 16/01/2018 | 14,6510 |
| 15/01/2018 | 14,6440 |
| 12/01/2018 | 14,7520 |
| 11/01/2018 | 14,8070 |
| 10/01/2018 | 14,8230 |
| 09/01/2018 | 14,9090 |
| 08/01/2018 | 14,8530 |
| 05/01/2018 | 14,7180 |
| 04/01/2018 | 14,6350 |
| 03/01/2018 | 14,6070 |
| 02/01/2018 | 14,5680 |
| 29/12/2017 | 14,5760 |
| 28/12/2017 | 14,6300 |
| 27/12/2017 | 14,6730 |
| 22/12/2017 | 14,6660 |
| 21/12/2017 | 14,6520 |
| 20/12/2017 | 14,6180 |
| 19/12/2017 | 14,7540 |
| 18/12/2017 | 14,7760 |
| 15/12/2017 | 14,6960 |
| 14/12/2017 | 14,6210 |
| 13/12/2017 | 14,6870 |
| 12/12/2017 | 14,7340 |
| 11/12/2017 | 14,6820 |
| 08/12/2017 | 14,6530 |
| 07/12/2017 | 14,5910 |
| 06/12/2017 | 14,5450 |
| 05/12/2017 | 14,5270 |
| 04/12/2017 | 14,4940 |
| 01/12/2017 | 14,5290 |
| 30/11/2017 | 14,5400 |
| 29/11/2017 | 14,5270 |
| 28/11/2017 | 14,4680 |
| 27/11/2017 | 14,3370 |
| 24/11/2017 | 14,3490 |
| 23/11/2017 | 14,4330 |
| 22/11/2017 | 14,4740 |
| 21/11/2017 | 14,5320 |
| 20/11/2017 | 14,4600 |
| 17/11/2017 | 14,4170 |
| 16/11/2017 | 14,4090 |
| 15/11/2017 | 14,2470 |
| 14/11/2017 | 14,3880 |
| 13/11/2017 | 14,4920 |
| 10/11/2017 | 14,5100 |
| 09/11/2017 | 14,5580 |
| 08/11/2017 | 14,6660 |
| 07/11/2017 | 14,6500 |
| 06/11/2017 | 14,6390 |
| 03/11/2017 | 14,5340 |
| 02/11/2017 | 14,4630 |
| 31/10/2017 | 14,4980 |
| 30/10/2017 | 14,4890 |
| 27/10/2017 | 14,5480 |
| 26/10/2017 | 14,3890 |
| 25/10/2017 | 14,2380 |
| 24/10/2017 | 14,3430 |
| 23/10/2017 | 14,3550 |
| 20/10/2017 | 14,3380 |
| 19/10/2017 | 14,2420 |
| 18/10/2017 | 14,3110 |
| 17/10/2017 | 14,3190 |
| 16/10/2017 | 14,3070 |
| 13/10/2017 | 14,2630 |
| 12/10/2017 | 14,2230 |
| 11/10/2017 | 14,2000 |
| 10/10/2017 | 14,2100 |
| 09/10/2017 | 14,2230 |
| 06/10/2017 | 14,2320 |
| 05/10/2017 | 14,2870 |
| 04/10/2017 | 14,2190 |
| 03/10/2017 | 14,2040 |
| 02/10/2017 | 14,2050 |
| 29/09/2017 | 14,0920 |
| 28/09/2017 | 14,0730 |
| 27/09/2017 | 14,2330 |
| 26/09/2017 | 14,0530 |
| 25/09/2017 | 13,9700 |
| 22/09/2017 | 13,8700 |
| 21/09/2017 | 13,8910 |
| 20/09/2017 | 13,8710 |
| 19/09/2017 | 13,8850 |
| 18/09/2017 | 13,8940 |
| 15/09/2017 | 13,8670 |
| 14/09/2017 | 13,9460 |
| 13/09/2017 | 13,9210 |
| 12/09/2017 | 13,9020 |
| 11/09/2017 | 13,8520 |
| 08/09/2017 | 13,7000 |
| 07/09/2017 | 13,6900 |
| 06/09/2017 | 13,7250 |
| 05/09/2017 | 13,7180 |
| 04/09/2017 | 13,7900 |
| 01/09/2017 | 13,8010 |
| 31/08/2017 | 13,7960 |
| 30/08/2017 | 13,6840 |
| 29/08/2017 | 13,5640 |
| 28/08/2017 | 13,6590 |
| 25/08/2017 | 13,7530 |
| 24/08/2017 | 13,7870 |
| 23/08/2017 | 13,7890 |
| 22/08/2017 | 13,8540 |
| 21/08/2017 | 13,7240 |
| 18/08/2017 | 13,7880 |
| 17/08/2017 | 13,8330 |
| 16/08/2017 | 13,9860 |
| 14/08/2017 | 13,8920 |
| 11/08/2017 | 13,8010 |
| 10/08/2017 | 13,8610 |
| 09/08/2017 | 13,9990 |
| 08/08/2017 | 14,0440 |
| 07/08/2017 | 14,0060 |
| 04/08/2017 | 14,0310 |
| 03/08/2017 | 13,9140 |
| 02/08/2017 | 13,9310 |
| 01/08/2017 | 13,9990 |
| 31/07/2017 | 13,9650 |
| 28/07/2017 | 14,0240 |
| 27/07/2017 | 14,1360 |
| 26/07/2017 | 14,1520 |
| 25/07/2017 | 14,1300 |
| 24/07/2017 | 14,1490 |
| 21/07/2017 | 14,1640 |
| 20/07/2017 | 14,2120 |
| 19/07/2017 | 14,3200 |
| 18/07/2017 | 14,1680 |
| 17/07/2017 | 14,2980 |
| 14/07/2017 | 14,2950 |
| 13/07/2017 | 14,2610 |
| 12/07/2017 | 14,2260 |
| 11/07/2017 | 14,0870 |
| 10/07/2017 | 14,1360 |
| 07/07/2017 | 14,1110 |
| 06/07/2017 | 14,0740 |
| 05/07/2017 | 14,2580 |
| 04/07/2017 | 14,2230 |
| 03/07/2017 | 14,1600 |