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 |
|---|---|
| 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 |
| 01/11/2024 | 10,7190 |
| 31/10/2024 | 10,7190 |
| 30/10/2024 | 10,7430 |
| 29/10/2024 | 10,7210 |
| 28/10/2024 | 10,6760 |
| 25/10/2024 | 10,6840 |
| 24/10/2024 | 10,6970 |
| 23/10/2024 | 10,7410 |
| 22/10/2024 | 10,7480 |
| 21/10/2024 | 10,7650 |
| 18/10/2024 | 10,7770 |
| 17/10/2024 | 10,6850 |
| 16/10/2024 | 10,6290 |
| 15/10/2024 | 10,7280 |
| 14/10/2024 | 10,6750 |
| 11/10/2024 | 10,6190 |
| 10/10/2024 | 10,6170 |
| 09/10/2024 | 10,5680 |
| 08/10/2024 | 10,5380 |
| 07/10/2024 | 10,5670 |
| 04/10/2024 | 10,5220 |
| 03/10/2024 | 10,5230 |
| 02/10/2024 | 10,5020 |
| 01/10/2024 | 10,5620 |
| 30/09/2024 | 10,6140 |
| 27/09/2024 | 10,6290 |
| 26/09/2024 | 10,5260 |
| 25/09/2024 | 10,5530 |
| 24/09/2024 | 10,5610 |
| 23/09/2024 | 10,5580 |
| 20/09/2024 | 10,5800 |
| 19/09/2024 | 10,4930 |
| 18/09/2024 | 10,5280 |
| 17/09/2024 | 10,5190 |
| 16/09/2024 | 10,5300 |
| 13/09/2024 | 10,5010 |
| 12/09/2024 | 10,4500 |
| 11/09/2024 | 10,3750 |
| 10/09/2024 | 10,3760 |
| 09/09/2024 | 10,3060 |
| 06/09/2024 | 10,4050 |
| 05/09/2024 | 10,4380 |
| 04/09/2024 | 10,4830 |
| 03/09/2024 | 10,5940 |
| 02/09/2024 | 10,6100 |
| 30/08/2024 | 10,5910 |
| 29/08/2024 | 10,5650 |
| 28/08/2024 | 10,5830 |
| 27/08/2024 | 10,5720 |
| 26/08/2024 | 10,6190 |
| 23/08/2024 | 10,5850 |
| 22/08/2024 | 10,6050 |
| 21/08/2024 | 10,5720 |
| 20/08/2024 | 10,6020 |
| 19/08/2024 | 10,5920 |
| 16/08/2024 | 10,5740 |
| 15/08/2024 | 10,4390 |
| 14/08/2024 | 10,4390 |
| 13/08/2024 | 10,3840 |
| 12/08/2024 | 10,3720 |
| 09/08/2024 | 10,3430 |
| 08/08/2024 | 10,2910 |
| 07/08/2024 | 10,2880 |
| 06/08/2024 | 10,2560 |
| 05/08/2024 | 10,3600 |
| 02/08/2024 | 10,5820 |
| 01/08/2024 | 10,7640 |
| 31/07/2024 | 10,5950 |
| 30/07/2024 | 10,6290 |
| 29/07/2024 | 10,6730 |
| 26/07/2024 | 10,6000 |
| 25/07/2024 | 10,6740 |
| 24/07/2024 | 10,7780 |
| 23/07/2024 | 10,7170 |
| 22/07/2024 | 10,7200 |
| 19/07/2024 | 10,7630 |
| 18/07/2024 | 10,7930 |
| 17/07/2024 | 10,9820 |
| 16/07/2024 | 10,9660 |
| 15/07/2024 | 10,9630 |
| 12/07/2024 | 10,9440 |
| 11/07/2024 | 11,0150 |
| 10/07/2024 | 10,9640 |
| 09/07/2024 | 10,9780 |
| 08/07/2024 | 10,9880 |
| 05/07/2024 | 10,9870 |
| 04/07/2024 | 10,9680 |
| 03/07/2024 | 10,9020 |
| 02/07/2024 | 10,8980 |
| 01/07/2024 | 10,9290 |
| 28/06/2024 | 10,9420 |
| 27/06/2024 | 11,0090 |
| 26/06/2024 | 11,0290 |
| 25/06/2024 | 11,0030 |
| 24/06/2024 | 11,0080 |
| 21/06/2024 | 11,0860 |
| 20/06/2024 | 11,1050 |
| 19/06/2024 | 11,1150 |
| 18/06/2024 | 11,0680 |
| 17/06/2024 | 11,0400 |
| 14/06/2024 | 11,0340 |
| 13/06/2024 | 11,0400 |
| 12/06/2024 | 10,9640 |
| 11/06/2024 | 11,0030 |
| 10/06/2024 | 10,9640 |
| 07/06/2024 | 10,9670 |
| 06/06/2024 | 10,9520 |
| 05/06/2024 | 10,8470 |
| 04/06/2024 | 10,8930 |
| 03/06/2024 | 10,8870 |
| 31/05/2024 | 10,9410 |
| 30/05/2024 | 10,9840 |
| 29/05/2024 | 11,0180 |
| 28/05/2024 | 11,0170 |
| 28/05/2024 | 11,0170 |
| 27/05/2024 | 11,0040 |
| 27/05/2024 | 11,0040 |
| 24/05/2024 | 10,9860 |
| 24/05/2024 | 10,9860 |
| 23/05/2024 | 10,9440 |
| 23/05/2024 | 10,9440 |
| 22/05/2024 | 10,9850 |
| 22/05/2024 | 10,9850 |
| 21/05/2024 | 10,9950 |
| 21/05/2024 | 10,9950 |
| 20/05/2024 | 10,9520 |
| 17/05/2024 | 10,9520 |
| 17/05/2024 | 10,9520 |
| 16/05/2024 | 10,9810 |
| 16/05/2024 | 10,9810 |
| 15/05/2024 | 10,8950 |
| 15/05/2024 | 10,8950 |
| 14/05/2024 | 10,8870 |
| 14/05/2024 | 10,8870 |
| 13/05/2024 | 10,9150 |
| 13/05/2024 | 10,9150 |
| 10/05/2024 | 10,9070 |
| 10/05/2024 | 10,9070 |
| 09/05/2024 | 10,9000 |