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 |
|---|---|
| 03/12/2025 | 11,9680 |
| 02/12/2025 | 11,9640 |
| 01/12/2025 | 12,0400 |
| 28/11/2025 | 12,0020 |
| 27/11/2025 | 11,9600 |
| 26/11/2025 | 11,8780 |
| 25/11/2025 | 11,8140 |
| 24/11/2025 | 11,8050 |
| 21/11/2025 | 11,8260 |
| 20/11/2025 | 11,8260 |
| 19/11/2025 | 11,8160 |
| 18/11/2025 | 11,8990 |
| 17/11/2025 | 11,9630 |
| 14/11/2025 | 11,9860 |
| 13/11/2025 | 12,0990 |
| 12/11/2025 | 12,0610 |
| 11/11/2025 | 12,0210 |
| 10/11/2025 | 11,9290 |
| 07/11/2025 | 11,9850 |
| 06/11/2025 | 12,1410 |
| 05/11/2025 | 12,1420 |
| 04/11/2025 | 12,2110 |
| 03/11/2025 | 12,1700 |
| 31/10/2025 | 12,1420 |
| 30/10/2025 | 12,1360 |
| 29/10/2025 | 12,2480 |
| 28/10/2025 | 12,3150 |
| 27/10/2025 | 12,2680 |
| 24/10/2025 | 12,2760 |
| 23/10/2025 | 12,2220 |
| 22/10/2025 | 12,2300 |
| 21/10/2025 | 12,2240 |
| 20/10/2025 | 12,1480 |
| 17/10/2025 | 12,2120 |
| 16/10/2025 | 12,2320 |
| 15/10/2025 | 12,2540 |
| 14/10/2025 | 12,3460 |
| 13/10/2025 | 12,2800 |
| 10/10/2025 | 12,5050 |
| 09/10/2025 | 12,5680 |
| 08/10/2025 | 12,4340 |
| 07/10/2025 | 12,5060 |
| 06/10/2025 | 12,4410 |
| 03/10/2025 | 12,4320 |
| 02/10/2025 | 12,3880 |
| 01/10/2025 | 12,3950 |
| 30/09/2025 | 12,3310 |
| 29/09/2025 | 12,3080 |
| 26/09/2025 | 12,2980 |
| 25/09/2025 | 12,3240 |
| 24/09/2025 | 12,3460 |
| 23/09/2025 | 12,4220 |
| 22/09/2025 | 12,3790 |
| 19/09/2025 | 12,3970 |
| 18/09/2025 | 12,2990 |
| 17/09/2025 | 12,3350 |
| 16/09/2025 | 12,4330 |
| 15/09/2025 | 12,3470 |
| 12/09/2025 | 12,3310 |
| 11/09/2025 | 12,2910 |
| 10/09/2025 | 12,2030 |
| 09/09/2025 | 12,1440 |
| 08/09/2025 | 12,0930 |
| 05/09/2025 | 12,1790 |
| 04/09/2025 | 12,1050 |
| 03/09/2025 | 12,0570 |
| 02/09/2025 | 12,1020 |
| 01/09/2025 | 12,1000 |
| 29/08/2025 | 12,1760 |
| 28/08/2025 | 12,1400 |
| 27/08/2025 | 12,1230 |
| 26/08/2025 | 12,1570 |
| 25/08/2025 | 12,1250 |
| 22/08/2025 | 12,1000 |
| 21/08/2025 | 12,1560 |
| 20/08/2025 | 12,1510 |
| 19/08/2025 | 12,2390 |
| 18/08/2025 | 12,2010 |
| 15/08/2025 | 12,1890 |
| 14/08/2025 | 12,1890 |
| 13/08/2025 | 12,2170 |
| 12/08/2025 | 12,1970 |
| 11/08/2025 | 12,2050 |
| 08/08/2025 | 12,2200 |
| 07/08/2025 | 12,2350 |
| 06/08/2025 | 12,2450 |
| 05/08/2025 | 12,2590 |
| 04/08/2025 | 12,1440 |
| 01/08/2025 | 12,2750 |
| 31/07/2025 | 12,2660 |
| 30/07/2025 | 12,2180 |
| 29/07/2025 | 12,1950 |
| 28/07/2025 | 12,1590 |
| 25/07/2025 | 12,1960 |
| 24/07/2025 | 12,1920 |
| 23/07/2025 | 12,1670 |
| 22/07/2025 | 12,2370 |
| 21/07/2025 | 12,2540 |
| 18/07/2025 | 12,2730 |
| 17/07/2025 | 12,1850 |
| 16/07/2025 | 12,2100 |
| 15/07/2025 | 12,2230 |
| 14/07/2025 | 12,2070 |
| 11/07/2025 | 12,1980 |
| 10/07/2025 | 12,2690 |
| 09/07/2025 | 12,2200 |
| 08/07/2025 | 12,2390 |
| 07/07/2025 | 12,1820 |
| 04/07/2025 | 12,1950 |
| 03/07/2025 | 12,0910 |
| 02/07/2025 | 12,1300 |
| 01/07/2025 | 12,2490 |
| 30/06/2025 | 12,2010 |
| 27/06/2025 | 12,1760 |
| 26/06/2025 | 12,1730 |
| 25/06/2025 | 12,1460 |
| 24/06/2025 | 12,0120 |
| 23/06/2025 | 12,0110 |
| 20/06/2025 | 12,0110 |
| 19/06/2025 | 12,0530 |
| 18/06/2025 | 12,0420 |
| 17/06/2025 | 12,0820 |
| 16/06/2025 | 12,0330 |
| 13/06/2025 | 12,1090 |
| 12/06/2025 | 12,0910 |
| 11/06/2025 | 12,0680 |
| 10/06/2025 | 12,1640 |
| 09/06/2025 | 12,1450 |
| 06/06/2025 | 12,1450 |
| 05/06/2025 | 12,1160 |
| 04/06/2025 | 12,0920 |
| 03/06/2025 | 12,0860 |
| 02/06/2025 | 12,0480 |
| 30/05/2025 | 12,0350 |
| 29/05/2025 | 12,0060 |
| 28/05/2025 | 12,0060 |
| 27/05/2025 | 11,9270 |
| 26/05/2025 | 11,8990 |
| 23/05/2025 | 11,9390 |
| 22/05/2025 | 11,9780 |
| 21/05/2025 | 12,0270 |
| 20/05/2025 | 12,0400 |
| 19/05/2025 | 12,0140 |
| 16/05/2025 | 11,9660 |
| 15/05/2025 | 11,9520 |
| 14/05/2025 | 11,9330 |
| 13/05/2025 | 11,9120 |
| 12/05/2025 | 11,8710 |
| 09/05/2025 | 11,8070 |
| 08/05/2025 | 11,8070 |
| 07/05/2025 | 11,8420 |
| 06/05/2025 | 11,8600 |
| 05/05/2025 | 11,8120 |
| 02/05/2025 | 11,6640 |
| 01/05/2025 | 11,5410 |
| 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 |