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 | 11,3600 |
| 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 |
| 25/10/2024 | 11,1750 |
| 24/10/2024 | 11,1710 |
| 23/10/2024 | 11,1680 |
| 22/10/2024 | 11,1750 |
| 21/10/2024 | 11,1790 |
| 18/10/2024 | 11,1720 |
| 17/10/2024 | 11,1620 |
| 16/10/2024 | 11,1570 |
| 15/10/2024 | 11,1470 |
| 14/10/2024 | 11,1400 |
| 11/10/2024 | 11,1390 |
| 10/10/2024 | 11,1360 |
| 09/10/2024 | 11,1340 |
| 08/10/2024 | 11,1340 |
| 07/10/2024 | 11,1400 |
| 04/10/2024 | 11,1450 |
| 03/10/2024 | 11,1470 |
| 02/10/2024 | 11,1470 |
| 01/10/2024 | 11,1390 |
| 30/09/2024 | 11,1380 |
| 27/09/2024 | 11,1310 |
| 26/09/2024 | 11,1250 |
| 25/09/2024 | 11,1260 |
| 24/09/2024 | 11,1170 |
| 23/09/2024 | 11,1120 |
| 20/09/2024 | 11,1090 |
| 19/09/2024 | 11,0870 |
| 18/09/2024 | 11,0870 |
| 17/09/2024 | 11,0800 |
| 16/09/2024 | 11,0700 |
| 13/09/2024 | 11,0610 |
| 12/09/2024 | 11,0560 |
| 11/09/2024 | 11,0610 |
| 10/09/2024 | 11,0610 |
| 09/09/2024 | 11,0570 |
| 06/09/2024 | 11,0520 |
| 05/09/2024 | 11,0460 |
| 04/09/2024 | 11,0460 |
| 03/09/2024 | 11,0470 |
| 02/09/2024 | 11,0430 |
| 30/08/2024 | 11,0420 |
| 29/08/2024 | 11,0380 |
| 28/08/2024 | 11,0310 |
| 27/08/2024 | 11,0280 |
| 26/08/2024 | 11,0290 |
| 23/08/2024 | 11,0210 |
| 22/08/2024 | 11,0210 |
| 21/08/2024 | 11,0150 |
| 20/08/2024 | 11,0100 |
| 19/08/2024 | 11,0040 |
| 16/08/2024 | 10,9960 |
| 15/08/2024 | 10,9810 |
| 14/08/2024 | 10,9810 |
| 13/08/2024 | 10,9750 |
| 12/08/2024 | 10,9700 |
| 09/08/2024 | 10,9610 |
| 08/08/2024 | 10,9580 |
| 07/08/2024 | 10,9440 |
| 06/08/2024 | 10,9290 |
| 05/08/2024 | 10,9680 |
| 02/08/2024 | 10,9770 |
| 01/08/2024 | 10,9680 |
| 31/07/2024 | 10,9560 |
| 30/07/2024 | 10,9490 |
| 29/07/2024 | 10,9390 |
| 26/07/2024 | 10,9320 |
| 25/07/2024 | 10,9350 |
| 24/07/2024 | 10,9320 |
| 23/07/2024 | 10,9230 |
| 22/07/2024 | 10,9200 |
| 19/07/2024 | 10,9210 |
| 18/07/2024 | 10,9180 |
| 17/07/2024 | 10,9210 |
| 16/07/2024 | 10,9180 |
| 15/07/2024 | 10,9130 |
| 12/07/2024 | 10,9100 |
| 11/07/2024 | 10,8980 |
| 10/07/2024 | 10,8930 |
| 09/07/2024 | 10,8930 |
| 08/07/2024 | 10,8820 |
| 05/07/2024 | 10,8740 |
| 04/07/2024 | 10,8670 |
| 03/07/2024 | 10,8560 |
| 02/07/2024 | 10,8540 |
| 01/07/2024 | 10,8410 |
| 28/06/2024 | 10,8400 |
| 27/06/2024 | 10,8410 |
| 26/06/2024 | 10,8410 |
| 25/06/2024 | 10,8370 |
| 24/06/2024 | 10,8310 |
| 21/06/2024 | 10,8260 |
| 20/06/2024 | 10,8210 |
| 19/06/2024 | 10,8180 |
| 18/06/2024 | 10,8030 |
| 17/06/2024 | 10,8090 |
| 14/06/2024 | 10,8290 |
| 13/06/2024 | 10,8330 |
| 12/06/2024 | 10,8170 |
| 11/06/2024 | 10,8250 |
| 10/06/2024 | 10,8400 |
| 07/06/2024 | 10,8450 |
| 06/06/2024 | 10,8450 |
| 05/06/2024 | 10,8420 |
| 04/06/2024 | 10,8390 |
| 03/06/2024 | 10,8270 |
| 31/05/2024 | 10,8260 |
| 30/05/2024 | 10,8250 |
| 29/05/2024 | 10,8350 |
| 28/05/2024 | 10,8350 |
| 28/05/2024 | 10,8350 |
| 27/05/2024 | 10,8310 |
| 27/05/2024 | 10,8310 |
| 24/05/2024 | 10,8320 |
| 24/05/2024 | 10,8320 |
| 23/05/2024 | 10,8360 |
| 23/05/2024 | 10,8360 |
| 22/05/2024 | 10,8370 |
| 22/05/2024 | 10,8370 |
| 21/05/2024 | 10,8320 |
| 21/05/2024 | 10,8320 |
| 20/05/2024 | 10,8300 |
| 17/05/2024 | 10,8300 |
| 17/05/2024 | 10,8300 |
| 16/05/2024 | 10,8200 |
| 16/05/2024 | 10,8200 |
| 15/05/2024 | 10,8030 |
| 15/05/2024 | 10,8030 |
| 14/05/2024 | 10,8070 |
| 14/05/2024 | 10,8070 |
| 13/05/2024 | 10,8050 |
| 13/05/2024 | 10,8050 |
| 10/05/2024 | 10,8030 |
| 10/05/2024 | 10,8030 |
| 09/05/2024 | 10,7980 |
| 08/05/2024 | 10,7980 |
| 08/05/2024 | 10,7980 |
| 07/05/2024 | 10,7740 |
| 07/05/2024 | 10,7740 |
| 06/05/2024 | 10,7700 |
| 06/05/2024 | 10,7700 |
| 03/05/2024 | 10,7510 |
| 03/05/2024 | 10,7510 |
| 02/05/2024 | 10,7460 |
| 02/05/2024 | 10,7460 |