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 |
|---|---|
| 17/11/2025 | 10,2590 |
| 14/11/2025 | 10,4760 |
| 13/11/2025 | 10,4630 |
| 12/11/2025 | 10,4840 |
| 11/11/2025 | 10,3330 |
| 10/11/2025 | 10,3580 |
| 07/11/2025 | 10,5080 |
| 06/11/2025 | 10,5050 |
| 05/11/2025 | 10,5550 |
| 04/11/2025 | 10,5380 |
| 03/11/2025 | 10,4940 |
| 31/10/2025 | 10,4640 |
| 30/10/2025 | 10,4690 |
| 29/10/2025 | 10,4730 |
| 28/10/2025 | 10,3890 |
| 27/10/2025 | 10,3220 |
| 24/10/2025 | 10,2800 |
| 23/10/2025 | 10,3800 |
| 22/10/2025 | 10,3330 |
| 21/10/2025 | 10,2200 |
| 20/10/2025 | 10,1690 |
| 17/10/2025 | 10,2760 |
| 16/10/2025 | 10,2650 |
| 15/10/2025 | 10,2780 |
| 14/10/2025 | 10,0990 |
| 13/10/2025 | 10,3410 |
| 10/10/2025 | 10,3410 |
| 09/10/2025 | 10,2460 |
| 08/10/2025 | 10,2310 |
| 07/10/2025 | 10,1890 |
| 06/10/2025 | 10,1940 |
| 03/10/2025 | 10,1550 |
| 02/10/2025 | 10,1740 |
| 01/10/2025 | 10,1610 |
| 30/09/2025 | 10,1670 |
| 29/09/2025 | 10,1090 |
| 26/09/2025 | 10,0820 |
| 25/09/2025 | 10,0920 |
| 24/09/2025 | 10,1620 |
| 23/09/2025 | 10,1650 |
| 22/09/2025 | 10,1030 |
| 19/09/2025 | 9,9800 |
| 18/09/2025 | 9,9850 |
| 17/09/2025 | 10,1040 |
| 16/09/2025 | 10,0760 |
| 15/09/2025 | 10,1270 |
| 12/09/2025 | 10,0250 |
| 11/09/2025 | 10,0870 |
| 10/09/2025 | 10,0820 |
| 09/09/2025 | 10,0520 |
| 08/09/2025 | 10,1480 |
| 05/09/2025 | 10,0160 |
| 04/09/2025 | 9,9820 |
| 03/09/2025 | 10,0080 |
| 02/09/2025 | 10,0140 |
| 01/09/2025 | 10,1010 |
| 29/08/2025 | 10,1480 |
| 28/08/2025 | 10,0610 |
| 27/08/2025 | 9,9940 |
| 26/08/2025 | 10,0180 |
| 25/08/2025 | 9,9580 |
| 22/08/2025 | 9,9660 |
| 21/08/2025 | 9,9710 |
| 20/08/2025 | 10,0050 |
| 19/08/2025 | 9,9480 |
| 18/08/2025 | 9,9880 |
| 15/08/2025 | 9,9880 |
| 14/08/2025 | 9,9680 |
| 13/08/2025 | 9,8930 |
| 12/08/2025 | 9,8770 |
| 11/08/2025 | 9,8290 |
| 08/08/2025 | 9,8500 |
| 07/08/2025 | 9,8290 |
| 06/08/2025 | 9,8920 |
| 05/08/2025 | 9,7740 |
| 04/08/2025 | 10,0170 |
| 01/08/2025 | 10,0390 |
| 31/07/2025 | 10,0470 |
| 30/07/2025 | 9,9640 |
| 29/07/2025 | 9,9090 |
| 28/07/2025 | 9,8480 |
| 25/07/2025 | 9,8270 |
| 24/07/2025 | 9,7710 |
| 23/07/2025 | 9,7680 |
| 22/07/2025 | 9,8050 |
| 21/07/2025 | 9,8640 |
| 18/07/2025 | 9,7830 |
| 17/07/2025 | 9,7420 |
| 16/07/2025 | 9,7360 |
| 15/07/2025 | 9,7260 |
| 14/07/2025 | 9,7830 |
| 11/07/2025 | 9,7520 |
| 10/07/2025 | 9,6990 |
| 09/07/2025 | 9,7040 |
| 08/07/2025 | 9,7390 |
| 07/07/2025 | 9,7610 |
| 04/07/2025 | 9,6580 |
| 03/07/2025 | 9,6160 |
| 02/07/2025 | 9,6520 |
| 01/07/2025 | 9,6210 |
| 30/06/2025 | 9,5570 |
| 27/06/2025 | 9,5590 |
| 26/06/2025 | 9,5840 |
| 25/06/2025 | 9,5380 |
| 24/06/2025 | 9,5340 |
| 23/06/2025 | 9,5340 |
| 20/06/2025 | 9,5010 |
| 19/06/2025 | 9,4930 |
| 18/06/2025 | 9,5140 |
| 17/06/2025 | 9,4790 |
| 16/06/2025 | 9,5920 |
| 13/06/2025 | 9,6280 |
| 12/06/2025 | 9,7170 |
| 11/06/2025 | 9,7030 |
| 10/06/2025 | 9,5920 |
| 09/06/2025 | 9,5920 |
| 06/06/2025 | 9,6130 |
| 05/06/2025 | 9,9400 |
| 04/06/2025 | 9,8580 |
| 03/06/2025 | 9,9070 |
| 02/06/2025 | 9,9110 |
| 30/05/2025 | 9,9490 |
| 29/05/2025 | 9,9490 |
| 28/05/2025 | 9,7170 |
| 27/05/2025 | 9,7500 |
| 26/05/2025 | 9,8720 |
| 23/05/2025 | 9,8070 |
| 22/05/2025 | 10,0320 |
| 21/05/2025 | 10,0650 |
| 20/05/2025 | 10,1300 |
| 19/05/2025 | 10,0370 |
| 16/05/2025 | 9,9580 |
| 15/05/2025 | 9,9990 |
| 14/05/2025 | 10,0370 |
| 13/05/2025 | 9,6180 |
| 12/05/2025 | 9,4900 |
| 09/05/2025 | 9,4900 |
| 08/05/2025 | 9,4440 |
| 07/05/2025 | 9,4920 |
| 06/05/2025 | 9,4990 |
| 05/05/2025 | 9,4390 |
| 02/05/2025 | 9,2240 |
| 01/05/2025 | 9,2240 |
| 30/04/2025 | 9,1740 |
| 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 |