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 | 11,8760 |
| 29/04/2025 | 11,8750 |
| 28/04/2025 | 11,8780 |
| 25/04/2025 | 11,8840 |
| 24/04/2025 | 11,8690 |
| 23/04/2025 | 11,8830 |
| 22/04/2025 | 11,8790 |
| 18/04/2025 | 11,8610 |
| 17/04/2025 | 11,8610 |
| 16/04/2025 | 11,8550 |
| 15/04/2025 | 11,8570 |
| 14/04/2025 | 11,8450 |
| 11/04/2025 | 11,8470 |
| 10/04/2025 | 11,8540 |
| 09/04/2025 | 11,8370 |
| 08/04/2025 | 11,8470 |
| 07/04/2025 | 11,8410 |
| 04/04/2025 | 11,8230 |
| 03/04/2025 | 11,8060 |
| 02/04/2025 | 11,8070 |
| 01/04/2025 | 11,8010 |
| 31/03/2025 | 11,8050 |
| 28/03/2025 | 11,7950 |
| 27/03/2025 | 11,7830 |
| 26/03/2025 | 11,7790 |
| 25/03/2025 | 11,7810 |
| 24/03/2025 | 11,7790 |
| 21/03/2025 | 11,7700 |
| 20/03/2025 | 11,7650 |
| 19/03/2025 | 11,7670 |
| 18/03/2025 | 11,7650 |
| 17/03/2025 | 11,7630 |
| 14/03/2025 | 11,7620 |
| 13/03/2025 | 11,7540 |
| 12/03/2025 | 11,7580 |
| 11/03/2025 | 11,7530 |
| 10/03/2025 | 11,7460 |
| 07/03/2025 | 11,7410 |
| 06/03/2025 | 11,7420 |
| 05/03/2025 | 11,7870 |
| 04/03/2025 | 11,7800 |
| 03/03/2025 | 11,7880 |
| 28/02/2025 | 11,7850 |
| 27/02/2025 | 11,7780 |
| 26/02/2025 | 11,7760 |
| 25/02/2025 | 11,7700 |
| 24/02/2025 | 11,7660 |
| 21/02/2025 | 11,7540 |
| 20/02/2025 | 11,7480 |
| 19/02/2025 | 11,7580 |
| 18/02/2025 | 11,7570 |
| 17/02/2025 | 11,7600 |
| 14/02/2025 | 11,7650 |
| 13/02/2025 | 11,7530 |
| 12/02/2025 | 11,7610 |
| 11/02/2025 | 11,7730 |
| 10/02/2025 | 11,7680 |
| 07/02/2025 | 11,7650 |
| 06/02/2025 | 11,7650 |
| 05/02/2025 | 11,7640 |
| 04/02/2025 | 11,7660 |
| 03/02/2025 | 11,7500 |
| 31/01/2025 | 11,7300 |
| 30/01/2025 | 11,7160 |
| 29/01/2025 | 11,7170 |
| 28/01/2025 | 11,7180 |
| 27/01/2025 | 11,7110 |
| 24/01/2025 | 11,7190 |
| 23/01/2025 | 11,7220 |
| 22/01/2025 | 11,7240 |
| 21/01/2025 | 11,7230 |
| 20/01/2025 | 11,7200 |
| 17/01/2025 | 11,7190 |
| 16/01/2025 | 11,7120 |
| 15/01/2025 | 11,6940 |
| 14/01/2025 | 11,6960 |
| 13/01/2025 | 11,7000 |
| 10/01/2025 | 11,7110 |
| 09/01/2025 | 11,7160 |
| 08/01/2025 | 11,7180 |
| 07/01/2025 | 11,7180 |
| 06/01/2025 | 11,7230 |
| 03/01/2025 | 11,7370 |
| 02/01/2025 | 11,7400 |
| 01/01/2025 | 11,7400 |
| 31/12/2024 | 11,7400 |
| 30/12/2024 | 11,7350 |
| 27/12/2024 | 11,7380 |
| 24/12/2024 | 11,7430 |
| 23/12/2024 | 11,7430 |
| 20/12/2024 | 11,7380 |
| 19/12/2024 | 11,7410 |
| 18/12/2024 | 11,7380 |
| 17/12/2024 | 11,7380 |
| 16/12/2024 | 11,7350 |
| 13/12/2024 | 11,7440 |
| 12/12/2024 | 11,7610 |
| 11/12/2024 | 11,7570 |
| 10/12/2024 | 11,7510 |
| 09/12/2024 | 11,7480 |
| 06/12/2024 | 11,7440 |
| 05/12/2024 | 11,7530 |
| 04/12/2024 | 11,7550 |
| 03/12/2024 | 11,7600 |
| 02/12/2024 | 11,7500 |
| 29/11/2024 | 11,7380 |
| 28/11/2024 | 11,7270 |
| 27/11/2024 | 11,7270 |
| 26/11/2024 | 11,7290 |
| 25/11/2024 | 11,7340 |
| 22/11/2024 | 11,7080 |
| 21/11/2024 | 11,7010 |
| 20/11/2024 | 11,7000 |
| 19/11/2024 | 11,6950 |
| 18/11/2024 | 11,7050 |
| 15/11/2024 | 11,7060 |
| 14/11/2024 | 11,6910 |
| 13/11/2024 | 11,6920 |
| 12/11/2024 | 11,6930 |
| 11/11/2024 | 11,6820 |
| 08/11/2024 | 11,6760 |
| 07/11/2024 | 11,6790 |
| 06/11/2024 | 11,6580 |
| 05/11/2024 | 11,6630 |
| 04/11/2024 | 11,6660 |
| 01/11/2024 | 11,6630 |
| 31/10/2024 | 11,6630 |
| 30/10/2024 | 11,6850 |
| 29/10/2024 | 11,6930 |
| 28/10/2024 | 11,6900 |
| 25/10/2024 | 11,6970 |
| 24/10/2024 | 11,6910 |
| 23/10/2024 | 11,6760 |
| 22/10/2024 | 11,6800 |
| 21/10/2024 | 11,6970 |
| 18/10/2024 | 11,6860 |
| 17/10/2024 | 11,6800 |
| 16/10/2024 | 11,6720 |
| 15/10/2024 | 11,6610 |
| 14/10/2024 | 11,6620 |
| 11/10/2024 | 11,6630 |
| 10/10/2024 | 11,6580 |
| 09/10/2024 | 11,6630 |
| 08/10/2024 | 11,6590 |
| 07/10/2024 | 11,6700 |
| 04/10/2024 | 11,6900 |
| 03/10/2024 | 11,6970 |
| 02/10/2024 | 11,6990 |
| 01/10/2024 | 11,6870 |
| 30/09/2024 | 11,6870 |
| 27/09/2024 | 11,6770 |
| 26/09/2024 | 11,6750 |
| 25/09/2024 | 11,6800 |
| 24/09/2024 | 11,6670 |
| 23/09/2024 | 11,6490 |
| 20/09/2024 | 11,6510 |
| 19/09/2024 | 11,6410 |
| 18/09/2024 | 11,6500 |
| 17/09/2024 | 11,6570 |
| 16/09/2024 | 11,6510 |
| 13/09/2024 | 11,6450 |
| 12/09/2024 | 11,6560 |
| 11/09/2024 | 11,6480 |
| 10/09/2024 | 11,6400 |
| 09/09/2024 | 11,6360 |
| 06/09/2024 | 11,6230 |
| 05/09/2024 | 11,6170 |
| 04/09/2024 | 11,6040 |
| 03/09/2024 | 11,5990 |
| 02/09/2024 | 11,6020 |
| 30/08/2024 | 11,6080 |
| 29/08/2024 | 11,6010 |
| 28/08/2024 | 11,5980 |
| 27/08/2024 | 11,6000 |
| 26/08/2024 | 11,6040 |
| 23/08/2024 | 11,5970 |
| 22/08/2024 | 11,6030 |
| 21/08/2024 | 11,5920 |
| 20/08/2024 | 11,5860 |
| 19/08/2024 | 11,5830 |
| 16/08/2024 | 11,5790 |
| 15/08/2024 | 11,5980 |
| 14/08/2024 | 11,5980 |
| 13/08/2024 | 11,5860 |
| 12/08/2024 | 11,5840 |
| 09/08/2024 | 11,5810 |
| 08/08/2024 | 11,5770 |
| 07/08/2024 | 11,5810 |
| 06/08/2024 | 11,5830 |
| 05/08/2024 | 11,5840 |
| 02/08/2024 | 11,5640 |
| 01/08/2024 | 11,5550 |
| 31/07/2024 | 11,5480 |
| 30/07/2024 | 11,5400 |
| 29/07/2024 | 11,5330 |
| 26/07/2024 | 11,5290 |
| 25/07/2024 | 11,5220 |
| 24/07/2024 | 11,5140 |
| 23/07/2024 | 11,5040 |
| 22/07/2024 | 11,5100 |
| 19/07/2024 | 11,5120 |
| 18/07/2024 | 11,5090 |
| 17/07/2024 | 11,5110 |
| 16/07/2024 | 11,5040 |
| 15/07/2024 | 11,4970 |
| 12/07/2024 | 11,5000 |
| 11/07/2024 | 11,4800 |
| 10/07/2024 | 11,4710 |
| 09/07/2024 | 11,4770 |
| 08/07/2024 | 11,4730 |
| 05/07/2024 | 11,4600 |
| 04/07/2024 | 11,4610 |
| 03/07/2024 | 11,4590 |
| 02/07/2024 | 11,4520 |
| 01/07/2024 | 11,4600 |
| 28/06/2024 | 11,4630 |
| 27/06/2024 | 11,4620 |
| 26/06/2024 | 11,4660 |
| 25/06/2024 | 11,4650 |
| 24/06/2024 | 11,4640 |
| 21/06/2024 | 11,4570 |
| 20/06/2024 | 11,4570 |
| 19/06/2024 | 11,4600 |
| 18/06/2024 | 11,4550 |
| 17/06/2024 | 11,4590 |
| 14/06/2024 | 11,4480 |
| 13/06/2024 | 11,4410 |
| 12/06/2024 | 11,4240 |
| 11/06/2024 | 11,4170 |
| 10/06/2024 | 11,4230 |
| 07/06/2024 | 11,4360 |
| 06/06/2024 | 11,4430 |
| 05/06/2024 | 11,4380 |
| 04/06/2024 | 11,4330 |
| 03/06/2024 | 11,4180 |
| 31/05/2024 | 11,4200 |
| 30/05/2024 | 11,4110 |
| 29/05/2024 | 11,4180 |
| 28/05/2024 | 11,4230 |
| 28/05/2024 | 11,4230 |
| 27/05/2024 | 11,4100 |
| 27/05/2024 | 11,4100 |
| 24/05/2024 | 11,4130 |
| 24/05/2024 | 11,4130 |
| 23/05/2024 | 11,4250 |
| 23/05/2024 | 11,4250 |
| 22/05/2024 | 11,4320 |
| 22/05/2024 | 11,4320 |
| 21/05/2024 | 11,4280 |
| 21/05/2024 | 11,4280 |
| 20/05/2024 | 11,4350 |
| 17/05/2024 | 11,4350 |
| 17/05/2024 | 11,4350 |
| 16/05/2024 | 11,4400 |
| 16/05/2024 | 11,4400 |
| 15/05/2024 | 11,4200 |
| 15/05/2024 | 11,4200 |
| 14/05/2024 | 11,4250 |
| 14/05/2024 | 11,4250 |
| 13/05/2024 | 11,4220 |
| 13/05/2024 | 11,4220 |
| 10/05/2024 | 11,4260 |
| 10/05/2024 | 11,4260 |
| 09/05/2024 | 11,4330 |
| 08/05/2024 | 11,4330 |
| 08/05/2024 | 11,4330 |
| 07/05/2024 | 11,4280 |
| 07/05/2024 | 11,4280 |
| 06/05/2024 | 11,4270 |
| 06/05/2024 | 11,4270 |
| 03/05/2024 | 11,4120 |
| 03/05/2024 | 11,4120 |
| 02/05/2024 | 11,4000 |
| 02/05/2024 | 11,4000 |
| 01/05/2024 | 11,4160 |