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 | 10,4160 |
| 29/04/2025 | 10,3950 |
| 28/04/2025 | 10,3830 |
| 25/04/2025 | 10,3180 |
| 24/04/2025 | 10,1970 |
| 23/04/2025 | 9,9780 |
| 22/04/2025 | 9,8080 |
| 18/04/2025 | 9,9750 |
| 17/04/2025 | 9,9750 |
| 16/04/2025 | 10,1480 |
| 15/04/2025 | 10,0720 |
| 14/04/2025 | 9,9380 |
| 11/04/2025 | 9,9400 |
| 10/04/2025 | 10,0980 |
| 09/04/2025 | 9,7570 |
| 08/04/2025 | 9,7830 |
| 07/04/2025 | 9,9090 |
| 04/04/2025 | 10,3960 |
| 03/04/2025 | 10,9370 |
| 02/04/2025 | 10,9280 |
| 01/04/2025 | 10,8600 |
| 31/03/2025 | 10,8860 |
| 28/03/2025 | 11,0770 |
| 27/03/2025 | 11,1240 |
| 26/03/2025 | 11,1950 |
| 25/03/2025 | 11,1680 |
| 24/03/2025 | 11,0620 |
| 21/03/2025 | 11,0780 |
| 20/03/2025 | 11,1290 |
| 19/03/2025 | 11,0060 |
| 18/03/2025 | 11,0420 |
| 17/03/2025 | 10,9770 |
| 14/03/2025 | 10,8410 |
| 13/03/2025 | 10,9210 |
| 12/03/2025 | 10,9010 |
| 11/03/2025 | 11,0730 |
| 10/03/2025 | 11,2900 |
| 07/03/2025 | 11,2720 |
| 06/03/2025 | 11,4040 |
| 05/03/2025 | 11,3760 |
| 04/03/2025 | 11,6350 |
| 03/03/2025 | 11,8100 |
| 28/02/2025 | 11,7120 |
| 27/02/2025 | 11,8320 |
| 26/02/2025 | 11,8030 |
| 25/02/2025 | 11,8660 |
| 24/02/2025 | 11,9570 |
| 21/02/2025 | 12,0810 |
| 20/02/2025 | 12,1100 |
| 19/02/2025 | 12,0770 |
| 18/02/2025 | 12,0270 |
| 17/02/2025 | 11,9900 |
| 14/02/2025 | 12,0830 |
| 13/02/2025 | 11,9610 |
| 12/02/2025 | 12,0460 |
| 11/02/2025 | 12,0550 |
| 10/02/2025 | 11,9310 |
| 07/02/2025 | 12,0400 |
| 06/02/2025 | 11,8940 |
| 05/02/2025 | 11,8910 |
| 04/02/2025 | 11,8970 |
| 03/02/2025 | 11,9370 |
| 31/01/2025 | 11,9250 |
| 30/01/2025 | 11,7880 |
| 29/01/2025 | 11,7700 |
| 28/01/2025 | 11,7210 |
| 27/01/2025 | 11,8670 |
| 24/01/2025 | 12,0060 |
| 23/01/2025 | 11,9710 |
| 22/01/2025 | 11,9300 |
| 21/01/2025 | 11,8530 |
| 20/01/2025 | 11,9130 |
| 17/01/2025 | 11,7860 |
| 16/01/2025 | 11,7300 |
| 15/01/2025 | 11,5410 |
| 14/01/2025 | 11,5800 |
| 13/01/2025 | 11,5330 |
| 10/01/2025 | 11,7040 |
| 09/01/2025 | 11,6760 |
| 08/01/2025 | 11,6330 |
| 07/01/2025 | 11,7010 |
| 06/01/2025 | 11,7190 |
| 03/01/2025 | 11,6600 |
| 02/01/2025 | 11,5990 |
| 01/01/2025 | 11,5850 |
| 31/12/2024 | 11,5850 |
| 30/12/2024 | 11,6750 |
| 27/12/2024 | 11,7460 |
| 24/12/2024 | 11,6070 |
| 23/12/2024 | 11,6070 |
| 20/12/2024 | 11,5570 |
| 19/12/2024 | 11,6160 |
| 18/12/2024 | 11,8290 |
| 17/12/2024 | 11,8660 |
| 16/12/2024 | 11,8520 |
| 13/12/2024 | 11,8490 |
| 12/12/2024 | 11,8840 |
| 11/12/2024 | 11,8220 |
| 10/12/2024 | 11,8080 |
| 09/12/2024 | 11,8800 |
| 06/12/2024 | 11,8170 |
| 05/12/2024 | 11,8980 |
| 04/12/2024 | 11,8700 |
| 03/12/2024 | 11,9440 |
| 02/12/2024 | 11,8420 |
| 29/11/2024 | 11,7840 |
| 28/11/2024 | 11,7530 |
| 27/11/2024 | 11,8620 |
| 26/11/2024 | 11,8680 |
| 25/11/2024 | 11,8700 |
| 22/11/2024 | 11,7110 |
| 21/11/2024 | 11,6170 |
| 20/11/2024 | 11,5880 |
| 19/11/2024 | 11,6180 |
| 18/11/2024 | 11,6310 |
| 15/11/2024 | 11,7140 |
| 14/11/2024 | 11,6790 |
| 13/11/2024 | 11,6540 |
| 12/11/2024 | 11,7630 |
| 11/11/2024 | 11,6230 |
| 08/11/2024 | 11,5940 |
| 07/11/2024 | 11,5640 |
| 06/11/2024 | 11,3730 |
| 05/11/2024 | 11,2640 |
| 04/11/2024 | 11,3070 |
| 01/11/2024 | 11,4740 |
| 31/10/2024 | 11,4740 |
| 30/10/2024 | 11,5790 |
| 29/10/2024 | 11,5830 |
| 28/10/2024 | 11,5390 |
| 25/10/2024 | 11,5320 |
| 24/10/2024 | 11,5530 |
| 23/10/2024 | 11,5860 |
| 22/10/2024 | 11,6320 |
| 21/10/2024 | 11,6550 |
| 18/10/2024 | 11,6330 |
| 17/10/2024 | 11,5890 |
| 16/10/2024 | 11,5850 |
| 15/10/2024 | 11,7350 |
| 14/10/2024 | 11,6410 |
| 11/10/2024 | 11,5820 |
| 10/10/2024 | 11,6460 |
| 09/10/2024 | 11,5360 |
| 08/10/2024 | 11,4710 |
| 07/10/2024 | 11,5470 |
| 04/10/2024 | 11,4760 |
| 03/10/2024 | 11,5470 |
| 02/10/2024 | 11,5370 |
| 01/10/2024 | 11,5680 |
| 30/09/2024 | 11,5830 |
| 27/09/2024 | 11,5970 |
| 26/09/2024 | 11,4580 |
| 25/09/2024 | 11,4620 |
| 24/09/2024 | 11,4320 |
| 23/09/2024 | 11,3690 |
| 20/09/2024 | 11,4760 |
| 19/09/2024 | 11,2890 |
| 18/09/2024 | 11,3410 |
| 17/09/2024 | 11,2800 |
| 16/09/2024 | 11,3010 |
| 13/09/2024 | 11,2450 |
| 12/09/2024 | 11,1770 |
| 11/09/2024 | 11,0990 |
| 10/09/2024 | 11,0330 |
| 09/09/2024 | 10,8800 |
| 06/09/2024 | 11,0860 |
| 05/09/2024 | 11,1350 |
| 04/09/2024 | 11,2080 |
| 03/09/2024 | 11,4140 |
| 02/09/2024 | 11,4180 |
| 30/08/2024 | 11,3190 |
| 29/08/2024 | 11,2420 |
| 28/08/2024 | 11,2520 |
| 27/08/2024 | 11,2360 |
| 26/08/2024 | 11,2790 |
| 23/08/2024 | 11,2210 |
| 22/08/2024 | 11,2790 |
| 21/08/2024 | 11,2300 |
| 20/08/2024 | 11,2780 |
| 19/08/2024 | 11,2210 |
| 16/08/2024 | 11,2340 |
| 15/08/2024 | 11,0560 |
| 14/08/2024 | 11,0560 |
| 13/08/2024 | 10,9210 |
| 12/08/2024 | 10,9360 |
| 09/08/2024 | 10,9380 |
| 08/08/2024 | 10,7750 |
| 07/08/2024 | 10,7430 |
| 06/08/2024 | 10,6230 |
| 05/08/2024 | 10,9380 |
| 02/08/2024 | 11,2860 |
| 01/08/2024 | 11,4440 |
| 31/07/2024 | 11,2700 |
| 30/07/2024 | 11,3650 |
| 29/07/2024 | 11,3410 |
| 26/07/2024 | 11,2200 |
| 25/07/2024 | 11,2540 |
| 24/07/2024 | 11,4570 |
| 23/07/2024 | 11,4350 |
| 22/07/2024 | 11,2800 |
| 19/07/2024 | 11,3260 |
| 18/07/2024 | 11,3870 |
| 17/07/2024 | 11,6320 |
| 16/07/2024 | 11,5210 |
| 15/07/2024 | 11,5980 |
| 12/07/2024 | 11,4980 |
| 11/07/2024 | 11,5200 |
| 10/07/2024 | 11,4240 |
| 09/07/2024 | 11,4650 |
| 08/07/2024 | 11,4450 |
| 05/07/2024 | 11,4620 |
| 04/07/2024 | 11,4560 |
| 03/07/2024 | 11,3800 |
| 02/07/2024 | 11,3480 |
| 01/07/2024 | 11,3760 |
| 28/06/2024 | 11,4360 |
| 27/06/2024 | 11,4700 |
| 26/06/2024 | 11,4920 |
| 25/06/2024 | 11,5080 |
| 24/06/2024 | 11,5430 |
| 21/06/2024 | 11,5810 |
| 20/06/2024 | 11,5830 |
| 19/06/2024 | 11,6020 |
| 18/06/2024 | 11,5390 |
| 17/06/2024 | 11,5150 |
| 14/06/2024 | 11,5540 |
| 13/06/2024 | 11,5170 |
| 12/06/2024 | 11,4230 |
| 11/06/2024 | 11,4060 |
| 10/06/2024 | 11,3410 |
| 07/06/2024 | 11,3410 |
| 06/06/2024 | 11,3680 |
| 05/06/2024 | 11,1980 |
| 04/06/2024 | 11,2370 |
| 03/06/2024 | 11,2540 |
| 31/05/2024 | 11,2190 |
| 30/05/2024 | 11,2150 |
| 29/05/2024 | 11,2940 |
| 28/05/2024 | 11,3590 |
| 28/05/2024 | 11,3590 |
| 27/05/2024 | 11,3380 |
| 27/05/2024 | 11,3380 |
| 24/05/2024 | 11,2820 |
| 24/05/2024 | 11,2820 |
| 23/05/2024 | 11,3160 |
| 23/05/2024 | 11,3160 |
| 22/05/2024 | 11,2980 |
| 22/05/2024 | 11,2980 |
| 21/05/2024 | 11,2590 |
| 21/05/2024 | 11,2590 |
| 20/05/2024 | 11,2270 |
| 17/05/2024 | 11,2270 |
| 17/05/2024 | 11,2270 |
| 16/05/2024 | 11,2910 |
| 16/05/2024 | 11,2910 |
| 15/05/2024 | 11,1850 |
| 15/05/2024 | 11,1850 |
| 14/05/2024 | 11,1690 |
| 14/05/2024 | 11,1690 |
| 13/05/2024 | 11,2300 |
| 13/05/2024 | 11,2300 |
| 10/05/2024 | 11,1480 |
| 10/05/2024 | 11,1480 |
| 09/05/2024 | 11,0780 |
| 08/05/2024 | 11,0780 |
| 08/05/2024 | 11,0780 |
| 07/05/2024 | 11,0340 |
| 07/05/2024 | 11,0340 |
| 06/05/2024 | 10,9310 |
| 06/05/2024 | 10,9310 |
| 03/05/2024 | 10,8450 |
| 03/05/2024 | 10,8450 |
| 02/05/2024 | 10,7980 |
| 02/05/2024 | 10,7980 |
| 01/05/2024 | 10,9610 |