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 |
|---|---|
| 09/10/2026 | 10,7160 |
| 08/10/2026 | 10,8160 |
| 07/10/2026 | 10,9360 |
| 06/10/2026 | 10,8850 |
| 05/10/2026 | 10,8550 |
| 02/10/2026 | 10,7590 |
| 01/10/2026 | 10,9060 |
| 30/09/2026 | 10,9700 |
| 29/09/2026 | 10,9630 |
| 28/09/2026 | 10,9600 |
| 25/09/2026 | 10,9070 |
| 24/09/2026 | 10,9680 |
| 23/09/2026 | 11,0240 |
| 22/09/2026 | 11,0130 |
| 21/09/2026 | 10,8800 |
| 18/09/2026 | 10,9990 |
| 17/09/2026 | 10,8930 |
| 16/09/2026 | 10,8360 |
| 15/09/2026 | 10,8730 |
| 14/09/2026 | 10,9350 |
| 11/09/2026 | 10,8760 |
| 10/09/2026 | 10,9790 |
| 09/09/2026 | 11,1150 |
| 08/09/2026 | 11,1440 |
| 07/09/2026 | 11,1400 |
| 04/09/2026 | 11,1370 |
| 03/09/2026 | 11,0760 |
| 02/09/2026 | 11,0910 |
| 01/09/2026 | 11,1630 |
| 31/08/2026 | 11,2370 |
| 28/08/2026 | 11,1730 |
| 27/08/2026 | 11,2570 |
| 26/08/2026 | 11,2620 |
| 25/08/2026 | 11,2140 |
| 24/08/2026 | 11,2100 |
| 21/08/2026 | 11,1370 |
| 20/08/2026 | 11,1470 |
| 19/08/2026 | 11,1800 |
| 18/08/2026 | 11,2650 |
| 17/08/2026 | 11,2790 |
| 14/08/2026 | 11,3080 |
| 13/08/2026 | 11,2980 |
| 12/08/2026 | 11,3040 |
| 11/08/2026 | 11,3080 |
| 10/08/2026 | 11,3030 |
| 07/08/2026 | 11,2490 |
| 06/08/2026 | 11,2300 |
| 05/08/2026 | 11,2280 |
| 04/08/2026 | 11,1350 |
| 03/08/2026 | 11,0890 |
| 31/07/2026 | 11,1030 |
| 30/07/2026 | 10,9970 |
| 29/07/2026 | 11,0510 |
| 28/07/2026 | 11,0110 |
| 27/07/2026 | 11,0010 |
| 24/07/2026 | 10,9040 |
| 23/07/2026 | 11,0340 |
| 22/07/2026 | 10,9840 |
| 21/07/2026 | 10,9120 |
| 20/07/2026 | 10,9450 |
| 17/07/2026 | 11,0080 |
| 16/07/2026 | 10,9940 |
| 15/07/2026 | 10,9890 |
| 14/07/2026 | 10,9780 |
| 13/07/2026 | 10,9980 |
| 10/07/2026 | 10,9940 |
| 09/07/2026 | 10,8930 |
| 08/07/2026 | 11,0740 |
| 07/07/2026 | 11,1540 |
| 06/07/2026 | 11,1950 |
| 03/07/2026 | 11,1180 |
| 02/07/2026 | 10,9760 |
| 01/07/2026 | 11,0240 |
| 30/06/2026 | 10,9160 |
| 29/06/2026 | 10,9070 |
| 26/06/2026 | 10,9740 |
| 25/06/2026 | 10,8900 |
| 24/06/2026 | 10,8730 |
| 22/06/2026 | 10,9030 |
| 19/06/2026 | 10,9310 |
| 18/06/2026 | 10,9420 |
| 17/06/2026 | 10,8680 |
| 16/06/2026 | 10,8380 |
| 15/06/2026 | 10,8030 |
| 12/06/2026 | 10,5870 |
| 11/06/2026 | 10,5450 |
| 10/06/2026 | 10,5640 |
| 09/06/2026 | 10,6120 |
| 08/06/2026 | 10,6190 |
| 05/06/2026 | 10,6520 |
| 04/06/2026 | 10,5810 |
| 03/06/2026 | 10,6650 |
| 02/06/2026 | 10,5880 |
| 01/06/2026 | 10,6630 |
| 29/05/2026 | 10,6410 |
| 28/05/2026 | 10,6920 |
| 27/05/2026 | 10,6820 |
| 26/05/2026 | 10,7500 |
| 22/05/2026 | 10,5410 |
| 21/05/2026 | 10,5190 |
| 20/05/2026 | 10,3450 |
| 18/05/2026 | 10,2700 |
| 15/05/2026 | 10,4190 |
| 13/05/2026 | 10,2610 |
| 12/05/2026 | 10,3740 |
| 11/05/2026 | 10,3580 |
| 08/05/2026 | 10,4220 |
| 07/05/2026 | 10,5200 |
| 06/05/2026 | 10,2640 |
| 05/05/2026 | 10,1900 |
| 04/05/2026 | 10,3050 |
| 30/04/2026 | 10,1610 |
| 29/04/2026 | 10,2200 |
| 28/04/2026 | 10,2720 |
| 27/04/2026 | 10,2990 |
| 24/04/2026 | 10,3500 |
| 23/04/2026 | 10,3610 |
| 22/04/2026 | 10,4160 |
| 21/04/2026 | 10,5000 |
| 20/04/2026 | 10,5960 |
| 17/04/2026 | 10,3930 |
| 16/04/2026 | 10,3990 |
| 15/04/2026 | 10,4370 |
| 14/04/2026 | 10,3140 |
| 13/04/2026 | 10,3320 |
| 10/04/2026 | 10,2810 |
| 09/04/2026 | 10,2990 |
| 08/04/2026 | 9,8810 |
| 07/04/2026 | 10,0000 |
| 02/04/2026 | 10,0210 |
| 01/04/2026 | 9,7440 |
| 31/03/2026 | 9,6930 |
| 30/03/2026 | 9,6070 |
| 27/03/2026 | 9,6970 |
| 26/03/2026 | 9,8170 |
| 25/03/2026 | 9,6750 |
| 24/03/2026 | 9,6500 |
| 23/03/2026 | 9,5660 |
| 19/03/2026 | 9,9770 |
| 18/03/2026 | 10,0000 |
| 05/11/2025 | 10,0000 |