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 | 12,0050 |
| 29/04/2025 | 12,0090 |
| 28/04/2025 | 12,0040 |
| 25/04/2025 | 11,9960 |
| 24/04/2025 | 11,9850 |
| 23/04/2025 | 11,9620 |
| 22/04/2025 | 11,9700 |
| 18/04/2025 | 11,9330 |
| 17/04/2025 | 11,9330 |
| 16/04/2025 | 11,9260 |
| 15/04/2025 | 11,9070 |
| 14/04/2025 | 11,8860 |
| 11/04/2025 | 11,8990 |
| 10/04/2025 | 11,8520 |
| 09/04/2025 | 11,8920 |
| 08/04/2025 | 11,8640 |
| 07/04/2025 | 11,9250 |
| 04/04/2025 | 11,9590 |
| 03/04/2025 | 11,9750 |
| 02/04/2025 | 11,9740 |
| 01/04/2025 | 11,9650 |
| 31/03/2025 | 11,9750 |
| 28/03/2025 | 11,9720 |
| 27/03/2025 | 11,9760 |
| 26/03/2025 | 11,9750 |
| 25/03/2025 | 11,9760 |
| 24/03/2025 | 11,9730 |
| 21/03/2025 | 11,9700 |
| 20/03/2025 | 11,9620 |
| 19/03/2025 | 11,9600 |
| 18/03/2025 | 11,9530 |
| 17/03/2025 | 11,9470 |
| 14/03/2025 | 11,9450 |
| 13/03/2025 | 11,9530 |
| 12/03/2025 | 11,9550 |
| 11/03/2025 | 11,9610 |
| 10/03/2025 | 11,9630 |
| 07/03/2025 | 11,9590 |
| 06/03/2025 | 11,9700 |
| 05/03/2025 | 11,9910 |
| 04/03/2025 | 11,9940 |
| 03/03/2025 | 11,9940 |
| 28/02/2025 | 11,9920 |
| 27/02/2025 | 11,9900 |
| 26/02/2025 | 11,9840 |
| 25/02/2025 | 11,9820 |
| 24/02/2025 | 11,9800 |
| 21/02/2025 | 11,9730 |
| 20/02/2025 | 11,9700 |
| 19/02/2025 | 11,9770 |
| 18/02/2025 | 11,9730 |
| 17/02/2025 | 11,9710 |
| 14/02/2025 | 11,9660 |
| 13/02/2025 | 11,9550 |
| 12/02/2025 | 11,9580 |
| 11/02/2025 | 11,9620 |
| 10/02/2025 | 11,9580 |
| 07/02/2025 | 11,9530 |
| 06/02/2025 | 11,9450 |
| 05/02/2025 | 11,9330 |
| 04/02/2025 | 11,9250 |
| 03/02/2025 | 11,9280 |
| 31/01/2025 | 11,9140 |
| 30/01/2025 | 11,9030 |
| 29/01/2025 | 11,8960 |
| 28/01/2025 | 11,8890 |
| 27/01/2025 | 11,8890 |
| 24/01/2025 | 11,8850 |
| 23/01/2025 | 11,8870 |
| 22/01/2025 | 11,8820 |
| 21/01/2025 | 11,8740 |
| 20/01/2025 | 11,8650 |
| 17/01/2025 | 11,8570 |
| 16/01/2025 | 11,8460 |
| 15/01/2025 | 11,8280 |
| 14/01/2025 | 11,8220 |
| 13/01/2025 | 11,8360 |
| 10/01/2025 | 11,8480 |
| 09/01/2025 | 11,8500 |
| 08/01/2025 | 11,8580 |
| 07/01/2025 | 11,8590 |
| 06/01/2025 | 11,8610 |
| 03/01/2025 | 11,8630 |
| 02/01/2025 | 11,8780 |
| 01/01/2025 | 11,8610 |
| 31/12/2024 | 11,8610 |
| 30/12/2024 | 11,8610 |
| 27/12/2024 | 11,8720 |
| 24/12/2024 | 11,8570 |
| 23/12/2024 | 11,8570 |
| 20/12/2024 | 11,8560 |
| 19/12/2024 | 11,8690 |
| 18/12/2024 | 11,8680 |
| 17/12/2024 | 11,8710 |
| 16/12/2024 | 11,8700 |
| 13/12/2024 | 11,8710 |
| 12/12/2024 | 11,8750 |
| 11/12/2024 | 11,8700 |
| 10/12/2024 | 11,8650 |
| 09/12/2024 | 11,8570 |
| 06/12/2024 | 11,8480 |
| 05/12/2024 | 11,8410 |
| 04/12/2024 | 11,8310 |
| 03/12/2024 | 11,8220 |
| 02/12/2024 | 11,8150 |
| 29/11/2024 | 11,8060 |
| 28/11/2024 | 11,7980 |
| 27/11/2024 | 11,7980 |
| 26/11/2024 | 11,7970 |
| 25/11/2024 | 11,7940 |
| 22/11/2024 | 11,7850 |
| 21/11/2024 | 11,7870 |
| 20/11/2024 | 11,7860 |
| 19/11/2024 | 11,7900 |
| 18/11/2024 | 11,7920 |
| 15/11/2024 | 11,7930 |
| 14/11/2024 | 11,7860 |
| 13/11/2024 | 11,7880 |
| 12/11/2024 | 11,7890 |
| 11/11/2024 | 11,7770 |
| 08/11/2024 | 11,7660 |
| 07/11/2024 | 11,7680 |
| 06/11/2024 | 11,7530 |
| 05/11/2024 | 11,7540 |
| 04/11/2024 | 11,7510 |
| 01/11/2024 | 11,7560 |
| 31/10/2024 | 11,7560 |
| 30/10/2024 | 11,7660 |
| 29/10/2024 | 11,7700 |
| 28/10/2024 | 11,7680 |
| 25/10/2024 | 11,7690 |
| 24/10/2024 | 11,7650 |
| 23/10/2024 | 11,7610 |
| 22/10/2024 | 11,7680 |
| 21/10/2024 | 11,7720 |
| 18/10/2024 | 11,7640 |
| 17/10/2024 | 11,7540 |
| 16/10/2024 | 11,7470 |
| 15/10/2024 | 11,7370 |
| 14/10/2024 | 11,7290 |
| 11/10/2024 | 11,7270 |
| 10/10/2024 | 11,7240 |
| 09/10/2024 | 11,7220 |
| 08/10/2024 | 11,7210 |
| 07/10/2024 | 11,7270 |
| 04/10/2024 | 11,7320 |
| 03/10/2024 | 11,7340 |
| 02/10/2024 | 11,7340 |
| 01/10/2024 | 11,7250 |
| 30/09/2024 | 11,7240 |
| 27/09/2024 | 11,7160 |
| 26/09/2024 | 11,7100 |
| 25/09/2024 | 11,7100 |
| 24/09/2024 | 11,7010 |
| 23/09/2024 | 11,6950 |
| 20/09/2024 | 11,6910 |
| 19/09/2024 | 11,6670 |
| 18/09/2024 | 11,6680 |
| 17/09/2024 | 11,6600 |
| 16/09/2024 | 11,6490 |
| 13/09/2024 | 11,6390 |
| 12/09/2024 | 11,6340 |
| 11/09/2024 | 11,6390 |
| 10/09/2024 | 11,6380 |
| 09/09/2024 | 11,6340 |
| 06/09/2024 | 11,6280 |
| 05/09/2024 | 11,6210 |
| 04/09/2024 | 11,6210 |
| 03/09/2024 | 11,6220 |
| 02/09/2024 | 11,6180 |
| 30/08/2024 | 11,6160 |
| 29/08/2024 | 11,6110 |
| 28/08/2024 | 11,6040 |
| 27/08/2024 | 11,6000 |
| 26/08/2024 | 11,6010 |
| 23/08/2024 | 11,5920 |
| 22/08/2024 | 11,5920 |
| 21/08/2024 | 11,5850 |
| 20/08/2024 | 11,5800 |
| 19/08/2024 | 11,5730 |
| 16/08/2024 | 11,5640 |
| 15/08/2024 | 11,5480 |
| 14/08/2024 | 11,5480 |
| 13/08/2024 | 11,5420 |
| 12/08/2024 | 11,5360 |
| 09/08/2024 | 11,5260 |
| 08/08/2024 | 11,5220 |
| 07/08/2024 | 11,5070 |
| 06/08/2024 | 11,4910 |
| 05/08/2024 | 11,5320 |
| 02/08/2024 | 11,5410 |
| 01/08/2024 | 11,5310 |
| 31/07/2024 | 11,5180 |
| 30/07/2024 | 11,5110 |
| 29/07/2024 | 11,5000 |
| 26/07/2024 | 11,4920 |
| 25/07/2024 | 11,4950 |
| 24/07/2024 | 11,4910 |
| 23/07/2024 | 11,4820 |
| 22/07/2024 | 11,4790 |
| 19/07/2024 | 11,4780 |
| 18/07/2024 | 11,4750 |
| 17/07/2024 | 11,4780 |
| 16/07/2024 | 11,4740 |
| 15/07/2024 | 11,4690 |
| 12/07/2024 | 11,4660 |
| 11/07/2024 | 11,4530 |
| 10/07/2024 | 11,4470 |
| 09/07/2024 | 11,4470 |
| 08/07/2024 | 11,4360 |
| 05/07/2024 | 11,4260 |
| 04/07/2024 | 11,4190 |
| 03/07/2024 | 11,4070 |
| 02/07/2024 | 11,4050 |
| 01/07/2024 | 11,3910 |
| 28/06/2024 | 11,3890 |
| 27/06/2024 | 11,3890 |
| 26/06/2024 | 11,3890 |
| 25/06/2024 | 11,3850 |
| 24/06/2024 | 11,3780 |
| 21/06/2024 | 11,3730 |
| 20/06/2024 | 11,3670 |
| 19/06/2024 | 11,3640 |
| 18/06/2024 | 11,3480 |
| 17/06/2024 | 11,3540 |
| 14/06/2024 | 11,3740 |
| 13/06/2024 | 11,3780 |
| 12/06/2024 | 11,3610 |
| 11/06/2024 | 11,3690 |
| 10/06/2024 | 11,3840 |
| 07/06/2024 | 11,3890 |
| 06/06/2024 | 11,3890 |
| 05/06/2024 | 11,3850 |
| 04/06/2024 | 11,3820 |
| 03/06/2024 | 11,3700 |
| 31/05/2024 | 11,3670 |
| 30/05/2024 | 11,3660 |
| 29/05/2024 | 11,3760 |
| 28/05/2024 | 11,3760 |
| 28/05/2024 | 11,3760 |
| 27/05/2024 | 11,3720 |
| 27/05/2024 | 11,3720 |
| 24/05/2024 | 11,3720 |
| 24/05/2024 | 11,3720 |
| 23/05/2024 | 11,3760 |
| 23/05/2024 | 11,3760 |
| 22/05/2024 | 11,3770 |
| 22/05/2024 | 11,3770 |
| 21/05/2024 | 11,3710 |
| 21/05/2024 | 11,3710 |
| 20/05/2024 | 11,3680 |
| 17/05/2024 | 11,3680 |
| 17/05/2024 | 11,3680 |
| 16/05/2024 | 11,3580 |
| 16/05/2024 | 11,3580 |
| 15/05/2024 | 11,3390 |
| 15/05/2024 | 11,3390 |
| 14/05/2024 | 11,3440 |
| 14/05/2024 | 11,3440 |
| 13/05/2024 | 11,3410 |
| 13/05/2024 | 11,3410 |
| 10/05/2024 | 11,3380 |
| 10/05/2024 | 11,3380 |
| 09/05/2024 | 11,3330 |
| 08/05/2024 | 11,3330 |
| 08/05/2024 | 11,3330 |
| 07/05/2024 | 11,3070 |
| 07/05/2024 | 11,3070 |
| 06/05/2024 | 11,3030 |
| 06/05/2024 | 11,3030 |
| 03/05/2024 | 11,2820 |
| 03/05/2024 | 11,2820 |
| 02/05/2024 | 11,2760 |
| 02/05/2024 | 11,2760 |