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 | 10,3080 |
| 30/09/2021 | 10,3010 |
| 29/09/2021 | 10,3020 |
| 28/09/2021 | 10,3100 |
| 27/09/2021 | 10,3120 |
| 24/09/2021 | 10,3220 |
| 23/09/2021 | 10,3190 |
| 22/09/2021 | 10,3250 |
| 21/09/2021 | 10,3240 |
| 20/09/2021 | 10,3290 |
| 17/09/2021 | 10,3280 |
| 16/09/2021 | 10,3230 |
| 15/09/2021 | 10,3120 |
| 14/09/2021 | 10,3140 |
| 13/09/2021 | 10,3140 |
| 10/09/2021 | 10,3050 |
| 09/09/2021 | 10,3090 |
| 08/09/2021 | 10,3110 |
| 07/09/2021 | 10,3070 |
| 06/09/2021 | 10,3090 |
| 03/09/2021 | 10,3070 |
| 02/09/2021 | 10,3060 |
| 01/09/2021 | 10,3150 |
| 31/08/2021 | 10,3080 |
| 30/08/2021 | 10,3090 |
| 27/08/2021 | 10,3130 |
| 26/08/2021 | 10,3150 |
| 25/08/2021 | 10,3090 |
| 24/08/2021 | 10,3090 |
| 23/08/2021 | 10,3130 |
| 20/08/2021 | 10,3140 |
| 19/08/2021 | 10,3150 |
| 18/08/2021 | 10,3160 |
| 17/08/2021 | 10,3120 |
| 16/08/2021 | 10,3090 |
| 13/08/2021 | 10,3190 |
| 12/08/2021 | 10,3200 |
| 11/08/2021 | 10,3220 |
| 10/08/2021 | 10,3210 |
| 09/08/2021 | 10,3230 |
| 06/08/2021 | 10,3180 |
| 05/08/2021 | 10,3190 |
| 04/08/2021 | 10,3170 |
| 03/08/2021 | 10,3110 |
| 02/08/2021 | 10,3130 |
| 30/07/2021 | 10,3200 |
| 29/07/2021 | 10,3210 |
| 28/07/2021 | 10,3200 |
| 27/07/2021 | 10,3240 |
| 26/07/2021 | 10,3260 |
| 23/07/2021 | 10,3370 |
| 22/07/2021 | 10,3400 |
| 21/07/2021 | 10,3440 |
| 20/07/2021 | 10,3440 |
| 19/07/2021 | 10,3490 |
| 16/07/2021 | 10,3480 |
| 15/07/2021 | 10,3480 |
| 14/07/2021 | 10,3490 |
| 13/07/2021 | 10,3460 |
| 12/07/2021 | 10,3440 |
| 09/07/2021 | 10,3480 |
| 08/07/2021 | 10,3500 |
| 07/07/2021 | 10,3440 |
| 06/07/2021 | 10,3490 |
| 05/07/2021 | 10,3420 |
| 02/07/2021 | 10,3400 |
| 01/07/2021 | 10,3450 |
| 30/06/2021 | 10,3450 |
| 29/06/2021 | 10,3400 |
| 28/06/2021 | 10,3410 |
| 25/06/2021 | 10,3360 |
| 24/06/2021 | 10,3360 |
| 23/06/2021 | 10,3440 |
| 22/06/2021 | 10,3440 |
| 21/06/2021 | 10,3450 |
| 18/06/2021 | 10,3340 |
| 17/06/2021 | 10,3350 |
| 16/06/2021 | 10,3400 |
| 15/06/2021 | 10,3420 |
| 14/06/2021 | 10,3380 |
| 11/06/2021 | 10,3320 |
| 10/06/2021 | 10,3290 |
| 09/06/2021 | 10,3260 |
| 08/06/2021 | 10,3240 |
| 07/06/2021 | 10,3180 |
| 04/06/2021 | 10,3090 |
| 03/06/2021 | 10,3030 |
| 02/06/2021 | 10,2990 |
| 01/06/2021 | 10,2950 |
| 31/05/2021 | 10,3010 |
| 28/05/2021 | 10,3030 |
| 27/05/2021 | 10,3020 |
| 26/05/2021 | 10,3030 |
| 25/05/2021 | 10,3030 |
| 24/05/2021 | 10,3020 |
| 21/05/2021 | 10,3020 |
| 20/05/2021 | 10,3080 |
| 19/05/2021 | 10,3140 |
| 18/05/2021 | 10,3180 |
| 17/05/2021 | 10,3140 |
| 14/05/2021 | 10,3170 |
| 13/05/2021 | 10,3170 |
| 12/05/2021 | 10,3290 |
| 11/05/2021 | 10,3280 |
| 10/05/2021 | 10,3300 |
| 07/05/2021 | 10,3290 |
| 06/05/2021 | 10,3280 |
| 05/05/2021 | 10,3210 |
| 04/05/2021 | 10,3210 |
| 03/05/2021 | 10,3260 |
| 30/04/2021 | 10,3220 |
| 29/04/2021 | 10,3220 |
| 28/04/2021 | 10,3250 |
| 27/04/2021 | 10,3270 |
| 26/04/2021 | 10,3280 |
| 23/04/2021 | 10,3320 |
| 22/04/2021 | 10,3290 |
| 21/04/2021 | 10,3260 |
| 20/04/2021 | 10,3340 |
| 19/04/2021 | 10,3290 |
| 16/04/2021 | 10,3240 |
| 15/04/2021 | 10,3250 |
| 14/04/2021 | 10,3170 |
| 13/04/2021 | 10,3230 |
| 12/04/2021 | 10,3220 |
| 09/04/2021 | 10,3230 |
| 08/04/2021 | 10,3220 |
| 07/04/2021 | 10,3210 |
| 06/04/2021 | 10,3120 |
| 02/04/2021 | 10,3070 |
| 01/04/2021 | 10,3070 |
| 31/03/2021 | 10,3040 |
| 30/03/2021 | 10,3090 |
| 29/03/2021 | 10,3020 |
| 26/03/2021 | 10,3060 |
| 25/03/2021 | 10,3060 |
| 24/03/2021 | 10,3060 |
| 23/03/2021 | 10,3360 |
| 22/03/2021 | 10,3480 |
| 19/03/2021 | 10,3500 |
| 18/03/2021 | 10,3550 |
| 17/03/2021 | 10,3600 |
| 16/03/2021 | 10,3510 |
| 15/03/2021 | 10,3240 |
| 12/03/2021 | 10,3280 |
| 11/03/2021 | 10,3320 |
| 10/03/2021 | 10,3300 |
| 09/03/2021 | 10,3380 |
| 08/03/2021 | 10,3410 |
| 05/03/2021 | 10,3420 |
| 04/03/2021 | 10,3450 |
| 03/03/2021 | 10,3420 |
| 02/03/2021 | 10,3400 |
| 01/03/2021 | 10,3250 |
| 26/02/2021 | 10,3360 |
| 25/02/2021 | 10,3530 |
| 24/02/2021 | 10,3570 |
| 23/02/2021 | 10,3580 |
| 22/02/2021 | 10,3680 |
| 19/02/2021 | 10,3730 |
| 18/02/2021 | 10,3740 |
| 17/02/2021 | 10,3720 |
| 16/02/2021 | 10,3650 |
| 15/02/2021 | 10,3720 |
| 12/02/2021 | 10,3720 |
| 11/02/2021 | 10,3700 |
| 10/02/2021 | 10,3690 |
| 09/02/2021 | 10,3640 |
| 08/02/2021 | 10,3650 |
| 05/02/2021 | 10,3590 |
| 04/02/2021 | 10,3630 |
| 03/02/2021 | 10,3590 |
| 02/02/2021 | 10,3480 |
| 01/02/2021 | 10,3430 |
| 29/01/2021 | 10,3420 |
| 28/01/2021 | 10,3550 |
| 27/01/2021 | 10,3540 |
| 26/01/2021 | 10,3630 |
| 25/01/2021 | 10,3600 |
| 22/01/2021 | 10,3770 |
| 21/01/2021 | 10,3720 |
| 20/01/2021 | 10,3640 |
| 19/01/2021 | 10,3650 |
| 18/01/2021 | 10,3650 |
| 15/01/2021 | 10,3590 |
| 14/01/2021 | 10,3530 |
| 13/01/2021 | 10,3570 |
| 12/01/2021 | 10,3600 |
| 11/01/2021 | 10,3510 |
| 08/01/2021 | 10,3510 |
| 07/01/2021 | 10,3490 |
| 06/01/2021 | 10,3540 |
| 05/01/2021 | 10,3420 |
| 04/01/2021 | 10,3370 |
| 01/01/2021 | 10,3280 |
| 31/12/2020 | 10,3280 |
| 30/12/2020 | 10,3310 |
| 29/12/2020 | 10,3240 |
| 28/12/2020 | 10,3280 |
| 25/12/2020 | 10,3330 |
| 24/12/2020 | 10,3330 |
| 23/12/2020 | 10,3370 |
| 22/12/2020 | 10,3350 |
| 21/12/2020 | 10,3330 |
| 18/12/2020 | 10,3210 |
| 17/12/2020 | 10,3200 |
| 16/12/2020 | 10,3170 |
| 15/12/2020 | 10,3200 |
| 14/12/2020 | 10,3240 |
| 11/12/2020 | 10,3170 |
| 10/12/2020 | 10,3160 |
| 09/12/2020 | 10,3120 |
| 08/12/2020 | 10,3080 |
| 07/12/2020 | 10,3000 |
| 04/12/2020 | 10,2940 |
| 03/12/2020 | 10,2930 |
| 02/12/2020 | 10,2930 |
| 01/12/2020 | 10,2980 |
| 30/11/2020 | 10,2990 |
| 27/11/2020 | 10,3040 |
| 26/11/2020 | 10,3020 |
| 25/11/2020 | 10,2990 |
| 24/11/2020 | 10,2970 |
| 23/11/2020 | 10,2910 |
| 20/11/2020 | 10,2810 |
| 19/11/2020 | 10,2780 |
| 18/11/2020 | 10,2640 |
| 17/11/2020 | 10,2640 |
| 16/11/2020 | 10,2580 |
| 13/11/2020 | 10,2580 |
| 12/11/2020 | 10,2550 |
| 11/11/2020 | 10,2520 |
| 10/11/2020 | 10,2520 |
| 09/11/2020 | 10,2140 |
| 06/11/2020 | 10,2110 |
| 05/11/2020 | 10,1950 |
| 04/11/2020 | 10,1940 |
| 03/11/2020 | 10,1900 |
| 02/11/2020 | 10,1920 |
| 31/10/2020 | 10,1920 |
| 30/10/2020 | 10,1970 |
| 29/10/2020 | 10,2020 |
| 28/10/2020 | 10,1980 |
| 27/10/2020 | 10,1930 |
| 26/10/2020 | 10,1860 |
| 23/10/2020 | 10,1890 |
| 22/10/2020 | 10,1810 |
| 21/10/2020 | 10,1790 |
| 20/10/2020 | 10,1770 |
| 19/10/2020 | 10,1770 |
| 16/10/2020 | 10,1810 |
| 15/10/2020 | 10,1800 |
| 14/10/2020 | 10,1760 |
| 13/10/2020 | 10,1670 |
| 12/10/2020 | 10,1710 |
| 09/10/2020 | 10,1730 |
| 08/10/2020 | 10,1630 |
| 07/10/2020 | 10,1590 |
| 06/10/2020 | 10,1560 |
| 05/10/2020 | 10,1530 |