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 | 11,5410 |
| 29/04/2025 | 11,4660 |
| 28/04/2025 | 11,4680 |
| 25/04/2025 | 11,4380 |
| 24/04/2025 | 11,3310 |
| 23/04/2025 | 11,2220 |
| 22/04/2025 | 11,1710 |
| 18/04/2025 | 11,2250 |
| 17/04/2025 | 11,2250 |
| 16/04/2025 | 11,2770 |
| 15/04/2025 | 11,1890 |
| 14/04/2025 | 11,0790 |
| 11/04/2025 | 11,0370 |
| 10/04/2025 | 10,9720 |
| 09/04/2025 | 10,9170 |
| 08/04/2025 | 10,8120 |
| 07/04/2025 | 10,8850 |
| 04/04/2025 | 11,2220 |
| 03/04/2025 | 11,3980 |
| 02/04/2025 | 11,3460 |
| 01/04/2025 | 11,2660 |
| 31/03/2025 | 11,3150 |
| 28/03/2025 | 11,4730 |
| 27/03/2025 | 11,4790 |
| 26/03/2025 | 11,5110 |
| 25/03/2025 | 11,4640 |
| 24/03/2025 | 11,3930 |
| 21/03/2025 | 11,4150 |
| 20/03/2025 | 11,4400 |
| 19/03/2025 | 11,3810 |
| 18/03/2025 | 11,3700 |
| 17/03/2025 | 11,2900 |
| 14/03/2025 | 11,1450 |
| 13/03/2025 | 11,2110 |
| 12/03/2025 | 11,0960 |
| 11/03/2025 | 11,1310 |
| 10/03/2025 | 11,3290 |
| 07/03/2025 | 11,3970 |
| 06/03/2025 | 11,5450 |
| 05/03/2025 | 11,4570 |
| 04/03/2025 | 11,5870 |
| 03/03/2025 | 11,5910 |
| 28/02/2025 | 11,5890 |
| 27/02/2025 | 11,6720 |
| 26/02/2025 | 11,5760 |
| 25/02/2025 | 11,6270 |
| 24/02/2025 | 11,7060 |
| 21/02/2025 | 11,7980 |
| 20/02/2025 | 11,8820 |
| 19/02/2025 | 11,9040 |
| 18/02/2025 | 11,8760 |
| 17/02/2025 | 11,8290 |
| 14/02/2025 | 11,8250 |
| 13/02/2025 | 11,7970 |
| 12/02/2025 | 11,8260 |
| 11/02/2025 | 11,8190 |
| 10/02/2025 | 11,7510 |
| 07/02/2025 | 11,7740 |
| 06/02/2025 | 11,7340 |
| 05/02/2025 | 11,7000 |
| 04/02/2025 | 11,6610 |
| 03/02/2025 | 11,6760 |
| 31/01/2025 | 11,6430 |
| 30/01/2025 | 11,5030 |
| 29/01/2025 | 11,5040 |
| 28/01/2025 | 11,4500 |
| 27/01/2025 | 11,6620 |
| 24/01/2025 | 11,6780 |
| 23/01/2025 | 11,6950 |
| 22/01/2025 | 11,6280 |
| 21/01/2025 | 11,5780 |
| 20/01/2025 | 11,6080 |
| 17/01/2025 | 11,5450 |
| 16/01/2025 | 11,5190 |
| 15/01/2025 | 11,4000 |
| 14/01/2025 | 11,3600 |
| 13/01/2025 | 11,4030 |
| 10/01/2025 | 11,5040 |
| 09/01/2025 | 11,4910 |
| 08/01/2025 | 11,4730 |
| 07/01/2025 | 11,5130 |
| 06/01/2025 | 11,4260 |
| 03/01/2025 | 11,4080 |
| 02/01/2025 | 11,3560 |
| 01/01/2025 | 11,3590 |
| 31/12/2024 | 11,3590 |
| 30/12/2024 | 11,4160 |
| 27/12/2024 | 11,4510 |
| 24/12/2024 | 11,3750 |
| 23/12/2024 | 11,3750 |
| 20/12/2024 | 11,3670 |
| 19/12/2024 | 11,4310 |
| 18/12/2024 | 11,5250 |
| 17/12/2024 | 11,5930 |
| 16/12/2024 | 11,5440 |
| 13/12/2024 | 11,4890 |
| 12/12/2024 | 11,4930 |
| 11/12/2024 | 11,4020 |
| 10/12/2024 | 11,4450 |
| 09/12/2024 | 11,5530 |
| 06/12/2024 | 11,5420 |
| 05/12/2024 | 11,5700 |
| 04/12/2024 | 11,5140 |
| 03/12/2024 | 11,5060 |
| 02/12/2024 | 11,4730 |
| 29/11/2024 | 11,4320 |
| 28/11/2024 | 11,4110 |
| 27/11/2024 | 11,4800 |
| 26/11/2024 | 11,4890 |
| 25/11/2024 | 11,4750 |
| 22/11/2024 | 11,4300 |
| 21/11/2024 | 11,3990 |
| 20/11/2024 | 11,3570 |
| 19/11/2024 | 11,3450 |
| 18/11/2024 | 11,3270 |
| 15/11/2024 | 11,3790 |
| 14/11/2024 | 11,3730 |
| 13/11/2024 | 11,4240 |
| 12/11/2024 | 11,4950 |
| 11/11/2024 | 11,4210 |
| 08/11/2024 | 11,4100 |
| 07/11/2024 | 11,3960 |
| 06/11/2024 | 11,2220 |
| 05/11/2024 | 11,1200 |
| 04/11/2024 | 11,1500 |
| 01/11/2024 | 11,1730 |
| 31/10/2024 | 11,1730 |
| 30/10/2024 | 11,1980 |
| 29/10/2024 | 11,1740 |
| 28/10/2024 | 11,1270 |
| 25/10/2024 | 11,1350 |
| 24/10/2024 | 11,1490 |
| 23/10/2024 | 11,1950 |
| 22/10/2024 | 11,2020 |
| 21/10/2024 | 11,2200 |
| 18/10/2024 | 11,2320 |
| 17/10/2024 | 11,1370 |
| 16/10/2024 | 11,0780 |
| 15/10/2024 | 11,1810 |
| 14/10/2024 | 11,1260 |
| 11/10/2024 | 11,0670 |
| 10/10/2024 | 11,0650 |
| 09/10/2024 | 11,0140 |
| 08/10/2024 | 10,9820 |
| 07/10/2024 | 11,0130 |
| 04/10/2024 | 10,9660 |
| 03/10/2024 | 10,9670 |
| 02/10/2024 | 10,9450 |
| 01/10/2024 | 11,0070 |
| 30/09/2024 | 11,0620 |
| 27/09/2024 | 11,0770 |
| 26/09/2024 | 10,9690 |
| 25/09/2024 | 10,9980 |
| 24/09/2024 | 11,0050 |
| 23/09/2024 | 11,0030 |
| 20/09/2024 | 11,0250 |
| 19/09/2024 | 10,9350 |
| 18/09/2024 | 10,9720 |
| 17/09/2024 | 10,9620 |
| 16/09/2024 | 10,9730 |
| 13/09/2024 | 10,9430 |
| 12/09/2024 | 10,8890 |
| 11/09/2024 | 10,8110 |
| 10/09/2024 | 10,8130 |
| 09/09/2024 | 10,7390 |
| 06/09/2024 | 10,8430 |
| 05/09/2024 | 10,8770 |
| 04/09/2024 | 10,9240 |
| 03/09/2024 | 11,0390 |
| 02/09/2024 | 11,0560 |
| 30/08/2024 | 11,0360 |
| 29/08/2024 | 11,0090 |
| 28/08/2024 | 11,0280 |
| 27/08/2024 | 11,0170 |
| 26/08/2024 | 11,0650 |
| 23/08/2024 | 11,0300 |
| 22/08/2024 | 11,0500 |
| 21/08/2024 | 11,0160 |
| 20/08/2024 | 11,0470 |
| 19/08/2024 | 11,0370 |
| 16/08/2024 | 11,0170 |
| 15/08/2024 | 10,8770 |
| 14/08/2024 | 10,8770 |
| 13/08/2024 | 10,8200 |
| 12/08/2024 | 10,8070 |
| 09/08/2024 | 10,7770 |
| 08/08/2024 | 10,7220 |
| 07/08/2024 | 10,7200 |
| 06/08/2024 | 10,6860 |
| 05/08/2024 | 10,7940 |
| 02/08/2024 | 11,0250 |
| 01/08/2024 | 11,2150 |
| 31/07/2024 | 11,0380 |
| 30/07/2024 | 11,0740 |
| 29/07/2024 | 11,1200 |
| 26/07/2024 | 11,0440 |
| 25/07/2024 | 11,1200 |
| 24/07/2024 | 11,2290 |
| 23/07/2024 | 11,1660 |
| 22/07/2024 | 11,1680 |
| 19/07/2024 | 11,2130 |
| 18/07/2024 | 11,2440 |
| 17/07/2024 | 11,4410 |
| 16/07/2024 | 11,4250 |
| 15/07/2024 | 11,4210 |
| 12/07/2024 | 11,4020 |
| 11/07/2024 | 11,4750 |
| 10/07/2024 | 11,4210 |
| 09/07/2024 | 11,4360 |
| 08/07/2024 | 11,4470 |
| 05/07/2024 | 11,4460 |
| 04/07/2024 | 11,4260 |
| 03/07/2024 | 11,3570 |
| 02/07/2024 | 11,3530 |
| 01/07/2024 | 11,3850 |
| 28/06/2024 | 11,3990 |
| 27/06/2024 | 11,4680 |
| 26/06/2024 | 11,4890 |
| 25/06/2024 | 11,4620 |
| 24/06/2024 | 11,4670 |
| 21/06/2024 | 11,5480 |
| 20/06/2024 | 11,5680 |
| 19/06/2024 | 11,5790 |
| 18/06/2024 | 11,5290 |
| 17/06/2024 | 11,5010 |
| 14/06/2024 | 11,4950 |
| 13/06/2024 | 11,5010 |
| 12/06/2024 | 11,4270 |
| 11/06/2024 | 11,4670 |
| 10/06/2024 | 11,4270 |
| 07/06/2024 | 11,4290 |
| 06/06/2024 | 11,4140 |
| 05/06/2024 | 11,3040 |
| 04/06/2024 | 11,3530 |
| 03/06/2024 | 11,3460 |
| 31/05/2024 | 11,4020 |
| 30/05/2024 | 11,4470 |
| 29/05/2024 | 11,4820 |
| 28/05/2024 | 11,4810 |
| 28/05/2024 | 11,4810 |
| 27/05/2024 | 11,4680 |
| 27/05/2024 | 11,4680 |
| 24/05/2024 | 11,4500 |
| 24/05/2024 | 11,4500 |
| 23/05/2024 | 11,4060 |
| 23/05/2024 | 11,4060 |
| 22/05/2024 | 11,4480 |
| 22/05/2024 | 11,4480 |
| 21/05/2024 | 11,4580 |
| 21/05/2024 | 11,4580 |
| 20/05/2024 | 11,4140 |
| 17/05/2024 | 11,4140 |
| 17/05/2024 | 11,4140 |
| 16/05/2024 | 11,4440 |
| 16/05/2024 | 11,4440 |
| 15/05/2024 | 11,3550 |
| 15/05/2024 | 11,3550 |
| 14/05/2024 | 11,3460 |
| 14/05/2024 | 11,3460 |
| 13/05/2024 | 11,3750 |
| 13/05/2024 | 11,3750 |
| 10/05/2024 | 11,3670 |
| 10/05/2024 | 11,3670 |
| 09/05/2024 | 11,3590 |
| 08/05/2024 | 11,3590 |
| 08/05/2024 | 11,3590 |
| 07/05/2024 | 11,3340 |
| 07/05/2024 | 11,3340 |
| 06/05/2024 | 11,2670 |
| 06/05/2024 | 11,2670 |
| 03/05/2024 | 11,2090 |
| 03/05/2024 | 11,2090 |
| 02/05/2024 | 11,1790 |
| 02/05/2024 | 11,1790 |