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 | 10,9840 |
| 29/04/2025 | 10,9240 |
| 28/04/2025 | 10,9300 |
| 25/04/2025 | 10,8790 |
| 24/04/2025 | 10,6850 |
| 23/04/2025 | 10,4230 |
| 22/04/2025 | 10,1440 |
| 18/04/2025 | 10,5380 |
| 17/04/2025 | 10,5380 |
| 16/04/2025 | 10,7950 |
| 15/04/2025 | 10,7740 |
| 14/04/2025 | 10,7290 |
| 11/04/2025 | 10,6640 |
| 10/04/2025 | 11,1350 |
| 09/04/2025 | 10,3540 |
| 08/04/2025 | 10,4660 |
| 07/04/2025 | 10,4620 |
| 04/04/2025 | 10,9120 |
| 03/04/2025 | 11,7030 |
| 02/04/2025 | 11,6500 |
| 01/04/2025 | 11,6320 |
| 31/03/2025 | 11,5550 |
| 28/03/2025 | 11,8090 |
| 27/03/2025 | 11,8680 |
| 26/03/2025 | 11,9640 |
| 25/03/2025 | 11,9560 |
| 24/03/2025 | 11,7590 |
| 21/03/2025 | 11,7260 |
| 20/03/2025 | 11,7420 |
| 19/03/2025 | 11,5840 |
| 18/03/2025 | 11,6950 |
| 17/03/2025 | 11,6550 |
| 14/03/2025 | 11,4340 |
| 13/03/2025 | 11,5450 |
| 12/03/2025 | 11,5130 |
| 11/03/2025 | 11,6850 |
| 10/03/2025 | 11,9960 |
| 07/03/2025 | 12,0200 |
| 06/03/2025 | 12,2940 |
| 05/03/2025 | 12,3940 |
| 04/03/2025 | 12,5840 |
| 03/03/2025 | 12,8900 |
| 28/02/2025 | 12,6890 |
| 27/02/2025 | 12,7640 |
| 26/02/2025 | 12,7650 |
| 25/02/2025 | 12,8070 |
| 24/02/2025 | 12,8830 |
| 21/02/2025 | 13,0820 |
| 20/02/2025 | 13,2250 |
| 19/02/2025 | 13,1480 |
| 18/02/2025 | 13,1140 |
| 17/02/2025 | 13,0790 |
| 14/02/2025 | 13,1960 |
| 13/02/2025 | 13,1660 |
| 12/02/2025 | 13,2250 |
| 11/02/2025 | 13,2210 |
| 10/02/2025 | 13,1200 |
| 07/02/2025 | 13,2470 |
| 06/02/2025 | 13,1750 |
| 05/02/2025 | 13,1830 |
| 04/02/2025 | 13,1900 |
| 03/02/2025 | 13,2000 |
| 31/01/2025 | 13,2190 |
| 30/01/2025 | 13,1970 |
| 29/01/2025 | 13,2590 |
| 28/01/2025 | 13,0650 |
| 27/01/2025 | 13,1710 |
| 24/01/2025 | 13,3300 |
| 23/01/2025 | 13,2190 |
| 22/01/2025 | 13,1840 |
| 21/01/2025 | 13,0630 |
| 20/01/2025 | 13,1870 |
| 17/01/2025 | 13,0910 |
| 16/01/2025 | 13,0760 |
| 15/01/2025 | 12,8830 |
| 14/01/2025 | 12,9630 |
| 13/01/2025 | 12,8630 |
| 10/01/2025 | 13,0220 |
| 09/01/2025 | 13,0210 |
| 08/01/2025 | 12,9030 |
| 07/01/2025 | 13,0180 |
| 06/01/2025 | 13,0730 |
| 03/01/2025 | 12,9520 |
| 02/01/2025 | 12,8990 |
| 01/01/2025 | 12,9030 |
| 31/12/2024 | 12,9030 |
| 30/12/2024 | 12,9990 |
| 27/12/2024 | 13,1480 |
| 24/12/2024 | 12,9590 |
| 23/12/2024 | 12,9590 |
| 20/12/2024 | 12,8830 |
| 19/12/2024 | 12,7910 |
| 18/12/2024 | 13,1470 |
| 17/12/2024 | 13,2100 |
| 16/12/2024 | 13,1730 |
| 13/12/2024 | 13,1530 |
| 12/12/2024 | 13,2220 |
| 11/12/2024 | 13,1090 |
| 10/12/2024 | 13,0710 |
| 09/12/2024 | 13,1610 |
| 06/12/2024 | 13,1170 |
| 05/12/2024 | 13,2500 |
| 04/12/2024 | 13,1720 |
| 03/12/2024 | 13,2350 |
| 02/12/2024 | 13,0770 |
| 29/11/2024 | 13,0330 |
| 28/11/2024 | 13,0110 |
| 27/11/2024 | 13,1660 |
| 26/11/2024 | 13,1290 |
| 25/11/2024 | 13,1250 |
| 22/11/2024 | 12,9320 |
| 21/11/2024 | 12,8150 |
| 20/11/2024 | 12,6950 |
| 19/11/2024 | 12,6890 |
| 18/11/2024 | 12,6870 |
| 15/11/2024 | 12,7960 |
| 14/11/2024 | 12,8370 |
| 13/11/2024 | 12,7760 |
| 12/11/2024 | 12,7770 |
| 11/11/2024 | 12,6310 |
| 08/11/2024 | 12,5370 |
| 07/11/2024 | 12,5490 |
| 06/11/2024 | 12,1020 |
| 05/11/2024 | 11,9890 |
| 04/11/2024 | 12,0600 |
| 01/11/2024 | 12,1760 |
| 31/10/2024 | 12,1760 |
| 30/10/2024 | 12,2650 |
| 29/10/2024 | 12,2210 |
| 28/10/2024 | 12,1710 |
| 25/10/2024 | 12,2470 |
| 24/10/2024 | 12,2850 |
| 23/10/2024 | 12,3500 |
| 22/10/2024 | 12,3500 |
| 21/10/2024 | 12,3990 |
| 18/10/2024 | 12,3940 |
| 17/10/2024 | 12,3240 |
| 16/10/2024 | 12,2440 |
| 15/10/2024 | 12,3340 |
| 14/10/2024 | 12,1960 |
| 11/10/2024 | 12,1270 |
| 10/10/2024 | 12,1330 |
| 09/10/2024 | 12,0180 |
| 08/10/2024 | 11,9010 |
| 07/10/2024 | 12,0470 |
| 04/10/2024 | 11,9090 |
| 03/10/2024 | 11,9290 |
| 02/10/2024 | 11,8780 |
| 01/10/2024 | 11,9240 |
| 30/09/2024 | 11,8710 |
| 27/09/2024 | 11,9120 |
| 26/09/2024 | 11,8270 |
| 25/09/2024 | 11,8820 |
| 24/09/2024 | 11,8890 |
| 23/09/2024 | 11,8560 |
| 20/09/2024 | 11,9060 |
| 19/09/2024 | 11,7450 |
| 18/09/2024 | 11,7730 |
| 17/09/2024 | 11,7690 |
| 16/09/2024 | 11,7990 |
| 13/09/2024 | 11,7670 |
| 12/09/2024 | 11,7110 |
| 11/09/2024 | 11,6050 |
| 10/09/2024 | 11,5300 |
| 09/09/2024 | 11,3410 |
| 06/09/2024 | 11,5420 |
| 05/09/2024 | 11,5870 |
| 04/09/2024 | 11,6520 |
| 03/09/2024 | 11,8510 |
| 02/09/2024 | 11,8520 |
| 30/08/2024 | 11,7380 |
| 29/08/2024 | 11,6400 |
| 28/08/2024 | 11,6610 |
| 27/08/2024 | 11,6420 |
| 26/08/2024 | 11,6820 |
| 23/08/2024 | 11,6140 |
| 22/08/2024 | 11,7000 |
| 21/08/2024 | 11,6790 |
| 20/08/2024 | 11,7380 |
| 19/08/2024 | 11,7170 |
| 16/08/2024 | 11,7210 |
| 15/08/2024 | 11,5100 |
| 14/08/2024 | 11,5100 |
| 13/08/2024 | 11,3550 |
| 12/08/2024 | 11,4050 |
| 09/08/2024 | 11,3810 |
| 08/08/2024 | 11,1140 |
| 07/08/2024 | 11,2420 |
| 06/08/2024 | 11,0880 |
| 05/08/2024 | 11,4610 |
| 02/08/2024 | 11,8400 |
| 01/08/2024 | 11,9440 |
| 31/07/2024 | 11,8370 |
| 30/07/2024 | 11,8440 |
| 29/07/2024 | 11,7930 |
| 26/07/2024 | 11,6120 |
| 25/07/2024 | 11,6950 |
| 24/07/2024 | 11,9310 |
| 23/07/2024 | 11,8900 |
| 22/07/2024 | 11,7610 |
| 19/07/2024 | 11,8180 |
| 18/07/2024 | 11,9370 |
| 17/07/2024 | 12,1450 |
| 16/07/2024 | 11,9780 |
| 15/07/2024 | 11,9700 |
| 12/07/2024 | 11,9080 |
| 11/07/2024 | 11,9970 |
| 10/07/2024 | 11,8860 |
| 09/07/2024 | 11,8860 |
| 08/07/2024 | 11,8540 |
| 05/07/2024 | 11,8150 |
| 04/07/2024 | 11,8200 |
| 03/07/2024 | 11,8750 |
| 02/07/2024 | 11,8270 |
| 01/07/2024 | 11,8290 |
| 28/06/2024 | 11,9200 |
| 27/06/2024 | 11,9360 |
| 26/06/2024 | 11,9250 |
| 25/06/2024 | 11,9320 |
| 24/06/2024 | 11,9950 |
| 21/06/2024 | 11,9630 |
| 20/06/2024 | 11,9580 |
| 19/06/2024 | 11,9690 |
| 18/06/2024 | 11,9650 |
| 17/06/2024 | 11,8870 |
| 14/06/2024 | 11,8130 |
| 13/06/2024 | 11,7190 |
| 12/06/2024 | 11,7690 |
| 11/06/2024 | 11,7270 |
| 10/06/2024 | 11,5940 |
| 07/06/2024 | 11,5530 |
| 06/06/2024 | 11,5640 |
| 05/06/2024 | 11,4400 |
| 04/06/2024 | 11,4280 |
| 03/06/2024 | 11,4740 |
| 31/05/2024 | 11,4240 |
| 30/05/2024 | 11,5040 |
| 29/05/2024 | 11,5350 |
| 28/05/2024 | 11,6100 |
| 28/05/2024 | 11,6100 |
| 27/05/2024 | 11,6230 |
| 27/05/2024 | 11,6230 |
| 24/05/2024 | 11,5800 |
| 24/05/2024 | 11,5800 |
| 23/05/2024 | 11,7130 |
| 23/05/2024 | 11,7130 |
| 22/05/2024 | 11,7150 |
| 22/05/2024 | 11,7150 |
| 21/05/2024 | 11,6760 |
| 21/05/2024 | 11,6760 |
| 20/05/2024 | 11,6710 |
| 17/05/2024 | 11,6710 |
| 17/05/2024 | 11,6710 |
| 16/05/2024 | 11,7330 |
| 16/05/2024 | 11,7330 |
| 15/05/2024 | 11,6280 |
| 15/05/2024 | 11,6280 |
| 14/05/2024 | 11,5850 |
| 14/05/2024 | 11,5850 |
| 13/05/2024 | 11,6290 |
| 13/05/2024 | 11,6290 |
| 10/05/2024 | 11,6130 |
| 10/05/2024 | 11,6130 |
| 09/05/2024 | 11,5170 |
| 08/05/2024 | 11,5170 |
| 08/05/2024 | 11,5170 |
| 07/05/2024 | 11,5150 |
| 07/05/2024 | 11,5150 |
| 06/05/2024 | 11,4260 |
| 06/05/2024 | 11,4260 |
| 03/05/2024 | 11,3530 |
| 03/05/2024 | 11,3530 |
| 02/05/2024 | 11,2590 |
| 02/05/2024 | 11,2590 |
| 01/05/2024 | 11,4280 |