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 | 
|---|---|
| 30/10/2025 | 11,7900 | 
| 29/10/2025 | 11,8450 | 
| 28/10/2025 | 11,8860 | 
| 27/10/2025 | 11,8350 | 
| 24/10/2025 | 11,8140 | 
| 23/10/2025 | 11,7290 | 
| 22/10/2025 | 11,8430 | 
| 21/10/2025 | 11,7750 | 
| 20/10/2025 | 11,6600 | 
| 17/10/2025 | 11,6510 | 
| 16/10/2025 | 11,6810 | 
| 15/10/2025 | 11,6410 | 
| 14/10/2025 | 11,6500 | 
| 13/10/2025 | 11,5240 | 
| 10/10/2025 | 11,7160 | 
| 09/10/2025 | 11,7390 | 
| 08/10/2025 | 11,6630 | 
| 07/10/2025 | 11,7250 | 
| 06/10/2025 | 11,6890 | 
| 03/10/2025 | 11,6850 | 
| 02/10/2025 | 11,6160 | 
| 01/10/2025 | 11,5480 | 
| 30/09/2025 | 11,5250 | 
| 29/09/2025 | 11,5120 | 
| 26/09/2025 | 11,4610 | 
| 25/09/2025 | 11,4870 | 
| 24/09/2025 | 11,4870 | 
| 23/09/2025 | 11,4920 | 
| 22/09/2025 | 11,4680 | 
| 19/09/2025 | 11,4380 | 
| 18/09/2025 | 11,3540 | 
| 17/09/2025 | 11,3630 | 
| 16/09/2025 | 11,5060 | 
| 15/09/2025 | 11,4820 | 
| 12/09/2025 | 11,5270 | 
| 11/09/2025 | 11,4400 | 
| 10/09/2025 | 11,4090 | 
| 09/09/2025 | 11,4580 | 
| 08/09/2025 | 11,4140 | 
| 05/09/2025 | 11,4240 | 
| 04/09/2025 | 11,3350 | 
| 03/09/2025 | 11,2920 | 
| 02/09/2025 | 11,3750 | 
| 01/09/2025 | 11,3760 | 
| 29/08/2025 | 11,4950 | 
| 28/08/2025 | 11,5370 | 
| 27/08/2025 | 11,4630 | 
| 26/08/2025 | 11,4300 | 
| 25/08/2025 | 11,5060 | 
| 22/08/2025 | 11,4160 | 
| 21/08/2025 | 11,4320 | 
| 20/08/2025 | 11,4620 | 
| 19/08/2025 | 11,3980 | 
| 18/08/2025 | 11,3300 | 
| 15/08/2025 | 11,3680 | 
| 14/08/2025 | 11,3680 | 
| 13/08/2025 | 11,3570 | 
| 12/08/2025 | 11,2790 | 
| 11/08/2025 | 11,2680 | 
| 08/08/2025 | 11,2370 | 
| 07/08/2025 | 11,1580 | 
| 06/08/2025 | 11,1870 | 
| 05/08/2025 | 11,2320 | 
| 04/08/2025 | 11,1070 | 
| 01/08/2025 | 11,3270 | 
| 31/07/2025 | 11,4180 | 
| 30/07/2025 | 11,4130 | 
| 29/07/2025 | 11,3510 | 
| 28/07/2025 | 11,3060 | 
| 25/07/2025 | 11,2530 | 
| 24/07/2025 | 11,2440 | 
| 23/07/2025 | 11,2080 | 
| 22/07/2025 | 11,2170 | 
| 21/07/2025 | 11,2400 | 
| 18/07/2025 | 11,2990 | 
| 17/07/2025 | 11,1430 | 
| 16/07/2025 | 11,2000 | 
| 15/07/2025 | 11,1840 | 
| 14/07/2025 | 11,1930 | 
| 11/07/2025 | 11,2720 | 
| 10/07/2025 | 11,2110 | 
| 09/07/2025 | 11,1480 | 
| 08/07/2025 | 11,1180 | 
| 07/07/2025 | 11,1420 | 
| 04/07/2025 | 11,1910 | 
| 03/07/2025 | 11,0940 | 
| 02/07/2025 | 11,0280 | 
| 01/07/2025 | 11,0340 | 
| 30/06/2025 | 11,0300 | 
| 27/06/2025 | 10,9330 | 
| 26/06/2025 | 10,9490 | 
| 25/06/2025 | 11,0080 | 
| 24/06/2025 | 10,9140 | 
| 23/06/2025 | 10,8780 | 
| 20/06/2025 | 10,8780 | 
| 19/06/2025 | 10,8730 | 
| 18/06/2025 | 10,9320 | 
| 17/06/2025 | 10,9960 | 
| 16/06/2025 | 10,9180 | 
| 13/06/2025 | 11,0400 | 
| 12/06/2025 | 11,1090 | 
| 11/06/2025 | 11,1830 | 
| 10/06/2025 | 11,1300 | 
| 09/06/2025 | 11,0460 | 
| 06/06/2025 | 11,0460 | 
| 05/06/2025 | 11,0650 | 
| 04/06/2025 | 11,0470 | 
| 03/06/2025 | 10,9660 | 
| 02/06/2025 | 11,0570 | 
| 30/05/2025 | 11,0750 | 
| 29/05/2025 | 11,1280 | 
| 28/05/2025 | 11,1280 | 
| 27/05/2025 | 10,9720 | 
| 26/05/2025 | 10,9540 | 
| 23/05/2025 | 11,0710 | 
| 22/05/2025 | 11,0870 | 
| 21/05/2025 | 11,2580 | 
| 20/05/2025 | 11,2440 | 
| 19/05/2025 | 11,3180 | 
| 16/05/2025 | 11,2430 | 
| 15/05/2025 | 11,1420 | 
| 14/05/2025 | 11,1910 | 
| 13/05/2025 | 11,1300 | 
| 12/05/2025 | 10,7490 | 
| 09/05/2025 | 10,6060 | 
| 08/05/2025 | 10,6060 | 
| 07/05/2025 | 10,6260 | 
| 06/05/2025 | 10,6960 | 
| 05/05/2025 | 10,7110 | 
| 02/05/2025 | 10,6020 | 
| 01/05/2025 | 10,4160 | 
| 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 |