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 | 10,6710 |
| 30/09/2021 | 10,6890 |
| 29/09/2021 | 10,6830 |
| 28/09/2021 | 10,7250 |
| 27/09/2021 | 10,7400 |
| 24/09/2021 | 10,7600 |
| 23/09/2021 | 10,7500 |
| 22/09/2021 | 10,7500 |
| 21/09/2021 | 10,7470 |
| 20/09/2021 | 10,7650 |
| 17/09/2021 | 10,7810 |
| 16/09/2021 | 10,7800 |
| 15/09/2021 | 10,7960 |
| 14/09/2021 | 10,8010 |
| 13/09/2021 | 10,7970 |
| 10/09/2021 | 10,8100 |
| 09/09/2021 | 10,8140 |
| 08/09/2021 | 10,8150 |
| 07/09/2021 | 10,8330 |
| 06/09/2021 | 10,8240 |
| 03/09/2021 | 10,8330 |
| 02/09/2021 | 10,8240 |
| 01/09/2021 | 10,8230 |
| 31/08/2021 | 10,8270 |
| 30/08/2021 | 10,8210 |
| 27/08/2021 | 10,8180 |
| 26/08/2021 | 10,8290 |
| 25/08/2021 | 10,8290 |
| 24/08/2021 | 10,8240 |
| 23/08/2021 | 10,8220 |
| 20/08/2021 | 10,8200 |
| 19/08/2021 | 10,8220 |
| 18/08/2021 | 10,8280 |
| 17/08/2021 | 10,8250 |
| 16/08/2021 | 10,8160 |
| 13/08/2021 | 10,8200 |
| 12/08/2021 | 10,8190 |
| 11/08/2021 | 10,8160 |
| 10/08/2021 | 10,8010 |
| 09/08/2021 | 10,7990 |
| 06/08/2021 | 10,7920 |
| 05/08/2021 | 10,7860 |
| 04/08/2021 | 10,7910 |
| 03/08/2021 | 10,7650 |
| 02/08/2021 | 10,7660 |
| 30/07/2021 | 10,7710 |
| 29/07/2021 | 10,7710 |
| 28/07/2021 | 10,7570 |
| 27/07/2021 | 10,7860 |
| 26/07/2021 | 10,8090 |
| 23/07/2021 | 10,7860 |
| 22/07/2021 | 10,7850 |
| 21/07/2021 | 10,7780 |
| 20/07/2021 | 10,7520 |
| 19/07/2021 | 10,7790 |
| 16/07/2021 | 10,7860 |
| 15/07/2021 | 10,7900 |
| 14/07/2021 | 10,7790 |
| 13/07/2021 | 10,7730 |
| 12/07/2021 | 10,7670 |
| 09/07/2021 | 10,7460 |
| 08/07/2021 | 10,7890 |
| 07/07/2021 | 10,7680 |
| 06/07/2021 | 10,7530 |
| 05/07/2021 | 10,7620 |
| 02/07/2021 | 10,7440 |
| 01/07/2021 | 10,7360 |
| 30/06/2021 | 10,7270 |
| 29/06/2021 | 10,7240 |
| 28/06/2021 | 10,7080 |
| 25/06/2021 | 10,7070 |
| 24/06/2021 | 10,6810 |
| 23/06/2021 | 10,6930 |
| 22/06/2021 | 10,6930 |
| 21/06/2021 | 10,6910 |
| 18/06/2021 | 10,6950 |
| 17/06/2021 | 10,6580 |
| 16/06/2021 | 10,6840 |
| 15/06/2021 | 10,6870 |
| 14/06/2021 | 10,7000 |
| 11/06/2021 | 10,6680 |
| 10/06/2021 | 10,6550 |
| 09/06/2021 | 10,6540 |
| 08/06/2021 | 10,6590 |
| 07/06/2021 | 10,6650 |
| 04/06/2021 | 10,6500 |
| 03/06/2021 | 10,6460 |
| 02/06/2021 | 10,6270 |
| 01/06/2021 | 10,6260 |
| 31/05/2021 | 10,6410 |
| 28/05/2021 | 10,6300 |
| 27/05/2021 | 10,6290 |
| 26/05/2021 | 10,6240 |
| 25/05/2021 | 10,6250 |
| 24/05/2021 | 10,6180 |
| 21/05/2021 | 10,6180 |
| 20/05/2021 | 10,5930 |
| 19/05/2021 | 10,6140 |
| 18/05/2021 | 10,6360 |
| 17/05/2021 | 10,6270 |
| 14/05/2021 | 10,6310 |
| 13/05/2021 | 10,6310 |
| 12/05/2021 | 10,6180 |
| 11/05/2021 | 10,6380 |
| 10/05/2021 | 10,6600 |
| 07/05/2021 | 10,6600 |
| 06/05/2021 | 10,6600 |
| 05/05/2021 | 10,6310 |
| 04/05/2021 | 10,6300 |
| 03/05/2021 | 10,6210 |
| 30/04/2021 | 10,6310 |
| 29/04/2021 | 10,6260 |
| 28/04/2021 | 10,6250 |
| 27/04/2021 | 10,6250 |
| 26/04/2021 | 10,6400 |
| 23/04/2021 | 10,6230 |
| 22/04/2021 | 10,6290 |
| 21/04/2021 | 10,6140 |
| 20/04/2021 | 10,6440 |
| 19/04/2021 | 10,6460 |
| 16/04/2021 | 10,6360 |
| 15/04/2021 | 10,6110 |
| 14/04/2021 | 10,6280 |
| 13/04/2021 | 10,6210 |
| 12/04/2021 | 10,6350 |
| 09/04/2021 | 10,6270 |
| 08/04/2021 | 10,6020 |
| 07/04/2021 | 10,6180 |
| 06/04/2021 | 10,6150 |
| 02/04/2021 | 10,5770 |
| 01/04/2021 | 10,5770 |
| 31/03/2021 | 10,5870 |
| 30/03/2021 | 10,5900 |
| 29/03/2021 | 10,5890 |
| 26/03/2021 | 10,5650 |
| 25/03/2021 | 10,5510 |
| 24/03/2021 | 10,5460 |
| 23/03/2021 | 10,5550 |
| 22/03/2021 | 10,5480 |
| 19/03/2021 | 10,5560 |
| 18/03/2021 | 10,5900 |
| 17/03/2021 | 10,5910 |
| 16/03/2021 | 10,5840 |
| 15/03/2021 | 10,5810 |
| 12/03/2021 | 10,5740 |
| 11/03/2021 | 10,5800 |
| 10/03/2021 | 10,5620 |
| 09/03/2021 | 10,5500 |
| 08/03/2021 | 10,5710 |
| 05/03/2021 | 10,5310 |
| 04/03/2021 | 10,5580 |
| 03/03/2021 | 10,5770 |
| 02/03/2021 | 10,5760 |
| 01/03/2021 | 10,5070 |
| 26/02/2021 | 10,5330 |
| 25/02/2021 | 10,5900 |
| 24/02/2021 | 10,5820 |
| 23/02/2021 | 10,5930 |
| 22/02/2021 | 10,6120 |
| 19/02/2021 | 10,6410 |
| 18/02/2021 | 10,6620 |
| 17/02/2021 | 10,6510 |
| 16/02/2021 | 10,6540 |
| 15/02/2021 | 10,6510 |
| 12/02/2021 | 10,6400 |
| 11/02/2021 | 10,6330 |
| 10/02/2021 | 10,6270 |
| 09/02/2021 | 10,6320 |
| 08/02/2021 | 10,6280 |
| 05/02/2021 | 10,6310 |
| 04/02/2021 | 10,6150 |
| 03/02/2021 | 10,6050 |
| 02/02/2021 | 10,5690 |
| 01/02/2021 | 10,5250 |
| 29/01/2021 | 10,5620 |
| 28/01/2021 | 10,5730 |
| 27/01/2021 | 10,5910 |
| 26/01/2021 | 10,6090 |
| 25/01/2021 | 10,5900 |
| 22/01/2021 | 10,5970 |
| 21/01/2021 | 10,6070 |
| 20/01/2021 | 10,5760 |
| 19/01/2021 | 10,5800 |
| 18/01/2021 | 10,5680 |
| 15/01/2021 | 10,5710 |
| 14/01/2021 | 10,5600 |
| 13/01/2021 | 10,5610 |
| 12/01/2021 | 10,5600 |
| 11/01/2021 | 10,5430 |
| 08/01/2021 | 10,5380 |
| 07/01/2021 | 10,5120 |
| 06/01/2021 | 10,5190 |
| 05/01/2021 | 10,5080 |
| 04/01/2021 | 10,5040 |
| 01/01/2021 | 10,4890 |
| 31/12/2020 | 10,4890 |
| 30/12/2020 | 10,4970 |
| 29/12/2020 | 10,4880 |
| 28/12/2020 | 10,4800 |
| 25/12/2020 | 10,4700 |
| 24/12/2020 | 10,4700 |
| 23/12/2020 | 10,4720 |
| 22/12/2020 | 10,4640 |
| 21/12/2020 | 10,4890 |
| 18/12/2020 | 10,4960 |
| 17/12/2020 | 10,4870 |
| 16/12/2020 | 10,4850 |
| 15/12/2020 | 10,4780 |
| 14/12/2020 | 10,4860 |
| 11/12/2020 | 10,4800 |
| 10/12/2020 | 10,4800 |
| 09/12/2020 | 10,4910 |
| 08/12/2020 | 10,4860 |
| 07/12/2020 | 10,4840 |
| 04/12/2020 | 10,4550 |
| 03/12/2020 | 10,4780 |
| 02/12/2020 | 10,4780 |
| 01/12/2020 | 10,4670 |
| 30/11/2020 | 10,4970 |
| 27/11/2020 | 10,5010 |
| 26/11/2020 | 10,5090 |
| 25/11/2020 | 10,5240 |
| 24/11/2020 | 10,4930 |
| 23/11/2020 | 10,4780 |
| 20/11/2020 | 10,4810 |
| 19/11/2020 | 10,4610 |
| 18/11/2020 | 10,4730 |
| 17/11/2020 | 10,4880 |
| 16/11/2020 | 10,4630 |
| 13/11/2020 | 10,4460 |
| 12/11/2020 | 10,4760 |
| 11/11/2020 | 10,4330 |
| 10/11/2020 | 10,4370 |
| 09/11/2020 | 10,3710 |
| 06/11/2020 | 10,3810 |
| 05/11/2020 | 10,3490 |
| 04/11/2020 | 10,2620 |
| 03/11/2020 | 10,2360 |
| 02/11/2020 | 10,1910 |
| 31/10/2020 | 10,1910 |
| 30/10/2020 | 10,2220 |
| 29/10/2020 | 10,1950 |
| 28/10/2020 | 10,2550 |
| 27/10/2020 | 10,2810 |
| 26/10/2020 | 10,3210 |
| 23/10/2020 | 10,3140 |
| 22/10/2020 | 10,3080 |
| 21/10/2020 | 10,3300 |
| 20/10/2020 | 10,3380 |
| 19/10/2020 | 10,3860 |
| 16/10/2020 | 10,3750 |
| 15/10/2020 | 10,3910 |
| 14/10/2020 | 10,4050 |
| 13/10/2020 | 10,3900 |
| 12/10/2020 | 10,3660 |
| 09/10/2020 | 10,3480 |
| 08/10/2020 | 10,3280 |
| 07/10/2020 | 10,2930 |
| 06/10/2020 | 10,3090 |
| 05/10/2020 | 10,3010 |