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 | 
|---|---|
| 30/10/2025 | 9,8150 | 
| 29/10/2025 | 9,8150 | 
| 28/10/2025 | 9,8150 | 
| 27/10/2025 | 9,8160 | 
| 24/10/2025 | 9,8140 | 
| 23/10/2025 | 9,8140 | 
| 22/10/2025 | 9,8130 | 
| 21/10/2025 | 9,8170 | 
| 20/10/2025 | 9,8140 | 
| 17/10/2025 | 9,8170 | 
| 16/10/2025 | 9,8170 | 
| 15/10/2025 | 9,8130 | 
| 14/10/2025 | 9,8130 | 
| 13/10/2025 | 9,8120 | 
| 10/10/2025 | 9,8170 | 
| 09/10/2025 | 9,8170 | 
| 08/10/2025 | 9,8200 | 
| 07/10/2025 | 9,8240 | 
| 06/10/2025 | 9,8250 | 
| 03/10/2025 | 9,8230 | 
| 02/10/2025 | 9,8230 | 
| 01/10/2025 | 9,8250 | 
| 30/09/2025 | 9,8260 | 
| 29/09/2025 | 9,8270 | 
| 26/09/2025 | 9,8260 | 
| 25/09/2025 | 9,8270 | 
| 24/09/2025 | 9,8260 | 
| 23/09/2025 | 9,8260 | 
| 22/09/2025 | 9,8260 | 
| 19/09/2025 | 9,8240 | 
| 18/09/2025 | 9,8230 | 
| 17/09/2025 | 9,8230 | 
| 16/09/2025 | 9,8230 | 
| 15/09/2025 | 9,8220 | 
| 12/09/2025 | 9,8200 | 
| 11/09/2025 | 9,8190 | 
| 10/09/2025 | 9,8180 | 
| 09/09/2025 | 9,8180 | 
| 08/09/2025 | 9,8170 | 
| 05/09/2025 | 9,8130 | 
| 04/09/2025 | 9,8120 | 
| 03/09/2025 | 9,8110 | 
| 02/09/2025 | 9,8130 | 
| 01/09/2025 | 9,8120 | 
| 29/08/2025 | 9,8100 | 
| 28/08/2025 | 9,8100 | 
| 27/08/2025 | 9,8090 | 
| 26/08/2025 | 9,8090 | 
| 25/08/2025 | 9,8090 | 
| 22/08/2025 | 9,8090 | 
| 21/08/2025 | 9,8110 | 
| 20/08/2025 | 9,8120 | 
| 19/08/2025 | 9,8130 | 
| 18/08/2025 | 9,8120 | 
| 15/08/2025 | 9,8100 | 
| 14/08/2025 | 9,8100 | 
| 13/08/2025 | 9,8080 | 
| 12/08/2025 | 9,8070 | 
| 11/08/2025 | 9,8050 | 
| 08/08/2025 | 9,8040 | 
| 07/08/2025 | 9,8030 | 
| 06/08/2025 | 9,8000 | 
| 05/08/2025 | 9,7980 | 
| 04/08/2025 | 9,7970 | 
| 01/08/2025 | 9,7970 | 
| 31/07/2025 | 9,7970 | 
| 30/07/2025 | 9,7960 | 
| 29/07/2025 | 9,7960 | 
| 28/07/2025 | 9,7930 | 
| 25/07/2025 | 9,7920 | 
| 24/07/2025 | 9,7920 | 
| 23/07/2025 | 9,7910 | 
| 22/07/2025 | 9,7890 | 
| 21/07/2025 | 9,7870 | 
| 18/07/2025 | 9,7850 | 
| 17/07/2025 | 9,7840 | 
| 16/07/2025 | 9,7860 | 
| 15/07/2025 | 9,7850 | 
| 14/07/2025 | 9,7840 | 
| 11/07/2025 | 9,7830 | 
| 10/07/2025 | 9,7820 | 
| 09/07/2025 | 9,7810 | 
| 08/07/2025 | 9,7800 | 
| 07/07/2025 | 9,7810 | 
| 04/07/2025 | 9,7770 | 
| 03/07/2025 | 9,7750 | 
| 02/07/2025 | 9,7750 | 
| 01/07/2025 | 9,7700 | 
| 30/06/2025 | 9,7690 | 
| 27/06/2025 | 9,7660 | 
| 26/06/2025 | 9,7660 | 
| 25/06/2025 | 9,7660 | 
| 24/06/2025 | 9,7620 | 
| 23/06/2025 | 9,7590 | 
| 20/06/2025 | 9,7590 | 
| 19/06/2025 | 9,7600 | 
| 18/06/2025 | 9,7590 | 
| 17/06/2025 | 9,7590 | 
| 16/06/2025 | 9,7560 | 
| 13/06/2025 | 9,7580 | 
| 12/06/2025 | 9,7570 | 
| 11/06/2025 | 9,7560 | 
| 10/06/2025 | 9,7550 | 
| 09/06/2025 | 9,7510 | 
| 06/06/2025 | 9,7510 | 
| 05/06/2025 | 9,7510 | 
| 04/06/2025 | 9,7480 | 
| 03/06/2025 | 9,7460 | 
| 02/06/2025 | 9,7450 | 
| 30/05/2025 | 9,7430 | 
| 29/05/2025 | 9,7360 | 
| 28/05/2025 | 9,7360 | 
| 27/05/2025 | 9,7340 | 
| 26/05/2025 | 9,7300 | 
| 23/05/2025 | 9,7300 | 
| 22/05/2025 | 9,7300 | 
| 21/05/2025 | 9,7300 | 
| 20/05/2025 | 9,7280 | 
| 19/05/2025 | 9,7270 | 
| 16/05/2025 | 9,7230 | 
| 15/05/2025 | 9,7220 | 
| 14/05/2025 | 9,7250 | 
| 13/05/2025 | 9,7230 | 
| 12/05/2025 | 9,7190 | 
| 09/05/2025 | 9,7130 | 
| 08/05/2025 | 9,7130 | 
| 07/05/2025 | 9,7120 | 
| 06/05/2025 | 9,7100 | 
| 05/05/2025 | 9,7080 | 
| 02/05/2025 | 9,7150 | 
| 01/05/2025 | 9,7080 | 
| 30/04/2025 | 9,7080 | 
| 29/04/2025 | 9,7090 | 
| 28/04/2025 | 9,7070 | 
| 25/04/2025 | 9,7020 | 
| 24/04/2025 | 9,6980 | 
| 23/04/2025 | 9,6880 | 
| 22/04/2025 | 9,6940 | 
| 18/04/2025 | 9,6730 | 
| 17/04/2025 | 9,6730 | 
| 16/04/2025 | 9,6700 | 
| 15/04/2025 | 9,6610 | 
| 14/04/2025 | 9,6500 | 
| 11/04/2025 | 9,6560 | 
| 10/04/2025 | 9,6370 | 
| 09/04/2025 | 9,6560 | 
| 08/04/2025 | 9,6410 | 
| 07/04/2025 | 9,6700 | 
| 04/04/2025 | 9,6830 | 
| 03/04/2025 | 9,6920 | 
| 02/04/2025 | 9,6910 | 
| 01/04/2025 | 9,6880 | 
| 31/03/2025 | 9,6910 | 
| 28/03/2025 | 9,6900 | 
| 27/03/2025 | 9,6920 | 
| 26/03/2025 | 9,6920 | 
| 25/03/2025 | 9,6920 | 
| 24/03/2025 | 9,6910 | 
| 21/03/2025 | 9,6900 | 
| 20/03/2025 | 9,6870 | 
| 19/03/2025 | 9,6850 | 
| 18/03/2025 | 9,6810 | 
| 17/03/2025 | 9,6790 | 
| 14/03/2025 | 9,6770 | 
| 13/03/2025 | 9,6790 | 
| 12/03/2025 | 9,6790 | 
| 11/03/2025 | 9,6820 | 
| 10/03/2025 | 9,6810 | 
| 07/03/2025 | 9,6800 | 
| 06/03/2025 | 9,6860 | 
| 05/03/2025 | 9,6920 | 
| 04/03/2025 | 9,6930 | 
| 03/03/2025 | 9,6920 | 
| 28/02/2025 | 9,6900 | 
| 27/02/2025 | 9,6890 | 
| 26/02/2025 | 9,6870 | 
| 25/02/2025 | 9,6860 | 
| 24/02/2025 | 9,6840 | 
| 21/02/2025 | 9,6810 | 
| 20/02/2025 | 9,6800 | 
| 19/02/2025 | 9,6820 | 
| 18/02/2025 | 9,6800 | 
| 17/02/2025 | 9,6790 | 
| 14/02/2025 | 9,6760 | 
| 13/02/2025 | 9,6720 | 
| 12/02/2025 | 9,6730 | 
| 11/02/2025 | 9,6730 | 
| 10/02/2025 | 9,6710 | 
| 07/02/2025 | 9,6680 | 
| 06/02/2025 | 9,6650 | 
| 05/02/2025 | 9,6590 | 
| 04/02/2025 | 9,6560 | 
| 03/02/2025 | 9,6580 | 
| 31/01/2025 | 9,6530 | 
| 30/01/2025 | 9,6500 | 
| 29/01/2025 | 9,6460 | 
| 28/01/2025 | 9,6430 | 
| 27/01/2025 | 9,6400 | 
| 24/01/2025 | 9,6380 | 
| 23/01/2025 | 9,6380 | 
| 22/01/2025 | 9,6360 | 
| 21/01/2025 | 9,6330 | 
| 20/01/2025 | 9,6310 | 
| 17/01/2025 | 9,6280 | 
| 16/01/2025 | 9,6240 | 
| 15/01/2025 | 9,6170 | 
| 14/01/2025 | 9,6120 | 
| 13/01/2025 | 9,6160 | 
| 10/01/2025 | 9,6190 | 
| 09/01/2025 | 9,6190 | 
| 08/01/2025 | 9,6210 | 
| 07/01/2025 | 9,6200 | 
| 06/01/2025 | 9,6200 | 
| 03/01/2025 | 9,6180 | 
| 02/01/2025 | 9,6260 | 
| 01/01/2025 | 9,6150 | 
| 31/12/2024 | 9,6150 | 
| 30/12/2024 | 9,6150 | 
| 27/12/2024 | 9,6190 | 
| 24/12/2024 | 9,6060 | 
| 23/12/2024 | 9,6060 | 
| 20/12/2024 | 9,6050 | 
| 19/12/2024 | 9,6100 | 
| 18/12/2024 | 9,6090 | 
| 17/12/2024 | 9,6100 | 
| 16/12/2024 | 9,6100 | 
| 13/12/2024 | 9,6080 | 
| 12/12/2024 | 9,6090 | 
| 11/12/2024 | 9,6070 | 
| 10/12/2024 | 9,6050 | 
| 09/12/2024 | 9,6020 | 
| 06/12/2024 | 9,5980 | 
| 05/12/2024 | 9,5960 | 
| 04/12/2024 | 9,5930 | 
| 03/12/2024 | 9,5890 | 
| 02/12/2024 | 9,5870 | 
| 29/11/2024 | 9,5840 | 
| 28/11/2024 | 9,5810 | 
| 27/11/2024 | 9,5820 | 
| 26/11/2024 | 9,5810 | 
| 25/11/2024 | 9,5790 | 
| 22/11/2024 | 9,5750 | 
| 21/11/2024 | 9,5750 | 
| 20/11/2024 | 9,5750 | 
| 19/11/2024 | 9,5770 | 
| 18/11/2024 | 9,5770 | 
| 15/11/2024 | 9,5760 | 
| 14/11/2024 | 9,5730 | 
| 13/11/2024 | 9,5720 | 
| 12/11/2024 | 9,5720 | 
| 11/11/2024 | 9,5670 | 
| 08/11/2024 | 9,5640 | 
| 07/11/2024 | 9,5640 | 
| 06/11/2024 | 9,5590 | 
| 05/11/2024 | 9,5580 | 
| 04/11/2024 | 9,5560 | 
| 01/11/2024 | 9,5550 | 
| 31/10/2024 | 9,5550 |