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 | 10,7990 |
| 16/08/2019 | 10,7560 |
| 15/08/2019 | 10,7690 |
| 14/08/2019 | 10,7690 |
| 13/08/2019 | 10,7410 |
| 12/08/2019 | 10,7740 |
| 09/08/2019 | 10,7960 |
| 08/08/2019 | 10,7310 |
| 07/08/2019 | 10,7350 |
| 06/08/2019 | 10,7140 |
| 05/08/2019 | 10,8200 |
| 02/08/2019 | 10,8970 |
| 01/08/2019 | 10,8680 |
| 31/07/2019 | 10,8880 |
| 30/07/2019 | 10,9120 |
| 29/07/2019 | 10,9220 |
| 26/07/2019 | 10,9080 |
| 25/07/2019 | 10,9250 |
| 24/07/2019 | 10,9030 |
| 23/07/2019 | 10,8520 |
| 22/07/2019 | 10,8430 |
| 19/07/2019 | 10,8620 |
| 18/07/2019 | 10,8480 |
| 17/07/2019 | 10,8570 |
| 16/07/2019 | 10,8440 |
| 15/07/2019 | 10,8480 |
| 12/07/2019 | 10,8320 |
| 11/07/2019 | 10,8350 |
| 10/07/2019 | 10,8380 |
| 09/07/2019 | 10,8490 |
| 08/07/2019 | 10,8670 |
| 05/07/2019 | 10,8710 |
| 04/07/2019 | 10,8650 |
| 03/07/2019 | 10,8260 |
| 02/07/2019 | 10,7920 |
| 01/07/2019 | 10,7560 |
| 28/06/2019 | 10,7400 |
| 27/06/2019 | 10,7230 |
| 26/06/2019 | 10,7280 |
| 25/06/2019 | 10,7630 |
| 24/06/2019 | 10,7910 |
| 21/06/2019 | 10,8060 |
| 20/06/2019 | 10,7780 |
| 19/06/2019 | 10,7510 |
| 18/06/2019 | 10,6720 |
| 17/06/2019 | 10,6770 |
| 14/06/2019 | 10,6760 |
| 13/06/2019 | 10,6420 |
| 12/06/2019 | 10,6480 |
| 11/06/2019 | 10,6460 |
| 10/06/2019 | 10,6190 |
| 07/06/2019 | 10,6190 |
| 06/06/2019 | 10,6130 |
| 05/06/2019 | 10,6060 |
| 04/06/2019 | 10,5820 |
| 03/06/2019 | 10,5890 |
| 31/05/2019 | 10,6100 |
| 30/05/2019 | 10,6000 |
| 29/05/2019 | 10,6000 |
| 28/05/2019 | 10,6120 |
| 27/05/2019 | 10,6030 |
| 24/05/2019 | 10,6190 |
| 23/05/2019 | 10,6380 |
| 22/05/2019 | 10,6340 |
| 21/05/2019 | 10,6160 |
| 20/05/2019 | 10,6440 |
| 17/05/2019 | 10,6510 |
| 16/05/2019 | 10,6160 |
| 15/05/2019 | 10,5940 |
| 14/05/2019 | 10,5640 |
| 13/05/2019 | 10,6080 |
| 10/05/2019 | 10,6120 |
| 09/05/2019 | 10,6590 |
| 08/05/2019 | 10,6590 |
| 07/05/2019 | 10,6880 |
| 06/05/2019 | 10,7130 |
| 03/05/2019 | 10,6870 |
| 02/05/2019 | 10,6930 |
| 30/04/2019 | 10,7360 |
| 29/04/2019 | 10,7320 |
| 26/04/2019 | 10,7220 |
| 25/04/2019 | 10,7050 |
| 24/04/2019 | 10,7170 |
| 23/04/2019 | 10,6750 |
| 19/04/2019 | 10,6550 |
| 18/04/2019 | 10,6550 |
| 17/04/2019 | 10,6570 |
| 16/04/2019 | 10,6580 |
| 15/04/2019 | 10,6530 |
| 12/04/2019 | 10,6520 |
| 11/04/2019 | 10,6700 |
| 10/04/2019 | 10,6400 |
| 09/04/2019 | 10,6610 |
| 08/04/2019 | 10,6730 |
| 05/04/2019 | 10,6660 |
| 04/04/2019 | 10,6660 |
| 03/04/2019 | 10,6620 |
| 02/04/2019 | 10,6470 |
| 01/04/2019 | 10,6000 |
| 29/03/2019 | 10,5800 |
| 28/03/2019 | 10,5750 |
| 27/03/2019 | 10,5710 |
| 26/03/2019 | 10,5370 |
| 25/03/2019 | 10,5550 |
| 22/03/2019 | 10,5770 |
| 21/03/2019 | 10,5830 |
| 20/03/2019 | 10,5670 |
| 19/03/2019 | 10,5630 |
| 18/03/2019 | 10,5440 |
| 15/03/2019 | 10,5240 |
| 14/03/2019 | 10,5280 |
| 13/03/2019 | 10,5220 |
| 12/03/2019 | 10,5170 |
| 11/03/2019 | 10,4700 |
| 08/03/2019 | 10,4920 |
| 07/03/2019 | 10,4940 |
| 06/03/2019 | 10,5070 |
| 05/03/2019 | 10,5040 |
| 04/03/2019 | 10,4800 |
| 01/03/2019 | 10,4790 |
| 28/02/2019 | 10,4980 |
| 27/02/2019 | 10,5110 |
| 26/02/2019 | 10,5100 |
| 25/02/2019 | 10,4930 |
| 22/02/2019 | 10,4620 |
| 21/02/2019 | 10,4760 |
| 20/02/2019 | 10,4670 |
| 19/02/2019 | 10,4690 |
| 18/02/2019 | 10,4840 |
| 15/02/2019 | 10,4520 |
| 14/02/2019 | 10,4480 |
| 13/02/2019 | 10,4360 |
| 12/02/2019 | 10,4070 |
| 11/02/2019 | 10,3910 |
| 08/02/2019 | 10,3890 |
| 07/02/2019 | 10,4160 |
| 06/02/2019 | 10,4100 |
| 05/02/2019 | 10,3750 |
| 04/02/2019 | 10,3490 |
| 01/02/2019 | 10,3470 |
| 31/01/2019 | 10,3280 |
| 30/01/2019 | 10,2870 |
| 29/01/2019 | 10,2680 |
| 28/01/2019 | 10,3060 |
| 25/01/2019 | 10,2930 |
| 24/01/2019 | 10,2770 |
| 23/01/2019 | 10,2890 |
| 22/01/2019 | 10,3130 |
| 21/01/2019 | 10,3120 |
| 18/01/2019 | 10,2610 |
| 17/01/2019 | 10,2440 |
| 16/01/2019 | 10,2080 |
| 15/01/2019 | 10,1640 |
| 14/01/2019 | 10,1790 |
| 11/01/2019 | 10,1630 |
| 10/01/2019 | 10,1680 |
| 09/01/2019 | 10,1380 |
| 08/01/2019 | 10,1210 |
| 07/01/2019 | 10,1030 |
| 04/01/2019 | 10,0030 |
| 03/01/2019 | 10,0600 |
| 02/01/2019 | 10,0490 |
| 01/01/2019 | 10,0180 |
| 31/12/2018 | 10,0180 |
| 28/12/2018 | 10,0030 |
| 27/12/2018 | 9,9850 |
| 25/12/2018 | 9,9570 |
| 24/12/2018 | 9,9570 |
| 21/12/2018 | 10,0280 |
| 20/12/2018 | 10,0730 |
| 19/12/2018 | 10,1250 |
| 18/12/2018 | 10,1470 |
| 17/12/2018 | 10,2100 |
| 14/12/2018 | 10,2460 |
| 13/12/2018 | 10,2390 |
| 12/12/2018 | 10,2030 |
| 11/12/2018 | 10,1680 |
| 10/12/2018 | 10,2210 |
| 07/12/2018 | 10,2340 |
| 06/12/2018 | 10,3400 |
| 05/12/2018 | 10,3670 |
| 04/12/2018 | 10,4610 |
| 03/12/2018 | 10,3950 |
| 30/11/2018 | 10,3610 |
| 29/11/2018 | 10,4020 |
| 28/11/2018 | 10,3240 |
| 27/11/2018 | 10,3130 |
| 26/11/2018 | 10,2560 |
| 23/11/2018 | 10,2450 |
| 22/11/2018 | 10,2660 |
| 21/11/2018 | 10,2210 |
| 20/11/2018 | 10,2980 |
| 19/11/2018 | 10,3550 |
| 16/11/2018 | 10,3790 |
| 15/11/2018 | 10,3780 |
| 14/11/2018 | 10,4090 |
| 13/11/2018 | 10,4060 |
| 12/11/2018 | 10,4400 |
| 09/11/2018 | 10,4520 |
| 08/11/2018 | 10,4510 |
| 07/11/2018 | 10,4080 |
| 06/11/2018 | 10,4150 |
| 05/11/2018 | 10,4160 |
| 02/11/2018 | 10,4030 |
| 01/11/2018 | 10,3320 |
| 31/10/2018 | 10,3320 |
| 30/10/2018 | 10,3090 |
| 29/10/2018 | 10,2960 |
| 26/10/2018 | 10,3180 |
| 25/10/2018 | 10,2880 |
| 24/10/2018 | 10,3120 |
| 23/10/2018 | 10,3590 |
| 22/10/2018 | 10,3980 |
| 19/10/2018 | 10,4090 |
| 18/10/2018 | 10,4220 |
| 17/10/2018 | 10,4280 |
| 16/10/2018 | 10,3770 |
| 15/10/2018 | 10,3930 |
| 12/10/2018 | 10,3960 |
| 11/10/2018 | 10,4770 |
| 10/10/2018 | 10,5510 |
| 09/10/2018 | 10,5620 |
| 08/10/2018 | 10,5770 |
| 05/10/2018 | 10,6030 |
| 04/10/2018 | 10,6270 |
| 03/10/2018 | 10,6050 |
| 02/10/2018 | 10,6080 |
| 01/10/2018 | 10,5870 |
| 28/09/2018 | 10,6040 |
| 27/09/2018 | 10,5920 |
| 26/09/2018 | 10,5920 |
| 25/09/2018 | 10,5810 |
| 24/09/2018 | 10,6110 |
| 21/09/2018 | 10,6120 |
| 20/09/2018 | 10,5690 |
| 19/09/2018 | 10,5310 |
| 18/09/2018 | 10,5200 |
| 17/09/2018 | 10,5190 |
| 14/09/2018 | 10,5130 |
| 13/09/2018 | 10,4970 |
| 12/09/2018 | 10,4900 |
| 11/09/2018 | 10,4830 |
| 10/09/2018 | 10,4690 |
| 07/09/2018 | 10,4650 |
| 06/09/2018 | 10,4860 |
| 05/09/2018 | 10,5380 |
| 04/09/2018 | 10,5380 |
| 03/09/2018 | 10,5370 |
| 31/08/2018 | 10,5600 |
| 30/08/2018 | 10,5780 |
| 29/08/2018 | 10,5560 |
| 28/08/2018 | 10,5730 |
| 27/08/2018 | 10,5510 |
| 24/08/2018 | 10,5430 |
| 23/08/2018 | 10,5510 |
| 22/08/2018 | 10,5750 |
| 21/08/2018 | 10,5790 |
| 20/08/2018 | 10,5710 |