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 | 10,7660 |
| 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 |
| 20/11/2024 | 12,5090 |
| 19/11/2024 | 12,5030 |
| 18/11/2024 | 12,5020 |
| 15/11/2024 | 12,6100 |
| 14/11/2024 | 12,6520 |
| 13/11/2024 | 12,5920 |
| 12/11/2024 | 12,5930 |
| 11/11/2024 | 12,4500 |
| 08/11/2024 | 12,3580 |
| 07/11/2024 | 12,3700 |
| 06/11/2024 | 11,9300 |
| 05/11/2024 | 11,8190 |
| 04/11/2024 | 11,8890 |
| 01/11/2024 | 12,0050 |
| 31/10/2024 | 12,0050 |
| 30/10/2024 | 12,0930 |
| 29/10/2024 | 12,0510 |
| 28/10/2024 | 12,0010 |
| 25/10/2024 | 12,0780 |
| 24/10/2024 | 12,1150 |
| 23/10/2024 | 12,1800 |
| 22/10/2024 | 12,1800 |
| 21/10/2024 | 12,2290 |
| 18/10/2024 | 12,2260 |
| 17/10/2024 | 12,1560 |
| 16/10/2024 | 12,0790 |
| 15/10/2024 | 12,1680 |
| 14/10/2024 | 12,0320 |
| 11/10/2024 | 11,9640 |
| 10/10/2024 | 11,9710 |
| 09/10/2024 | 11,8580 |
| 08/10/2024 | 11,7430 |
| 07/10/2024 | 11,8870 |
| 04/10/2024 | 11,7520 |
| 03/10/2024 | 11,7720 |
| 02/10/2024 | 11,7220 |
| 01/10/2024 | 11,7690 |
| 30/09/2024 | 11,7170 |
| 27/09/2024 | 11,7580 |
| 26/09/2024 | 11,6750 |
| 25/09/2024 | 11,7290 |
| 24/09/2024 | 11,7360 |
| 23/09/2024 | 11,7040 |
| 20/09/2024 | 11,7550 |
| 19/09/2024 | 11,5960 |
| 18/09/2024 | 11,6240 |
| 17/09/2024 | 11,6210 |
| 16/09/2024 | 11,6510 |
| 13/09/2024 | 11,6200 |
| 12/09/2024 | 11,5650 |
| 11/09/2024 | 11,4610 |
| 10/09/2024 | 11,3880 |
| 09/09/2024 | 11,2010 |
| 06/09/2024 | 11,4010 |
| 05/09/2024 | 11,4460 |
| 04/09/2024 | 11,5100 |
| 03/09/2024 | 11,7070 |
| 02/09/2024 | 11,7080 |
| 30/08/2024 | 11,5970 |
| 29/08/2024 | 11,5000 |
| 28/08/2024 | 11,5210 |
| 27/08/2024 | 11,5030 |
| 26/08/2024 | 11,5430 |
| 23/08/2024 | 11,4770 |
| 22/08/2024 | 11,5630 |
| 21/08/2024 | 11,5430 |
| 20/08/2024 | 11,6010 |
| 19/08/2024 | 11,5810 |
| 16/08/2024 | 11,5850 |
| 15/08/2024 | 11,3770 |
| 14/08/2024 | 11,3770 |
| 13/08/2024 | 11,2250 |
| 12/08/2024 | 11,2750 |
| 09/08/2024 | 11,2520 |
| 08/08/2024 | 10,9890 |
| 07/08/2024 | 11,1150 |
| 06/08/2024 | 10,9640 |
| 05/08/2024 | 11,3330 |
| 02/08/2024 | 11,7090 |
| 01/08/2024 | 11,8120 |
| 31/07/2024 | 11,7060 |
| 30/07/2024 | 11,7140 |
| 29/07/2024 | 11,6640 |
| 26/07/2024 | 11,4850 |
| 25/07/2024 | 11,5680 |
| 24/07/2024 | 11,8020 |
| 23/07/2024 | 11,7620 |
| 22/07/2024 | 11,6340 |
| 19/07/2024 | 11,6930 |
| 18/07/2024 | 11,8100 |
| 17/07/2024 | 12,0170 |
| 16/07/2024 | 11,8520 |
| 15/07/2024 | 11,8440 |
| 12/07/2024 | 11,7840 |
| 11/07/2024 | 11,8720 |
| 10/07/2024 | 11,7630 |
| 09/07/2024 | 11,7630 |
| 08/07/2024 | 11,7320 |
| 05/07/2024 | 11,6950 |
| 04/07/2024 | 11,6990 |
| 03/07/2024 | 11,7550 |
| 02/07/2024 | 11,7080 |
| 01/07/2024 | 11,7100 |
| 28/06/2024 | 11,8010 |
| 27/06/2024 | 11,8170 |
| 26/06/2024 | 11,8070 |
| 25/06/2024 | 11,8140 |
| 24/06/2024 | 11,8770 |
| 21/06/2024 | 11,8460 |
| 20/06/2024 | 11,8420 |
| 19/06/2024 | 11,8530 |
| 18/06/2024 | 11,8500 |
| 17/06/2024 | 11,7730 |
| 14/06/2024 | 11,7010 |
| 13/06/2024 | 11,6080 |
| 12/06/2024 | 11,6580 |
| 11/06/2024 | 11,6170 |
| 10/06/2024 | 11,4850 |
| 07/06/2024 | 11,4460 |
| 06/06/2024 | 11,4570 |
| 05/06/2024 | 11,3340 |
| 04/06/2024 | 11,3230 |
| 03/06/2024 | 11,3690 |
| 31/05/2024 | 11,3200 |
| 30/05/2024 | 11,4000 |
| 29/05/2024 | 11,4310 |
| 28/05/2024 | 11,5060 |
| 28/05/2024 | 11,5060 |
| 27/05/2024 | 11,5200 |
| 27/05/2024 | 11,5200 |
| 24/05/2024 | 11,4780 |
| 24/05/2024 | 11,4780 |
| 23/05/2024 | 11,6100 |
| 23/05/2024 | 11,6100 |
| 22/05/2024 | 11,6120 |
| 22/05/2024 | 11,6120 |
| 21/05/2024 | 11,5740 |
| 21/05/2024 | 11,5740 |
| 20/05/2024 | 11,5710 |
| 17/05/2024 | 11,5710 |
| 17/05/2024 | 11,5710 |
| 16/05/2024 | 11,6330 |
| 16/05/2024 | 11,6330 |
| 15/05/2024 | 11,5290 |
| 15/05/2024 | 11,5290 |
| 14/05/2024 | 11,4870 |
| 14/05/2024 | 11,4870 |
| 13/05/2024 | 11,5310 |
| 13/05/2024 | 11,5310 |
| 10/05/2024 | 11,5160 |
| 10/05/2024 | 11,5160 |
| 09/05/2024 | 11,4220 |
| 08/05/2024 | 11,4220 |
| 08/05/2024 | 11,4220 |
| 07/05/2024 | 11,4190 |
| 07/05/2024 | 11,4190 |
| 06/05/2024 | 11,3320 |
| 06/05/2024 | 11,3320 |
| 03/05/2024 | 11,2610 |
| 03/05/2024 | 11,2610 |
| 02/05/2024 | 11,1670 |
| 02/05/2024 | 11,1670 |