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 | 11,2230 |
| 29/04/2025 | 11,2240 |
| 28/04/2025 | 11,2210 |
| 25/04/2025 | 11,2160 |
| 24/04/2025 | 11,2110 |
| 23/04/2025 | 11,1990 |
| 22/04/2025 | 11,2060 |
| 18/04/2025 | 11,1810 |
| 17/04/2025 | 11,1810 |
| 16/04/2025 | 11,1770 |
| 15/04/2025 | 11,1660 |
| 14/04/2025 | 11,1540 |
| 11/04/2025 | 11,1600 |
| 10/04/2025 | 11,1380 |
| 09/04/2025 | 11,1600 |
| 08/04/2025 | 11,1420 |
| 07/04/2025 | 11,1760 |
| 04/04/2025 | 11,1910 |
| 03/04/2025 | 11,2010 |
| 02/04/2025 | 11,2000 |
| 01/04/2025 | 11,1960 |
| 31/03/2025 | 11,2000 |
| 28/03/2025 | 11,1980 |
| 27/03/2025 | 11,2000 |
| 26/03/2025 | 11,1990 |
| 25/03/2025 | 11,1990 |
| 24/03/2025 | 11,1980 |
| 21/03/2025 | 11,1970 |
| 20/03/2025 | 11,1930 |
| 19/03/2025 | 11,1910 |
| 18/03/2025 | 11,1860 |
| 17/03/2025 | 11,1830 |
| 14/03/2025 | 11,1810 |
| 13/03/2025 | 11,1830 |
| 12/03/2025 | 11,1830 |
| 11/03/2025 | 11,1860 |
| 10/03/2025 | 11,1850 |
| 07/03/2025 | 11,1830 |
| 06/03/2025 | 11,1900 |
| 05/03/2025 | 11,1960 |
| 04/03/2025 | 11,1980 |
| 03/03/2025 | 11,1970 |
| 28/02/2025 | 11,1940 |
| 27/02/2025 | 11,1930 |
| 26/02/2025 | 11,1900 |
| 25/02/2025 | 11,1890 |
| 24/02/2025 | 11,1870 |
| 21/02/2025 | 11,1830 |
| 20/02/2025 | 11,1820 |
| 19/02/2025 | 11,1830 |
| 18/02/2025 | 11,1810 |
| 17/02/2025 | 11,1790 |
| 14/02/2025 | 11,1760 |
| 13/02/2025 | 11,1710 |
| 12/02/2025 | 11,1720 |
| 11/02/2025 | 11,1720 |
| 10/02/2025 | 11,1700 |
| 07/02/2025 | 11,1660 |
| 06/02/2025 | 11,1620 |
| 05/02/2025 | 11,1560 |
| 04/02/2025 | 11,1520 |
| 03/02/2025 | 11,1540 |
| 31/01/2025 | 11,1480 |
| 30/01/2025 | 11,1430 |
| 29/01/2025 | 11,1390 |
| 28/01/2025 | 11,1360 |
| 27/01/2025 | 11,1320 |
| 24/01/2025 | 11,1290 |
| 23/01/2025 | 11,1300 |
| 22/01/2025 | 11,1270 |
| 21/01/2025 | 11,1230 |
| 20/01/2025 | 11,1200 |
| 17/01/2025 | 11,1160 |
| 16/01/2025 | 11,1110 |
| 15/01/2025 | 11,1030 |
| 14/01/2025 | 11,0980 |
| 13/01/2025 | 11,1010 |
| 10/01/2025 | 11,1040 |
| 09/01/2025 | 11,1040 |
| 08/01/2025 | 11,1060 |
| 07/01/2025 | 11,1050 |
| 06/01/2025 | 11,1040 |
| 03/01/2025 | 11,1020 |
| 02/01/2025 | 11,1110 |
| 01/01/2025 | 11,0990 |
| 31/12/2024 | 11,0990 |
| 30/12/2024 | 11,0980 |
| 27/12/2024 | 11,1020 |
| 24/12/2024 | 11,0870 |
| 23/12/2024 | 11,0870 |
| 20/12/2024 | 11,0860 |
| 19/12/2024 | 11,0910 |
| 18/12/2024 | 11,0900 |
| 17/12/2024 | 11,0910 |
| 16/12/2024 | 11,0900 |
| 13/12/2024 | 11,0890 |
| 12/12/2024 | 11,0900 |
| 11/12/2024 | 11,0870 |
| 10/12/2024 | 11,0840 |
| 09/12/2024 | 11,0800 |
| 06/12/2024 | 11,0760 |
| 05/12/2024 | 11,0730 |
| 04/12/2024 | 11,0690 |
| 03/12/2024 | 11,0650 |
| 02/12/2024 | 11,0630 |
| 29/11/2024 | 11,0580 |
| 28/11/2024 | 11,0550 |
| 27/11/2024 | 11,0560 |
| 26/11/2024 | 11,0550 |
| 25/11/2024 | 11,0530 |
| 22/11/2024 | 11,0470 |
| 21/11/2024 | 11,0470 |
| 20/11/2024 | 11,0470 |
| 19/11/2024 | 11,0490 |
| 18/11/2024 | 11,0490 |
| 15/11/2024 | 11,0470 |
| 14/11/2024 | 11,0430 |
| 13/11/2024 | 11,0430 |
| 12/11/2024 | 11,0420 |
| 11/11/2024 | 11,0370 |
| 08/11/2024 | 11,0330 |
| 07/11/2024 | 11,0320 |
| 06/11/2024 | 11,0270 |
| 05/11/2024 | 11,0260 |
| 04/11/2024 | 11,0220 |
| 01/11/2024 | 11,0220 |
| 31/10/2024 | 11,0220 |
| 30/10/2024 | 11,0240 |
| 29/10/2024 | 11,0240 |
| 28/10/2024 | 11,0220 |
| 25/10/2024 | 11,0210 |
| 24/10/2024 | 11,0190 |
| 23/10/2024 | 11,0160 |
| 22/10/2024 | 11,0170 |
| 21/10/2024 | 11,0160 |
| 18/10/2024 | 11,0110 |
| 17/10/2024 | 11,0060 |
| 16/10/2024 | 11,0030 |
| 15/10/2024 | 10,9980 |
| 14/10/2024 | 10,9920 |
| 11/10/2024 | 10,9890 |
| 10/10/2024 | 10,9880 |
| 09/10/2024 | 10,9860 |
| 08/10/2024 | 10,9860 |
| 07/10/2024 | 10,9890 |
| 04/10/2024 | 10,9880 |
| 03/10/2024 | 10,9870 |
| 02/10/2024 | 10,9870 |
| 01/10/2024 | 10,9820 |
| 30/09/2024 | 10,9810 |
| 27/09/2024 | 10,9760 |
| 26/09/2024 | 10,9720 |
| 25/09/2024 | 10,9710 |
| 24/09/2024 | 10,9650 |
| 23/09/2024 | 10,9610 |
| 20/09/2024 | 10,9580 |
| 19/09/2024 | 10,9470 |
| 18/09/2024 | 10,9450 |
| 17/09/2024 | 10,9400 |
| 16/09/2024 | 10,9340 |
| 13/09/2024 | 10,9290 |
| 12/09/2024 | 10,9240 |
| 11/09/2024 | 10,9280 |
| 10/09/2024 | 10,9270 |
| 09/09/2024 | 10,9240 |
| 06/09/2024 | 10,9200 |
| 05/09/2024 | 10,9160 |
| 04/09/2024 | 10,9180 |
| 03/09/2024 | 10,9180 |
| 02/09/2024 | 10,9150 |
| 30/08/2024 | 10,9120 |
| 29/08/2024 | 10,9070 |
| 28/08/2024 | 10,9030 |
| 27/08/2024 | 10,9000 |
| 26/08/2024 | 10,9000 |
| 23/08/2024 | 10,8940 |
| 22/08/2024 | 10,8930 |
| 21/08/2024 | 10,8890 |
| 20/08/2024 | 10,8870 |
| 19/08/2024 | 10,8840 |
| 16/08/2024 | 10,8780 |
| 15/08/2024 | 10,8670 |
| 14/08/2024 | 10,8670 |
| 13/08/2024 | 10,8640 |
| 12/08/2024 | 10,8610 |
| 09/08/2024 | 10,8540 |
| 08/08/2024 | 10,8520 |
| 07/08/2024 | 10,8410 |
| 06/08/2024 | 10,8280 |
| 05/08/2024 | 10,8510 |
| 02/08/2024 | 10,8570 |
| 01/08/2024 | 10,8510 |
| 31/07/2024 | 10,8450 |
| 30/07/2024 | 10,8400 |
| 29/07/2024 | 10,8350 |
| 26/07/2024 | 10,8300 |
| 25/07/2024 | 10,8310 |
| 24/07/2024 | 10,8290 |
| 23/07/2024 | 10,8230 |
| 22/07/2024 | 10,8190 |
| 19/07/2024 | 10,8180 |
| 18/07/2024 | 10,8150 |
| 17/07/2024 | 10,8160 |
| 16/07/2024 | 10,8130 |
| 15/07/2024 | 10,8100 |
| 12/07/2024 | 10,8070 |
| 11/07/2024 | 10,8010 |
| 10/07/2024 | 10,7970 |
| 09/07/2024 | 10,7950 |
| 08/07/2024 | 10,7890 |
| 05/07/2024 | 10,7840 |
| 04/07/2024 | 10,7770 |
| 03/07/2024 | 10,7710 |
| 02/07/2024 | 10,7700 |
| 01/07/2024 | 10,7630 |
| 28/06/2024 | 10,7610 |
| 27/06/2024 | 10,7610 |
| 26/06/2024 | 10,7600 |
| 25/06/2024 | 10,7580 |
| 24/06/2024 | 10,7540 |
| 21/06/2024 | 10,7480 |
| 20/06/2024 | 10,7440 |
| 19/06/2024 | 10,7410 |
| 18/06/2024 | 10,7320 |
| 17/06/2024 | 10,7330 |
| 14/06/2024 | 10,7440 |
| 13/06/2024 | 10,7470 |
| 12/06/2024 | 10,7380 |
| 11/06/2024 | 10,7410 |
| 10/06/2024 | 10,7490 |
| 07/06/2024 | 10,7500 |
| 06/06/2024 | 10,7490 |
| 05/06/2024 | 10,7460 |
| 04/06/2024 | 10,7440 |
| 03/06/2024 | 10,7390 |
| 31/05/2024 | 10,7340 |
| 30/05/2024 | 10,7330 |
| 29/05/2024 | 10,7380 |
| 28/05/2024 | 10,7360 |
| 28/05/2024 | 10,7360 |
| 27/05/2024 | 10,7340 |
| 27/05/2024 | 10,7340 |
| 24/05/2024 | 10,7320 |
| 24/05/2024 | 10,7320 |
| 23/05/2024 | 10,7330 |
| 23/05/2024 | 10,7330 |
| 22/05/2024 | 10,7320 |
| 22/05/2024 | 10,7320 |
| 21/05/2024 | 10,7290 |
| 21/05/2024 | 10,7290 |
| 20/05/2024 | 10,7240 |
| 17/05/2024 | 10,7240 |
| 17/05/2024 | 10,7240 |
| 16/05/2024 | 10,7180 |
| 16/05/2024 | 10,7180 |
| 15/05/2024 | 10,7100 |
| 15/05/2024 | 10,7100 |
| 14/05/2024 | 10,7120 |
| 14/05/2024 | 10,7120 |
| 13/05/2024 | 10,7110 |
| 13/05/2024 | 10,7110 |
| 10/05/2024 | 10,7090 |
| 10/05/2024 | 10,7090 |
| 09/05/2024 | 10,7040 |
| 08/05/2024 | 10,7040 |
| 08/05/2024 | 10,7040 |
| 07/05/2024 | 10,6850 |
| 07/05/2024 | 10,6850 |
| 06/05/2024 | 10,6840 |
| 06/05/2024 | 10,6840 |
| 03/05/2024 | 10,6710 |
| 03/05/2024 | 10,6710 |
| 02/05/2024 | 10,6690 |
| 02/05/2024 | 10,6690 |