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 |
|---|---|
| 30/04/2025 | 12,1990 |
| 29/04/2025 | 12,1940 |
| 28/04/2025 | 12,1470 |
| 25/04/2025 | 12,1400 |
| 24/04/2025 | 12,1110 |
| 23/04/2025 | 11,8670 |
| 22/04/2025 | 11,8630 |
| 18/04/2025 | 11,8730 |
| 17/04/2025 | 11,8730 |
| 16/04/2025 | 11,9190 |
| 15/04/2025 | 11,7880 |
| 14/04/2025 | 11,5020 |
| 11/04/2025 | 11,4960 |
| 10/04/2025 | 11,0860 |
| 09/04/2025 | 11,5190 |
| 08/04/2025 | 11,2290 |
| 07/04/2025 | 11,7340 |
| 04/04/2025 | 12,3300 |
| 03/04/2025 | 12,6670 |
| 02/04/2025 | 12,7140 |
| 01/04/2025 | 12,5800 |
| 31/03/2025 | 12,7490 |
| 28/03/2025 | 12,8280 |
| 27/03/2025 | 12,8630 |
| 26/03/2025 | 12,9710 |
| 25/03/2025 | 12,9270 |
| 24/03/2025 | 12,9510 |
| 21/03/2025 | 13,0600 |
| 20/03/2025 | 13,0990 |
| 19/03/2025 | 13,0370 |
| 18/03/2025 | 13,0050 |
| 17/03/2025 | 12,9160 |
| 14/03/2025 | 12,7800 |
| 13/03/2025 | 12,7560 |
| 12/03/2025 | 12,6860 |
| 11/03/2025 | 12,9020 |
| 10/03/2025 | 13,0300 |
| 07/03/2025 | 13,0500 |
| 06/03/2025 | 13,0830 |
| 05/03/2025 | 13,0050 |
| 04/03/2025 | 13,2850 |
| 03/03/2025 | 13,2130 |
| 28/02/2025 | 13,2160 |
| 27/02/2025 | 13,2520 |
| 26/02/2025 | 13,1640 |
| 25/02/2025 | 13,1500 |
| 24/02/2025 | 13,2200 |
| 21/02/2025 | 13,1330 |
| 20/02/2025 | 13,1290 |
| 19/02/2025 | 13,2230 |
| 18/02/2025 | 13,1440 |
| 17/02/2025 | 13,1170 |
| 14/02/2025 | 13,1810 |
| 13/02/2025 | 13,0690 |
| 12/02/2025 | 13,1200 |
| 11/02/2025 | 13,1070 |
| 10/02/2025 | 13,0250 |
| 07/02/2025 | 13,1300 |
| 06/02/2025 | 12,9290 |
| 05/02/2025 | 12,9070 |
| 04/02/2025 | 12,8940 |
| 03/02/2025 | 13,0070 |
| 31/01/2025 | 13,0050 |
| 30/01/2025 | 12,9230 |
| 29/01/2025 | 12,8830 |
| 28/01/2025 | 12,9270 |
| 27/01/2025 | 12,9710 |
| 24/01/2025 | 12,9440 |
| 23/01/2025 | 12,9160 |
| 22/01/2025 | 12,8340 |
| 21/01/2025 | 12,7560 |
| 20/01/2025 | 12,7890 |
| 17/01/2025 | 12,7370 |
| 16/01/2025 | 12,5860 |
| 15/01/2025 | 12,4590 |
| 14/01/2025 | 12,4790 |
| 13/01/2025 | 12,5460 |
| 10/01/2025 | 12,6420 |
| 09/01/2025 | 12,5580 |
| 08/01/2025 | 12,5710 |
| 07/01/2025 | 12,5680 |
| 06/01/2025 | 12,4400 |
| 03/01/2025 | 12,5110 |
| 02/01/2025 | 12,4260 |
| 01/01/2025 | 12,3580 |
| 31/12/2024 | 12,3580 |
| 30/12/2024 | 12,4330 |
| 27/12/2024 | 12,3460 |
| 24/12/2024 | 12,2720 |
| 23/12/2024 | 12,2720 |
| 20/12/2024 | 12,4770 |
| 19/12/2024 | 12,6740 |
| 18/12/2024 | 12,6640 |
| 17/12/2024 | 12,6830 |
| 16/12/2024 | 12,6710 |
| 13/12/2024 | 12,7300 |
| 12/12/2024 | 12,7480 |
| 11/12/2024 | 12,7010 |
| 10/12/2024 | 12,7800 |
| 09/12/2024 | 12,7500 |
| 06/12/2024 | 12,7140 |
| 05/12/2024 | 12,6730 |
| 04/12/2024 | 12,6690 |
| 03/12/2024 | 12,6260 |
| 02/12/2024 | 12,5350 |
| 29/11/2024 | 12,4580 |
| 28/11/2024 | 12,4060 |
| 27/11/2024 | 12,4520 |
| 26/11/2024 | 12,4910 |
| 25/11/2024 | 12,4740 |
| 22/11/2024 | 12,2990 |
| 21/11/2024 | 12,2210 |
| 20/11/2024 | 12,2290 |
| 19/11/2024 | 12,2510 |
| 18/11/2024 | 12,2610 |
| 15/11/2024 | 12,3570 |
| 14/11/2024 | 12,1970 |
| 13/11/2024 | 12,1860 |
| 12/11/2024 | 12,4280 |
| 11/11/2024 | 12,3020 |
| 08/11/2024 | 12,3680 |
| 07/11/2024 | 12,3130 |
| 06/11/2024 | 12,3670 |
| 05/11/2024 | 12,3970 |
| 04/11/2024 | 12,4410 |
| 01/11/2024 | 12,4950 |
| 31/10/2024 | 12,4950 |
| 30/10/2024 | 12,6290 |
| 29/10/2024 | 12,6820 |
| 28/10/2024 | 12,6490 |
| 25/10/2024 | 12,6260 |
| 24/10/2024 | 12,6230 |
| 23/10/2024 | 12,6770 |
| 22/10/2024 | 12,7070 |
| 21/10/2024 | 12,7940 |
| 18/10/2024 | 12,7850 |
| 17/10/2024 | 12,6580 |
| 16/10/2024 | 12,7210 |
| 15/10/2024 | 12,9080 |
| 14/10/2024 | 12,8540 |
| 11/10/2024 | 12,7880 |
| 10/10/2024 | 12,7980 |
| 09/10/2024 | 12,7350 |
| 08/10/2024 | 12,8150 |
| 07/10/2024 | 12,7980 |
| 04/10/2024 | 12,7670 |
| 03/10/2024 | 12,8650 |
| 02/10/2024 | 12,8440 |
| 01/10/2024 | 12,8770 |
| 30/09/2024 | 12,9900 |
| 27/09/2024 | 12,9870 |
| 26/09/2024 | 12,8130 |
| 25/09/2024 | 12,7810 |
| 24/09/2024 | 12,7040 |
| 23/09/2024 | 12,6550 |
| 20/09/2024 | 12,8490 |
| 19/09/2024 | 12,6750 |
| 18/09/2024 | 12,7710 |
| 17/09/2024 | 12,7220 |
| 16/09/2024 | 12,7510 |
| 13/09/2024 | 12,6650 |
| 12/09/2024 | 12,5580 |
| 11/09/2024 | 12,5710 |
| 10/09/2024 | 12,6470 |
| 09/09/2024 | 12,5360 |
| 06/09/2024 | 12,6540 |
| 05/09/2024 | 12,7950 |
| 04/09/2024 | 12,9390 |
| 03/09/2024 | 13,0630 |
| 02/09/2024 | 13,0670 |
| 30/08/2024 | 13,0390 |
| 29/08/2024 | 12,9330 |
| 28/08/2024 | 12,8730 |
| 27/08/2024 | 12,8470 |
| 26/08/2024 | 12,8630 |
| 23/08/2024 | 12,8230 |
| 22/08/2024 | 12,7830 |
| 21/08/2024 | 12,7550 |
| 20/08/2024 | 12,7870 |
| 19/08/2024 | 12,7090 |
| 16/08/2024 | 12,7010 |
| 15/08/2024 | 12,4440 |
| 14/08/2024 | 12,4440 |
| 13/08/2024 | 12,3920 |
| 12/08/2024 | 12,4110 |
| 09/08/2024 | 12,3290 |
| 08/08/2024 | 12,3230 |
| 07/08/2024 | 12,1550 |
| 06/08/2024 | 12,0870 |
| 05/08/2024 | 12,3310 |
| 02/08/2024 | 12,6530 |
| 01/08/2024 | 12,8190 |
| 31/07/2024 | 12,6880 |
| 30/07/2024 | 12,6500 |
| 29/07/2024 | 12,6610 |
| 26/07/2024 | 12,5740 |
| 25/07/2024 | 12,6330 |
| 24/07/2024 | 12,7270 |
| 23/07/2024 | 12,7040 |
| 22/07/2024 | 12,5980 |
| 19/07/2024 | 12,6620 |
| 18/07/2024 | 12,7620 |
| 17/07/2024 | 12,9010 |
| 16/07/2024 | 12,9400 |
| 15/07/2024 | 13,0870 |
| 12/07/2024 | 12,9450 |
| 11/07/2024 | 12,8950 |
| 10/07/2024 | 12,8010 |
| 09/07/2024 | 12,9290 |
| 08/07/2024 | 12,9290 |
| 05/07/2024 | 12,9590 |
| 04/07/2024 | 12,9020 |
| 03/07/2024 | 12,8470 |
| 02/07/2024 | 12,9060 |
| 01/07/2024 | 12,8910 |
| 28/06/2024 | 12,9290 |
| 27/06/2024 | 12,9990 |
| 26/06/2024 | 13,0660 |
| 25/06/2024 | 13,0450 |
| 24/06/2024 | 12,9790 |
| 21/06/2024 | 13,0970 |
| 20/06/2024 | 12,9800 |
| 19/06/2024 | 13,0130 |
| 18/06/2024 | 12,9220 |
| 17/06/2024 | 12,9210 |
| 14/06/2024 | 13,0360 |
| 13/06/2024 | 13,1950 |
| 12/06/2024 | 13,0130 |
| 11/06/2024 | 13,1310 |
| 10/06/2024 | 13,1640 |
| 07/06/2024 | 13,1730 |
| 06/06/2024 | 13,0580 |
| 05/06/2024 | 12,9010 |
| 04/06/2024 | 12,9330 |
| 03/06/2024 | 12,8890 |
| 31/05/2024 | 12,8150 |
| 30/05/2024 | 12,7380 |
| 29/05/2024 | 12,8710 |
| 28/05/2024 | 12,9420 |
| 28/05/2024 | 12,9420 |
| 27/05/2024 | 12,9140 |
| 27/05/2024 | 12,9140 |
| 24/05/2024 | 12,9520 |
| 24/05/2024 | 12,9520 |
| 23/05/2024 | 12,9190 |
| 23/05/2024 | 12,9190 |
| 22/05/2024 | 12,9580 |
| 22/05/2024 | 12,9580 |
| 21/05/2024 | 12,9070 |
| 21/05/2024 | 12,9070 |
| 20/05/2024 | 12,9130 |
| 17/05/2024 | 12,9130 |
| 17/05/2024 | 12,9130 |
| 16/05/2024 | 12,9410 |
| 16/05/2024 | 12,9410 |
| 15/05/2024 | 12,8830 |
| 15/05/2024 | 12,8830 |
| 14/05/2024 | 12,8750 |
| 14/05/2024 | 12,8750 |
| 13/05/2024 | 12,8620 |
| 13/05/2024 | 12,8620 |
| 10/05/2024 | 12,7720 |
| 10/05/2024 | 12,7720 |
| 09/05/2024 | 12,6690 |
| 08/05/2024 | 12,6690 |
| 08/05/2024 | 12,6690 |
| 07/05/2024 | 12,5440 |
| 07/05/2024 | 12,5440 |
| 06/05/2024 | 12,4800 |
| 06/05/2024 | 12,4800 |
| 03/05/2024 | 12,4390 |
| 03/05/2024 | 12,4390 |
| 02/05/2024 | 12,4670 |
| 02/05/2024 | 12,4670 |