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 | 10,3620 |
| 28/06/2018 | 10,3450 |
| 27/06/2018 | 10,3450 |
| 26/06/2018 | 10,3470 |
| 25/06/2018 | 10,3380 |
| 22/06/2018 | 10,4690 |
| 21/06/2018 | 10,4750 |
| 20/06/2018 | 10,5590 |
| 19/06/2018 | 10,5300 |
| 18/06/2018 | 10,5510 |
| 15/06/2018 | 10,5720 |
| 14/06/2018 | 10,5670 |
| 13/06/2018 | 10,4210 |
| 12/06/2018 | 10,4540 |
| 11/06/2018 | 10,4060 |
| 08/06/2018 | 10,3960 |
| 07/06/2018 | 10,4250 |
| 06/06/2018 | 10,3450 |
| 05/06/2018 | 10,4260 |
| 04/06/2018 | 10,4130 |
| 01/06/2018 | 10,3700 |
| 31/05/2018 | 10,3100 |
| 30/05/2018 | 10,3750 |
| 29/05/2018 | 10,3230 |
| 28/05/2018 | 10,4130 |
| 25/05/2018 | 10,4130 |
| 24/05/2018 | 10,3860 |
| 23/05/2018 | 10,4030 |
| 22/05/2018 | 10,3540 |
| 18/05/2018 | 10,3840 |
| 17/05/2018 | 10,3260 |
| 16/05/2018 | 10,3050 |
| 15/05/2018 | 10,2490 |
| 14/05/2018 | 10,2210 |
| 11/05/2018 | 10,2420 |
| 09/05/2018 | 10,2220 |
| 08/05/2018 | 10,1790 |
| 07/05/2018 | 10,1400 |
| 04/05/2018 | 10,0900 |
| 03/05/2018 | 10,0340 |
| 02/05/2018 | 10,0430 |
| 30/04/2018 | 10,0290 |
| 27/04/2018 | 10,0430 |
| 26/04/2018 | 10,0190 |
| 25/04/2018 | 9,9080 |
| 24/04/2018 | 9,9020 |
| 23/04/2018 | 9,9410 |
| 20/04/2018 | 9,8890 |
| 19/04/2018 | 9,8860 |
| 18/04/2018 | 9,9290 |
| 17/04/2018 | 9,9250 |
| 16/04/2018 | 9,8440 |
| 13/04/2018 | 9,8090 |
| 12/04/2018 | 9,8140 |
| 11/04/2018 | 9,7550 |
| 10/04/2018 | 9,8010 |
| 09/04/2018 | 9,7530 |
| 06/04/2018 | 9,7600 |
| 05/04/2018 | 9,8860 |
| 04/04/2018 | 9,7550 |
| 03/04/2018 | 9,7240 |
| 29/03/2018 | 9,7160 |
| 28/03/2018 | 9,6810 |
| 27/03/2018 | 9,6340 |
| 26/03/2018 | 9,6060 |
| 23/03/2018 | 9,5520 |
| 22/03/2018 | 9,7280 |
| 21/03/2018 | 9,8760 |
| 20/03/2018 | 9,8870 |
| 19/03/2018 | 9,8510 |
| 16/03/2018 | 9,9580 |
| 15/03/2018 | 9,9270 |
| 14/03/2018 | 9,8950 |
| 13/03/2018 | 9,9070 |
| 12/03/2018 | 9,9840 |
| 09/03/2018 | 9,9690 |
| 08/03/2018 | 9,8830 |
| 07/03/2018 | 9,7900 |
| 06/03/2018 | 9,7940 |
| 05/03/2018 | 9,8090 |
| 02/03/2018 | 9,7260 |
| 01/03/2018 | 9,8030 |
| 28/02/2018 | 9,9150 |
| 27/02/2018 | 9,9700 |
| 26/02/2018 | 10,0270 |
| 23/02/2018 | 9,9850 |
| 22/02/2018 | 9,8550 |
| 21/02/2018 | 9,8680 |
| 20/02/2018 | 9,8910 |
| 19/02/2018 | 9,9010 |
| 16/02/2018 | 9,8700 |
| 15/02/2018 | 9,7880 |
| 14/02/2018 | 9,7300 |
| 13/02/2018 | 9,6450 |
| 12/02/2018 | 9,6830 |
| 09/02/2018 | 9,5900 |
| 08/02/2018 | 9,5530 |
| 07/02/2018 | 9,7410 |
| 06/02/2018 | 9,6700 |
| 05/02/2018 | 9,6970 |
| 02/02/2018 | 9,9570 |
| 01/02/2018 | 10,1060 |
| 31/01/2018 | 10,1240 |
| 30/01/2018 | 10,1600 |
| 29/01/2018 | 10,2940 |
| 26/01/2018 | 10,3090 |
| 25/01/2018 | 10,1790 |
| 24/01/2018 | 10,3270 |
| 23/01/2018 | 10,3270 |
| 22/01/2018 | 10,3030 |
| 19/01/2018 | 10,2750 |
| 18/01/2018 | 10,2030 |
| 17/01/2018 | 10,2300 |
| 16/01/2018 | 10,1790 |
| 15/01/2018 | 10,1740 |
| 12/01/2018 | 10,2490 |
| 11/01/2018 | 10,2870 |
| 10/01/2018 | 10,2970 |
| 09/01/2018 | 10,3570 |
| 08/01/2018 | 10,3180 |
| 05/01/2018 | 10,2240 |
| 04/01/2018 | 10,1660 |
| 03/01/2018 | 10,1460 |
| 02/01/2018 | 10,1190 |
| 29/12/2017 | 10,1250 |
| 28/12/2017 | 10,1620 |
| 27/12/2017 | 10,1910 |
| 22/12/2017 | 10,1860 |
| 21/12/2017 | 10,1760 |
| 20/12/2017 | 10,1520 |
| 19/12/2017 | 10,2460 |
| 18/12/2017 | 10,2610 |
| 15/12/2017 | 10,2060 |
| 14/12/2017 | 10,1530 |
| 13/12/2017 | 10,1990 |
| 12/12/2017 | 10,2320 |
| 11/12/2017 | 10,1950 |
| 08/12/2017 | 10,1750 |
| 07/12/2017 | 10,1310 |
| 06/12/2017 | 10,1000 |
| 05/12/2017 | 10,0870 |
| 04/12/2017 | 10,0640 |
| 01/12/2017 | 10,0880 |
| 30/11/2017 | 10,0950 |
| 29/11/2017 | 10,0860 |
| 28/11/2017 | 10,0450 |
| 27/11/2017 | 9,9540 |
| 24/11/2017 | 9,9620 |
| 23/11/2017 | 10,0200 |
| 22/11/2017 | 10,0490 |
| 21/11/2017 | 10,0880 |
| 20/11/2017 | 10,0380 |
| 17/11/2017 | 10,0080 |
| 16/11/2017 | 10,0030 |
| 15/11/2017 | 9,8900 |
| 14/11/2017 | 9,9870 |
| 13/11/2017 | 10,0600 |
| 10/11/2017 | 10,0720 |
| 09/11/2017 | 10,1040 |
| 08/11/2017 | 10,1800 |
| 07/11/2017 | 10,1680 |
| 06/11/2017 | 10,1610 |
| 03/11/2017 | 10,0880 |
| 02/11/2017 | 10,0380 |
| 31/10/2017 | 10,0620 |
| 30/10/2017 | 10,0550 |
| 27/10/2017 | 10,0960 |
| 26/10/2017 | 9,9850 |
| 25/10/2017 | 9,8810 |
| 24/10/2017 | 9,9530 |
| 23/10/2017 | 9,9620 |
| 20/10/2017 | 9,9500 |
| 19/10/2017 | 9,8830 |
| 18/10/2017 | 9,9300 |
| 17/10/2017 | 9,9360 |
| 16/10/2017 | 9,9270 |
| 13/10/2017 | 9,8970 |
| 12/10/2017 | 9,8690 |
| 11/10/2017 | 9,8520 |
| 10/10/2017 | 9,8590 |
| 09/10/2017 | 9,8680 |
| 06/10/2017 | 9,8740 |
| 05/10/2017 | 9,9120 |
| 04/10/2017 | 9,8640 |
| 03/10/2017 | 9,8540 |
| 02/10/2017 | 9,8550 |
| 29/09/2017 | 9,7760 |
| 28/09/2017 | 9,7620 |
| 27/09/2017 | 9,8730 |
| 26/09/2017 | 9,7490 |
| 25/09/2017 | 9,6910 |
| 22/09/2017 | 9,6210 |
| 21/09/2017 | 9,6350 |
| 20/09/2017 | 9,6220 |
| 19/09/2017 | 9,6310 |
| 18/09/2017 | 9,6370 |
| 15/09/2017 | 9,6180 |
| 14/09/2017 | 9,6730 |
| 13/09/2017 | 9,6550 |
| 12/09/2017 | 9,6420 |
| 11/09/2017 | 9,6070 |
| 08/09/2017 | 9,5010 |
| 07/09/2017 | 9,4940 |
| 06/09/2017 | 9,5180 |
| 05/09/2017 | 9,5140 |
| 04/09/2017 | 9,5630 |
| 01/09/2017 | 9,5700 |
| 31/08/2017 | 9,5660 |
| 30/08/2017 | 9,4890 |
| 29/08/2017 | 9,4060 |
| 28/08/2017 | 9,4720 |
| 25/08/2017 | 9,5360 |
| 24/08/2017 | 9,5600 |
| 23/08/2017 | 9,5610 |
| 22/08/2017 | 9,6060 |
| 21/08/2017 | 9,5150 |
| 18/08/2017 | 9,5600 |
| 17/08/2017 | 9,5910 |
| 16/08/2017 | 9,6970 |
| 14/08/2017 | 9,6310 |
| 11/08/2017 | 9,5680 |
| 10/08/2017 | 9,6090 |
| 09/08/2017 | 9,7050 |
| 08/08/2017 | 9,7360 |
| 07/08/2017 | 9,7090 |
| 04/08/2017 | 9,7260 |
| 03/08/2017 | 9,6450 |
| 02/08/2017 | 9,6560 |
| 01/08/2017 | 9,7040 |
| 31/07/2017 | 9,6800 |
| 28/07/2017 | 9,7200 |
| 27/07/2017 | 9,7980 |
| 26/07/2017 | 9,8090 |
| 25/07/2017 | 9,7930 |
| 24/07/2017 | 9,8060 |
| 21/07/2017 | 9,8170 |
| 20/07/2017 | 9,8500 |
| 19/07/2017 | 9,9240 |
| 18/07/2017 | 9,8190 |
| 17/07/2017 | 9,9090 |
| 14/07/2017 | 9,9060 |
| 13/07/2017 | 9,8830 |
| 12/07/2017 | 9,8590 |
| 11/07/2017 | 9,7620 |
| 10/07/2017 | 9,7950 |
| 07/07/2017 | 9,7780 |
| 06/07/2017 | 9,7520 |
| 05/07/2017 | 9,8790 |
| 04/07/2017 | 9,8550 |
| 03/07/2017 | 9,8110 |