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 |
|---|---|
| 01/10/2021 | 11,9460 |
| 30/09/2021 | 11,9810 |
| 29/09/2021 | 11,9500 |
| 28/09/2021 | 12,0100 |
| 27/09/2021 | 12,0570 |
| 24/09/2021 | 12,0360 |
| 23/09/2021 | 11,9960 |
| 22/09/2021 | 12,0140 |
| 21/09/2021 | 11,9990 |
| 20/09/2021 | 12,0490 |
| 17/09/2021 | 12,0970 |
| 16/09/2021 | 12,0790 |
| 15/09/2021 | 12,0630 |
| 14/09/2021 | 12,0770 |
| 13/09/2021 | 12,0840 |
| 10/09/2021 | 12,1080 |
| 09/09/2021 | 12,1470 |
| 08/09/2021 | 12,1610 |
| 07/09/2021 | 12,2050 |
| 06/09/2021 | 12,1610 |
| 03/09/2021 | 12,1820 |
| 02/09/2021 | 12,1780 |
| 01/09/2021 | 12,1820 |
| 31/08/2021 | 12,1890 |
| 30/08/2021 | 12,1630 |
| 27/08/2021 | 12,1470 |
| 26/08/2021 | 12,1820 |
| 25/08/2021 | 12,1930 |
| 24/08/2021 | 12,2070 |
| 23/08/2021 | 12,2130 |
| 20/08/2021 | 12,1970 |
| 19/08/2021 | 12,1920 |
| 18/08/2021 | 12,2120 |
| 17/08/2021 | 12,2060 |
| 16/08/2021 | 12,1900 |
| 13/08/2021 | 12,1950 |
| 12/08/2021 | 12,1680 |
| 11/08/2021 | 12,1550 |
| 10/08/2021 | 12,1400 |
| 09/08/2021 | 12,1180 |
| 06/08/2021 | 12,1100 |
| 05/08/2021 | 12,0790 |
| 04/08/2021 | 12,0640 |
| 03/08/2021 | 12,0260 |
| 02/08/2021 | 12,0330 |
| 30/07/2021 | 12,0450 |
| 29/07/2021 | 12,0530 |
| 28/07/2021 | 12,0240 |
| 27/07/2021 | 12,0870 |
| 26/07/2021 | 12,1480 |
| 23/07/2021 | 12,0730 |
| 22/07/2021 | 12,0600 |
| 21/07/2021 | 12,0240 |
| 20/07/2021 | 11,9790 |
| 19/07/2021 | 12,0540 |
| 16/07/2021 | 12,0660 |
| 15/07/2021 | 12,0950 |
| 14/07/2021 | 12,0830 |
| 13/07/2021 | 12,0640 |
| 12/07/2021 | 12,0300 |
| 09/07/2021 | 12,0010 |
| 08/07/2021 | 12,0930 |
| 07/07/2021 | 12,0360 |
| 06/07/2021 | 12,0060 |
| 05/07/2021 | 12,0120 |
| 02/07/2021 | 11,9680 |
| 01/07/2021 | 11,9440 |
| 30/06/2021 | 11,9480 |
| 29/06/2021 | 11,9380 |
| 28/06/2021 | 11,9140 |
| 25/06/2021 | 11,8980 |
| 24/06/2021 | 11,8360 |
| 23/06/2021 | 11,8740 |
| 22/06/2021 | 11,8740 |
| 21/06/2021 | 11,8480 |
| 18/06/2021 | 11,8690 |
| 17/06/2021 | 11,7740 |
| 16/06/2021 | 11,8010 |
| 15/06/2021 | 11,8050 |
| 14/06/2021 | 11,7800 |
| 11/06/2021 | 11,7510 |
| 10/06/2021 | 11,7250 |
| 09/06/2021 | 11,7110 |
| 08/06/2021 | 11,7150 |
| 07/06/2021 | 11,7140 |
| 04/06/2021 | 11,6610 |
| 03/06/2021 | 11,6520 |
| 02/06/2021 | 11,6260 |
| 01/06/2021 | 11,6270 |
| 31/05/2021 | 11,6510 |
| 28/05/2021 | 11,6170 |
| 27/05/2021 | 11,6260 |
| 26/05/2021 | 11,6370 |
| 25/05/2021 | 11,6280 |
| 24/05/2021 | 11,6200 |
| 21/05/2021 | 11,6200 |
| 20/05/2021 | 11,5650 |
| 19/05/2021 | 11,5760 |
| 18/05/2021 | 11,6020 |
| 17/05/2021 | 11,5930 |
| 14/05/2021 | 11,5720 |
| 13/05/2021 | 11,5720 |
| 12/05/2021 | 11,5620 |
| 11/05/2021 | 11,6000 |
| 10/05/2021 | 11,6680 |
| 07/05/2021 | 11,6470 |
| 06/05/2021 | 11,6440 |
| 05/05/2021 | 11,6000 |
| 04/05/2021 | 11,6360 |
| 03/05/2021 | 11,6240 |
| 30/04/2021 | 11,6310 |
| 29/04/2021 | 11,6270 |
| 28/04/2021 | 11,6450 |
| 27/04/2021 | 11,6450 |
| 26/04/2021 | 11,6700 |
| 23/04/2021 | 11,6480 |
| 22/04/2021 | 11,6540 |
| 21/04/2021 | 11,6050 |
| 20/04/2021 | 11,6510 |
| 19/04/2021 | 11,6660 |
| 16/04/2021 | 11,6520 |
| 15/04/2021 | 11,5850 |
| 14/04/2021 | 11,6260 |
| 13/04/2021 | 11,6120 |
| 12/04/2021 | 11,6350 |
| 09/04/2021 | 11,6160 |
| 08/04/2021 | 11,5560 |
| 07/04/2021 | 11,5960 |
| 06/04/2021 | 11,6010 |
| 02/04/2021 | 11,5100 |
| 01/04/2021 | 11,5100 |
| 31/03/2021 | 11,5040 |
| 30/03/2021 | 11,5210 |
| 29/03/2021 | 11,4970 |
| 26/03/2021 | 11,4340 |
| 25/03/2021 | 11,3890 |
| 24/03/2021 | 11,4110 |
| 23/03/2021 | 11,4130 |
| 22/03/2021 | 11,3780 |
| 19/03/2021 | 11,3890 |
| 18/03/2021 | 11,4390 |
| 17/03/2021 | 11,4380 |
| 16/03/2021 | 11,3920 |
| 15/03/2021 | 11,3710 |
| 12/03/2021 | 11,4120 |
| 11/03/2021 | 11,3760 |
| 10/03/2021 | 11,3430 |
| 09/03/2021 | 11,2620 |
| 08/03/2021 | 11,2120 |
| 05/03/2021 | 11,1490 |
| 04/03/2021 | 11,1940 |
| 03/03/2021 | 11,2940 |
| 02/03/2021 | 11,3230 |
| 01/03/2021 | 11,1750 |
| 26/02/2021 | 11,1990 |
| 25/02/2021 | 11,2890 |
| 24/02/2021 | 11,2850 |
| 23/02/2021 | 11,3390 |
| 22/02/2021 | 11,4130 |
| 19/02/2021 | 11,4670 |
| 18/02/2021 | 11,5260 |
| 17/02/2021 | 11,5220 |
| 16/02/2021 | 11,5300 |
| 15/02/2021 | 11,5340 |
| 12/02/2021 | 11,5010 |
| 11/02/2021 | 11,4540 |
| 10/02/2021 | 11,4570 |
| 09/02/2021 | 11,4590 |
| 08/02/2021 | 11,4440 |
| 05/02/2021 | 11,4400 |
| 04/02/2021 | 11,4080 |
| 03/02/2021 | 11,3860 |
| 02/02/2021 | 11,3240 |
| 01/02/2021 | 11,2150 |
| 29/01/2021 | 11,3240 |
| 28/01/2021 | 11,3160 |
| 27/01/2021 | 11,3810 |
| 26/01/2021 | 11,4070 |
| 25/01/2021 | 11,3580 |
| 22/01/2021 | 11,3730 |
| 21/01/2021 | 11,3910 |
| 20/01/2021 | 11,3230 |
| 19/01/2021 | 11,3200 |
| 18/01/2021 | 11,3050 |
| 15/01/2021 | 11,3030 |
| 14/01/2021 | 11,3210 |
| 13/01/2021 | 11,3130 |
| 12/01/2021 | 11,3460 |
| 11/01/2021 | 11,3200 |
| 08/01/2021 | 11,2870 |
| 07/01/2021 | 11,2310 |
| 06/01/2021 | 11,2720 |
| 05/01/2021 | 11,2750 |
| 04/01/2021 | 11,2820 |
| 01/01/2021 | 11,2510 |
| 31/12/2020 | 11,2510 |
| 30/12/2020 | 11,2780 |
| 29/12/2020 | 11,2720 |
| 28/12/2020 | 11,2530 |
| 25/12/2020 | 11,2240 |
| 24/12/2020 | 11,2240 |
| 23/12/2020 | 11,2580 |
| 22/12/2020 | 11,2200 |
| 21/12/2020 | 11,2600 |
| 18/12/2020 | 11,2430 |
| 17/12/2020 | 11,2290 |
| 16/12/2020 | 11,2030 |
| 15/12/2020 | 11,1610 |
| 14/12/2020 | 11,1970 |
| 11/12/2020 | 11,2010 |
| 10/12/2020 | 11,1970 |
| 09/12/2020 | 11,1910 |
| 08/12/2020 | 11,1680 |
| 07/12/2020 | 11,1800 |
| 04/12/2020 | 11,1590 |
| 03/12/2020 | 11,2010 |
| 02/12/2020 | 11,2220 |
| 01/12/2020 | 11,2400 |
| 30/11/2020 | 11,2960 |
| 27/11/2020 | 11,2930 |
| 26/11/2020 | 11,2890 |
| 25/11/2020 | 11,2720 |
| 24/11/2020 | 11,2560 |
| 23/11/2020 | 11,3510 |
| 20/11/2020 | 11,3060 |
| 19/11/2020 | 11,3410 |
| 18/11/2020 | 11,3270 |
| 17/11/2020 | 11,3560 |
| 16/11/2020 | 11,3760 |
| 13/11/2020 | 11,3880 |
| 12/11/2020 | 11,4150 |
| 11/11/2020 | 11,3400 |
| 10/11/2020 | 11,2870 |
| 09/11/2020 | 11,2140 |
| 06/11/2020 | 11,2220 |
| 05/11/2020 | 11,1910 |
| 04/11/2020 | 11,0360 |
| 03/11/2020 | 10,9120 |
| 02/11/2020 | 10,8090 |
| 31/10/2020 | 10,8090 |
| 30/10/2020 | 10,8180 |
| 29/10/2020 | 10,8440 |
| 28/10/2020 | 11,0140 |
| 27/10/2020 | 11,0730 |
| 26/10/2020 | 11,1320 |
| 23/10/2020 | 11,1170 |
| 22/10/2020 | 11,1290 |
| 21/10/2020 | 11,1970 |
| 20/10/2020 | 11,2300 |
| 19/10/2020 | 11,2600 |
| 16/10/2020 | 11,2170 |
| 15/10/2020 | 11,3800 |
| 14/10/2020 | 11,3840 |
| 13/10/2020 | 11,3810 |
| 12/10/2020 | 11,3300 |
| 09/10/2020 | 11,3120 |
| 08/10/2020 | 11,2600 |
| 07/10/2020 | 11,2710 |
| 06/10/2020 | 11,3060 |
| 05/10/2020 | 11,2970 |