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 |
|---|---|
| 27/10/2025 | 11,5480 |
| 24/10/2025 | 11,5470 |
| 23/10/2025 | 11,5470 |
| 22/10/2025 | 11,5460 |
| 21/10/2025 | 11,5440 |
| 20/10/2025 | 11,5420 |
| 17/10/2025 | 11,5440 |
| 16/10/2025 | 11,5410 |
| 15/10/2025 | 11,5330 |
| 14/10/2025 | 11,5320 |
| 13/10/2025 | 11,5290 |
| 10/10/2025 | 11,5330 |
| 09/10/2025 | 11,5360 |
| 08/10/2025 | 11,5340 |
| 07/10/2025 | 11,5350 |
| 06/10/2025 | 11,5360 |
| 03/10/2025 | 11,5340 |
| 02/10/2025 | 11,5330 |
| 01/10/2025 | 11,5310 |
| 30/09/2025 | 11,5310 |
| 29/09/2025 | 11,5280 |
| 26/09/2025 | 11,5270 |
| 25/09/2025 | 11,5290 |
| 24/09/2025 | 11,5290 |
| 23/09/2025 | 11,5270 |
| 22/09/2025 | 11,5270 |
| 19/09/2025 | 11,5260 |
| 18/09/2025 | 11,5250 |
| 17/09/2025 | 11,5240 |
| 16/09/2025 | 11,5230 |
| 15/09/2025 | 11,5190 |
| 12/09/2025 | 11,5180 |
| 11/09/2025 | 11,5180 |
| 10/09/2025 | 11,5160 |
| 09/09/2025 | 11,5150 |
| 08/09/2025 | 11,5130 |
| 05/09/2025 | 11,5050 |
| 04/09/2025 | 11,5010 |
| 03/09/2025 | 11,4990 |
| 02/09/2025 | 11,5080 |
| 01/09/2025 | 11,5070 |
| 29/08/2025 | 11,5070 |
| 28/08/2025 | 11,5060 |
| 27/08/2025 | 11,5050 |
| 26/08/2025 | 11,5060 |
| 25/08/2025 | 11,5070 |
| 22/08/2025 | 11,5040 |
| 21/08/2025 | 11,5110 |
| 20/08/2025 | 11,5130 |
| 19/08/2025 | 11,5140 |
| 18/08/2025 | 11,5130 |
| 15/08/2025 | 11,5120 |
| 14/08/2025 | 11,5120 |
| 13/08/2025 | 11,5080 |
| 12/08/2025 | 11,5070 |
| 11/08/2025 | 11,5050 |
| 08/08/2025 | 11,5050 |
| 07/08/2025 | 11,5030 |
| 06/08/2025 | 11,5020 |
| 05/08/2025 | 11,5010 |
| 04/08/2025 | 11,4960 |
| 01/08/2025 | 11,4970 |
| 31/07/2025 | 11,4960 |
| 30/07/2025 | 11,4970 |
| 29/07/2025 | 11,4960 |
| 28/07/2025 | 11,4870 |
| 25/07/2025 | 11,4880 |
| 24/07/2025 | 11,4910 |
| 23/07/2025 | 11,4880 |
| 22/07/2025 | 11,4860 |
| 21/07/2025 | 11,4810 |
| 18/07/2025 | 11,4780 |
| 17/07/2025 | 11,4770 |
| 16/07/2025 | 11,4780 |
| 15/07/2025 | 11,4750 |
| 14/07/2025 | 11,4740 |
| 11/07/2025 | 11,4750 |
| 10/07/2025 | 11,4730 |
| 09/07/2025 | 11,4690 |
| 08/07/2025 | 11,4710 |
| 07/07/2025 | 11,4720 |
| 04/07/2025 | 11,4660 |
| 03/07/2025 | 11,4590 |
| 02/07/2025 | 11,4570 |
| 01/07/2025 | 11,4530 |
| 30/06/2025 | 11,4490 |
| 27/06/2025 | 11,4470 |
| 26/06/2025 | 11,4470 |
| 25/06/2025 | 11,4460 |
| 24/06/2025 | 11,4370 |
| 23/06/2025 | 11,4340 |
| 20/06/2025 | 11,4340 |
| 19/06/2025 | 11,4370 |
| 18/06/2025 | 11,4360 |
| 17/06/2025 | 11,4370 |
| 16/06/2025 | 11,4320 |
| 13/06/2025 | 11,4390 |
| 12/06/2025 | 11,4390 |
| 11/06/2025 | 11,4360 |
| 10/06/2025 | 11,4320 |
| 09/06/2025 | 11,4250 |
| 06/06/2025 | 11,4250 |
| 05/06/2025 | 11,4270 |
| 04/06/2025 | 11,4210 |
| 03/06/2025 | 11,4160 |
| 02/06/2025 | 11,4150 |
| 30/05/2025 | 11,4100 |
| 29/05/2025 | 11,3990 |
| 28/05/2025 | 11,3990 |
| 27/05/2025 | 11,3930 |
| 26/05/2025 | 11,3900 |
| 23/05/2025 | 11,3890 |
| 22/05/2025 | 11,3910 |
| 21/05/2025 | 11,3930 |
| 20/05/2025 | 11,3900 |
| 19/05/2025 | 11,3900 |
| 16/05/2025 | 11,3850 |
| 15/05/2025 | 11,3860 |
| 14/05/2025 | 11,3880 |
| 13/05/2025 | 11,3850 |
| 12/05/2025 | 11,3770 |
| 09/05/2025 | 11,3700 |
| 08/05/2025 | 11,3700 |
| 07/05/2025 | 11,3640 |
| 06/05/2025 | 11,3620 |
| 05/05/2025 | 11,3590 |
| 02/05/2025 | 11,3710 |
| 01/05/2025 | 11,3600 |
| 30/04/2025 | 11,3600 |
| 29/04/2025 | 11,3640 |
| 28/04/2025 | 11,3600 |
| 25/04/2025 | 11,3530 |
| 24/04/2025 | 11,3430 |
| 23/04/2025 | 11,3210 |
| 22/04/2025 | 11,3290 |
| 18/04/2025 | 11,2950 |
| 17/04/2025 | 11,2950 |
| 16/04/2025 | 11,2880 |
| 15/04/2025 | 11,2700 |
| 14/04/2025 | 11,2510 |
| 11/04/2025 | 11,2640 |
| 10/04/2025 | 11,2190 |
| 09/04/2025 | 11,2570 |
| 08/04/2025 | 11,2310 |
| 07/04/2025 | 11,2890 |
| 04/04/2025 | 11,3220 |
| 03/04/2025 | 11,3370 |
| 02/04/2025 | 11,3360 |
| 01/04/2025 | 11,3280 |
| 31/03/2025 | 11,3380 |
| 28/03/2025 | 11,3360 |
| 27/03/2025 | 11,3390 |
| 26/03/2025 | 11,3390 |
| 25/03/2025 | 11,3400 |
| 24/03/2025 | 11,3370 |
| 21/03/2025 | 11,3350 |
| 20/03/2025 | 11,3280 |
| 19/03/2025 | 11,3260 |
| 18/03/2025 | 11,3190 |
| 17/03/2025 | 11,3140 |
| 14/03/2025 | 11,3130 |
| 13/03/2025 | 11,3210 |
| 12/03/2025 | 11,3230 |
| 11/03/2025 | 11,3290 |
| 10/03/2025 | 11,3300 |
| 07/03/2025 | 11,3270 |
| 06/03/2025 | 11,3380 |
| 05/03/2025 | 11,3580 |
| 04/03/2025 | 11,3610 |
| 03/03/2025 | 11,3620 |
| 28/02/2025 | 11,3600 |
| 27/02/2025 | 11,3580 |
| 26/02/2025 | 11,3530 |
| 25/02/2025 | 11,3520 |
| 24/02/2025 | 11,3500 |
| 21/02/2025 | 11,3430 |
| 20/02/2025 | 11,3410 |
| 19/02/2025 | 11,3470 |
| 18/02/2025 | 11,3440 |
| 17/02/2025 | 11,3420 |
| 14/02/2025 | 11,3380 |
| 13/02/2025 | 11,3280 |
| 12/02/2025 | 11,3310 |
| 11/02/2025 | 11,3350 |
| 10/02/2025 | 11,3320 |
| 07/02/2025 | 11,3270 |
| 06/02/2025 | 11,3200 |
| 05/02/2025 | 11,3090 |
| 04/02/2025 | 11,3020 |
| 03/02/2025 | 11,3040 |
| 31/01/2025 | 11,2920 |
| 30/01/2025 | 11,2820 |
| 29/01/2025 | 11,2750 |
| 28/01/2025 | 11,2690 |
| 27/01/2025 | 11,2690 |
| 24/01/2025 | 11,2650 |
| 23/01/2025 | 11,2680 |
| 22/01/2025 | 11,2640 |
| 21/01/2025 | 11,2550 |
| 20/01/2025 | 11,2480 |
| 17/01/2025 | 11,2410 |
| 16/01/2025 | 11,2300 |
| 15/01/2025 | 11,2130 |
| 14/01/2025 | 11,2080 |
| 13/01/2025 | 11,2210 |
| 10/01/2025 | 11,2330 |
| 09/01/2025 | 11,2360 |
| 08/01/2025 | 11,2440 |
| 07/01/2025 | 11,2450 |
| 06/01/2025 | 11,2470 |
| 03/01/2025 | 11,2490 |
| 02/01/2025 | 11,2630 |
| 01/01/2025 | 11,2470 |
| 31/12/2024 | 11,2470 |
| 30/12/2024 | 11,2470 |
| 27/12/2024 | 11,2580 |
| 24/12/2024 | 11,2450 |
| 23/12/2024 | 11,2450 |
| 20/12/2024 | 11,2450 |
| 19/12/2024 | 11,2580 |
| 18/12/2024 | 11,2570 |
| 17/12/2024 | 11,2600 |
| 16/12/2024 | 11,2590 |
| 13/12/2024 | 11,2610 |
| 12/12/2024 | 11,2650 |
| 11/12/2024 | 11,2600 |
| 10/12/2024 | 11,2560 |
| 09/12/2024 | 11,2490 |
| 06/12/2024 | 11,2410 |
| 05/12/2024 | 11,2350 |
| 04/12/2024 | 11,2250 |
| 03/12/2024 | 11,2160 |
| 02/12/2024 | 11,2100 |
| 29/11/2024 | 11,2030 |
| 28/11/2024 | 11,1950 |
| 27/11/2024 | 11,1960 |
| 26/11/2024 | 11,1950 |
| 25/11/2024 | 11,1920 |
| 22/11/2024 | 11,1840 |
| 21/11/2024 | 11,1860 |
| 20/11/2024 | 11,1860 |
| 19/11/2024 | 11,1890 |
| 18/11/2024 | 11,1920 |
| 15/11/2024 | 11,1940 |
| 14/11/2024 | 11,1870 |
| 13/11/2024 | 11,1890 |
| 12/11/2024 | 11,1900 |
| 11/11/2024 | 11,1790 |
| 08/11/2024 | 11,1700 |
| 07/11/2024 | 11,1710 |
| 06/11/2024 | 11,1570 |
| 05/11/2024 | 11,1590 |
| 04/11/2024 | 11,1560 |
| 01/11/2024 | 11,1610 |
| 31/10/2024 | 11,1610 |
| 30/10/2024 | 11,1710 |
| 29/10/2024 | 11,1750 |
| 28/10/2024 | 11,1740 |