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 | 8,1500 |
| 29/04/2025 | 8,1520 |
| 28/04/2025 | 8,1560 |
| 25/04/2025 | 8,1520 |
| 24/04/2025 | 8,1420 |
| 23/04/2025 | 8,1230 |
| 22/04/2025 | 8,1280 |
| 18/04/2025 | 8,0970 |
| 17/04/2025 | 8,0970 |
| 16/04/2025 | 8,0890 |
| 15/04/2025 | 8,0750 |
| 14/04/2025 | 8,0480 |
| 11/04/2025 | 8,0680 |
| 10/04/2025 | 8,0190 |
| 09/04/2025 | 8,0560 |
| 08/04/2025 | 8,0300 |
| 07/04/2025 | 8,0790 |
| 04/04/2025 | 8,1140 |
| 03/04/2025 | 8,1260 |
| 02/04/2025 | 8,1300 |
| 01/04/2025 | 8,1180 |
| 31/03/2025 | 8,1310 |
| 28/03/2025 | 8,1290 |
| 27/03/2025 | 8,1310 |
| 26/03/2025 | 8,1310 |
| 25/03/2025 | 8,1350 |
| 24/03/2025 | 8,1320 |
| 21/03/2025 | 8,1330 |
| 20/03/2025 | 8,1240 |
| 19/03/2025 | 8,1210 |
| 18/03/2025 | 8,1130 |
| 17/03/2025 | 8,1050 |
| 14/03/2025 | 8,1080 |
| 13/03/2025 | 8,1200 |
| 12/03/2025 | 8,1200 |
| 11/03/2025 | 8,1360 |
| 10/03/2025 | 8,1340 |
| 07/03/2025 | 8,1340 |
| 06/03/2025 | 8,1530 |
| 05/03/2025 | 8,2190 |
| 04/03/2025 | 8,2240 |
| 03/03/2025 | 8,2400 |
| 28/02/2025 | 8,2390 |
| 27/02/2025 | 8,2350 |
| 26/02/2025 | 8,2250 |
| 25/02/2025 | 8,2190 |
| 24/02/2025 | 8,2210 |
| 21/02/2025 | 8,2040 |
| 20/02/2025 | 8,1990 |
| 19/02/2025 | 8,2170 |
| 18/02/2025 | 8,2140 |
| 17/02/2025 | 8,2230 |
| 14/02/2025 | 8,2220 |
| 13/02/2025 | 8,2010 |
| 12/02/2025 | 8,2130 |
| 11/02/2025 | 8,2310 |
| 10/02/2025 | 8,2270 |
| 07/02/2025 | 8,2220 |
| 06/02/2025 | 8,2210 |
| 05/02/2025 | 8,2060 |
| 04/02/2025 | 8,2030 |
| 03/02/2025 | 8,1920 |
| 31/01/2025 | 8,1680 |
| 30/01/2025 | 8,1460 |
| 29/01/2025 | 8,1410 |
| 28/01/2025 | 8,1420 |
| 27/01/2025 | 8,1370 |
| 24/01/2025 | 8,1380 |
| 23/01/2025 | 8,1430 |
| 22/01/2025 | 8,1440 |
| 21/01/2025 | 8,1360 |
| 20/01/2025 | 8,1320 |
| 17/01/2025 | 8,1220 |
| 16/01/2025 | 8,1120 |
| 15/01/2025 | 8,0790 |
| 14/01/2025 | 8,0830 |
| 13/01/2025 | 8,1000 |
| 10/01/2025 | 8,1130 |
| 09/01/2025 | 8,1220 |
| 08/01/2025 | 8,1380 |
| 07/01/2025 | 8,1460 |
| 06/01/2025 | 8,1490 |
| 03/01/2025 | 8,1570 |
| 02/01/2025 | 8,1680 |
| 01/01/2025 | 8,1580 |
| 31/12/2024 | 8,1580 |
| 30/12/2024 | 8,1520 |
| 27/12/2024 | 8,1710 |
| 24/12/2024 | 8,1710 |
| 23/12/2024 | 8,1710 |
| 20/12/2024 | 8,1650 |
| 19/12/2024 | 8,1870 |
| 18/12/2024 | 8,1920 |
| 17/12/2024 | 8,1940 |
| 16/12/2024 | 8,1940 |
| 13/12/2024 | 8,2060 |
| 12/12/2024 | 8,2260 |
| 11/12/2024 | 8,2250 |
| 10/12/2024 | 8,2230 |
| 09/12/2024 | 8,2600 |
| 06/12/2024 | 8,2520 |
| 05/12/2024 | 8,2530 |
| 04/12/2024 | 8,2470 |
| 03/12/2024 | 8,2430 |
| 02/12/2024 | 8,2300 |
| 29/11/2024 | 8,2180 |
| 28/11/2024 | 8,2080 |
| 27/11/2024 | 8,2010 |
| 26/11/2024 | 8,1990 |
| 25/11/2024 | 8,1920 |
| 22/11/2024 | 8,1730 |
| 21/11/2024 | 8,1710 |
| 20/11/2024 | 8,1740 |
| 19/11/2024 | 8,1720 |
| 18/11/2024 | 8,1770 |
| 15/11/2024 | 8,1820 |
| 14/11/2024 | 8,1660 |
| 13/11/2024 | 8,1690 |
| 12/11/2024 | 8,1770 |
| 11/11/2024 | 8,1620 |
| 08/11/2024 | 8,1420 |
| 07/11/2024 | 8,1510 |
| 06/11/2024 | 8,1410 |
| 05/11/2024 | 8,1490 |
| 04/11/2024 | 8,1460 |
| 01/11/2024 | 8,1560 |
| 31/10/2024 | 8,1560 |
| 30/10/2024 | 8,1730 |
| 29/10/2024 | 8,1870 |
| 28/10/2024 | 8,1840 |
| 25/10/2024 | 8,1880 |
| 24/10/2024 | 8,1790 |
| 23/10/2024 | 8,1750 |
| 22/10/2024 | 8,1880 |
| 21/10/2024 | 8,2150 |
| 18/10/2024 | 8,2010 |
| 17/10/2024 | 8,2010 |
| 16/10/2024 | 8,1850 |
| 15/10/2024 | 8,1610 |
| 14/10/2024 | 8,1590 |
| 11/10/2024 | 8,1580 |
| 10/10/2024 | 8,1560 |
| 09/10/2024 | 8,1600 |
| 08/10/2024 | 8,1570 |
| 07/10/2024 | 8,1720 |
| 04/10/2024 | 8,1890 |
| 03/10/2024 | 8,2000 |
| 02/10/2024 | 8,2150 |
| 01/10/2024 | 8,1890 |
| 30/09/2024 | 8,1880 |
| 27/09/2024 | 8,1720 |
| 26/09/2024 | 8,1700 |
| 25/09/2024 | 8,1800 |
| 24/09/2024 | 8,1760 |
| 23/09/2024 | 8,1650 |
| 20/09/2024 | 8,1660 |
| 19/09/2024 | 8,1570 |
| 18/09/2024 | 8,1730 |
| 17/09/2024 | 8,1740 |
| 16/09/2024 | 8,1650 |
| 13/09/2024 | 8,1570 |
| 12/09/2024 | 8,1600 |
| 11/09/2024 | 8,1610 |
| 10/09/2024 | 8,1540 |
| 09/09/2024 | 8,1520 |
| 06/09/2024 | 8,1410 |
| 05/09/2024 | 8,1330 |
| 04/09/2024 | 8,1210 |
| 03/09/2024 | 8,1060 |
| 02/09/2024 | 8,1140 |
| 30/08/2024 | 8,1160 |
| 29/08/2024 | 8,1150 |
| 28/08/2024 | 8,1080 |
| 27/08/2024 | 8,1190 |
| 26/08/2024 | 8,1230 |
| 23/08/2024 | 8,1130 |
| 22/08/2024 | 8,1270 |
| 21/08/2024 | 8,1180 |
| 20/08/2024 | 8,1090 |
| 19/08/2024 | 8,1060 |
| 16/08/2024 | 8,0970 |
| 15/08/2024 | 8,1060 |
| 14/08/2024 | 8,1060 |
| 13/08/2024 | 8,0940 |
| 12/08/2024 | 8,0900 |
| 09/08/2024 | 8,0750 |
| 08/08/2024 | 8,0760 |
| 07/08/2024 | 8,0800 |
| 06/08/2024 | 8,0720 |
| 05/08/2024 | 8,1030 |
| 02/08/2024 | 8,0990 |
| 01/08/2024 | 8,0840 |
| 31/07/2024 | 8,0670 |
| 30/07/2024 | 8,0600 |
| 29/07/2024 | 8,0450 |
| 26/07/2024 | 8,0390 |
| 25/07/2024 | 8,0350 |
| 24/07/2024 | 8,0360 |
| 23/07/2024 | 8,0210 |
| 22/07/2024 | 8,0260 |
| 19/07/2024 | 8,0370 |
| 18/07/2024 | 8,0390 |
| 17/07/2024 | 8,0390 |
| 16/07/2024 | 8,0280 |
| 15/07/2024 | 8,0210 |
| 12/07/2024 | 8,0280 |
| 11/07/2024 | 8,0080 |
| 10/07/2024 | 7,9940 |
| 09/07/2024 | 8,0060 |
| 08/07/2024 | 7,9950 |
| 05/07/2024 | 7,9740 |
| 04/07/2024 | 7,9760 |
| 03/07/2024 | 7,9530 |
| 02/07/2024 | 7,9470 |
| 01/07/2024 | 7,9620 |
| 28/06/2024 | 7,9710 |
| 27/06/2024 | 7,9720 |
| 26/06/2024 | 7,9850 |
| 25/06/2024 | 7,9790 |
| 24/06/2024 | 7,9780 |
| 21/06/2024 | 7,9740 |
| 20/06/2024 | 7,9770 |
| 19/06/2024 | 7,9780 |
| 18/06/2024 | 7,9600 |
| 17/06/2024 | 7,9780 |
| 14/06/2024 | 7,9700 |
| 13/06/2024 | 7,9650 |
| 12/06/2024 | 7,9310 |
| 11/06/2024 | 7,9270 |
| 10/06/2024 | 7,9930 |
| 07/06/2024 | 8,0160 |
| 06/06/2024 | 8,0250 |
| 05/06/2024 | 8,0240 |
| 04/06/2024 | 8,0120 |
| 03/06/2024 | 7,9780 |
| 31/05/2024 | 7,9770 |
| 30/05/2024 | 7,9660 |
| 29/05/2024 | 7,9990 |
| 28/05/2024 | 8,0100 |
| 28/05/2024 | 8,0100 |
| 27/05/2024 | 7,9990 |
| 27/05/2024 | 7,9990 |
| 24/05/2024 | 7,9960 |
| 24/05/2024 | 7,9960 |
| 23/05/2024 | 8,0120 |
| 23/05/2024 | 8,0120 |
| 22/05/2024 | 8,0260 |
| 22/05/2024 | 8,0260 |
| 21/05/2024 | 8,0140 |
| 21/05/2024 | 8,0140 |
| 20/05/2024 | 8,0340 |
| 17/05/2024 | 8,0340 |
| 17/05/2024 | 8,0340 |
| 16/05/2024 | 8,0380 |
| 16/05/2024 | 8,0380 |
| 15/05/2024 | 7,9950 |
| 15/05/2024 | 7,9950 |
| 14/05/2024 | 8,0060 |
| 14/05/2024 | 8,0060 |
| 13/05/2024 | 8,0040 |
| 13/05/2024 | 8,0040 |
| 10/05/2024 | 8,0090 |
| 10/05/2024 | 8,0090 |
| 09/05/2024 | 8,0250 |
| 08/05/2024 | 8,0250 |
| 08/05/2024 | 8,0250 |
| 07/05/2024 | 7,9990 |
| 07/05/2024 | 7,9990 |
| 06/05/2024 | 7,9910 |
| 06/05/2024 | 7,9910 |
| 03/05/2024 | 7,9680 |
| 03/05/2024 | 7,9680 |
| 02/05/2024 | 7,9510 |
| 02/05/2024 | 7,9510 |