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 |
|---|---|
| 01/10/2021 | 11,5670 |
| 30/09/2021 | 11,5860 |
| 29/09/2021 | 11,5800 |
| 28/09/2021 | 11,6310 |
| 27/09/2021 | 11,6530 |
| 24/09/2021 | 11,6780 |
| 23/09/2021 | 11,6660 |
| 22/09/2021 | 11,6650 |
| 21/09/2021 | 11,6600 |
| 20/09/2021 | 11,6850 |
| 17/09/2021 | 11,7060 |
| 16/09/2021 | 11,7050 |
| 15/09/2021 | 11,7250 |
| 14/09/2021 | 11,7320 |
| 13/09/2021 | 11,7270 |
| 10/09/2021 | 11,7450 |
| 09/09/2021 | 11,7500 |
| 08/09/2021 | 11,7510 |
| 07/09/2021 | 11,7760 |
| 06/09/2021 | 11,7630 |
| 03/09/2021 | 11,7750 |
| 02/09/2021 | 11,7620 |
| 01/09/2021 | 11,7600 |
| 31/08/2021 | 11,7660 |
| 30/08/2021 | 11,7580 |
| 27/08/2021 | 11,7530 |
| 26/08/2021 | 11,7680 |
| 25/08/2021 | 11,7670 |
| 24/08/2021 | 11,7610 |
| 23/08/2021 | 11,7580 |
| 20/08/2021 | 11,7550 |
| 19/08/2021 | 11,7570 |
| 18/08/2021 | 11,7650 |
| 17/08/2021 | 11,7610 |
| 16/08/2021 | 11,7480 |
| 13/08/2021 | 11,7540 |
| 12/08/2021 | 11,7520 |
| 11/08/2021 | 11,7480 |
| 10/08/2021 | 11,7270 |
| 09/08/2021 | 11,7250 |
| 06/08/2021 | 11,7150 |
| 05/08/2021 | 11,7060 |
| 04/08/2021 | 11,7120 |
| 03/08/2021 | 11,6770 |
| 02/08/2021 | 11,6790 |
| 30/07/2021 | 11,6860 |
| 29/07/2021 | 11,6840 |
| 28/07/2021 | 11,6660 |
| 27/07/2021 | 11,7050 |
| 26/07/2021 | 11,7370 |
| 23/07/2021 | 11,7050 |
| 22/07/2021 | 11,7030 |
| 21/07/2021 | 11,6930 |
| 20/07/2021 | 11,6590 |
| 19/07/2021 | 11,6940 |
| 16/07/2021 | 11,7030 |
| 15/07/2021 | 11,7080 |
| 14/07/2021 | 11,6940 |
| 13/07/2021 | 11,6850 |
| 12/07/2021 | 11,6780 |
| 09/07/2021 | 11,6480 |
| 08/07/2021 | 11,7070 |
| 07/07/2021 | 11,6770 |
| 06/07/2021 | 11,6580 |
| 05/07/2021 | 11,6690 |
| 02/07/2021 | 11,6440 |
| 01/07/2021 | 11,6330 |
| 30/06/2021 | 11,6210 |
| 29/06/2021 | 11,6170 |
| 28/06/2021 | 11,5950 |
| 25/06/2021 | 11,5930 |
| 24/06/2021 | 11,5580 |
| 23/06/2021 | 11,5730 |
| 22/06/2021 | 11,5730 |
| 21/06/2021 | 11,5720 |
| 18/06/2021 | 11,5750 |
| 17/06/2021 | 11,5260 |
| 16/06/2021 | 11,5610 |
| 15/06/2021 | 11,5650 |
| 14/06/2021 | 11,5820 |
| 11/06/2021 | 11,5380 |
| 10/06/2021 | 11,5200 |
| 09/06/2021 | 11,5200 |
| 08/06/2021 | 11,5260 |
| 07/06/2021 | 11,5340 |
| 04/06/2021 | 11,5130 |
| 03/06/2021 | 11,5080 |
| 02/06/2021 | 11,4820 |
| 01/06/2021 | 11,4810 |
| 31/05/2021 | 11,5010 |
| 28/05/2021 | 11,4850 |
| 27/05/2021 | 11,4830 |
| 26/05/2021 | 11,4770 |
| 25/05/2021 | 11,4780 |
| 24/05/2021 | 11,4680 |
| 21/05/2021 | 11,4680 |
| 20/05/2021 | 11,4350 |
| 19/05/2021 | 11,4630 |
| 18/05/2021 | 11,4930 |
| 17/05/2021 | 11,4810 |
| 14/05/2021 | 11,4850 |
| 13/05/2021 | 11,4850 |
| 12/05/2021 | 11,4670 |
| 11/05/2021 | 11,4950 |
| 10/05/2021 | 11,5240 |
| 07/05/2021 | 11,5230 |
| 06/05/2021 | 11,5230 |
| 05/05/2021 | 11,4830 |
| 04/05/2021 | 11,4830 |
| 03/05/2021 | 11,4700 |
| 30/04/2021 | 11,4830 |
| 29/04/2021 | 11,4760 |
| 28/04/2021 | 11,4740 |
| 27/04/2021 | 11,4740 |
| 26/04/2021 | 11,4950 |
| 23/04/2021 | 11,4710 |
| 22/04/2021 | 11,4800 |
| 21/04/2021 | 11,4580 |
| 20/04/2021 | 11,5000 |
| 19/04/2021 | 11,5010 |
| 16/04/2021 | 11,4870 |
| 15/04/2021 | 11,4540 |
| 14/04/2021 | 11,4770 |
| 13/04/2021 | 11,4670 |
| 12/04/2021 | 11,4860 |
| 09/04/2021 | 11,4750 |
| 08/04/2021 | 11,4400 |
| 07/04/2021 | 11,4630 |
| 06/04/2021 | 11,4580 |
| 02/04/2021 | 11,4060 |
| 01/04/2021 | 11,4060 |
| 31/03/2021 | 11,4200 |
| 30/03/2021 | 11,4240 |
| 29/03/2021 | 11,4220 |
| 26/03/2021 | 11,3890 |
| 25/03/2021 | 11,3700 |
| 24/03/2021 | 11,3650 |
| 23/03/2021 | 11,3760 |
| 22/03/2021 | 11,3650 |
| 19/03/2021 | 11,3760 |
| 18/03/2021 | 11,4210 |
| 17/03/2021 | 11,4230 |
| 16/03/2021 | 11,4130 |
| 15/03/2021 | 11,4100 |
| 12/03/2021 | 11,4000 |
| 11/03/2021 | 11,4070 |
| 10/03/2021 | 11,3830 |
| 09/03/2021 | 11,3670 |
| 08/03/2021 | 11,3950 |
| 05/03/2021 | 11,3410 |
| 04/03/2021 | 11,3770 |
| 03/03/2021 | 11,4030 |
| 02/03/2021 | 11,4000 |
| 01/03/2021 | 11,3150 |
| 26/02/2021 | 11,3440 |
| 25/02/2021 | 11,4200 |
| 24/02/2021 | 11,4080 |
| 23/02/2021 | 11,4230 |
| 22/02/2021 | 11,4480 |
| 19/02/2021 | 11,4870 |
| 18/02/2021 | 11,5150 |
| 17/02/2021 | 11,5000 |
| 16/02/2021 | 11,5030 |
| 15/02/2021 | 11,5000 |
| 12/02/2021 | 11,4850 |
| 11/02/2021 | 11,4740 |
| 10/02/2021 | 11,4660 |
| 09/02/2021 | 11,4740 |
| 08/02/2021 | 11,4680 |
| 05/02/2021 | 11,4710 |
| 04/02/2021 | 11,4490 |
| 03/02/2021 | 11,4360 |
| 02/02/2021 | 11,3870 |
| 01/02/2021 | 11,3280 |
| 29/01/2021 | 11,3780 |
| 28/01/2021 | 11,3930 |
| 27/01/2021 | 11,4170 |
| 26/01/2021 | 11,4400 |
| 25/01/2021 | 11,4150 |
| 22/01/2021 | 11,4230 |
| 21/01/2021 | 11,4370 |
| 20/01/2021 | 11,3950 |
| 19/01/2021 | 11,4000 |
| 18/01/2021 | 11,3840 |
| 15/01/2021 | 11,3880 |
| 14/01/2021 | 11,3720 |
| 13/01/2021 | 11,3730 |
| 12/01/2021 | 11,3720 |
| 11/01/2021 | 11,3480 |
| 08/01/2021 | 11,3410 |
| 07/01/2021 | 11,3070 |
| 06/01/2021 | 11,3160 |
| 05/01/2021 | 11,3010 |
| 04/01/2021 | 11,2940 |
| 01/01/2021 | 11,2740 |
| 31/12/2020 | 11,2740 |
| 30/12/2020 | 11,2820 |
| 29/12/2020 | 11,2720 |
| 28/12/2020 | 11,2630 |
| 25/12/2020 | 11,2520 |
| 24/12/2020 | 11,2520 |
| 23/12/2020 | 11,2540 |
| 22/12/2020 | 11,2450 |
| 21/12/2020 | 11,2710 |
| 18/12/2020 | 11,2780 |
| 17/12/2020 | 11,2670 |
| 16/12/2020 | 11,2650 |
| 15/12/2020 | 11,2570 |
| 14/12/2020 | 11,2660 |
| 11/12/2020 | 11,2580 |
| 10/12/2020 | 11,2580 |
| 09/12/2020 | 11,2690 |
| 08/12/2020 | 11,2630 |
| 07/12/2020 | 11,2610 |
| 04/12/2020 | 11,2280 |
| 03/12/2020 | 11,2530 |
| 02/12/2020 | 11,2530 |
| 01/12/2020 | 11,2410 |
| 30/11/2020 | 11,2720 |
| 27/11/2020 | 11,2760 |
| 26/11/2020 | 11,2840 |
| 25/11/2020 | 11,3000 |
| 24/11/2020 | 11,2660 |
| 23/11/2020 | 11,2500 |
| 20/11/2020 | 11,2520 |
| 19/11/2020 | 11,2310 |
| 18/11/2020 | 11,2430 |
| 17/11/2020 | 11,2580 |
| 16/11/2020 | 11,2310 |
| 13/11/2020 | 11,2120 |
| 12/11/2020 | 11,2440 |
| 11/11/2020 | 11,1970 |
| 10/11/2020 | 11,2020 |
| 09/11/2020 | 11,1300 |
| 06/11/2020 | 11,1400 |
| 05/11/2020 | 11,1060 |
| 04/11/2020 | 11,0120 |
| 03/11/2020 | 10,9830 |
| 02/11/2020 | 10,9350 |
| 31/10/2020 | 10,9350 |
| 30/10/2020 | 10,9670 |
| 29/10/2020 | 10,9380 |
| 28/10/2020 | 11,0020 |
| 27/10/2020 | 11,0290 |
| 26/10/2020 | 11,0720 |
| 23/10/2020 | 11,0630 |
| 22/10/2020 | 11,0560 |
| 21/10/2020 | 11,0790 |
| 20/10/2020 | 11,0880 |
| 19/10/2020 | 11,1400 |
| 16/10/2020 | 11,1270 |
| 15/10/2020 | 11,1440 |
| 14/10/2020 | 11,1580 |
| 13/10/2020 | 11,1420 |
| 12/10/2020 | 11,1150 |
| 09/10/2020 | 11,0950 |
| 08/10/2020 | 11,0730 |
| 07/10/2020 | 11,0360 |
| 06/10/2020 | 11,0520 |
| 05/10/2020 | 11,0440 |