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 | 12,1990 |
| 19/11/2025 | 12,1130 |
| 18/11/2025 | 12,1810 |
| 17/11/2025 | 12,2650 |
| 14/11/2025 | 12,2670 |
| 13/11/2025 | 12,5270 |
| 12/11/2025 | 12,5110 |
| 11/11/2025 | 12,5370 |
| 10/11/2025 | 12,3570 |
| 07/11/2025 | 12,3890 |
| 06/11/2025 | 12,5680 |
| 05/11/2025 | 12,5640 |
| 04/11/2025 | 12,6250 |
| 03/11/2025 | 12,6050 |
| 31/10/2025 | 12,5540 |
| 30/10/2025 | 12,5180 |
| 29/10/2025 | 12,5250 |
| 28/10/2025 | 12,5300 |
| 27/10/2025 | 12,4290 |
| 24/10/2025 | 12,3500 |
| 23/10/2025 | 12,3010 |
| 22/10/2025 | 12,4210 |
| 21/10/2025 | 12,3660 |
| 20/10/2025 | 12,2310 |
| 17/10/2025 | 12,1710 |
| 16/10/2025 | 12,2990 |
| 15/10/2025 | 12,2860 |
| 14/10/2025 | 12,3030 |
| 13/10/2025 | 12,0890 |
| 10/10/2025 | 12,3790 |
| 09/10/2025 | 12,3800 |
| 08/10/2025 | 12,2660 |
| 07/10/2025 | 12,2480 |
| 06/10/2025 | 12,1990 |
| 03/10/2025 | 12,2060 |
| 02/10/2025 | 12,1600 |
| 01/10/2025 | 12,1830 |
| 30/09/2025 | 12,1680 |
| 29/09/2025 | 12,1760 |
| 26/09/2025 | 12,1070 |
| 25/09/2025 | 12,0750 |
| 24/09/2025 | 12,0870 |
| 23/09/2025 | 12,1720 |
| 22/09/2025 | 12,1760 |
| 19/09/2025 | 12,1030 |
| 18/09/2025 | 11,9550 |
| 17/09/2025 | 11,9620 |
| 16/09/2025 | 12,1050 |
| 15/09/2025 | 12,0720 |
| 12/09/2025 | 12,1340 |
| 11/09/2025 | 12,0130 |
| 10/09/2025 | 12,0870 |
| 09/09/2025 | 12,0810 |
| 08/09/2025 | 12,0460 |
| 05/09/2025 | 12,1630 |
| 04/09/2025 | 12,0040 |
| 03/09/2025 | 11,9640 |
| 02/09/2025 | 11,9960 |
| 01/09/2025 | 12,0030 |
| 29/08/2025 | 12,1080 |
| 28/08/2025 | 12,1650 |
| 27/08/2025 | 12,0620 |
| 26/08/2025 | 11,9810 |
| 25/08/2025 | 12,0110 |
| 22/08/2025 | 11,9390 |
| 21/08/2025 | 11,9500 |
| 20/08/2025 | 11,9560 |
| 19/08/2025 | 11,9970 |
| 18/08/2025 | 11,9300 |
| 15/08/2025 | 11,9780 |
| 14/08/2025 | 11,9780 |
| 13/08/2025 | 11,9560 |
| 12/08/2025 | 11,8660 |
| 11/08/2025 | 11,8470 |
| 08/08/2025 | 11,7910 |
| 07/08/2025 | 11,8160 |
| 06/08/2025 | 11,7910 |
| 05/08/2025 | 11,8670 |
| 04/08/2025 | 11,7260 |
| 01/08/2025 | 12,0180 |
| 31/07/2025 | 12,0460 |
| 30/07/2025 | 12,0560 |
| 29/07/2025 | 11,9560 |
| 28/07/2025 | 11,8910 |
| 25/07/2025 | 11,8190 |
| 24/07/2025 | 11,7940 |
| 23/07/2025 | 11,7270 |
| 22/07/2025 | 11,7240 |
| 21/07/2025 | 11,7690 |
| 18/07/2025 | 11,8410 |
| 17/07/2025 | 11,7440 |
| 16/07/2025 | 11,6960 |
| 15/07/2025 | 11,6880 |
| 14/07/2025 | 11,6770 |
| 11/07/2025 | 11,7460 |
| 10/07/2025 | 11,7100 |
| 09/07/2025 | 11,6460 |
| 08/07/2025 | 11,6520 |
| 07/07/2025 | 11,6950 |
| 04/07/2025 | 11,7220 |
| 03/07/2025 | 11,5990 |
| 02/07/2025 | 11,5500 |
| 01/07/2025 | 11,5930 |
| 30/06/2025 | 11,5560 |
| 27/06/2025 | 11,4800 |
| 26/06/2025 | 11,4820 |
| 25/06/2025 | 11,5140 |
| 24/06/2025 | 11,4580 |
| 23/06/2025 | 11,4550 |
| 20/06/2025 | 11,4550 |
| 19/06/2025 | 11,4160 |
| 18/06/2025 | 11,4070 |
| 17/06/2025 | 11,4330 |
| 16/06/2025 | 11,3910 |
| 13/06/2025 | 11,5270 |
| 12/06/2025 | 11,5720 |
| 11/06/2025 | 11,6780 |
| 10/06/2025 | 11,6620 |
| 09/06/2025 | 11,5300 |
| 06/06/2025 | 11,5300 |
| 05/06/2025 | 11,5560 |
| 04/06/2025 | 11,5870 |
| 03/06/2025 | 11,4930 |
| 02/06/2025 | 11,5500 |
| 30/05/2025 | 11,5550 |
| 29/05/2025 | 11,6010 |
| 28/05/2025 | 11,6010 |
| 27/05/2025 | 11,3300 |
| 26/05/2025 | 11,3700 |
| 23/05/2025 | 11,5120 |
| 22/05/2025 | 11,4370 |
| 21/05/2025 | 11,7000 |
| 20/05/2025 | 11,7390 |
| 19/05/2025 | 11,8160 |
| 16/05/2025 | 11,7080 |
| 15/05/2025 | 11,6170 |
| 14/05/2025 | 11,6640 |
| 13/05/2025 | 11,7090 |
| 12/05/2025 | 11,2210 |
| 09/05/2025 | 11,0730 |
| 08/05/2025 | 11,0730 |
| 07/05/2025 | 11,0200 |
| 06/05/2025 | 11,0760 |
| 05/05/2025 | 11,0850 |
| 02/05/2025 | 11,0150 |
| 01/05/2025 | 10,7660 |
| 30/04/2025 | 10,7660 |
| 29/04/2025 | 10,7070 |
| 28/04/2025 | 10,7140 |
| 25/04/2025 | 10,6650 |
| 24/04/2025 | 10,4750 |
| 23/04/2025 | 10,2190 |
| 22/04/2025 | 9,9450 |
| 18/04/2025 | 10,3330 |
| 17/04/2025 | 10,3330 |
| 16/04/2025 | 10,5850 |
| 15/04/2025 | 10,5650 |
| 14/04/2025 | 10,5220 |
| 11/04/2025 | 10,4590 |
| 10/04/2025 | 10,9210 |
| 09/04/2025 | 10,1550 |
| 08/04/2025 | 10,2650 |
| 07/04/2025 | 10,2620 |
| 04/04/2025 | 10,7050 |
| 03/04/2025 | 11,4810 |
| 02/04/2025 | 11,4290 |
| 01/04/2025 | 11,4120 |
| 31/03/2025 | 11,3360 |
| 28/03/2025 | 11,5870 |
| 27/03/2025 | 11,6450 |
| 26/03/2025 | 11,7400 |
| 25/03/2025 | 11,7320 |
| 24/03/2025 | 11,5390 |
| 21/03/2025 | 11,5080 |
| 20/03/2025 | 11,5240 |
| 19/03/2025 | 11,3690 |
| 18/03/2025 | 11,4780 |
| 17/03/2025 | 11,4400 |
| 14/03/2025 | 11,2240 |
| 13/03/2025 | 11,3330 |
| 12/03/2025 | 11,3030 |
| 11/03/2025 | 11,4710 |
| 10/03/2025 | 11,7770 |
| 07/03/2025 | 11,8020 |
| 06/03/2025 | 12,0720 |
| 05/03/2025 | 12,1700 |
| 04/03/2025 | 12,3570 |
| 03/03/2025 | 12,6580 |
| 28/02/2025 | 12,4620 |
| 27/02/2025 | 12,5360 |
| 26/02/2025 | 12,5370 |
| 25/02/2025 | 12,5790 |
| 24/02/2025 | 12,6540 |
| 21/02/2025 | 12,8500 |
| 20/02/2025 | 12,9920 |
| 19/02/2025 | 12,9160 |
| 18/02/2025 | 12,8840 |
| 17/02/2025 | 12,8490 |
| 14/02/2025 | 12,9650 |
| 13/02/2025 | 12,9370 |
| 12/02/2025 | 12,9950 |
| 11/02/2025 | 12,9910 |
| 10/02/2025 | 12,8930 |
| 07/02/2025 | 13,0190 |
| 06/02/2025 | 12,9490 |
| 05/02/2025 | 12,9570 |
| 04/02/2025 | 12,9640 |
| 03/02/2025 | 12,9740 |
| 31/01/2025 | 12,9950 |
| 30/01/2025 | 12,9730 |
| 29/01/2025 | 13,0350 |
| 28/01/2025 | 12,8440 |
| 27/01/2025 | 12,9490 |
| 24/01/2025 | 13,1060 |
| 23/01/2025 | 12,9980 |
| 22/01/2025 | 12,9640 |
| 21/01/2025 | 12,8450 |
| 20/01/2025 | 12,9670 |
| 17/01/2025 | 12,8740 |
| 16/01/2025 | 12,8600 |
| 15/01/2025 | 12,6710 |
| 14/01/2025 | 12,7500 |
| 13/01/2025 | 12,6520 |
| 10/01/2025 | 12,8100 |
| 09/01/2025 | 12,8090 |
| 08/01/2025 | 12,6940 |
| 07/01/2025 | 12,8070 |
| 06/01/2025 | 12,8610 |
| 03/01/2025 | 12,7430 |
| 02/01/2025 | 12,6920 |
| 01/01/2025 | 12,6960 |
| 31/12/2024 | 12,6960 |
| 30/12/2024 | 12,7920 |
| 27/12/2024 | 12,9390 |
| 24/12/2024 | 12,7550 |
| 23/12/2024 | 12,7550 |
| 20/12/2024 | 12,6810 |
| 19/12/2024 | 12,5910 |
| 18/12/2024 | 12,9420 |
| 17/12/2024 | 13,0050 |
| 16/12/2024 | 12,9690 |
| 13/12/2024 | 12,9500 |
| 12/12/2024 | 13,0190 |
| 11/12/2024 | 12,9080 |
| 10/12/2024 | 12,8710 |
| 09/12/2024 | 12,9600 |
| 06/12/2024 | 12,9180 |
| 05/12/2024 | 13,0490 |
| 04/12/2024 | 12,9730 |
| 03/12/2024 | 13,0350 |
| 02/12/2024 | 12,8800 |
| 29/11/2024 | 12,8380 |
| 28/11/2024 | 12,8170 |
| 27/11/2024 | 12,9700 |
| 26/11/2024 | 12,9340 |
| 25/11/2024 | 12,9300 |
| 22/11/2024 | 12,7420 |
| 21/11/2024 | 12,6270 |