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 |
|---|---|
| 21/09/2026 | 11,6660 |
| 18/09/2026 | 11,6130 |
| 17/09/2026 | 11,4370 |
| 16/09/2026 | 11,4930 |
| 15/09/2026 | 11,5620 |
| 14/09/2026 | 11,5550 |
| 11/09/2026 | 11,4440 |
| 10/09/2026 | 11,5020 |
| 09/09/2026 | 11,5710 |
| 08/09/2026 | 11,6560 |
| 07/09/2026 | 11,6710 |
| 04/09/2026 | 11,7050 |
| 03/09/2026 | 11,6030 |
| 02/09/2026 | 11,5390 |
| 01/09/2026 | 11,6150 |
| 31/08/2026 | 11,6600 |
| 28/08/2026 | 11,6600 |
| 27/08/2026 | 11,5740 |
| 26/08/2026 | 11,5590 |
| 25/08/2026 | 11,5120 |
| 24/08/2026 | 11,5350 |
| 21/08/2026 | 11,4680 |
| 20/08/2026 | 11,5930 |
| 19/08/2026 | 11,6490 |
| 18/08/2026 | 11,7360 |
| 17/08/2026 | 11,8030 |
| 14/08/2026 | 11,8690 |
| 13/08/2026 | 11,8060 |
| 12/08/2026 | 11,7830 |
| 11/08/2026 | 11,8240 |
| 10/08/2026 | 11,8320 |
| 07/08/2026 | 11,7750 |
| 06/08/2026 | 11,7760 |
| 05/08/2026 | 11,8180 |
| 04/08/2026 | 11,6200 |
| 03/08/2026 | 11,4470 |
| 31/07/2026 | 11,3620 |
| 30/07/2026 | 11,2780 |
| 29/07/2026 | 11,4530 |
| 28/07/2026 | 11,4480 |
| 27/07/2026 | 11,4310 |
| 24/07/2026 | 11,4260 |
| 23/07/2026 | 11,5390 |
| 22/07/2026 | 11,5710 |
| 21/07/2026 | 11,4610 |
| 20/07/2026 | 11,4520 |
| 17/07/2026 | 11,5790 |
| 16/07/2026 | 11,6650 |
| 15/07/2026 | 11,6060 |
| 14/07/2026 | 11,5900 |
| 13/07/2026 | 11,6780 |
| 10/07/2026 | 11,6230 |
| 09/07/2026 | 11,5510 |
| 08/07/2026 | 11,5470 |
| 07/07/2026 | 11,6210 |
| 06/07/2026 | 11,5080 |
| 03/07/2026 | 11,5080 |
| 02/07/2026 | 11,5680 |
| 01/07/2026 | 11,5490 |
| 30/06/2026 | 11,4530 |
| 29/06/2026 | 11,3260 |
| 26/06/2026 | 11,3350 |
| 25/06/2026 | 11,3960 |
| 24/06/2026 | 11,3560 |
| 22/06/2026 | 11,4940 |
| 19/06/2026 | 11,4780 |
| 18/06/2026 | 11,2340 |
| 17/06/2026 | 11,3580 |
| 16/06/2026 | 11,4320 |
| 15/06/2026 | 11,2530 |
| 12/06/2026 | 11,2620 |
| 11/06/2026 | 11,0280 |
| 10/06/2026 | 11,2230 |
| 09/06/2026 | 11,2730 |
| 08/06/2026 | 11,2150 |
| 05/06/2026 | 11,4730 |
| 04/06/2026 | 11,4330 |
| 03/06/2026 | 11,4700 |
| 02/06/2026 | 11,4700 |
| 01/06/2026 | 11,3780 |
| 29/05/2026 | 11,3850 |
| 28/05/2026 | 11,3360 |
| 27/05/2026 | 11,3400 |
| 26/05/2026 | 11,2330 |
| 22/05/2026 | 11,2450 |
| 21/05/2026 | 11,2110 |
| 20/05/2026 | 11,0940 |
| 18/05/2026 | 11,1670 |
| 15/05/2026 | 11,2720 |
| 13/05/2026 | 11,0490 |
| 12/05/2026 | 11,0270 |
| 11/05/2026 | 11,0260 |
| 08/05/2026 | 10,9320 |
| 07/05/2026 | 11,0130 |
| 06/05/2026 | 10,8730 |
| 05/05/2026 | 10,7730 |
| 04/05/2026 | 10,7670 |
| 30/04/2026 | 10,6870 |
| 29/04/2026 | 10,6840 |
| 28/04/2026 | 10,7240 |
| 27/04/2026 | 10,7410 |
| 24/04/2026 | 10,6270 |
| 23/04/2026 | 10,6640 |
| 22/04/2026 | 10,5150 |
| 21/04/2026 | 10,5550 |
| 20/04/2026 | 10,5390 |
| 17/04/2026 | 10,4390 |
| 16/04/2026 | 10,3890 |
| 15/04/2026 | 10,2800 |
| 14/04/2026 | 10,2290 |
| 13/04/2026 | 10,1060 |
| 10/04/2026 | 10,1410 |
| 09/04/2026 | 10,0590 |
| 08/04/2026 | 9,8860 |
| 07/04/2026 | 9,9060 |
| 02/04/2026 | 9,7840 |
| 01/04/2026 | 9,7820 |
| 31/03/2026 | 9,5190 |
| 30/03/2026 | 9,5160 |
| 27/03/2026 | 9,6800 |
| 26/03/2026 | 9,8500 |
| 25/03/2026 | 9,7820 |
| 24/03/2026 | 9,8190 |
| 23/03/2026 | 9,7320 |
| 20/03/2026 | 9,9020 |
| 19/03/2026 | 9,9810 |
| 18/03/2026 | 10,0000 |
| 05/11/2025 | 10,0000 |