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 | 8,9920 |
| 30/09/2021 | 8,9960 |
| 29/09/2021 | 8,9920 |
| 28/09/2021 | 9,0140 |
| 27/09/2021 | 9,0250 |
| 24/09/2021 | 9,0380 |
| 23/09/2021 | 9,0440 |
| 22/09/2021 | 9,0420 |
| 21/09/2021 | 9,0410 |
| 20/09/2021 | 9,0580 |
| 17/09/2021 | 9,0620 |
| 16/09/2021 | 9,0590 |
| 15/09/2021 | 9,0530 |
| 14/09/2021 | 9,0470 |
| 13/09/2021 | 9,0430 |
| 10/09/2021 | 9,0410 |
| 09/09/2021 | 9,0380 |
| 08/09/2021 | 9,0370 |
| 07/09/2021 | 9,0370 |
| 06/09/2021 | 9,0340 |
| 03/09/2021 | 9,0320 |
| 02/09/2021 | 9,0300 |
| 01/09/2021 | 9,0300 |
| 31/08/2021 | 9,0240 |
| 30/08/2021 | 9,0240 |
| 27/08/2021 | 9,0240 |
| 26/08/2021 | 9,0260 |
| 25/08/2021 | 9,0250 |
| 24/08/2021 | 9,0240 |
| 23/08/2021 | 9,0280 |
| 20/08/2021 | 9,0260 |
| 19/08/2021 | 9,0300 |
| 18/08/2021 | 9,0300 |
| 17/08/2021 | 9,0260 |
| 16/08/2021 | 9,0260 |
| 13/08/2021 | 9,0260 |
| 12/08/2021 | 9,0270 |
| 11/08/2021 | 9,0320 |
| 10/08/2021 | 9,0330 |
| 09/08/2021 | 9,0330 |
| 06/08/2021 | 9,0290 |
| 05/08/2021 | 9,0230 |
| 04/08/2021 | 9,0140 |
| 03/08/2021 | 9,0050 |
| 02/08/2021 | 9,0020 |
| 30/07/2021 | 8,9970 |
| 29/07/2021 | 8,9930 |
| 28/07/2021 | 8,9940 |
| 27/07/2021 | 8,9970 |
| 26/07/2021 | 8,9980 |
| 23/07/2021 | 8,9930 |
| 22/07/2021 | 8,9870 |
| 21/07/2021 | 8,9890 |
| 20/07/2021 | 8,9930 |
| 19/07/2021 | 8,9970 |
| 16/07/2021 | 8,9930 |
| 15/07/2021 | 8,9890 |
| 14/07/2021 | 8,9860 |
| 13/07/2021 | 8,9830 |
| 12/07/2021 | 8,9830 |
| 09/07/2021 | 8,9830 |
| 08/07/2021 | 8,9920 |
| 07/07/2021 | 8,9860 |
| 06/07/2021 | 8,9830 |
| 05/07/2021 | 8,9830 |
| 02/07/2021 | 8,9800 |
| 01/07/2021 | 8,9820 |
| 30/06/2021 | 8,9800 |
| 29/06/2021 | 8,9800 |
| 28/06/2021 | 8,9760 |
| 25/06/2021 | 8,9750 |
| 24/06/2021 | 8,9730 |
| 23/06/2021 | 8,9710 |
| 22/06/2021 | 8,9710 |
| 21/06/2021 | 8,9820 |
| 18/06/2021 | 8,9730 |
| 17/06/2021 | 8,9740 |
| 16/06/2021 | 8,9810 |
| 15/06/2021 | 8,9820 |
| 14/06/2021 | 8,9790 |
| 11/06/2021 | 8,9670 |
| 10/06/2021 | 8,9630 |
| 09/06/2021 | 8,9530 |
| 08/06/2021 | 8,9920 |
| 07/06/2021 | 8,9900 |
| 04/06/2021 | 8,9870 |
| 03/06/2021 | 8,9810 |
| 02/06/2021 | 8,9690 |
| 01/06/2021 | 8,9610 |
| 31/05/2021 | 8,9620 |
| 28/05/2021 | 8,9560 |
| 27/05/2021 | 8,9500 |
| 26/05/2021 | 8,9420 |
| 25/05/2021 | 8,9370 |
| 24/05/2021 | 8,9260 |
| 21/05/2021 | 8,9260 |
| 20/05/2021 | 8,9280 |
| 19/05/2021 | 8,9380 |
| 18/05/2021 | 8,9400 |
| 17/05/2021 | 8,9350 |
| 14/05/2021 | 8,9300 |
| 13/05/2021 | 8,9300 |
| 12/05/2021 | 8,9450 |
| 11/05/2021 | 8,9530 |
| 10/05/2021 | 8,9520 |
| 07/05/2021 | 8,9550 |
| 06/05/2021 | 8,9590 |
| 05/05/2021 | 8,9590 |
| 04/05/2021 | 8,9560 |
| 03/05/2021 | 8,9570 |
| 30/04/2021 | 8,9500 |
| 29/04/2021 | 8,9480 |
| 28/04/2021 | 8,9500 |
| 27/04/2021 | 8,9500 |
| 26/04/2021 | 8,9530 |
| 23/04/2021 | 8,9540 |
| 22/04/2021 | 8,9500 |
| 21/04/2021 | 8,9550 |
| 20/04/2021 | 8,9670 |
| 19/04/2021 | 8,9670 |
| 16/04/2021 | 8,9590 |
| 15/04/2021 | 8,9520 |
| 14/04/2021 | 8,9540 |
| 13/04/2021 | 8,9600 |
| 12/04/2021 | 8,9580 |
| 09/04/2021 | 8,9570 |
| 08/04/2021 | 8,9510 |
| 07/04/2021 | 8,9500 |
| 06/04/2021 | 8,9380 |
| 02/04/2021 | 8,9220 |
| 01/04/2021 | 8,9220 |
| 31/03/2021 | 8,9160 |
| 30/03/2021 | 8,9220 |
| 29/03/2021 | 8,9240 |
| 26/03/2021 | 8,9250 |
| 25/03/2021 | 8,9190 |
| 24/03/2021 | 8,9090 |
| 23/03/2021 | 8,8980 |
| 22/03/2021 | 8,9060 |
| 19/03/2021 | 8,9060 |
| 18/03/2021 | 8,9150 |
| 17/03/2021 | 8,9270 |
| 16/03/2021 | 8,9170 |
| 15/03/2021 | 8,9140 |
| 12/03/2021 | 8,9240 |
| 11/03/2021 | 8,8880 |
| 10/03/2021 | 8,8780 |
| 09/03/2021 | 8,8740 |
| 08/03/2021 | 8,8890 |
| 05/03/2021 | 8,9040 |
| 04/03/2021 | 8,9200 |
| 03/03/2021 | 8,9160 |
| 02/03/2021 | 8,9080 |
| 01/03/2021 | 8,8810 |
| 26/02/2021 | 8,9130 |
| 25/02/2021 | 8,9400 |
| 24/02/2021 | 8,9370 |
| 23/02/2021 | 8,9440 |
| 22/02/2021 | 8,9560 |
| 19/02/2021 | 8,9590 |
| 18/02/2021 | 8,9610 |
| 17/02/2021 | 8,9660 |
| 16/02/2021 | 8,9720 |
| 15/02/2021 | 8,9700 |
| 12/02/2021 | 8,9700 |
| 11/02/2021 | 8,9640 |
| 10/02/2021 | 8,9610 |
| 09/02/2021 | 8,9670 |
| 08/02/2021 | 8,9690 |
| 05/02/2021 | 8,9550 |
| 04/02/2021 | 8,9480 |
| 03/02/2021 | 8,9300 |
| 02/02/2021 | 8,9090 |
| 01/02/2021 | 8,8880 |
| 29/01/2021 | 8,8790 |
| 28/01/2021 | 8,8890 |
| 27/01/2021 | 8,9060 |
| 26/01/2021 | 8,9120 |
| 25/01/2021 | 8,9180 |
| 22/01/2021 | 8,9260 |
| 21/01/2021 | 8,9260 |
| 20/01/2021 | 8,9190 |
| 19/01/2021 | 8,9140 |
| 18/01/2021 | 8,9210 |
| 15/01/2021 | 8,9200 |
| 14/01/2021 | 8,9220 |
| 13/01/2021 | 8,9190 |
| 12/01/2021 | 8,9340 |
| 11/01/2021 | 8,9350 |
| 08/01/2021 | 8,9330 |
| 07/01/2021 | 8,9290 |
| 06/01/2021 | 8,9270 |
| 05/01/2021 | 8,9280 |
| 04/01/2021 | 8,9220 |
| 01/01/2021 | 8,9180 |
| 31/12/2020 | 8,9180 |
| 30/12/2020 | 8,9180 |
| 29/12/2020 | 8,9130 |
| 28/12/2020 | 8,9130 |
| 25/12/2020 | 8,9100 |
| 24/12/2020 | 8,9100 |
| 23/12/2020 | 8,9110 |
| 22/12/2020 | 8,9090 |
| 21/12/2020 | 8,9280 |
| 18/12/2020 | 8,9260 |
| 17/12/2020 | 8,9200 |
| 16/12/2020 | 8,9160 |
| 15/12/2020 | 8,9170 |
| 14/12/2020 | 8,9180 |
| 11/12/2020 | 8,9220 |
| 10/12/2020 | 8,9200 |
| 09/12/2020 | 8,9220 |
| 08/12/2020 | 8,9230 |
| 07/12/2020 | 8,9180 |
| 04/12/2020 | 8,9120 |
| 03/12/2020 | 8,8980 |
| 02/12/2020 | 8,8950 |
| 01/12/2020 | 8,8910 |
| 30/11/2020 | 8,8910 |
| 27/11/2020 | 8,8860 |
| 26/11/2020 | 8,8860 |
| 25/11/2020 | 8,8860 |
| 24/11/2020 | 8,8700 |
| 23/11/2020 | 8,8590 |
| 20/11/2020 | 8,8450 |
| 19/11/2020 | 8,8480 |
| 18/11/2020 | 8,8410 |
| 17/11/2020 | 8,8260 |
| 16/11/2020 | 8,8220 |
| 13/11/2020 | 8,8150 |
| 12/11/2020 | 8,8050 |
| 11/11/2020 | 8,7980 |
| 10/11/2020 | 8,8040 |
| 09/11/2020 | 8,7910 |
| 06/11/2020 | 8,7970 |
| 05/11/2020 | 8,7650 |
| 04/11/2020 | 8,7310 |
| 03/11/2020 | 8,7200 |
| 02/11/2020 | 8,7170 |
| 31/10/2020 | 8,7170 |
| 30/10/2020 | 8,7280 |
| 29/10/2020 | 8,7390 |
| 28/10/2020 | 8,7540 |
| 27/10/2020 | 8,7480 |
| 26/10/2020 | 8,7410 |
| 23/10/2020 | 8,7360 |
| 22/10/2020 | 8,7390 |
| 21/10/2020 | 8,7400 |
| 20/10/2020 | 8,7410 |
| 19/10/2020 | 8,7400 |
| 16/10/2020 | 8,7380 |
| 15/10/2020 | 8,7450 |
| 14/10/2020 | 8,7360 |
| 13/10/2020 | 8,7180 |
| 12/10/2020 | 8,7160 |
| 09/10/2020 | 8,7160 |
| 08/10/2020 | 8,7340 |
| 07/10/2020 | 8,7330 |
| 06/10/2020 | 8,7220 |
| 05/10/2020 | 8,7180 |