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 |
|---|---|
| 16/03/2026 | 10,8960 |
| 13/03/2026 | 10,8690 |
| 12/03/2026 | 11,0250 |
| 11/03/2026 | 11,0450 |
| 10/03/2026 | 11,0440 |
| 09/03/2026 | 11,0280 |
| 06/03/2026 | 11,1160 |
| 05/03/2026 | 11,0980 |
| 04/03/2026 | 11,0160 |
| 03/03/2026 | 11,1240 |
| 02/03/2026 | 11,1210 |
| 27/02/2026 | 11,1250 |
| 26/02/2026 | 11,1140 |
| 25/02/2026 | 11,0490 |
| 24/02/2026 | 11,0630 |
| 23/02/2026 | 11,2040 |
| 20/02/2026 | 11,1700 |
| 19/02/2026 | 11,1870 |
| 18/02/2026 | 11,1390 |
| 17/02/2026 | 11,0950 |
| 16/02/2026 | 11,0890 |
| 13/02/2026 | 11,0540 |
| 12/02/2026 | 11,2120 |
| 11/02/2026 | 11,2440 |
| 10/02/2026 | 11,2730 |
| 09/02/2026 | 11,2340 |
| 06/02/2026 | 11,1760 |
| 05/02/2026 | 11,2420 |
| 04/02/2026 | 11,4140 |
| 03/02/2026 | 11,5470 |
| 02/02/2026 | 11,5100 |
| 30/01/2026 | 11,5930 |
| 29/01/2026 | 11,6230 |
| 28/01/2026 | 11,6420 |
| 27/01/2026 | 11,6880 |
| 26/01/2026 | 11,6940 |
| 23/01/2026 | 11,7340 |
| 22/01/2026 | 11,7130 |
| 21/01/2026 | 11,7050 |
| 20/01/2026 | 11,7820 |
| 19/01/2026 | 11,7980 |
| 16/01/2026 | 11,8210 |
| 15/01/2026 | 11,7190 |
| 14/01/2026 | 11,7530 |
| 13/01/2026 | 11,8160 |
| 12/01/2026 | 11,8480 |
| 09/01/2026 | 11,8250 |
| 08/01/2026 | 11,8240 |
| 07/01/2026 | 11,8550 |
| 06/01/2026 | 11,8300 |
| 05/01/2026 | 11,5880 |
| 02/01/2026 | 11,5560 |
| 01/01/2026 | 11,5960 |
| 31/12/2025 | 11,5960 |
| 30/12/2025 | 11,5910 |
| 29/12/2025 | 11,6110 |
| 25/12/2025 | 11,6060 |
| 24/12/2025 | 11,6060 |
| 23/12/2025 | 11,5690 |
| 22/12/2025 | 11,5210 |
| 19/12/2025 | 11,4630 |
| 18/12/2025 | 11,3770 |
| 17/12/2025 | 11,4420 |
| 16/12/2025 | 11,4970 |
| 15/12/2025 | 11,4860 |
| 12/12/2025 | 11,5430 |
| 11/12/2025 | 11,5640 |
| 10/12/2025 | 11,5200 |
| 09/12/2025 | 11,5170 |
| 08/12/2025 | 11,5110 |
| 05/12/2025 | 11,4870 |
| 04/12/2025 | 11,4840 |
| 03/12/2025 | 11,4640 |
| 02/12/2025 | 11,4600 |
| 01/12/2025 | 11,5330 |
| 28/11/2025 | 11,4970 |
| 27/11/2025 | 11,4570 |
| 26/11/2025 | 11,3790 |
| 25/11/2025 | 11,3170 |
| 24/11/2025 | 11,3080 |
| 21/11/2025 | 11,3280 |
| 20/11/2025 | 11,3290 |
| 19/11/2025 | 11,3190 |
| 18/11/2025 | 11,3990 |
| 17/11/2025 | 11,4600 |
| 14/11/2025 | 11,4830 |
| 13/11/2025 | 11,5910 |
| 12/11/2025 | 11,5540 |
| 11/11/2025 | 11,5160 |
| 10/11/2025 | 11,4280 |
| 07/11/2025 | 11,4820 |
| 06/11/2025 | 11,6310 |
| 05/11/2025 | 11,6320 |
| 04/11/2025 | 11,6980 |
| 03/11/2025 | 11,6590 |
| 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 |