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 |
|---|---|
| 05/12/2025 | 9,8760 |
| 04/12/2025 | 9,8760 |
| 03/12/2025 | 9,8720 |
| 02/12/2025 | 9,8660 |
| 01/12/2025 | 9,8710 |
| 28/11/2025 | 9,8660 |
| 27/11/2025 | 9,8650 |
| 26/11/2025 | 9,8580 |
| 25/11/2025 | 9,8570 |
| 24/11/2025 | 9,8510 |
| 21/11/2025 | 9,8560 |
| 20/11/2025 | 9,8520 |
| 19/11/2025 | 9,8490 |
| 18/11/2025 | 9,8560 |
| 17/11/2025 | 9,8520 |
| 14/11/2025 | 9,8630 |
| 13/11/2025 | 9,8700 |
| 12/11/2025 | 9,8680 |
| 11/11/2025 | 9,8660 |
| 10/11/2025 | 9,8620 |
| 07/11/2025 | 9,8690 |
| 06/11/2025 | 9,8610 |
| 05/11/2025 | 9,8700 |
| 04/11/2025 | 9,8760 |
| 03/11/2025 | 9,8820 |
| 31/10/2025 | 9,8780 |
| 30/10/2025 | 9,8810 |
| 29/10/2025 | 9,8770 |
| 28/10/2025 | 9,8750 |
| 27/10/2025 | 9,8660 |
| 24/10/2025 | 9,8640 |
| 23/10/2025 | 9,8670 |
| 22/10/2025 | 9,8660 |
| 21/10/2025 | 9,8590 |
| 20/10/2025 | 9,8530 |
| 17/10/2025 | 9,8600 |
| 16/10/2025 | 9,8540 |
| 15/10/2025 | 9,8370 |
| 14/10/2025 | 9,8360 |
| 13/10/2025 | 9,8340 |
| 10/10/2025 | 9,8450 |
| 09/10/2025 | 9,8500 |
| 08/10/2025 | 9,8510 |
| 07/10/2025 | 9,8510 |
| 06/10/2025 | 9,8550 |
| 03/10/2025 | 9,8530 |
| 02/10/2025 | 9,8460 |
| 01/10/2025 | 9,8450 |
| 30/09/2025 | 9,8440 |
| 29/09/2025 | 9,8390 |
| 26/09/2025 | 9,8370 |
| 25/09/2025 | 9,8500 |
| 24/09/2025 | 9,8570 |
| 23/09/2025 | 9,8540 |
| 22/09/2025 | 9,8570 |
| 19/09/2025 | 9,8570 |
| 18/09/2025 | 9,8570 |
| 17/09/2025 | 9,8540 |
| 16/09/2025 | 9,8520 |
| 15/09/2025 | 9,8470 |
| 12/09/2025 | 9,8470 |
| 11/09/2025 | 9,8440 |
| 10/09/2025 | 9,8410 |
| 09/09/2025 | 9,8400 |
| 08/09/2025 | 9,8350 |
| 05/09/2025 | 9,8260 |
| 04/09/2025 | 9,8210 |
| 03/09/2025 | 9,8190 |
| 02/09/2025 | 9,8360 |
| 01/09/2025 | 9,8380 |
| 29/08/2025 | 9,8420 |
| 28/08/2025 | 9,8420 |
| 27/08/2025 | 9,8400 |
| 26/08/2025 | 9,8390 |
| 25/08/2025 | 9,8410 |
| 22/08/2025 | 9,8370 |
| 21/08/2025 | 9,8470 |
| 20/08/2025 | 9,8490 |
| 19/08/2025 | 9,8510 |
| 18/08/2025 | 9,8460 |
| 15/08/2025 | 9,8490 |
| 14/08/2025 | 9,8490 |
| 13/08/2025 | 9,8420 |
| 12/08/2025 | 9,8430 |
| 11/08/2025 | 9,8390 |
| 08/08/2025 | 9,8420 |
| 07/08/2025 | 9,8350 |
| 06/08/2025 | 9,8370 |
| 05/08/2025 | 9,8330 |
| 04/08/2025 | 9,8250 |
| 01/08/2025 | 9,8290 |
| 31/07/2025 | 9,8250 |
| 30/07/2025 | 9,8230 |
| 29/07/2025 | 9,8220 |
| 28/07/2025 | 9,8130 |
| 25/07/2025 | 9,8110 |
| 24/07/2025 | 9,8080 |
| 23/07/2025 | 9,8090 |
| 22/07/2025 | 9,8060 |
| 21/07/2025 | 9,8010 |
| 18/07/2025 | 9,7980 |
| 17/07/2025 | 9,7960 |
| 16/07/2025 | 9,7990 |
| 15/07/2025 | 9,7980 |
| 14/07/2025 | 9,8020 |
| 11/07/2025 | 9,8030 |
| 10/07/2025 | 9,7990 |
| 09/07/2025 | 9,7910 |
| 08/07/2025 | 9,7960 |
| 07/07/2025 | 9,7970 |
| 04/07/2025 | 9,7930 |
| 03/07/2025 | 9,7820 |
| 02/07/2025 | 9,7800 |
| 01/07/2025 | 9,7700 |
| 30/06/2025 | 9,7720 |
| 27/06/2025 | 9,7710 |
| 26/06/2025 | 9,7730 |
| 25/06/2025 | 9,7720 |
| 24/06/2025 | 9,7640 |
| 23/06/2025 | 9,7590 |
| 20/06/2025 | 9,7590 |
| 19/06/2025 | 9,7660 |
| 18/06/2025 | 9,7620 |
| 17/06/2025 | 9,7610 |
| 16/06/2025 | 9,7600 |
| 13/06/2025 | 9,7730 |
| 12/06/2025 | 9,7690 |
| 11/06/2025 | 9,7680 |
| 10/06/2025 | 9,7610 |
| 09/06/2025 | 9,7460 |
| 06/06/2025 | 9,7460 |
| 05/06/2025 | 9,7470 |
| 04/06/2025 | 9,7350 |
| 03/06/2025 | 9,7290 |
| 02/06/2025 | 9,7330 |
| 30/05/2025 | 9,7260 |
| 29/05/2025 | 9,7130 |
| 28/05/2025 | 9,7130 |
| 27/05/2025 | 9,7020 |
| 26/05/2025 | 9,6960 |
| 23/05/2025 | 9,6960 |
| 22/05/2025 | 9,6980 |
| 21/05/2025 | 9,7040 |
| 20/05/2025 | 9,6980 |
| 19/05/2025 | 9,6940 |
| 16/05/2025 | 9,6870 |
| 15/05/2025 | 9,6800 |
| 14/05/2025 | 9,6830 |
| 13/05/2025 | 9,6790 |
| 12/05/2025 | 9,6720 |
| 09/05/2025 | 9,6740 |
| 08/05/2025 | 9,6740 |
| 07/05/2025 | 9,6610 |
| 06/05/2025 | 9,6610 |
| 05/05/2025 | 9,6630 |
| 02/05/2025 | 9,6820 |
| 01/05/2025 | 9,6710 |
| 30/04/2025 | 9,6710 |
| 29/04/2025 | 9,6730 |
| 28/04/2025 | 9,6780 |
| 25/04/2025 | 9,6730 |
| 24/04/2025 | 9,6610 |
| 23/04/2025 | 9,6390 |
| 22/04/2025 | 9,6450 |
| 18/04/2025 | 9,6070 |
| 17/04/2025 | 9,6070 |
| 16/04/2025 | 9,5980 |
| 15/04/2025 | 9,5810 |
| 14/04/2025 | 9,5500 |
| 11/04/2025 | 9,5730 |
| 10/04/2025 | 9,5150 |
| 09/04/2025 | 9,5590 |
| 08/04/2025 | 9,5280 |
| 07/04/2025 | 9,5860 |
| 04/04/2025 | 9,6280 |
| 03/04/2025 | 9,6420 |
| 02/04/2025 | 9,6460 |
| 01/04/2025 | 9,6320 |
| 31/03/2025 | 9,6480 |
| 28/03/2025 | 9,6450 |
| 27/03/2025 | 9,6470 |
| 26/03/2025 | 9,6480 |
| 25/03/2025 | 9,6530 |
| 24/03/2025 | 9,6490 |
| 21/03/2025 | 9,6510 |
| 20/03/2025 | 9,6390 |
| 19/03/2025 | 9,6360 |
| 18/03/2025 | 9,6270 |
| 17/03/2025 | 9,6170 |
| 14/03/2025 | 9,6200 |
| 13/03/2025 | 9,6350 |
| 12/03/2025 | 9,6350 |
| 11/03/2025 | 9,6540 |
| 10/03/2025 | 9,6520 |
| 07/03/2025 | 9,6520 |
| 06/03/2025 | 9,6740 |
| 05/03/2025 | 9,7530 |
| 04/03/2025 | 9,7590 |
| 03/03/2025 | 9,7780 |
| 28/02/2025 | 9,7760 |
| 27/02/2025 | 9,7710 |
| 26/02/2025 | 9,7590 |
| 25/02/2025 | 9,7520 |
| 24/02/2025 | 9,7550 |
| 21/02/2025 | 9,7340 |
| 20/02/2025 | 9,7290 |
| 19/02/2025 | 9,7500 |
| 18/02/2025 | 9,7460 |
| 17/02/2025 | 9,7570 |
| 14/02/2025 | 9,7560 |
| 13/02/2025 | 9,7310 |
| 12/02/2025 | 9,7450 |
| 11/02/2025 | 9,7670 |
| 10/02/2025 | 9,7620 |
| 07/02/2025 | 9,7560 |
| 06/02/2025 | 9,7550 |
| 05/02/2025 | 9,7370 |
| 04/02/2025 | 9,7340 |
| 03/02/2025 | 9,7200 |
| 31/01/2025 | 9,6920 |
| 30/01/2025 | 9,6660 |
| 29/01/2025 | 9,6600 |
| 28/01/2025 | 9,6620 |
| 27/01/2025 | 9,6550 |
| 24/01/2025 | 9,6560 |
| 23/01/2025 | 9,6630 |
| 22/01/2025 | 9,6640 |
| 21/01/2025 | 9,6540 |
| 20/01/2025 | 9,6490 |
| 17/01/2025 | 9,6380 |
| 16/01/2025 | 9,6250 |
| 15/01/2025 | 9,5860 |
| 14/01/2025 | 9,5910 |
| 13/01/2025 | 9,6120 |
| 10/01/2025 | 9,6260 |
| 09/01/2025 | 9,6370 |
| 08/01/2025 | 9,6560 |
| 07/01/2025 | 9,6660 |
| 06/01/2025 | 9,6690 |
| 03/01/2025 | 9,6790 |
| 02/01/2025 | 9,6920 |
| 01/01/2025 | 9,6800 |
| 31/12/2024 | 9,6800 |
| 30/12/2024 | 9,6730 |
| 27/12/2024 | 9,6950 |
| 24/12/2024 | 9,6960 |
| 23/12/2024 | 9,6960 |
| 20/12/2024 | 9,6890 |
| 19/12/2024 | 9,7140 |
| 18/12/2024 | 9,7200 |
| 17/12/2024 | 9,7230 |
| 16/12/2024 | 9,7230 |
| 13/12/2024 | 9,7370 |
| 12/12/2024 | 9,7600 |
| 11/12/2024 | 9,7600 |
| 10/12/2024 | 9,7580 |
| 09/12/2024 | 9,7540 |