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 | 10,7210 |
| 16/08/2019 | 10,7130 |
| 15/08/2019 | 10,7340 |
| 14/08/2019 | 10,7340 |
| 13/08/2019 | 10,7430 |
| 12/08/2019 | 10,7410 |
| 09/08/2019 | 10,7420 |
| 08/08/2019 | 10,7260 |
| 07/08/2019 | 10,7130 |
| 06/08/2019 | 10,6960 |
| 05/08/2019 | 10,7310 |
| 02/08/2019 | 10,7550 |
| 01/08/2019 | 10,7600 |
| 31/07/2019 | 10,7560 |
| 30/07/2019 | 10,7870 |
| 29/07/2019 | 10,7830 |
| 26/07/2019 | 10,7830 |
| 25/07/2019 | 10,7600 |
| 24/07/2019 | 10,7360 |
| 23/07/2019 | 10,7160 |
| 22/07/2019 | 10,7140 |
| 19/07/2019 | 10,6990 |
| 18/07/2019 | 10,7190 |
| 17/07/2019 | 10,7330 |
| 16/07/2019 | 10,7310 |
| 15/07/2019 | 10,7310 |
| 12/07/2019 | 10,7270 |
| 11/07/2019 | 10,7140 |
| 10/07/2019 | 10,7140 |
| 09/07/2019 | 10,7370 |
| 08/07/2019 | 10,7580 |
| 05/07/2019 | 10,7580 |
| 04/07/2019 | 10,7450 |
| 03/07/2019 | 10,7220 |
| 02/07/2019 | 10,7110 |
| 01/07/2019 | 10,6830 |
| 28/06/2019 | 10,6620 |
| 27/06/2019 | 10,6500 |
| 26/06/2019 | 10,6540 |
| 25/06/2019 | 10,6690 |
| 24/06/2019 | 10,6680 |
| 21/06/2019 | 10,6780 |
| 20/06/2019 | 10,6440 |
| 19/06/2019 | 10,6150 |
| 18/06/2019 | 10,5670 |
| 17/06/2019 | 10,5610 |
| 14/06/2019 | 10,5550 |
| 13/06/2019 | 10,5500 |
| 12/06/2019 | 10,5610 |
| 11/06/2019 | 10,5430 |
| 10/06/2019 | 10,5110 |
| 07/06/2019 | 10,5110 |
| 06/06/2019 | 10,5020 |
| 05/06/2019 | 10,4760 |
| 04/06/2019 | 10,4510 |
| 03/06/2019 | 10,4570 |
| 31/05/2019 | 10,4700 |
| 30/05/2019 | 10,4760 |
| 29/05/2019 | 10,4760 |
| 28/05/2019 | 10,4740 |
| 27/05/2019 | 10,4720 |
| 24/05/2019 | 10,4620 |
| 23/05/2019 | 10,4900 |
| 22/05/2019 | 10,4950 |
| 21/05/2019 | 10,4950 |
| 20/05/2019 | 10,4950 |
| 17/05/2019 | 10,4900 |
| 16/05/2019 | 10,4730 |
| 15/05/2019 | 10,4710 |
| 14/05/2019 | 10,4700 |
| 13/05/2019 | 10,4880 |
| 10/05/2019 | 10,4760 |
| 09/05/2019 | 10,5240 |
| 08/05/2019 | 10,5240 |
| 07/05/2019 | 10,5410 |
| 06/05/2019 | 10,5450 |
| 03/05/2019 | 10,5460 |
| 02/05/2019 | 10,5460 |
| 30/04/2019 | 10,5370 |
| 29/04/2019 | 10,5290 |
| 26/04/2019 | 10,5300 |
| 25/04/2019 | 10,5400 |
| 24/04/2019 | 10,5360 |
| 23/04/2019 | 10,5360 |
| 19/04/2019 | 10,5300 |
| 18/04/2019 | 10,5300 |
| 17/04/2019 | 10,5280 |
| 16/04/2019 | 10,5240 |
| 15/04/2019 | 10,5130 |
| 12/04/2019 | 10,5030 |
| 11/04/2019 | 10,4920 |
| 10/04/2019 | 10,4830 |
| 09/04/2019 | 10,4770 |
| 08/04/2019 | 10,4760 |
| 05/04/2019 | 10,4690 |
| 04/04/2019 | 10,4740 |
| 03/04/2019 | 10,4670 |
| 02/04/2019 | 10,4580 |
| 01/04/2019 | 10,4410 |
| 29/03/2019 | 10,4300 |
| 28/03/2019 | 10,4270 |
| 27/03/2019 | 10,4170 |
| 26/03/2019 | 10,4100 |
| 25/03/2019 | 10,4170 |
| 22/03/2019 | 10,4180 |
| 21/03/2019 | 10,4200 |
| 20/03/2019 | 10,4300 |
| 19/03/2019 | 10,4270 |
| 18/03/2019 | 10,4230 |
| 15/03/2019 | 10,4190 |
| 14/03/2019 | 10,4120 |
| 13/03/2019 | 10,4050 |
| 12/03/2019 | 10,3930 |
| 11/03/2019 | 10,3870 |
| 08/03/2019 | 10,3970 |
| 07/03/2019 | 10,3980 |
| 06/03/2019 | 10,4000 |
| 05/03/2019 | 10,3980 |
| 04/03/2019 | 10,3930 |
| 01/03/2019 | 10,3910 |
| 28/02/2019 | 10,3900 |
| 27/02/2019 | 10,3870 |
| 26/02/2019 | 10,3810 |
| 25/02/2019 | 10,3770 |
| 22/02/2019 | 10,3750 |
| 21/02/2019 | 10,3750 |
| 20/02/2019 | 10,3730 |
| 19/02/2019 | 10,3680 |
| 18/02/2019 | 10,3620 |
| 15/02/2019 | 10,3590 |
| 14/02/2019 | 10,3580 |
| 13/02/2019 | 10,3540 |
| 12/02/2019 | 10,3490 |
| 11/02/2019 | 10,3450 |
| 08/02/2019 | 10,3520 |
| 07/02/2019 | 10,3580 |
| 06/02/2019 | 10,3540 |
| 05/02/2019 | 10,3460 |
| 04/02/2019 | 10,3460 |
| 01/02/2019 | 10,3430 |
| 31/01/2019 | 10,3340 |
| 30/01/2019 | 10,3300 |
| 29/01/2019 | 10,3310 |
| 28/01/2019 | 10,3290 |
| 25/01/2019 | 10,3260 |
| 24/01/2019 | 10,3220 |
| 23/01/2019 | 10,3260 |
| 22/01/2019 | 10,3230 |
| 21/01/2019 | 10,3210 |
| 18/01/2019 | 10,3150 |
| 17/01/2019 | 10,3170 |
| 16/01/2019 | 10,3070 |
| 15/01/2019 | 10,3040 |
| 14/01/2019 | 10,3030 |
| 11/01/2019 | 10,2950 |
| 10/01/2019 | 10,2940 |
| 09/01/2019 | 10,2800 |
| 08/01/2019 | 10,2680 |
| 07/01/2019 | 10,2640 |
| 04/01/2019 | 10,2680 |
| 03/01/2019 | 10,2780 |
| 02/01/2019 | 10,2770 |
| 01/01/2019 | 10,2760 |
| 31/12/2018 | 10,2760 |
| 28/12/2018 | 10,2760 |
| 27/12/2018 | 10,2790 |
| 25/12/2018 | 10,2760 |
| 24/12/2018 | 10,2760 |
| 21/12/2018 | 10,2780 |
| 20/12/2018 | 10,2830 |
| 19/12/2018 | 10,2840 |
| 18/12/2018 | 10,2870 |
| 17/12/2018 | 10,2870 |
| 14/12/2018 | 10,2870 |
| 13/12/2018 | 10,2740 |
| 12/12/2018 | 10,2670 |
| 11/12/2018 | 10,2620 |
| 10/12/2018 | 10,2700 |
| 07/12/2018 | 10,2710 |
| 06/12/2018 | 10,2780 |
| 05/12/2018 | 10,2860 |
| 04/12/2018 | 10,2890 |
| 03/12/2018 | 10,2840 |
| 30/11/2018 | 10,2860 |
| 29/11/2018 | 10,2930 |
| 28/11/2018 | 10,2980 |
| 27/11/2018 | 10,3060 |
| 26/11/2018 | 10,3100 |
| 23/11/2018 | 10,3120 |
| 22/11/2018 | 10,3110 |
| 21/11/2018 | 10,3020 |
| 20/11/2018 | 10,3160 |
| 19/11/2018 | 10,3300 |
| 16/11/2018 | 10,3410 |
| 15/11/2018 | 10,3520 |
| 14/11/2018 | 10,3610 |
| 13/11/2018 | 10,3700 |
| 12/11/2018 | 10,3740 |
| 09/11/2018 | 10,3810 |
| 08/11/2018 | 10,3780 |
| 07/11/2018 | 10,3700 |
| 06/11/2018 | 10,3690 |
| 05/11/2018 | 10,3720 |
| 02/11/2018 | 10,3640 |
| 01/11/2018 | 10,3630 |
| 31/10/2018 | 10,3630 |
| 30/10/2018 | 10,3640 |
| 29/10/2018 | 10,3640 |
| 26/10/2018 | 10,3700 |
| 25/10/2018 | 10,3790 |
| 24/10/2018 | 10,3810 |
| 23/10/2018 | 10,3870 |
| 22/10/2018 | 10,3850 |
| 19/10/2018 | 10,3930 |
| 18/10/2018 | 10,3950 |
| 17/10/2018 | 10,3910 |
| 16/10/2018 | 10,3930 |
| 15/10/2018 | 10,3930 |
| 12/10/2018 | 10,3830 |
| 11/10/2018 | 10,3990 |
| 10/10/2018 | 10,4020 |
| 09/10/2018 | 10,4090 |
| 08/10/2018 | 10,4120 |
| 05/10/2018 | 10,4120 |
| 04/10/2018 | 10,4150 |
| 03/10/2018 | 10,4100 |
| 02/10/2018 | 10,4120 |
| 01/10/2018 | 10,4040 |
| 28/09/2018 | 10,4140 |
| 27/09/2018 | 10,4190 |
| 26/09/2018 | 10,4250 |
| 25/09/2018 | 10,4270 |
| 24/09/2018 | 10,4320 |
| 21/09/2018 | 10,4370 |
| 20/09/2018 | 10,4350 |
| 19/09/2018 | 10,4340 |
| 18/09/2018 | 10,4320 |
| 17/09/2018 | 10,4290 |
| 14/09/2018 | 10,4240 |
| 13/09/2018 | 10,4260 |
| 12/09/2018 | 10,4260 |
| 11/09/2018 | 10,4240 |
| 10/09/2018 | 10,4190 |
| 07/09/2018 | 10,4150 |
| 06/09/2018 | 10,4170 |
| 05/09/2018 | 10,4210 |
| 04/09/2018 | 10,4220 |
| 03/09/2018 | 10,4300 |
| 31/08/2018 | 10,4360 |
| 30/08/2018 | 10,4430 |
| 29/08/2018 | 10,4440 |
| 28/08/2018 | 10,4400 |
| 27/08/2018 | 10,4440 |
| 24/08/2018 | 10,4440 |
| 23/08/2018 | 10,4460 |
| 22/08/2018 | 10,4460 |
| 21/08/2018 | 10,4410 |
| 20/08/2018 | 10,4390 |