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 |
|---|---|
| 31/10/2025 | 11,6330 |
| 30/10/2025 | 11,6270 |
| 29/10/2025 | 11,7340 |
| 28/10/2025 | 11,7980 |
| 27/10/2025 | 11,7530 |
| 24/10/2025 | 11,7610 |
| 23/10/2025 | 11,7090 |
| 22/10/2025 | 11,7170 |
| 21/10/2025 | 11,7120 |
| 20/10/2025 | 11,6390 |
| 17/10/2025 | 11,7000 |
| 16/10/2025 | 11,7190 |
| 15/10/2025 | 11,7400 |
| 14/10/2025 | 11,8290 |
| 13/10/2025 | 11,7660 |
| 10/10/2025 | 11,9810 |
| 09/10/2025 | 12,0420 |
| 08/10/2025 | 11,9130 |
| 07/10/2025 | 11,9830 |
| 06/10/2025 | 11,9200 |
| 03/10/2025 | 11,9120 |
| 02/10/2025 | 11,8690 |
| 01/10/2025 | 11,8760 |
| 30/09/2025 | 11,8150 |
| 29/09/2025 | 11,7930 |
| 26/09/2025 | 11,7830 |
| 25/09/2025 | 11,8080 |
| 24/09/2025 | 11,8300 |
| 23/09/2025 | 11,9030 |
| 22/09/2025 | 11,8620 |
| 19/09/2025 | 11,8780 |
| 18/09/2025 | 11,7850 |
| 17/09/2025 | 11,8190 |
| 16/09/2025 | 11,9140 |
| 15/09/2025 | 11,8330 |
| 12/09/2025 | 11,8200 |
| 11/09/2025 | 11,7810 |
| 10/09/2025 | 11,6970 |
| 09/09/2025 | 11,6410 |
| 08/09/2025 | 11,5920 |
| 05/09/2025 | 11,6750 |
| 04/09/2025 | 11,6040 |
| 03/09/2025 | 11,5570 |
| 02/09/2025 | 11,6010 |
| 01/09/2025 | 11,5990 |
| 29/08/2025 | 11,6720 |
| 28/08/2025 | 11,6370 |
| 27/08/2025 | 11,6210 |
| 26/08/2025 | 11,6540 |
| 25/08/2025 | 11,6230 |
| 22/08/2025 | 11,5990 |
| 21/08/2025 | 11,6530 |
| 20/08/2025 | 11,6490 |
| 19/08/2025 | 11,7330 |
| 18/08/2025 | 11,6960 |
| 15/08/2025 | 11,6850 |
| 14/08/2025 | 11,6850 |
| 13/08/2025 | 11,7120 |
| 12/08/2025 | 11,6930 |
| 11/08/2025 | 11,7000 |
| 08/08/2025 | 11,7150 |
| 07/08/2025 | 11,7290 |
| 06/08/2025 | 11,7390 |
| 05/08/2025 | 11,7520 |
| 04/08/2025 | 11,6420 |
| 01/08/2025 | 11,7680 |
| 31/07/2025 | 11,7590 |
| 30/07/2025 | 11,7140 |
| 29/07/2025 | 11,6910 |
| 28/07/2025 | 11,6570 |
| 25/07/2025 | 11,6920 |
| 24/07/2025 | 11,6890 |
| 23/07/2025 | 11,6650 |
| 22/07/2025 | 11,7320 |
| 21/07/2025 | 11,7490 |
| 18/07/2025 | 11,7660 |
| 17/07/2025 | 11,6830 |
| 16/07/2025 | 11,7060 |
| 15/07/2025 | 11,7190 |
| 14/07/2025 | 11,7030 |
| 11/07/2025 | 11,6950 |
| 10/07/2025 | 11,7630 |
| 09/07/2025 | 11,7170 |
| 08/07/2025 | 11,7340 |
| 07/07/2025 | 11,6800 |
| 04/07/2025 | 11,6920 |
| 03/07/2025 | 11,5930 |
| 02/07/2025 | 11,6310 |
| 01/07/2025 | 11,7440 |
| 30/06/2025 | 11,6990 |
| 27/06/2025 | 11,6750 |
| 26/06/2025 | 11,6710 |
| 25/06/2025 | 11,6450 |
| 24/06/2025 | 11,5170 |
| 23/06/2025 | 11,5160 |
| 20/06/2025 | 11,5160 |
| 19/06/2025 | 11,5570 |
| 18/06/2025 | 11,5460 |
| 17/06/2025 | 11,5850 |
| 16/06/2025 | 11,5380 |
| 13/06/2025 | 11,6110 |
| 12/06/2025 | 11,5930 |
| 11/06/2025 | 11,5720 |
| 10/06/2025 | 11,6630 |
| 09/06/2025 | 11,6450 |
| 06/06/2025 | 11,6450 |
| 05/06/2025 | 11,6180 |
| 04/06/2025 | 11,5950 |
| 03/06/2025 | 11,5890 |
| 02/06/2025 | 11,5530 |
| 30/05/2025 | 11,5400 |
| 29/05/2025 | 11,5120 |
| 28/05/2025 | 11,5120 |
| 27/05/2025 | 11,4370 |
| 26/05/2025 | 11,4100 |
| 23/05/2025 | 11,4480 |
| 22/05/2025 | 11,4860 |
| 21/05/2025 | 11,5330 |
| 20/05/2025 | 11,5450 |
| 19/05/2025 | 11,5200 |
| 16/05/2025 | 11,4740 |
| 15/05/2025 | 11,4610 |
| 14/05/2025 | 11,4430 |
| 13/05/2025 | 11,4220 |
| 12/05/2025 | 11,3830 |
| 09/05/2025 | 11,3220 |
| 08/05/2025 | 11,3220 |
| 07/05/2025 | 11,3550 |
| 06/05/2025 | 11,3720 |
| 05/05/2025 | 11,3260 |
| 02/05/2025 | 11,1840 |
| 01/05/2025 | 11,0660 |
| 30/04/2025 | 11,0660 |
| 29/04/2025 | 10,9940 |
| 28/04/2025 | 10,9960 |
| 25/04/2025 | 10,9680 |
| 24/04/2025 | 10,8650 |
| 23/04/2025 | 10,7610 |
| 22/04/2025 | 10,7120 |
| 18/04/2025 | 10,7640 |
| 17/04/2025 | 10,7640 |
| 16/04/2025 | 10,8140 |
| 15/04/2025 | 10,7300 |
| 14/04/2025 | 10,6240 |
| 11/04/2025 | 10,5840 |
| 10/04/2025 | 10,5210 |
| 09/04/2025 | 10,4690 |
| 08/04/2025 | 10,3680 |
| 07/04/2025 | 10,4390 |
| 04/04/2025 | 10,7610 |
| 03/04/2025 | 10,9300 |
| 02/04/2025 | 10,8810 |
| 01/04/2025 | 10,8040 |
| 31/03/2025 | 10,8510 |
| 28/03/2025 | 11,0030 |
| 27/03/2025 | 11,0090 |
| 26/03/2025 | 11,0390 |
| 25/03/2025 | 10,9950 |
| 24/03/2025 | 10,9260 |
| 21/03/2025 | 10,9480 |
| 20/03/2025 | 10,9710 |
| 19/03/2025 | 10,9150 |
| 18/03/2025 | 10,9040 |
| 17/03/2025 | 10,8270 |
| 14/03/2025 | 10,6890 |
| 13/03/2025 | 10,7520 |
| 12/03/2025 | 10,6420 |
| 11/03/2025 | 10,6750 |
| 10/03/2025 | 10,8650 |
| 07/03/2025 | 10,9310 |
| 06/03/2025 | 11,0730 |
| 05/03/2025 | 10,9880 |
| 04/03/2025 | 11,1130 |
| 03/03/2025 | 11,1170 |
| 28/02/2025 | 11,1150 |
| 27/02/2025 | 11,1950 |
| 26/02/2025 | 11,1030 |
| 25/02/2025 | 11,1520 |
| 24/02/2025 | 11,2280 |
| 21/02/2025 | 11,3160 |
| 20/02/2025 | 11,3970 |
| 19/02/2025 | 11,4180 |
| 18/02/2025 | 11,3910 |
| 17/02/2025 | 11,3460 |
| 14/02/2025 | 11,3430 |
| 13/02/2025 | 11,3150 |
| 12/02/2025 | 11,3430 |
| 11/02/2025 | 11,3370 |
| 10/02/2025 | 11,2710 |
| 07/02/2025 | 11,2940 |
| 06/02/2025 | 11,2550 |
| 05/02/2025 | 11,2220 |
| 04/02/2025 | 11,1840 |
| 03/02/2025 | 11,2000 |
| 31/01/2025 | 11,1680 |
| 30/01/2025 | 11,0330 |
| 29/01/2025 | 11,0340 |
| 28/01/2025 | 10,9830 |
| 27/01/2025 | 11,1860 |
| 24/01/2025 | 11,2010 |
| 23/01/2025 | 11,2180 |
| 22/01/2025 | 11,1530 |
| 21/01/2025 | 11,1060 |
| 20/01/2025 | 11,1350 |
| 17/01/2025 | 11,0730 |
| 16/01/2025 | 11,0480 |
| 15/01/2025 | 10,9340 |
| 14/01/2025 | 10,8960 |
| 13/01/2025 | 10,9370 |
| 10/01/2025 | 11,0340 |
| 09/01/2025 | 11,0220 |
| 08/01/2025 | 11,0050 |
| 07/01/2025 | 11,0430 |
| 06/01/2025 | 10,9590 |
| 03/01/2025 | 10,9420 |
| 02/01/2025 | 10,8930 |
| 01/01/2025 | 10,8950 |
| 31/12/2024 | 10,8950 |
| 30/12/2024 | 10,9510 |
| 27/12/2024 | 10,9840 |
| 24/12/2024 | 10,9120 |
| 23/12/2024 | 10,9120 |
| 20/12/2024 | 10,9040 |
| 19/12/2024 | 10,9660 |
| 18/12/2024 | 11,0560 |
| 17/12/2024 | 11,1210 |
| 16/12/2024 | 11,0730 |
| 13/12/2024 | 11,0210 |
| 12/12/2024 | 11,0250 |
| 11/12/2024 | 10,9380 |
| 10/12/2024 | 10,9790 |
| 09/12/2024 | 11,0820 |
| 06/12/2024 | 11,0720 |
| 05/12/2024 | 11,0990 |
| 04/12/2024 | 11,0450 |
| 03/12/2024 | 11,0380 |
| 02/12/2024 | 11,0060 |
| 29/11/2024 | 10,9660 |
| 28/11/2024 | 10,9470 |
| 27/11/2024 | 11,0130 |
| 26/11/2024 | 11,0220 |
| 25/11/2024 | 11,0090 |
| 22/11/2024 | 10,9650 |
| 21/11/2024 | 10,9350 |
| 20/11/2024 | 10,8960 |
| 19/11/2024 | 10,8830 |
| 18/11/2024 | 10,8670 |
| 15/11/2024 | 10,9160 |
| 14/11/2024 | 10,9110 |
| 13/11/2024 | 10,9600 |
| 12/11/2024 | 11,0280 |
| 11/11/2024 | 10,9570 |
| 08/11/2024 | 10,9470 |
| 07/11/2024 | 10,9330 |
| 06/11/2024 | 10,7660 |
| 05/11/2024 | 10,6690 |
| 04/11/2024 | 10,6970 |