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 | 9,2240 |
| 29/04/2025 | 9,1790 |
| 28/04/2025 | 9,1360 |
| 25/04/2025 | 8,9730 |
| 24/04/2025 | 8,7540 |
| 23/04/2025 | 8,5190 |
| 22/04/2025 | 8,8500 |
| 18/04/2025 | 8,8500 |
| 17/04/2025 | 9,0660 |
| 16/04/2025 | 9,0480 |
| 15/04/2025 | 9,0110 |
| 14/04/2025 | 8,9560 |
| 11/04/2025 | 9,3520 |
| 10/04/2025 | 8,6950 |
| 09/04/2025 | 8,7890 |
| 08/04/2025 | 8,7860 |
| 07/04/2025 | 9,1640 |
| 04/04/2025 | 9,8280 |
| 03/04/2025 | 9,7840 |
| 02/04/2025 | 9,7690 |
| 01/04/2025 | 9,7040 |
| 31/03/2025 | 9,9170 |
| 28/03/2025 | 9,9670 |
| 27/03/2025 | 10,0480 |
| 26/03/2025 | 10,0400 |
| 25/03/2025 | 9,8750 |
| 24/03/2025 | 9,8480 |
| 21/03/2025 | 9,8610 |
| 20/03/2025 | 9,7280 |
| 19/03/2025 | 9,8210 |
| 18/03/2025 | 9,7880 |
| 17/03/2025 | 9,6020 |
| 14/03/2025 | 9,6950 |
| 13/03/2025 | 9,6690 |
| 12/03/2025 | 9,8130 |
| 11/03/2025 | 10,0740 |
| 10/03/2025 | 10,0950 |
| 07/03/2025 | 10,3250 |
| 06/03/2025 | 10,4090 |
| 05/03/2025 | 10,5680 |
| 04/03/2025 | 10,8250 |
| 03/03/2025 | 10,6570 |
| 28/02/2025 | 10,7190 |
| 27/02/2025 | 10,7200 |
| 26/02/2025 | 10,7560 |
| 25/02/2025 | 10,8190 |
| 24/02/2025 | 10,9860 |
| 21/02/2025 | 11,1070 |
| 20/02/2025 | 11,0420 |
| 19/02/2025 | 11,0130 |
| 18/02/2025 | 10,9840 |
| 17/02/2025 | 11,0820 |
| 14/02/2025 | 11,0570 |
| 13/02/2025 | 11,1070 |
| 12/02/2025 | 11,1030 |
| 11/02/2025 | 11,0180 |
| 10/02/2025 | 11,1250 |
| 07/02/2025 | 11,0650 |
| 06/02/2025 | 11,0710 |
| 05/02/2025 | 11,0770 |
| 04/02/2025 | 11,0850 |
| 03/02/2025 | 11,1020 |
| 31/01/2025 | 11,0830 |
| 30/01/2025 | 11,1350 |
| 29/01/2025 | 10,9720 |
| 28/01/2025 | 11,0610 |
| 27/01/2025 | 11,1950 |
| 24/01/2025 | 11,1020 |
| 23/01/2025 | 11,0720 |
| 22/01/2025 | 10,9700 |
| 21/01/2025 | 11,0740 |
| 20/01/2025 | 10,9940 |
| 17/01/2025 | 10,9810 |
| 16/01/2025 | 10,8190 |
| 15/01/2025 | 10,8860 |
| 14/01/2025 | 10,8030 |
| 13/01/2025 | 10,9360 |
| 10/01/2025 | 10,9350 |
| 09/01/2025 | 10,8360 |
| 08/01/2025 | 10,9320 |
| 07/01/2025 | 10,9790 |
| 06/01/2025 | 10,8770 |
| 03/01/2025 | 10,8320 |
| 02/01/2025 | 10,8360 |
| 01/01/2025 | 10,8360 |
| 31/12/2024 | 10,9170 |
| 30/12/2024 | 11,0420 |
| 27/12/2024 | 10,8830 |
| 24/12/2024 | 10,8830 |
| 23/12/2024 | 10,8190 |
| 20/12/2024 | 10,7420 |
| 19/12/2024 | 11,0410 |
| 18/12/2024 | 11,0940 |
| 17/12/2024 | 11,0630 |
| 16/12/2024 | 11,0460 |
| 13/12/2024 | 11,1040 |
| 12/12/2024 | 11,0090 |
| 11/12/2024 | 10,9770 |
| 10/12/2024 | 11,0530 |
| 09/12/2024 | 11,0160 |
| 06/12/2024 | 11,1270 |
| 05/12/2024 | 11,0620 |
| 04/12/2024 | 11,1150 |
| 03/12/2024 | 10,9820 |
| 02/12/2024 | 10,9450 |
| 29/11/2024 | 10,9270 |
| 28/11/2024 | 11,0570 |
| 27/11/2024 | 11,0260 |
| 26/11/2024 | 11,0220 |
| 25/11/2024 | 10,8600 |
| 22/11/2024 | 10,7620 |
| 21/11/2024 | 10,6610 |
| 20/11/2024 | 10,6560 |
| 19/11/2024 | 10,6540 |
| 18/11/2024 | 10,7460 |
| 15/11/2024 | 10,7810 |
| 14/11/2024 | 10,7300 |
| 13/11/2024 | 10,7310 |
| 12/11/2024 | 10,6080 |
| 11/11/2024 | 10,5290 |
| 08/11/2024 | 10,5380 |
| 07/11/2024 | 10,1640 |
| 06/11/2024 | 10,0690 |
| 05/11/2024 | 10,1280 |
| 04/11/2024 | 10,2260 |
| 01/11/2024 | 10,2260 |
| 31/10/2024 | 10,3000 |
| 30/10/2024 | 10,2630 |
| 29/10/2024 | 10,2210 |
| 28/10/2024 | 10,2850 |
| 25/10/2024 | 10,3170 |
| 24/10/2024 | 10,3720 |
| 23/10/2024 | 10,3710 |
| 22/10/2024 | 10,4130 |
| 21/10/2024 | 10,4090 |
| 18/10/2024 | 10,3500 |
| 17/10/2024 | 10,2830 |
| 16/10/2024 | 10,3580 |
| 15/10/2024 | 10,2430 |
| 14/10/2024 | 10,1840 |
| 11/10/2024 | 10,1900 |
| 10/10/2024 | 10,0930 |
| 09/10/2024 | 9,9950 |
| 08/10/2024 | 10,1170 |
| 07/10/2024 | 10,0010 |
| 04/10/2024 | 10,0180 |
| 03/10/2024 | 9,9750 |
| 02/10/2024 | 10,0140 |
| 01/10/2024 | 9,9700 |
| 30/09/2024 | 10,0040 |
| 27/09/2024 | 9,9330 |
| 26/09/2024 | 9,9780 |
| 25/09/2024 | 9,9840 |
| 24/09/2024 | 9,9570 |
| 23/09/2024 | 9,9990 |
| 20/09/2024 | 9,8640 |
| 19/09/2024 | 9,8870 |
| 18/09/2024 | 9,8840 |
| 17/09/2024 | 9,9090 |
| 16/09/2024 | 9,8820 |
| 13/09/2024 | 9,8350 |
| 12/09/2024 | 9,7460 |
| 11/09/2024 | 9,6830 |
| 10/09/2024 | 9,5240 |
| 09/09/2024 | 9,6930 |
| 06/09/2024 | 9,7310 |
| 05/09/2024 | 9,7850 |
| 04/09/2024 | 9,9520 |
| 03/09/2024 | 9,9530 |
| 02/09/2024 | 9,8580 |
| 30/08/2024 | 9,7750 |
| 29/08/2024 | 9,7930 |
| 28/08/2024 | 9,7770 |
| 27/08/2024 | 9,8110 |
| 26/08/2024 | 9,7540 |
| 23/08/2024 | 9,8260 |
| 22/08/2024 | 9,8090 |
| 21/08/2024 | 9,8580 |
| 20/08/2024 | 9,8400 |
| 19/08/2024 | 9,8430 |
| 16/08/2024 | 9,6660 |
| 15/08/2024 | 9,6660 |
| 14/08/2024 | 9,5360 |
| 13/08/2024 | 9,5780 |
| 12/08/2024 | 9,5580 |
| 09/08/2024 | 9,3340 |
| 08/08/2024 | 9,4410 |
| 07/08/2024 | 9,3120 |
| 06/08/2024 | 9,6250 |
| 05/08/2024 | 9,9430 |
| 02/08/2024 | 10,0310 |
| 01/08/2024 | 9,9410 |
| 31/07/2024 | 9,9470 |
| 30/07/2024 | 9,9040 |
| 29/07/2024 | 9,7520 |
| 26/07/2024 | 9,8210 |
| 25/07/2024 | 10,0200 |
| 24/07/2024 | 9,9860 |
| 23/07/2024 | 9,8770 |
| 22/07/2024 | 9,9250 |
| 19/07/2024 | 10,0250 |
| 18/07/2024 | 10,1990 |
| 17/07/2024 | 10,0590 |
| 16/07/2024 | 10,0520 |
| 15/07/2024 | 10,0000 |
| 25/06/2024 | 10,0000 |