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 | 13,2720 |
| 29/04/2025 | 13,1870 |
| 28/04/2025 | 13,1890 |
| 25/04/2025 | 13,1560 |
| 24/04/2025 | 13,0330 |
| 23/04/2025 | 12,9080 |
| 22/04/2025 | 12,8490 |
| 18/04/2025 | 12,9140 |
| 17/04/2025 | 12,9140 |
| 16/04/2025 | 12,9730 |
| 15/04/2025 | 12,8730 |
| 14/04/2025 | 12,7460 |
| 11/04/2025 | 12,6980 |
| 10/04/2025 | 12,6240 |
| 09/04/2025 | 12,5610 |
| 08/04/2025 | 12,4410 |
| 07/04/2025 | 12,5250 |
| 04/04/2025 | 12,9130 |
| 03/04/2025 | 13,1160 |
| 02/04/2025 | 13,0570 |
| 01/04/2025 | 12,9660 |
| 31/03/2025 | 13,0210 |
| 28/03/2025 | 13,2050 |
| 27/03/2025 | 13,2120 |
| 26/03/2025 | 13,2490 |
| 25/03/2025 | 13,1960 |
| 24/03/2025 | 13,1140 |
| 21/03/2025 | 13,1400 |
| 20/03/2025 | 13,1690 |
| 19/03/2025 | 13,1020 |
| 18/03/2025 | 13,0890 |
| 17/03/2025 | 12,9970 |
| 14/03/2025 | 12,8320 |
| 13/03/2025 | 12,9080 |
| 12/03/2025 | 12,7760 |
| 11/03/2025 | 12,8160 |
| 10/03/2025 | 13,0440 |
| 07/03/2025 | 13,1240 |
| 06/03/2025 | 13,2940 |
| 05/03/2025 | 13,1930 |
| 04/03/2025 | 13,3430 |
| 03/03/2025 | 13,3480 |
| 28/02/2025 | 13,3470 |
| 27/02/2025 | 13,4430 |
| 26/02/2025 | 13,3320 |
| 25/02/2025 | 13,3910 |
| 24/02/2025 | 13,4830 |
| 21/02/2025 | 13,5900 |
| 20/02/2025 | 13,6870 |
| 19/02/2025 | 13,7130 |
| 18/02/2025 | 13,6800 |
| 17/02/2025 | 13,6270 |
| 14/02/2025 | 13,6230 |
| 13/02/2025 | 13,5900 |
| 12/02/2025 | 13,6240 |
| 11/02/2025 | 13,6170 |
| 10/02/2025 | 13,5380 |
| 07/02/2025 | 13,5660 |
| 06/02/2025 | 13,5190 |
| 05/02/2025 | 13,4700 |
| 04/02/2025 | 13,4240 |
| 03/02/2025 | 13,4420 |
| 31/01/2025 | 13,4040 |
| 30/01/2025 | 13,2440 |
| 29/01/2025 | 13,2450 |
| 28/01/2025 | 13,1830 |
| 27/01/2025 | 13,4280 |
| 24/01/2025 | 13,4460 |
| 23/01/2025 | 13,4670 |
| 22/01/2025 | 13,3700 |
| 21/01/2025 | 13,3080 |
| 20/01/2025 | 13,3440 |
| 17/01/2025 | 13,2670 |
| 16/01/2025 | 13,2380 |
| 15/01/2025 | 13,1010 |
| 14/01/2025 | 13,0550 |
| 13/01/2025 | 13,1050 |
| 10/01/2025 | 13,2220 |
| 09/01/2025 | 13,2080 |
| 08/01/2025 | 13,1870 |
| 07/01/2025 | 13,2340 |
| 06/01/2025 | 13,1330 |
| 03/01/2025 | 13,1140 |
| 02/01/2025 | 13,0550 |
| 01/01/2025 | 13,0580 |
| 31/12/2024 | 13,0580 |
| 30/12/2024 | 13,1250 |
| 27/12/2024 | 13,1660 |
| 24/12/2024 | 13,0800 |
| 23/12/2024 | 13,0800 |
| 20/12/2024 | 13,0720 |
| 19/12/2024 | 13,1460 |
| 18/12/2024 | 13,2540 |
| 17/12/2024 | 13,3320 |
| 16/12/2024 | 13,2750 |
| 13/12/2024 | 13,2140 |
| 12/12/2024 | 13,2190 |
| 11/12/2024 | 13,1140 |
| 10/12/2024 | 13,1640 |
| 09/12/2024 | 13,2880 |
| 06/12/2024 | 13,2770 |
| 05/12/2024 | 13,3090 |
| 04/12/2024 | 13,2450 |
| 03/12/2024 | 13,2360 |
| 02/12/2024 | 13,1980 |
| 29/11/2024 | 13,1510 |
| 28/11/2024 | 13,1280 |
| 27/11/2024 | 13,2080 |
| 26/11/2024 | 13,2190 |
| 25/11/2024 | 13,2030 |
| 22/11/2024 | 13,1510 |
| 21/11/2024 | 13,1160 |
| 20/11/2024 | 13,0690 |
| 19/11/2024 | 13,0550 |
| 18/11/2024 | 13,0340 |
| 15/11/2024 | 13,0950 |
| 14/11/2024 | 13,0890 |
| 13/11/2024 | 13,1480 |
| 12/11/2024 | 13,2300 |
| 11/11/2024 | 13,1440 |
| 08/11/2024 | 13,1330 |
| 07/11/2024 | 13,1170 |
| 06/11/2024 | 12,9170 |
| 05/11/2024 | 12,8000 |
| 04/11/2024 | 12,8350 |
| 01/11/2024 | 12,8620 |
| 31/10/2024 | 12,8620 |
| 30/10/2024 | 12,8920 |
| 29/10/2024 | 12,8650 |
| 28/10/2024 | 12,8110 |
| 25/10/2024 | 12,8210 |
| 24/10/2024 | 12,8370 |
| 23/10/2024 | 12,8910 |
| 22/10/2024 | 12,8980 |
| 21/10/2024 | 12,9190 |
| 18/10/2024 | 12,9340 |
| 17/10/2024 | 12,8250 |
| 16/10/2024 | 12,7580 |
| 15/10/2024 | 12,8770 |
| 14/10/2024 | 12,8140 |
| 11/10/2024 | 12,7470 |
| 10/10/2024 | 12,7450 |
| 09/10/2024 | 12,6860 |
| 08/10/2024 | 12,6500 |
| 07/10/2024 | 12,6850 |
| 04/10/2024 | 12,6320 |
| 03/10/2024 | 12,6340 |
| 02/10/2024 | 12,6080 |
| 01/10/2024 | 12,6810 |
| 30/09/2024 | 12,7440 |
| 27/09/2024 | 12,7630 |
| 26/09/2024 | 12,6390 |
| 25/09/2024 | 12,6710 |
| 24/09/2024 | 12,6810 |
| 23/09/2024 | 12,6780 |
| 20/09/2024 | 12,7050 |
| 19/09/2024 | 12,6010 |
| 18/09/2024 | 12,6430 |
| 17/09/2024 | 12,6330 |
| 16/09/2024 | 12,6460 |
| 13/09/2024 | 12,6120 |
| 12/09/2024 | 12,5500 |
| 11/09/2024 | 12,4610 |
| 10/09/2024 | 12,4630 |
| 09/09/2024 | 12,3780 |
| 06/09/2024 | 12,4980 |
| 05/09/2024 | 12,5380 |
| 04/09/2024 | 12,5930 |
| 03/09/2024 | 12,7260 |
| 02/09/2024 | 12,7460 |
| 30/08/2024 | 12,7230 |
| 29/08/2024 | 12,6930 |
| 28/08/2024 | 12,7150 |
| 27/08/2024 | 12,7020 |
| 26/08/2024 | 12,7580 |
| 23/08/2024 | 12,7180 |
| 22/08/2024 | 12,7420 |
| 21/08/2024 | 12,7030 |
| 20/08/2024 | 12,7390 |
| 19/08/2024 | 12,7270 |
| 16/08/2024 | 12,7060 |
| 15/08/2024 | 12,5450 |
| 14/08/2024 | 12,5450 |
| 13/08/2024 | 12,4790 |
| 12/08/2024 | 12,4640 |
| 09/08/2024 | 12,4310 |
| 08/08/2024 | 12,3680 |
| 07/08/2024 | 12,3650 |
| 06/08/2024 | 12,3270 |
| 05/08/2024 | 12,4520 |
| 02/08/2024 | 12,7190 |
| 01/08/2024 | 12,9380 |
| 31/07/2024 | 12,7350 |
| 30/07/2024 | 12,7770 |
| 29/07/2024 | 12,8300 |
| 26/07/2024 | 12,7430 |
| 25/07/2024 | 12,8310 |
| 24/07/2024 | 12,9570 |
| 23/07/2024 | 12,8850 |
| 22/07/2024 | 12,8880 |
| 19/07/2024 | 12,9410 |
| 18/07/2024 | 12,9770 |
| 17/07/2024 | 13,2050 |
| 16/07/2024 | 13,1860 |
| 15/07/2024 | 13,1820 |
| 12/07/2024 | 13,1600 |
| 11/07/2024 | 13,2450 |
| 10/07/2024 | 13,1840 |
| 09/07/2024 | 13,2010 |
| 08/07/2024 | 13,2140 |
| 05/07/2024 | 13,2130 |
| 04/07/2024 | 13,1910 |
| 03/07/2024 | 13,1120 |
| 02/07/2024 | 13,1070 |
| 01/07/2024 | 13,1450 |
| 28/06/2024 | 13,1610 |
| 27/06/2024 | 13,2410 |
| 26/06/2024 | 13,2660 |
| 25/06/2024 | 13,2350 |
| 24/06/2024 | 13,2420 |
| 21/06/2024 | 13,3350 |
| 20/06/2024 | 13,3590 |
| 19/06/2024 | 13,3720 |
| 18/06/2024 | 13,3020 |
| 17/06/2024 | 13,2640 |
| 14/06/2024 | 13,2570 |
| 13/06/2024 | 13,2650 |
| 12/06/2024 | 13,1740 |
| 11/06/2024 | 13,2210 |
| 10/06/2024 | 13,1750 |
| 07/06/2024 | 13,1780 |
| 06/06/2024 | 13,1620 |
| 05/06/2024 | 13,0350 |
| 04/06/2024 | 13,0910 |
| 03/06/2024 | 13,0830 |
| 31/05/2024 | 13,1490 |
| 30/05/2024 | 13,2020 |
| 29/05/2024 | 13,2420 |
| 28/05/2024 | 13,2410 |
| 28/05/2024 | 13,2410 |
| 27/05/2024 | 13,2260 |
| 27/05/2024 | 13,2260 |
| 24/05/2024 | 13,2050 |
| 24/05/2024 | 13,2050 |
| 23/05/2024 | 13,1550 |
| 23/05/2024 | 13,1550 |
| 22/05/2024 | 13,2040 |
| 22/05/2024 | 13,2040 |
| 21/05/2024 | 13,2160 |
| 21/05/2024 | 13,2160 |
| 20/05/2024 | 13,1660 |
| 17/05/2024 | 13,1660 |
| 17/05/2024 | 13,1660 |
| 16/05/2024 | 13,2010 |
| 16/05/2024 | 13,2010 |
| 15/05/2024 | 13,0980 |
| 15/05/2024 | 13,0980 |
| 14/05/2024 | 13,0880 |
| 14/05/2024 | 13,0880 |
| 13/05/2024 | 13,1230 |
| 13/05/2024 | 13,1230 |
| 10/05/2024 | 13,1140 |
| 10/05/2024 | 13,1140 |
| 09/05/2024 | 13,1060 |
| 08/05/2024 | 13,1060 |
| 08/05/2024 | 13,1060 |
| 07/05/2024 | 13,0760 |
| 07/05/2024 | 13,0760 |
| 06/05/2024 | 13,0000 |
| 06/05/2024 | 13,0000 |
| 03/05/2024 | 12,9340 |
| 03/05/2024 | 12,9340 |
| 02/05/2024 | 12,9000 |
| 02/05/2024 | 12,9000 |
| 01/05/2024 | 13,0100 |