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 |
|---|---|
| 11/09/2026 | 9,9500 |
| 10/09/2026 | 10,0180 |
| 09/09/2026 | 10,0650 |
| 08/09/2026 | 10,0610 |
| 07/09/2026 | 10,0830 |
| 04/09/2026 | 10,0720 |
| 03/09/2026 | 10,0470 |
| 02/09/2026 | 10,0660 |
| 01/09/2026 | 10,0810 |
| 31/08/2026 | 10,0990 |
| 28/08/2026 | 10,1090 |
| 27/08/2026 | 10,1150 |
| 26/08/2026 | 10,1290 |
| 25/08/2026 | 10,0920 |
| 24/08/2026 | 10,0900 |
| 21/08/2026 | 10,0870 |
| 20/08/2026 | 10,0900 |
| 19/08/2026 | 10,0860 |
| 18/08/2026 | 10,1160 |
| 17/08/2026 | 10,1210 |
| 14/08/2026 | 10,1490 |
| 13/08/2026 | 10,1250 |
| 12/08/2026 | 10,1220 |
| 11/08/2026 | 10,1230 |
| 10/08/2026 | 10,1540 |
| 07/08/2026 | 10,1400 |
| 06/08/2026 | 10,1540 |
| 05/08/2026 | 10,1600 |
| 04/08/2026 | 10,1230 |
| 03/08/2026 | 10,0840 |
| 31/07/2026 | 10,0980 |
| 30/07/2026 | 10,0700 |
| 29/07/2026 | 10,1220 |
| 28/07/2026 | 10,1010 |
| 27/07/2026 | 10,0750 |
| 24/07/2026 | 10,0460 |
| 23/07/2026 | 10,0830 |
| 22/07/2026 | 10,0950 |
| 21/07/2026 | 10,1010 |
| 20/07/2026 | 10,1050 |
| 17/07/2026 | 10,1160 |
| 16/07/2026 | 10,1250 |
| 15/07/2026 | 10,1270 |
| 14/07/2026 | 10,1360 |
| 13/07/2026 | 10,1690 |
| 10/07/2026 | 10,1610 |
| 09/07/2026 | 10,1200 |
| 08/07/2026 | 10,1860 |
| 07/07/2026 | 10,2080 |
| 06/07/2026 | 10,2060 |
| 03/07/2026 | 10,2150 |
| 02/07/2026 | 10,2110 |
| 01/07/2026 | 10,2170 |
| 30/06/2026 | 10,2110 |
| 29/06/2026 | 10,2130 |
| 26/06/2026 | 10,2090 |
| 25/06/2026 | 10,2050 |
| 24/06/2026 | 10,1840 |
| 22/06/2026 | 10,1550 |
| 19/06/2026 | 10,1760 |
| 18/06/2026 | 10,1810 |
| 17/06/2026 | 10,1890 |
| 16/06/2026 | 10,1760 |
| 15/06/2026 | 10,1400 |
| 12/06/2026 | 10,0920 |
| 11/06/2026 | 10,0680 |
| 10/06/2026 | 10,0920 |
| 09/06/2026 | 10,0720 |
| 08/06/2026 | 10,0860 |
| 05/06/2026 | 10,1010 |
| 04/06/2026 | 10,0920 |
| 03/06/2026 | 10,1280 |
| 02/06/2026 | 10,1060 |
| 01/06/2026 | 10,1480 |
| 29/05/2026 | 10,1270 |
| 28/05/2026 | 10,1090 |
| 27/05/2026 | 10,1020 |
| 26/05/2026 | 10,1130 |
| 22/05/2026 | 10,0360 |
| 21/05/2026 | 10,0340 |
| 20/05/2026 | 9,9720 |
| 18/05/2026 | 9,9840 |
| 15/05/2026 | 10,0510 |
| 13/05/2026 | 10,0020 |
| 12/05/2026 | 10,0470 |
| 11/05/2026 | 10,0630 |
| 08/05/2026 | 10,0580 |
| 07/05/2026 | 10,0610 |
| 06/05/2026 | 9,9930 |
| 05/05/2026 | 9,9800 |
| 04/05/2026 | 10,0000 |
| 30/04/2026 | 9,9490 |
| 29/04/2026 | 9,9880 |
| 28/04/2026 | 10,0200 |
| 27/04/2026 | 10,0390 |
| 24/04/2026 | 10,0300 |
| 23/04/2026 | 10,0380 |
| 22/04/2026 | 10,0480 |
| 21/04/2026 | 10,0770 |
| 20/04/2026 | 10,0780 |
| 17/04/2026 | 10,0080 |
| 16/04/2026 | 9,9980 |
| 15/04/2026 | 9,9990 |
| 14/04/2026 | 9,9280 |
| 13/04/2026 | 9,9470 |
| 09/04/2026 | 9,9910 |
| 08/04/2026 | 10,0000 |
| 07/04/2026 | 10,0000 |
| 09/02/2026 | 10,0000 |