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 | 13,1940 |
| 29/04/2025 | 13,1330 |
| 28/04/2025 | 13,1180 |
| 25/04/2025 | 13,0930 |
| 24/04/2025 | 12,9840 |
| 23/04/2025 | 12,7320 |
| 22/04/2025 | 12,5210 |
| 18/04/2025 | 12,7260 |
| 17/04/2025 | 12,7260 |
| 16/04/2025 | 12,8960 |
| 15/04/2025 | 12,8220 |
| 14/04/2025 | 12,6720 |
| 11/04/2025 | 12,6350 |
| 10/04/2025 | 12,8390 |
| 09/04/2025 | 12,4790 |
| 08/04/2025 | 12,4760 |
| 07/04/2025 | 12,6460 |
| 04/04/2025 | 13,2560 |
| 03/04/2025 | 13,8910 |
| 02/04/2025 | 13,9130 |
| 01/04/2025 | 13,8770 |
| 31/03/2025 | 13,8610 |
| 28/03/2025 | 14,0580 |
| 27/03/2025 | 14,0670 |
| 26/03/2025 | 14,1330 |
| 25/03/2025 | 14,1220 |
| 24/03/2025 | 14,0270 |
| 21/03/2025 | 14,0220 |
| 20/03/2025 | 14,0670 |
| 19/03/2025 | 13,9390 |
| 18/03/2025 | 13,9770 |
| 17/03/2025 | 13,9030 |
| 14/03/2025 | 13,7440 |
| 13/03/2025 | 13,7630 |
| 12/03/2025 | 13,7520 |
| 11/03/2025 | 14,0380 |
| 10/03/2025 | 14,2360 |
| 07/03/2025 | 14,2000 |
| 06/03/2025 | 14,3490 |
| 05/03/2025 | 14,4400 |
| 04/03/2025 | 14,7150 |
| 03/03/2025 | 14,8740 |
| 28/02/2025 | 14,7220 |
| 27/02/2025 | 14,7290 |
| 26/02/2025 | 14,7490 |
| 25/02/2025 | 14,7700 |
| 24/02/2025 | 14,8260 |
| 21/02/2025 | 14,8870 |
| 20/02/2025 | 14,9710 |
| 19/02/2025 | 14,9480 |
| 18/02/2025 | 14,8700 |
| 17/02/2025 | 14,8290 |
| 14/02/2025 | 14,9940 |
| 13/02/2025 | 14,9070 |
| 12/02/2025 | 14,9970 |
| 11/02/2025 | 14,9410 |
| 10/02/2025 | 14,7940 |
| 07/02/2025 | 14,8850 |
| 06/02/2025 | 14,7310 |
| 05/02/2025 | 14,7030 |
| 04/02/2025 | 14,7120 |
| 03/02/2025 | 14,7080 |
| 31/01/2025 | 14,6970 |
| 30/01/2025 | 14,5550 |
| 29/01/2025 | 14,5400 |
| 28/01/2025 | 14,4870 |
| 27/01/2025 | 14,5240 |
| 24/01/2025 | 14,6430 |
| 23/01/2025 | 14,5860 |
| 22/01/2025 | 14,5510 |
| 21/01/2025 | 14,4500 |
| 20/01/2025 | 14,5520 |
| 17/01/2025 | 14,4700 |
| 16/01/2025 | 14,3700 |
| 15/01/2025 | 14,2110 |
| 14/01/2025 | 14,2530 |
| 13/01/2025 | 14,1740 |
| 10/01/2025 | 14,3380 |
| 09/01/2025 | 14,3150 |
| 08/01/2025 | 14,2350 |
| 07/01/2025 | 14,2490 |
| 06/01/2025 | 14,2810 |
| 03/01/2025 | 14,2560 |
| 02/01/2025 | 14,1960 |
| 01/01/2025 | 14,1520 |
| 31/12/2024 | 14,1520 |
| 30/12/2024 | 14,2520 |
| 27/12/2024 | 14,3080 |
| 24/12/2024 | 14,1630 |
| 23/12/2024 | 14,1630 |
| 20/12/2024 | 14,1680 |
| 19/12/2024 | 14,1750 |
| 18/12/2024 | 14,3910 |
| 17/12/2024 | 14,4270 |
| 16/12/2024 | 14,4200 |
| 13/12/2024 | 14,3500 |
| 12/12/2024 | 14,3590 |
| 11/12/2024 | 14,2710 |
| 10/12/2024 | 14,2140 |
| 09/12/2024 | 14,3020 |
| 06/12/2024 | 14,2380 |
| 05/12/2024 | 14,2960 |
| 04/12/2024 | 14,3280 |
| 03/12/2024 | 14,3970 |
| 02/12/2024 | 14,2480 |
| 29/11/2024 | 14,2030 |
| 28/11/2024 | 14,1710 |
| 27/11/2024 | 14,3010 |
| 26/11/2024 | 14,2880 |
| 25/11/2024 | 14,3150 |
| 22/11/2024 | 14,1290 |
| 21/11/2024 | 13,9910 |
| 20/11/2024 | 13,9380 |
| 19/11/2024 | 13,9860 |
| 18/11/2024 | 13,9750 |
| 15/11/2024 | 14,0690 |
| 14/11/2024 | 14,0340 |
| 13/11/2024 | 14,0040 |
| 12/11/2024 | 14,0720 |
| 11/11/2024 | 13,9200 |
| 08/11/2024 | 13,8650 |
| 07/11/2024 | 13,8790 |
| 06/11/2024 | 13,5540 |
| 05/11/2024 | 13,4400 |
| 04/11/2024 | 13,5240 |
| 01/11/2024 | 13,6100 |
| 31/10/2024 | 13,6100 |
| 30/10/2024 | 13,7040 |
| 29/10/2024 | 13,6690 |
| 28/10/2024 | 13,6060 |
| 25/10/2024 | 13,6740 |
| 24/10/2024 | 13,7540 |
| 23/10/2024 | 13,8120 |
| 22/10/2024 | 13,8210 |
| 21/10/2024 | 13,8790 |
| 18/10/2024 | 13,8760 |
| 17/10/2024 | 13,8040 |
| 16/10/2024 | 13,7650 |
| 15/10/2024 | 13,8540 |
| 14/10/2024 | 13,7240 |
| 11/10/2024 | 13,6660 |
| 10/10/2024 | 13,6720 |
| 09/10/2024 | 13,5370 |
| 08/10/2024 | 13,4780 |
| 07/10/2024 | 13,5750 |
| 04/10/2024 | 13,4650 |
| 03/10/2024 | 13,5150 |
| 02/10/2024 | 13,4860 |
| 01/10/2024 | 13,4860 |
| 30/09/2024 | 13,4830 |
| 27/09/2024 | 13,5180 |
| 26/09/2024 | 13,3830 |
| 25/09/2024 | 13,4340 |
| 24/09/2024 | 13,4470 |
| 23/09/2024 | 13,3830 |
| 20/09/2024 | 13,4440 |
| 19/09/2024 | 13,3100 |
| 18/09/2024 | 13,3710 |
| 17/09/2024 | 13,3620 |
| 16/09/2024 | 13,3560 |
| 13/09/2024 | 13,3030 |
| 12/09/2024 | 13,2490 |
| 11/09/2024 | 13,2030 |
| 10/09/2024 | 13,2000 |
| 09/09/2024 | 12,9840 |
| 06/09/2024 | 13,1940 |
| 05/09/2024 | 13,2640 |
| 04/09/2024 | 13,3160 |
| 03/09/2024 | 13,4740 |
| 02/09/2024 | 13,4650 |
| 30/08/2024 | 13,3710 |
| 29/08/2024 | 13,2610 |
| 28/08/2024 | 13,2320 |
| 27/08/2024 | 13,2000 |
| 26/08/2024 | 13,2110 |
| 23/08/2024 | 13,1870 |
| 22/08/2024 | 13,2170 |
| 21/08/2024 | 13,1940 |
| 20/08/2024 | 13,2750 |
| 19/08/2024 | 13,2500 |
| 16/08/2024 | 13,2420 |
| 15/08/2024 | 13,0130 |
| 14/08/2024 | 13,0130 |
| 13/08/2024 | 12,9160 |
| 12/08/2024 | 12,9500 |
| 09/08/2024 | 12,9220 |
| 08/08/2024 | 12,7230 |
| 07/08/2024 | 12,6930 |
| 06/08/2024 | 12,5680 |
| 05/08/2024 | 12,9210 |
| 02/08/2024 | 13,1850 |
| 01/08/2024 | 13,3220 |
| 31/07/2024 | 13,2100 |
| 30/07/2024 | 13,1970 |
| 29/07/2024 | 13,1690 |
| 26/07/2024 | 13,0510 |
| 25/07/2024 | 13,1100 |
| 24/07/2024 | 13,2890 |
| 23/07/2024 | 13,2750 |
| 22/07/2024 | 13,1540 |
| 19/07/2024 | 13,2230 |
| 18/07/2024 | 13,3240 |
| 17/07/2024 | 13,4740 |
| 16/07/2024 | 13,3750 |
| 15/07/2024 | 13,3800 |
| 12/07/2024 | 13,3070 |
| 11/07/2024 | 13,3680 |
| 10/07/2024 | 13,2540 |
| 09/07/2024 | 13,3080 |
| 08/07/2024 | 13,3110 |
| 05/07/2024 | 13,3140 |
| 04/07/2024 | 13,2950 |
| 03/07/2024 | 13,2890 |
| 02/07/2024 | 13,2550 |
| 01/07/2024 | 13,2320 |
| 28/06/2024 | 13,3050 |
| 27/06/2024 | 13,3470 |
| 26/06/2024 | 13,3650 |
| 25/06/2024 | 13,3400 |
| 24/06/2024 | 13,3310 |
| 21/06/2024 | 13,3710 |
| 20/06/2024 | 13,3070 |
| 19/06/2024 | 13,3090 |
| 18/06/2024 | 13,2810 |
| 17/06/2024 | 13,2170 |
| 14/06/2024 | 13,1970 |
| 13/06/2024 | 13,1560 |
| 12/06/2024 | 13,1870 |
| 11/06/2024 | 13,1930 |
| 10/06/2024 | 13,1450 |
| 07/06/2024 | 13,1030 |
| 06/06/2024 | 13,0790 |
| 05/06/2024 | 12,9250 |
| 04/06/2024 | 12,9180 |
| 03/06/2024 | 12,9570 |
| 31/05/2024 | 12,8760 |
| 30/05/2024 | 12,8780 |
| 29/05/2024 | 12,9450 |
| 28/05/2024 | 13,0370 |
| 28/05/2024 | 13,0370 |
| 27/05/2024 | 13,0340 |
| 27/05/2024 | 13,0340 |
| 24/05/2024 | 13,0340 |
| 24/05/2024 | 13,0340 |
| 23/05/2024 | 13,1120 |
| 23/05/2024 | 13,1120 |
| 22/05/2024 | 13,1160 |
| 22/05/2024 | 13,1160 |
| 21/05/2024 | 13,0940 |
| 21/05/2024 | 13,0940 |
| 20/05/2024 | 13,1060 |
| 17/05/2024 | 13,1060 |
| 17/05/2024 | 13,1060 |
| 16/05/2024 | 13,1430 |
| 16/05/2024 | 13,1430 |
| 15/05/2024 | 13,0720 |
| 15/05/2024 | 13,0720 |
| 14/05/2024 | 13,0570 |
| 14/05/2024 | 13,0570 |
| 13/05/2024 | 13,1020 |
| 13/05/2024 | 13,1020 |
| 10/05/2024 | 13,0130 |
| 10/05/2024 | 13,0130 |
| 09/05/2024 | 12,9350 |
| 08/05/2024 | 12,9350 |
| 08/05/2024 | 12,9350 |
| 07/05/2024 | 12,8550 |
| 07/05/2024 | 12,8550 |
| 06/05/2024 | 12,7700 |
| 06/05/2024 | 12,7700 |
| 03/05/2024 | 12,7370 |
| 03/05/2024 | 12,7370 |
| 02/05/2024 | 12,7400 |
| 02/05/2024 | 12,7400 |