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 |
|---|---|
| 04/11/2025 | 12,2500 |
| 03/11/2025 | 12,2510 |
| 31/10/2025 | 12,2480 |
| 30/10/2025 | 12,2500 |
| 29/10/2025 | 12,2480 |
| 28/10/2025 | 12,2470 |
| 27/10/2025 | 12,2420 |
| 24/10/2025 | 12,2410 |
| 23/10/2025 | 12,2400 |
| 22/10/2025 | 12,2390 |
| 21/10/2025 | 12,2370 |
| 20/10/2025 | 12,2340 |
| 17/10/2025 | 12,2360 |
| 16/10/2025 | 12,2330 |
| 15/10/2025 | 12,2240 |
| 14/10/2025 | 12,2230 |
| 13/10/2025 | 12,2190 |
| 10/10/2025 | 12,2230 |
| 09/10/2025 | 12,2260 |
| 08/10/2025 | 12,2240 |
| 07/10/2025 | 12,2250 |
| 06/10/2025 | 12,2260 |
| 03/10/2025 | 12,2230 |
| 02/10/2025 | 12,2210 |
| 01/10/2025 | 12,2190 |
| 30/09/2025 | 12,2190 |
| 29/09/2025 | 12,2160 |
| 26/09/2025 | 12,2130 |
| 25/09/2025 | 12,2160 |
| 24/09/2025 | 12,2150 |
| 23/09/2025 | 12,2130 |
| 22/09/2025 | 12,2130 |
| 19/09/2025 | 12,2120 |
| 18/09/2025 | 12,2090 |
| 17/09/2025 | 12,2090 |
| 16/09/2025 | 12,2070 |
| 15/09/2025 | 12,2030 |
| 12/09/2025 | 12,2010 |
| 11/09/2025 | 12,2000 |
| 10/09/2025 | 12,1990 |
| 09/09/2025 | 12,1980 |
| 08/09/2025 | 12,1950 |
| 05/09/2025 | 12,1850 |
| 04/09/2025 | 12,1820 |
| 03/09/2025 | 12,1790 |
| 02/09/2025 | 12,1880 |
| 01/09/2025 | 12,1870 |
| 29/08/2025 | 12,1860 |
| 28/08/2025 | 12,1850 |
| 27/08/2025 | 12,1850 |
| 26/08/2025 | 12,1850 |
| 25/08/2025 | 12,1860 |
| 22/08/2025 | 12,1810 |
| 21/08/2025 | 12,1890 |
| 20/08/2025 | 12,1910 |
| 19/08/2025 | 12,1920 |
| 18/08/2025 | 12,1900 |
| 15/08/2025 | 12,1890 |
| 14/08/2025 | 12,1890 |
| 13/08/2025 | 12,1840 |
| 12/08/2025 | 12,1830 |
| 11/08/2025 | 12,1810 |
| 08/08/2025 | 12,1800 |
| 07/08/2025 | 12,1780 |
| 06/08/2025 | 12,1770 |
| 05/08/2025 | 12,1750 |
| 04/08/2025 | 12,1700 |
| 01/08/2025 | 12,1700 |
| 31/07/2025 | 12,1690 |
| 30/07/2025 | 12,1700 |
| 29/07/2025 | 12,1690 |
| 28/07/2025 | 12,1590 |
| 25/07/2025 | 12,1590 |
| 24/07/2025 | 12,1620 |
| 23/07/2025 | 12,1590 |
| 22/07/2025 | 12,1560 |
| 21/07/2025 | 12,1510 |
| 18/07/2025 | 12,1470 |
| 17/07/2025 | 12,1460 |
| 16/07/2025 | 12,1470 |
| 15/07/2025 | 12,1430 |
| 14/07/2025 | 12,1420 |
| 11/07/2025 | 12,1420 |
| 10/07/2025 | 12,1400 |
| 09/07/2025 | 12,1350 |
| 08/07/2025 | 12,1370 |
| 07/07/2025 | 12,1380 |
| 04/07/2025 | 12,1310 |
| 03/07/2025 | 12,1240 |
| 02/07/2025 | 12,1220 |
| 01/07/2025 | 12,1170 |
| 30/06/2025 | 12,1120 |
| 27/06/2025 | 12,1100 |
| 26/06/2025 | 12,1090 |
| 25/06/2025 | 12,1080 |
| 24/06/2025 | 12,0990 |
| 23/06/2025 | 12,0950 |
| 20/06/2025 | 12,0950 |
| 19/06/2025 | 12,0980 |
| 18/06/2025 | 12,0960 |
| 17/06/2025 | 12,0970 |
| 16/06/2025 | 12,0920 |
| 13/06/2025 | 12,0980 |
| 12/06/2025 | 12,0980 |
| 11/06/2025 | 12,0950 |
| 10/06/2025 | 12,0900 |
| 09/06/2025 | 12,0820 |
| 06/06/2025 | 12,0820 |
| 05/06/2025 | 12,0830 |
| 04/06/2025 | 12,0770 |
| 03/06/2025 | 12,0710 |
| 02/06/2025 | 12,0700 |
| 30/05/2025 | 12,0640 |
| 29/05/2025 | 12,0520 |
| 28/05/2025 | 12,0520 |
| 27/05/2025 | 12,0460 |
| 26/05/2025 | 12,0420 |
| 23/05/2025 | 12,0400 |
| 22/05/2025 | 12,0420 |
| 21/05/2025 | 12,0450 |
| 20/05/2025 | 12,0410 |
| 19/05/2025 | 12,0410 |
| 16/05/2025 | 12,0350 |
| 15/05/2025 | 12,0350 |
| 14/05/2025 | 12,0370 |
| 13/05/2025 | 12,0340 |
| 12/05/2025 | 12,0250 |
| 09/05/2025 | 12,0170 |
| 08/05/2025 | 12,0170 |
| 07/05/2025 | 12,0100 |
| 06/05/2025 | 12,0080 |
| 05/05/2025 | 12,0050 |
| 02/05/2025 | 12,0170 |
| 01/05/2025 | 12,0050 |
| 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 |