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 |
|---|---|
| 30/04/2025 | 11,9390 |
| 29/04/2025 | 11,9150 |
| 28/04/2025 | 11,9000 |
| 25/04/2025 | 11,8250 |
| 24/04/2025 | 11,6860 |
| 23/04/2025 | 11,4350 |
| 22/04/2025 | 11,2390 |
| 18/04/2025 | 11,4300 |
| 17/04/2025 | 11,4300 |
| 16/04/2025 | 11,6270 |
| 15/04/2025 | 11,5400 |
| 14/04/2025 | 11,3870 |
| 11/04/2025 | 11,3880 |
| 10/04/2025 | 11,5690 |
| 09/04/2025 | 11,1780 |
| 08/04/2025 | 11,2070 |
| 07/04/2025 | 11,3510 |
| 04/04/2025 | 11,9090 |
| 03/04/2025 | 12,5270 |
| 02/04/2025 | 12,5170 |
| 01/04/2025 | 12,4390 |
| 31/03/2025 | 12,4690 |
| 28/03/2025 | 12,6860 |
| 27/03/2025 | 12,7400 |
| 26/03/2025 | 12,8200 |
| 25/03/2025 | 12,7890 |
| 24/03/2025 | 12,6680 |
| 21/03/2025 | 12,6850 |
| 20/03/2025 | 12,7430 |
| 19/03/2025 | 12,6010 |
| 18/03/2025 | 12,6430 |
| 17/03/2025 | 12,5680 |
| 14/03/2025 | 12,4120 |
| 13/03/2025 | 12,5030 |
| 12/03/2025 | 12,4800 |
| 11/03/2025 | 12,6760 |
| 10/03/2025 | 12,9240 |
| 07/03/2025 | 12,9030 |
| 06/03/2025 | 13,0530 |
| 05/03/2025 | 13,0220 |
| 04/03/2025 | 13,3170 |
| 03/03/2025 | 13,5170 |
| 28/02/2025 | 13,4040 |
| 27/02/2025 | 13,5410 |
| 26/02/2025 | 13,5080 |
| 25/02/2025 | 13,5790 |
| 24/02/2025 | 13,6830 |
| 21/02/2025 | 13,8240 |
| 20/02/2025 | 13,8570 |
| 19/02/2025 | 13,8130 |
| 18/02/2025 | 13,7550 |
| 17/02/2025 | 13,7130 |
| 14/02/2025 | 13,8190 |
| 13/02/2025 | 13,6730 |
| 12/02/2025 | 13,7700 |
| 11/02/2025 | 13,7800 |
| 10/02/2025 | 13,6350 |
| 07/02/2025 | 13,7580 |
| 06/02/2025 | 13,5840 |
| 05/02/2025 | 13,5800 |
| 04/02/2025 | 13,5870 |
| 03/02/2025 | 13,6320 |
| 31/01/2025 | 13,6170 |
| 30/01/2025 | 13,4610 |
| 29/01/2025 | 13,4400 |
| 28/01/2025 | 13,3830 |
| 27/01/2025 | 13,5500 |
| 24/01/2025 | 13,7080 |
| 23/01/2025 | 13,6600 |
| 22/01/2025 | 13,6080 |
| 21/01/2025 | 13,5200 |
| 20/01/2025 | 13,5880 |
| 17/01/2025 | 13,4420 |
| 16/01/2025 | 13,3780 |
| 15/01/2025 | 13,1620 |
| 14/01/2025 | 13,2070 |
| 13/01/2025 | 13,1520 |
| 10/01/2025 | 13,3460 |
| 09/01/2025 | 13,3140 |
| 08/01/2025 | 13,2650 |
| 07/01/2025 | 13,3420 |
| 06/01/2025 | 13,3620 |
| 03/01/2025 | 13,2940 |
| 02/01/2025 | 13,2240 |
| 01/01/2025 | 13,2070 |
| 31/12/2024 | 13,2070 |
| 30/12/2024 | 13,3090 |
| 27/12/2024 | 13,3890 |
| 24/12/2024 | 13,2290 |
| 23/12/2024 | 13,2290 |
| 20/12/2024 | 13,1720 |
| 19/12/2024 | 13,2390 |
| 18/12/2024 | 13,4820 |
| 17/12/2024 | 13,5230 |
| 16/12/2024 | 13,5070 |
| 13/12/2024 | 13,5020 |
| 12/12/2024 | 13,5420 |
| 11/12/2024 | 13,4710 |
| 10/12/2024 | 13,4540 |
| 09/12/2024 | 13,5360 |
| 06/12/2024 | 13,4630 |
| 05/12/2024 | 13,5550 |
| 04/12/2024 | 13,5230 |
| 03/12/2024 | 13,6080 |
| 02/12/2024 | 13,4760 |
| 29/11/2024 | 13,4080 |
| 28/11/2024 | 13,3740 |
| 27/11/2024 | 13,4970 |
| 26/11/2024 | 13,5040 |
| 25/11/2024 | 13,5060 |
| 22/11/2024 | 13,3020 |
| 21/11/2024 | 13,1960 |
| 20/11/2024 | 13,1620 |
| 19/11/2024 | 13,1960 |
| 18/11/2024 | 13,2100 |
| 15/11/2024 | 13,3030 |
| 14/11/2024 | 13,2630 |
| 13/11/2024 | 13,2340 |
| 12/11/2024 | 13,3580 |
| 11/11/2024 | 13,1940 |
| 08/11/2024 | 13,1600 |
| 07/11/2024 | 13,1250 |
| 06/11/2024 | 12,9080 |
| 05/11/2024 | 12,7840 |
| 04/11/2024 | 12,8320 |
| 01/11/2024 | 13,0210 |
| 31/10/2024 | 13,0210 |
| 30/10/2024 | 13,1400 |
| 29/10/2024 | 13,1430 |
| 28/10/2024 | 13,0940 |
| 25/10/2024 | 13,0850 |
| 24/10/2024 | 13,1080 |
| 23/10/2024 | 13,1450 |
| 22/10/2024 | 13,1970 |
| 21/10/2024 | 13,2230 |
| 18/10/2024 | 13,1960 |
| 17/10/2024 | 13,1460 |
| 16/10/2024 | 13,1410 |
| 15/10/2024 | 13,3120 |
| 14/10/2024 | 13,1870 |
| 11/10/2024 | 13,1200 |
| 10/10/2024 | 13,1920 |
| 09/10/2024 | 13,0630 |
| 08/10/2024 | 12,9900 |
| 07/10/2024 | 13,0750 |
| 04/10/2024 | 12,9940 |
| 03/10/2024 | 13,0740 |
| 02/10/2024 | 13,0630 |
| 01/10/2024 | 13,0970 |
| 30/09/2024 | 13,1130 |
| 27/09/2024 | 13,1280 |
| 26/09/2024 | 12,9710 |
| 25/09/2024 | 12,9740 |
| 24/09/2024 | 12,9410 |
| 23/09/2024 | 12,8690 |
| 20/09/2024 | 12,9890 |
| 19/09/2024 | 12,7780 |
| 18/09/2024 | 12,8350 |
| 17/09/2024 | 12,7660 |
| 16/09/2024 | 12,7900 |
| 13/09/2024 | 12,7260 |
| 12/09/2024 | 12,6490 |
| 11/09/2024 | 12,5590 |
| 10/09/2024 | 12,4850 |
| 09/09/2024 | 12,3110 |
| 06/09/2024 | 12,5440 |
| 05/09/2024 | 12,5990 |
| 04/09/2024 | 12,6800 |
| 03/09/2024 | 12,9130 |
| 02/09/2024 | 12,9180 |
| 30/08/2024 | 12,8050 |
| 29/08/2024 | 12,7180 |
| 28/08/2024 | 12,7290 |
| 27/08/2024 | 12,7100 |
| 26/08/2024 | 12,7580 |
| 23/08/2024 | 12,6920 |
| 22/08/2024 | 12,7570 |
| 21/08/2024 | 12,7010 |
| 20/08/2024 | 12,7560 |
| 19/08/2024 | 12,6900 |
| 16/08/2024 | 12,7040 |
| 15/08/2024 | 12,5020 |
| 14/08/2024 | 12,5020 |
| 13/08/2024 | 12,3500 |
| 12/08/2024 | 12,3660 |
| 09/08/2024 | 12,3680 |
| 08/08/2024 | 12,1830 |
| 07/08/2024 | 12,1470 |
| 06/08/2024 | 12,0080 |
| 05/08/2024 | 12,3630 |
| 02/08/2024 | 12,7560 |
| 01/08/2024 | 12,9350 |
| 31/07/2024 | 12,7380 |
| 30/07/2024 | 12,8450 |
| 29/07/2024 | 12,8170 |
| 26/07/2024 | 12,6790 |
| 25/07/2024 | 12,7170 |
| 24/07/2024 | 12,9470 |
| 23/07/2024 | 12,9220 |
| 22/07/2024 | 12,7450 |
| 19/07/2024 | 12,7970 |
| 18/07/2024 | 12,8660 |
| 17/07/2024 | 13,1420 |
| 16/07/2024 | 13,0120 |
| 15/07/2024 | 13,0990 |
| 12/07/2024 | 12,9850 |
| 11/07/2024 | 13,0100 |
| 10/07/2024 | 12,9010 |
| 09/07/2024 | 12,9460 |
| 08/07/2024 | 12,9240 |
| 05/07/2024 | 12,9420 |
| 04/07/2024 | 12,9350 |
| 03/07/2024 | 12,8490 |
| 02/07/2024 | 12,8120 |
| 01/07/2024 | 12,8430 |
| 28/06/2024 | 12,9110 |
| 27/06/2024 | 12,9480 |
| 26/06/2024 | 12,9720 |
| 25/06/2024 | 12,9910 |
| 24/06/2024 | 13,0300 |
| 21/06/2024 | 13,0720 |
| 20/06/2024 | 13,0740 |
| 19/06/2024 | 13,0950 |
| 18/06/2024 | 13,0140 |
| 17/06/2024 | 12,9870 |
| 14/06/2024 | 13,0300 |
| 13/06/2024 | 12,9830 |
| 12/06/2024 | 12,8590 |
| 11/06/2024 | 12,8390 |
| 10/06/2024 | 12,7570 |
| 07/06/2024 | 12,7560 |
| 06/06/2024 | 12,7860 |
| 05/06/2024 | 12,5940 |
| 04/06/2024 | 12,6370 |
| 03/06/2024 | 12,6560 |
| 31/05/2024 | 12,6150 |
| 30/05/2024 | 12,6110 |
| 29/05/2024 | 12,7000 |
| 28/05/2024 | 12,7720 |
| 28/05/2024 | 12,7720 |
| 27/05/2024 | 12,7450 |
| 27/05/2024 | 12,7450 |
| 24/05/2024 | 12,6770 |
| 24/05/2024 | 12,6770 |
| 23/05/2024 | 12,7150 |
| 23/05/2024 | 12,7150 |
| 22/05/2024 | 12,6910 |
| 22/05/2024 | 12,6910 |
| 21/05/2024 | 12,6460 |
| 21/05/2024 | 12,6460 |
| 20/05/2024 | 12,6080 |
| 17/05/2024 | 12,6080 |
| 17/05/2024 | 12,6080 |
| 16/05/2024 | 12,6810 |
| 16/05/2024 | 12,6810 |
| 15/05/2024 | 12,5590 |
| 15/05/2024 | 12,5590 |
| 14/05/2024 | 12,5410 |
| 14/05/2024 | 12,5410 |
| 13/05/2024 | 12,6080 |
| 13/05/2024 | 12,6080 |
| 10/05/2024 | 12,5150 |
| 10/05/2024 | 12,5150 |
| 09/05/2024 | 12,4370 |
| 08/05/2024 | 12,4370 |
| 08/05/2024 | 12,4370 |
| 07/05/2024 | 12,3860 |
| 07/05/2024 | 12,3860 |
| 06/05/2024 | 12,2700 |
| 06/05/2024 | 12,2700 |
| 03/05/2024 | 12,1730 |
| 03/05/2024 | 12,1730 |
| 02/05/2024 | 12,1200 |
| 02/05/2024 | 12,1200 |
| 01/05/2024 | 12,3030 |