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 | 11,6520 |
| 28/06/2018 | 11,6750 |
| 27/06/2018 | 11,6840 |
| 26/06/2018 | 11,7010 |
| 25/06/2018 | 11,7680 |
| 22/06/2018 | 11,7440 |
| 21/06/2018 | 11,7790 |
| 20/06/2018 | 11,7730 |
| 19/06/2018 | 11,7930 |
| 18/06/2018 | 11,8070 |
| 15/06/2018 | 11,8120 |
| 14/06/2018 | 11,7750 |
| 13/06/2018 | 11,7750 |
| 12/06/2018 | 11,7720 |
| 11/06/2018 | 11,7550 |
| 08/06/2018 | 11,7770 |
| 07/06/2018 | 11,7730 |
| 06/06/2018 | 11,7820 |
| 05/06/2018 | 11,7980 |
| 04/06/2018 | 11,7690 |
| 01/06/2018 | 11,7240 |
| 31/05/2018 | 11,7130 |
| 30/05/2018 | 11,7020 |
| 29/05/2018 | 11,7650 |
| 28/05/2018 | 11,7630 |
| 25/05/2018 | 11,7840 |
| 24/05/2018 | 11,7900 |
| 23/05/2018 | 11,8140 |
| 22/05/2018 | 11,8110 |
| 21/05/2018 | 11,8180 |
| 18/05/2018 | 11,8180 |
| 17/05/2018 | 11,8260 |
| 16/05/2018 | 11,8330 |
| 15/05/2018 | 11,8470 |
| 14/05/2018 | 11,8500 |
| 11/05/2018 | 11,8350 |
| 10/05/2018 | 11,8100 |
| 09/05/2018 | 11,8100 |
| 08/05/2018 | 11,8200 |
| 07/05/2018 | 11,8060 |
| 04/05/2018 | 11,8000 |
| 03/05/2018 | 11,8240 |
| 02/05/2018 | 11,8320 |
| 01/05/2018 | 11,8420 |
| 30/04/2018 | 11,8420 |
| 27/04/2018 | 11,8270 |
| 26/04/2018 | 11,8050 |
| 25/04/2018 | 11,8250 |
| 24/04/2018 | 11,8320 |
| 23/04/2018 | 11,8300 |
| 20/04/2018 | 11,8370 |
| 19/04/2018 | 11,8580 |
| 18/04/2018 | 11,8640 |
| 17/04/2018 | 11,8400 |
| 16/04/2018 | 11,8370 |
| 13/04/2018 | 11,8340 |
| 12/04/2018 | 11,8120 |
| 11/04/2018 | 11,8090 |
| 10/04/2018 | 11,7820 |
| 09/04/2018 | 11,7720 |
| 06/04/2018 | 11,7800 |
| 05/04/2018 | 11,7340 |
| 04/04/2018 | 11,7270 |
| 03/04/2018 | 11,7270 |
| 30/03/2018 | 11,7160 |
| 29/03/2018 | 11,7160 |
| 28/03/2018 | 11,7160 |
| 27/03/2018 | 11,6900 |
| 26/03/2018 | 11,6820 |
| 23/03/2018 | 11,7230 |
| 22/03/2018 | 11,7620 |
| 21/03/2018 | 11,7670 |
| 20/03/2018 | 11,7670 |
| 19/03/2018 | 11,8020 |
| 16/03/2018 | 11,7910 |
| 15/03/2018 | 11,7920 |
| 14/03/2018 | 11,8090 |
| 13/03/2018 | 11,8310 |
| 12/03/2018 | 11,8200 |
| 09/03/2018 | 11,8010 |
| 08/03/2018 | 11,7730 |
| 07/03/2018 | 11,7740 |
| 06/03/2018 | 11,7620 |
| 05/03/2018 | 11,7510 |
| 02/03/2018 | 11,7870 |
| 01/03/2018 | 11,8150 |
| 28/02/2018 | 11,8240 |
| 27/02/2018 | 11,8240 |
| 26/02/2018 | 11,7870 |
| 23/02/2018 | 11,7650 |
| 22/02/2018 | 11,7830 |
| 21/02/2018 | 11,7820 |
| 20/02/2018 | 11,7850 |
| 19/02/2018 | 11,7870 |
| 16/02/2018 | 11,7490 |
| 15/02/2018 | 11,7190 |
| 14/02/2018 | 11,7080 |
| 13/02/2018 | 11,7430 |
| 12/02/2018 | 11,7150 |
| 09/02/2018 | 11,7630 |
| 08/02/2018 | 11,8300 |
| 07/02/2018 | 11,7840 |
| 06/02/2018 | 11,8050 |
| 05/02/2018 | 11,8580 |
| 02/02/2018 | 11,9100 |
| 01/02/2018 | 11,9170 |
| 31/01/2018 | 11,9160 |
| 30/01/2018 | 11,9460 |
| 29/01/2018 | 11,9570 |
| 26/01/2018 | 11,9450 |
| 25/01/2018 | 11,9530 |
| 24/01/2018 | 11,9630 |
| 23/01/2018 | 11,9560 |
| 22/01/2018 | 11,9400 |
| 19/01/2018 | 11,9330 |
| 18/01/2018 | 11,9370 |
| 17/01/2018 | 11,9350 |
| 16/01/2018 | 11,9240 |
| 15/01/2018 | 11,9260 |
| 12/01/2018 | 11,9160 |
| 11/01/2018 | 11,9210 |
| 10/01/2018 | 11,9310 |
| 09/01/2018 | 11,9300 |
| 08/01/2018 | 11,9270 |
| 05/01/2018 | 11,9150 |
| 04/01/2018 | 11,8990 |
| 03/01/2018 | 11,8790 |
| 02/01/2018 | 11,8780 |
| 01/01/2018 | 11,8820 |
| 29/12/2017 | 11,8820 |
| 28/12/2017 | 11,8900 |
| 27/12/2017 | 11,8840 |
| 25/12/2017 | 11,8820 |
| 22/12/2017 | 11,8820 |
| 21/12/2017 | 11,8720 |
| 20/12/2017 | 11,8830 |
| 19/12/2017 | 11,8980 |
| 18/12/2017 | 11,8950 |
| 15/12/2017 | 11,8870 |
| 14/12/2017 | 11,8950 |
| 13/12/2017 | 11,8990 |
| 12/12/2017 | 11,8960 |
| 11/12/2017 | 11,8950 |
| 08/12/2017 | 11,8860 |
| 07/12/2017 | 11,8860 |
| 06/12/2017 | 11,8870 |
| 05/12/2017 | 11,8870 |
| 04/12/2017 | 11,8830 |
| 01/12/2017 | 11,8750 |
| 30/11/2017 | 11,8730 |
| 29/11/2017 | 11,8710 |
| 28/11/2017 | 11,8580 |
| 27/11/2017 | 11,8580 |
| 24/11/2017 | 11,8600 |
| 23/11/2017 | 11,8610 |
| 22/11/2017 | 11,8580 |
| 21/11/2017 | 11,8410 |
| 20/11/2017 | 11,8360 |
| 17/11/2017 | 11,8340 |
| 16/11/2017 | 11,8110 |
| 15/11/2017 | 11,8260 |
| 14/11/2017 | 11,8390 |
| 13/11/2017 | 11,8480 |
| 10/11/2017 | 11,8630 |
| 09/11/2017 | 11,8900 |
| 08/11/2017 | 11,9030 |
| 07/11/2017 | 11,9030 |
| 06/11/2017 | 11,8970 |
| 03/11/2017 | 11,8910 |
| 02/11/2017 | 11,8970 |
| 01/11/2017 | 11,8970 |
| 31/10/2017 | 11,8690 |
| 30/10/2017 | 11,8560 |
| 27/10/2017 | 11,8360 |
| 26/10/2017 | 11,8200 |
| 25/10/2017 | 11,8310 |
| 24/10/2017 | 11,8350 |
| 23/10/2017 | 11,8280 |
| 20/10/2017 | 11,8260 |
| 19/10/2017 | 11,8310 |
| 18/10/2017 | 11,8310 |
| 17/10/2017 | 11,8210 |
| 16/10/2017 | 11,8100 |
| 13/10/2017 | 11,7990 |
| 12/10/2017 | 11,7930 |
| 11/10/2017 | 11,7910 |
| 10/10/2017 | 11,7880 |
| 09/10/2017 | 11,7840 |
| 06/10/2017 | 11,7870 |
| 05/10/2017 | 11,7770 |
| 04/10/2017 | 11,7820 |
| 03/10/2017 | 11,7800 |
| 02/10/2017 | 11,7670 |
| 29/09/2017 | 11,7580 |
| 28/09/2017 | 11,7620 |
| 27/09/2017 | 11,7600 |
| 26/09/2017 | 11,7590 |
| 25/09/2017 | 11,7510 |
| 22/09/2017 | 11,7500 |
| 21/09/2017 | 11,7490 |
| 20/09/2017 | 11,7430 |
| 19/09/2017 | 11,7370 |
| 18/09/2017 | 11,7320 |
| 15/09/2017 | 11,7350 |
| 14/09/2017 | 11,7320 |
| 13/09/2017 | 11,7290 |
| 12/09/2017 | 11,7260 |
| 11/09/2017 | 11,7150 |
| 08/09/2017 | 11,7160 |
| 07/09/2017 | 11,7100 |
| 06/09/2017 | 11,7100 |
| 05/09/2017 | 11,7090 |
| 04/09/2017 | 11,7160 |
| 01/09/2017 | 11,7150 |
| 31/08/2017 | 11,7010 |
| 30/08/2017 | 11,6890 |
| 29/08/2017 | 11,6960 |
| 28/08/2017 | 11,6990 |
| 25/08/2017 | 11,6990 |
| 24/08/2017 | 11,6970 |
| 23/08/2017 | 11,6990 |
| 22/08/2017 | 11,6900 |
| 21/08/2017 | 11,6960 |
| 18/08/2017 | 11,7050 |
| 17/08/2017 | 11,7150 |
| 16/08/2017 | 11,7050 |
| 15/08/2017 | 11,6800 |
| 14/08/2017 | 11,6800 |
| 11/08/2017 | 11,6920 |
| 10/08/2017 | 11,7060 |
| 09/08/2017 | 11,7190 |
| 08/08/2017 | 11,7270 |
| 07/08/2017 | 11,7270 |
| 04/08/2017 | 11,7160 |
| 03/08/2017 | 11,7080 |
| 02/08/2017 | 11,7060 |
| 01/08/2017 | 11,6800 |
| 31/07/2017 | 11,6780 |
| 28/07/2017 | 11,6840 |
| 27/07/2017 | 11,6750 |
| 26/07/2017 | 11,6640 |
| 25/07/2017 | 11,6670 |
| 24/07/2017 | 11,6660 |
| 21/07/2017 | 11,6630 |
| 20/07/2017 | 11,6630 |
| 19/07/2017 | 11,6480 |
| 18/07/2017 | 11,6480 |
| 17/07/2017 | 11,6410 |
| 14/07/2017 | 11,6360 |
| 13/07/2017 | 11,6260 |
| 12/07/2017 | 11,5960 |
| 11/07/2017 | 11,6100 |
| 10/07/2017 | 11,6010 |
| 07/07/2017 | 11,6130 |
| 06/07/2017 | 11,6400 |
| 05/07/2017 | 11,6360 |
| 04/07/2017 | 11,6360 |
| 03/07/2017 | 11,6280 |