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 |
|---|---|
| 20/11/2025 | 11,1900 |
| 19/11/2025 | 11,1850 |
| 18/11/2025 | 11,1950 |
| 17/11/2025 | 11,1930 |
| 14/11/2025 | 11,2070 |
| 13/11/2025 | 11,2200 |
| 12/11/2025 | 11,2180 |
| 11/11/2025 | 11,2110 |
| 10/11/2025 | 11,2040 |
| 07/11/2025 | 11,2110 |
| 06/11/2025 | 11,2080 |
| 05/11/2025 | 11,2120 |
| 04/11/2025 | 11,2190 |
| 03/11/2025 | 11,2280 |
| 31/10/2025 | 11,2240 |
| 30/10/2025 | 11,2310 |
| 29/10/2025 | 11,2260 |
| 28/10/2025 | 11,2200 |
| 27/10/2025 | 11,2070 |
| 24/10/2025 | 11,2030 |
| 23/10/2025 | 11,2010 |
| 22/10/2025 | 11,1960 |
| 21/10/2025 | 11,1860 |
| 20/10/2025 | 11,1790 |
| 17/10/2025 | 11,1900 |
| 16/10/2025 | 11,1930 |
| 15/10/2025 | 11,1640 |
| 14/10/2025 | 11,1590 |
| 13/10/2025 | 11,1580 |
| 10/10/2025 | 11,1730 |
| 09/10/2025 | 11,1890 |
| 08/10/2025 | 11,1920 |
| 07/10/2025 | 11,1950 |
| 06/10/2025 | 11,2000 |
| 03/10/2025 | 11,1950 |
| 02/10/2025 | 11,1850 |
| 01/10/2025 | 11,1820 |
| 30/09/2025 | 11,1840 |
| 29/09/2025 | 11,1790 |
| 26/09/2025 | 11,1750 |
| 25/09/2025 | 11,1880 |
| 24/09/2025 | 11,1870 |
| 23/09/2025 | 11,1850 |
| 22/09/2025 | 11,1830 |
| 19/09/2025 | 11,1800 |
| 18/09/2025 | 11,1740 |
| 17/09/2025 | 11,1740 |
| 16/09/2025 | 11,1730 |
| 15/09/2025 | 11,1630 |
| 12/09/2025 | 11,1670 |
| 11/09/2025 | 11,1710 |
| 10/09/2025 | 11,1700 |
| 09/09/2025 | 11,1700 |
| 08/09/2025 | 11,1640 |
| 05/09/2025 | 11,1490 |
| 04/09/2025 | 11,1450 |
| 03/09/2025 | 11,1430 |
| 02/09/2025 | 11,1550 |
| 01/09/2025 | 11,1580 |
| 29/08/2025 | 11,1600 |
| 28/08/2025 | 11,1600 |
| 27/08/2025 | 11,1560 |
| 26/08/2025 | 11,1550 |
| 25/08/2025 | 11,1580 |
| 22/08/2025 | 11,1540 |
| 21/08/2025 | 11,1670 |
| 20/08/2025 | 11,1650 |
| 19/08/2025 | 11,1650 |
| 18/08/2025 | 11,1620 |
| 15/08/2025 | 11,1630 |
| 14/08/2025 | 11,1630 |
| 13/08/2025 | 11,1470 |
| 12/08/2025 | 11,1440 |
| 11/08/2025 | 11,1410 |
| 08/08/2025 | 11,1430 |
| 07/08/2025 | 11,1340 |
| 06/08/2025 | 11,1340 |
| 05/08/2025 | 11,1270 |
| 04/08/2025 | 11,1190 |
| 01/08/2025 | 11,1250 |
| 31/07/2025 | 11,1210 |
| 30/07/2025 | 11,1190 |
| 29/07/2025 | 11,1170 |
| 28/07/2025 | 11,1000 |
| 25/07/2025 | 11,0960 |
| 24/07/2025 | 11,0970 |
| 23/07/2025 | 11,0920 |
| 22/07/2025 | 11,0860 |
| 21/07/2025 | 11,0740 |
| 18/07/2025 | 11,0690 |
| 17/07/2025 | 11,0670 |
| 16/07/2025 | 11,0730 |
| 15/07/2025 | 11,0690 |
| 14/07/2025 | 11,0700 |
| 11/07/2025 | 11,0710 |
| 10/07/2025 | 11,0690 |
| 09/07/2025 | 11,0570 |
| 08/07/2025 | 11,0590 |
| 07/07/2025 | 11,0600 |
| 04/07/2025 | 11,0500 |
| 03/07/2025 | 11,0330 |
| 02/07/2025 | 11,0260 |
| 01/07/2025 | 11,0160 |
| 30/06/2025 | 11,0090 |
| 27/06/2025 | 11,0120 |
| 26/06/2025 | 11,0110 |
| 25/06/2025 | 11,0300 |
| 24/06/2025 | 11,0140 |
| 23/06/2025 | 11,0040 |
| 20/06/2025 | 11,0040 |
| 19/06/2025 | 11,0140 |
| 18/06/2025 | 11,0110 |
| 17/06/2025 | 11,0150 |
| 16/06/2025 | 11,0070 |
| 13/06/2025 | 11,0230 |
| 12/06/2025 | 11,0170 |
| 11/06/2025 | 11,0110 |
| 10/06/2025 | 10,9990 |
| 09/06/2025 | 10,9790 |
| 06/06/2025 | 10,9790 |
| 05/06/2025 | 10,9860 |
| 04/06/2025 | 10,9790 |
| 03/06/2025 | 10,9720 |
| 02/06/2025 | 10,9720 |
| 30/05/2025 | 10,9620 |
| 29/05/2025 | 10,9370 |
| 28/05/2025 | 10,9370 |
| 27/05/2025 | 10,9240 |
| 26/05/2025 | 10,9190 |
| 23/05/2025 | 10,9140 |
| 22/05/2025 | 10,9150 |
| 21/05/2025 | 10,9210 |
| 20/05/2025 | 10,9940 |
| 19/05/2025 | 10,9930 |
| 16/05/2025 | 10,9920 |
| 15/05/2025 | 10,9900 |
| 14/05/2025 | 10,9890 |
| 13/05/2025 | 10,9880 |
| 12/05/2025 | 10,9880 |
| 09/05/2025 | 10,9860 |
| 08/05/2025 | 10,9860 |
| 07/05/2025 | 10,9850 |
| 06/05/2025 | 10,9840 |
| 05/05/2025 | 10,9840 |
| 02/05/2025 | 10,9850 |
| 01/05/2025 | 10,9820 |
| 30/04/2025 | 10,9820 |
| 29/04/2025 | 10,9820 |
| 28/04/2025 | 10,9800 |
| 25/04/2025 | 10,9800 |
| 24/04/2025 | 10,9780 |
| 23/04/2025 | 10,9770 |
| 22/04/2025 | 10,9780 |
| 18/04/2025 | 10,9750 |
| 17/04/2025 | 10,9750 |
| 16/04/2025 | 10,9720 |
| 15/04/2025 | 10,9710 |
| 14/04/2025 | 10,9690 |
| 11/04/2025 | 10,9690 |
| 10/04/2025 | 10,9670 |
| 09/04/2025 | 10,9660 |
| 08/04/2025 | 10,9660 |
| 07/04/2025 | 10,9660 |
| 04/04/2025 | 10,9650 |
| 03/04/2025 | 10,9630 |
| 02/04/2025 | 10,9630 |
| 01/04/2025 | 10,9610 |
| 31/03/2025 | 10,9620 |
| 28/03/2025 | 10,9610 |
| 27/03/2025 | 10,9590 |
| 26/03/2025 | 10,9580 |
| 25/03/2025 | 10,9590 |
| 24/03/2025 | 10,9580 |
| 21/03/2025 | 10,9580 |
| 20/03/2025 | 10,9550 |
| 19/03/2025 | 10,9540 |
| 18/03/2025 | 10,9520 |
| 17/03/2025 | 10,9510 |
| 14/03/2025 | 10,9510 |
| 13/03/2025 | 10,9480 |
| 12/03/2025 | 10,9490 |
| 11/03/2025 | 10,9480 |
| 10/03/2025 | 10,9470 |
| 07/03/2025 | 10,9470 |
| 06/03/2025 | 10,9450 |
| 05/03/2025 | 10,9460 |
| 04/03/2025 | 10,9450 |
| 03/03/2025 | 10,9450 |
| 28/02/2025 | 10,9440 |
| 27/02/2025 | 10,9420 |
| 26/02/2025 | 10,9410 |
| 25/02/2025 | 10,9400 |
| 24/02/2025 | 10,9390 |
| 21/02/2025 | 10,9380 |
| 20/02/2025 | 10,9370 |
| 19/02/2025 | 10,9370 |
| 18/02/2025 | 10,9340 |
| 17/02/2025 | 10,9340 |
| 14/02/2025 | 10,9330 |
| 13/02/2025 | 10,9300 |
| 12/02/2025 | 10,9300 |
| 11/02/2025 | 10,9290 |
| 10/02/2025 | 10,9280 |
| 07/02/2025 | 10,9260 |
| 06/02/2025 | 10,9250 |
| 05/02/2025 | 10,9240 |
| 04/02/2025 | 10,9230 |
| 03/02/2025 | 10,9220 |
| 31/01/2025 | 10,9200 |
| 30/01/2025 | 10,9170 |
| 29/01/2025 | 10,9150 |
| 28/01/2025 | 10,9140 |
| 27/01/2025 | 10,9130 |
| 24/01/2025 | 10,9130 |
| 23/01/2025 | 10,9120 |
| 22/01/2025 | 10,9110 |
| 21/01/2025 | 10,9100 |
| 20/01/2025 | 10,9100 |
| 17/01/2025 | 10,9080 |
| 16/01/2025 | 10,9070 |
| 15/01/2025 | 10,9040 |
| 14/01/2025 | 10,9010 |
| 13/01/2025 | 10,9010 |
| 10/01/2025 | 10,9010 |
| 09/01/2025 | 10,9000 |
| 08/01/2025 | 10,8990 |
| 07/01/2025 | 10,8980 |
| 06/01/2025 | 10,8980 |
| 03/01/2025 | 10,8990 |
| 02/01/2025 | 10,9010 |
| 01/01/2025 | 10,8970 |
| 31/12/2024 | 10,8970 |
| 30/12/2024 | 10,8950 |
| 27/12/2024 | 10,8970 |
| 24/12/2024 | 10,8900 |
| 23/12/2024 | 10,8900 |
| 20/12/2024 | 10,8880 |
| 19/12/2024 | 10,8880 |
| 18/12/2024 | 10,8850 |
| 17/12/2024 | 10,8840 |
| 16/12/2024 | 10,8830 |
| 13/12/2024 | 10,8830 |
| 12/12/2024 | 10,8810 |
| 11/12/2024 | 10,8800 |
| 10/12/2024 | 10,8790 |
| 09/12/2024 | 10,8770 |
| 06/12/2024 | 10,8760 |
| 05/12/2024 | 10,8740 |
| 04/12/2024 | 10,8740 |
| 03/12/2024 | 10,8720 |
| 02/12/2024 | 10,8710 |
| 29/11/2024 | 10,8700 |
| 28/11/2024 | 10,8680 |
| 27/11/2024 | 10,8680 |
| 26/11/2024 | 10,8680 |
| 25/11/2024 | 10,8670 |
| 22/11/2024 | 10,8660 |
| 21/11/2024 | 10,8630 |