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 |
|---|---|
| 27/08/2026 | 10,0280 |
| 26/08/2026 | 10,0390 |
| 25/08/2026 | 10,0170 |
| 24/08/2026 | 10,0180 |
| 21/08/2026 | 10,0140 |
| 20/08/2026 | 10,0130 |
| 19/08/2026 | 10,0150 |
| 18/08/2026 | 10,0340 |
| 17/08/2026 | 10,0400 |
| 14/08/2026 | 10,0620 |
| 13/08/2026 | 10,0500 |
| 12/08/2026 | 10,0470 |
| 11/08/2026 | 10,0410 |
| 10/08/2026 | 10,0590 |
| 07/08/2026 | 10,0510 |
| 06/08/2026 | 10,0630 |
| 05/08/2026 | 10,0620 |
| 04/08/2026 | 10,0380 |
| 03/08/2026 | 10,0140 |
| 31/07/2026 | 10,0280 |
| 30/07/2026 | 10,0210 |
| 29/07/2026 | 10,0460 |
| 28/07/2026 | 10,0340 |
| 27/07/2026 | 10,0120 |
| 24/07/2026 | 9,9970 |
| 23/07/2026 | 10,0170 |
| 22/07/2026 | 10,0250 |
| 21/07/2026 | 10,0280 |
| 20/07/2026 | 10,0360 |
| 17/07/2026 | 10,0370 |
| 16/07/2026 | 10,0580 |
| 15/07/2026 | 10,0430 |
| 14/07/2026 | 10,0510 |
| 13/07/2026 | 10,0720 |
| 10/07/2026 | 10,0650 |
| 09/07/2026 | 10,0460 |
| 08/07/2026 | 10,0910 |
| 07/07/2026 | 10,1090 |
| 06/07/2026 | 10,1090 |
| 03/07/2026 | 10,1160 |
| 02/07/2026 | 10,1180 |
| 01/07/2026 | 10,1210 |
| 30/06/2026 | 10,1180 |
| 29/06/2026 | 10,1230 |
| 26/06/2026 | 10,1200 |
| 25/06/2026 | 10,1140 |
| 24/06/2026 | 10,0950 |
| 22/06/2026 | 10,0670 |
| 19/06/2026 | 10,0860 |
| 18/06/2026 | 10,0920 |
| 17/06/2026 | 10,0970 |
| 16/06/2026 | 10,0890 |
| 15/06/2026 | 10,0660 |
| 12/06/2026 | 10,0410 |
| 11/06/2026 | 10,0240 |
| 10/06/2026 | 10,0400 |
| 09/06/2026 | 10,0280 |
| 08/06/2026 | 10,0390 |
| 05/06/2026 | 10,0450 |
| 04/06/2026 | 10,0380 |
| 03/06/2026 | 10,0650 |
| 02/06/2026 | 10,0510 |
| 01/06/2026 | 10,0770 |
| 29/05/2026 | 10,0620 |
| 28/05/2026 | 10,0510 |
| 27/05/2026 | 10,0510 |
| 26/05/2026 | 10,0600 |
| 22/05/2026 | 9,9940 |
| 21/05/2026 | 9,9980 |
| 20/05/2026 | 9,9590 |
| 18/05/2026 | 9,9660 |
| 15/05/2026 | 10,0080 |
| 13/05/2026 | 9,9800 |
| 12/05/2026 | 10,0060 |
| 11/05/2026 | 10,0220 |
| 08/05/2026 | 10,0240 |
| 07/05/2026 | 10,0230 |
| 06/05/2026 | 9,9830 |
| 05/05/2026 | 9,9720 |
| 04/05/2026 | 10,0060 |
| 30/04/2026 | 9,9570 |
| 29/04/2026 | 9,9810 |
| 28/04/2026 | 10,0010 |
| 27/04/2026 | 10,0130 |
| 24/04/2026 | 10,0070 |
| 23/04/2026 | 10,0130 |
| 22/04/2026 | 10,0190 |
| 21/04/2026 | 10,0330 |
| 20/04/2026 | 10,0410 |
| 17/04/2026 | 10,0010 |
| 16/04/2026 | 9,9910 |
| 15/04/2026 | 9,9950 |
| 14/04/2026 | 9,9500 |
| 13/04/2026 | 9,9650 |
| 10/04/2026 | 9,9880 |
| 09/04/2026 | 10,0090 |
| 08/04/2026 | 9,9130 |
| 07/04/2026 | 9,9580 |
| 02/04/2026 | 9,9460 |
| 01/04/2026 | 9,9140 |
| 31/03/2026 | 9,8950 |
| 30/03/2026 | 9,8810 |
| 27/03/2026 | 9,9000 |
| 26/03/2026 | 9,9470 |
| 25/03/2026 | 9,9100 |
| 24/03/2026 | 9,9200 |
| 23/03/2026 | 9,9110 |
| 20/03/2026 | 9,9460 |
| 19/03/2026 | 9,9780 |
| 18/03/2026 | 9,9900 |
| 17/03/2026 | 9,9700 |
| 16/03/2026 | 9,9570 |
| 13/03/2026 | 9,9770 |
| 12/03/2026 | 10,0000 |
| 05/11/2025 | 10,0000 |