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 |
|---|---|
| 03/11/2025 | 12,7930 |
| 31/10/2025 | 12,9090 |
| 30/10/2025 | 12,9200 |
| 29/10/2025 | 12,9470 |
| 28/10/2025 | 12,9980 |
| 27/10/2025 | 12,9650 |
| 24/10/2025 | 12,9440 |
| 23/10/2025 | 12,8980 |
| 22/10/2025 | 12,9900 |
| 21/10/2025 | 12,9520 |
| 20/10/2025 | 12,8250 |
| 17/10/2025 | 12,9380 |
| 16/10/2025 | 12,8880 |
| 15/10/2025 | 12,7600 |
| 14/10/2025 | 12,8030 |
| 13/10/2025 | 12,7540 |
| 10/10/2025 | 12,9170 |
| 09/10/2025 | 13,0090 |
| 08/10/2025 | 12,9100 |
| 07/10/2025 | 12,9830 |
| 06/10/2025 | 12,9630 |
| 03/10/2025 | 12,9050 |
| 02/10/2025 | 12,7940 |
| 01/10/2025 | 12,5950 |
| 30/09/2025 | 12,5850 |
| 29/09/2025 | 12,5490 |
| 26/09/2025 | 12,4940 |
| 25/09/2025 | 12,5760 |
| 24/09/2025 | 12,6210 |
| 23/09/2025 | 12,6020 |
| 22/09/2025 | 12,6250 |
| 19/09/2025 | 12,6660 |
| 18/09/2025 | 12,5330 |
| 17/09/2025 | 12,5060 |
| 16/09/2025 | 12,6400 |
| 15/09/2025 | 12,6030 |
| 12/09/2025 | 12,6000 |
| 11/09/2025 | 12,5950 |
| 10/09/2025 | 12,5880 |
| 09/09/2025 | 12,5940 |
| 08/09/2025 | 12,5490 |
| 05/09/2025 | 12,5750 |
| 04/09/2025 | 12,4910 |
| 03/09/2025 | 12,3910 |
| 02/09/2025 | 12,5110 |
| 01/09/2025 | 12,4940 |
| 29/08/2025 | 12,5770 |
| 28/08/2025 | 12,6070 |
| 27/08/2025 | 12,5710 |
| 26/08/2025 | 12,6670 |
| 25/08/2025 | 12,7160 |
| 22/08/2025 | 12,6850 |
| 21/08/2025 | 12,6910 |
| 20/08/2025 | 12,6800 |
| 19/08/2025 | 12,5810 |
| 18/08/2025 | 12,5300 |
| 15/08/2025 | 12,4680 |
| 14/08/2025 | 12,4680 |
| 13/08/2025 | 12,3770 |
| 12/08/2025 | 12,3640 |
| 11/08/2025 | 12,3840 |
| 08/08/2025 | 12,3580 |
| 07/08/2025 | 12,2160 |
| 06/08/2025 | 12,2660 |
| 05/08/2025 | 12,2960 |
| 04/08/2025 | 12,2010 |
| 01/08/2025 | 12,4250 |
| 31/07/2025 | 12,5760 |
| 30/07/2025 | 12,6060 |
| 29/07/2025 | 12,7270 |
| 28/07/2025 | 12,7120 |
| 25/07/2025 | 12,7520 |
| 24/07/2025 | 12,6800 |
| 23/07/2025 | 12,5010 |
| 22/07/2025 | 12,5220 |
| 21/07/2025 | 12,5320 |
| 18/07/2025 | 12,5870 |
| 17/07/2025 | 12,4630 |
| 16/07/2025 | 12,5620 |
| 15/07/2025 | 12,6000 |
| 14/07/2025 | 12,5920 |
| 11/07/2025 | 12,7490 |
| 10/07/2025 | 12,6270 |
| 09/07/2025 | 12,5460 |
| 08/07/2025 | 12,5200 |
| 07/07/2025 | 12,4840 |
| 04/07/2025 | 12,5200 |
| 03/07/2025 | 12,4720 |
| 02/07/2025 | 12,4580 |
| 01/07/2025 | 12,4400 |
| 30/06/2025 | 12,4930 |
| 27/06/2025 | 12,3290 |
| 26/06/2025 | 12,3840 |
| 25/06/2025 | 12,4700 |
| 24/06/2025 | 12,3500 |
| 23/06/2025 | 12,4250 |
| 20/06/2025 | 12,4250 |
| 19/06/2025 | 12,4860 |
| 18/06/2025 | 12,5560 |
| 17/06/2025 | 12,6630 |
| 16/06/2025 | 12,6460 |
| 13/06/2025 | 12,7370 |
| 12/06/2025 | 12,7890 |
| 11/06/2025 | 12,8330 |
| 10/06/2025 | 12,7820 |
| 09/06/2025 | 12,7260 |
| 06/06/2025 | 12,7260 |
| 05/06/2025 | 12,7380 |
| 04/06/2025 | 12,6550 |
| 03/06/2025 | 12,6660 |
| 02/06/2025 | 12,6780 |
| 30/05/2025 | 12,6570 |
| 29/05/2025 | 12,7740 |
| 28/05/2025 | 12,7740 |
| 27/05/2025 | 12,7470 |
| 26/05/2025 | 12,6330 |
| 23/05/2025 | 12,7420 |
| 22/05/2025 | 12,8570 |
| 21/05/2025 | 12,8670 |
| 20/05/2025 | 12,7680 |
| 19/05/2025 | 12,7670 |
| 16/05/2025 | 12,7260 |
| 15/05/2025 | 12,6480 |
| 14/05/2025 | 12,6960 |
| 13/05/2025 | 12,6920 |
| 12/05/2025 | 12,5030 |
| 09/05/2025 | 12,4190 |
| 08/05/2025 | 12,4190 |
| 07/05/2025 | 12,4640 |
| 06/05/2025 | 12,5240 |
| 05/05/2025 | 12,4870 |
| 02/05/2025 | 12,2740 |
| 01/05/2025 | 12,1990 |
| 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 |