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 |
|---|---|
| 05/12/2025 | 13,6920 |
| 04/12/2025 | 13,6890 |
| 03/12/2025 | 13,6660 |
| 02/12/2025 | 13,6610 |
| 01/12/2025 | 13,7480 |
| 28/11/2025 | 13,7060 |
| 27/11/2025 | 13,6590 |
| 26/11/2025 | 13,5650 |
| 25/11/2025 | 13,4920 |
| 24/11/2025 | 13,4820 |
| 21/11/2025 | 13,5060 |
| 20/11/2025 | 13,5080 |
| 19/11/2025 | 13,4970 |
| 18/11/2025 | 13,5920 |
| 17/11/2025 | 13,6650 |
| 14/11/2025 | 13,6920 |
| 13/11/2025 | 13,8210 |
| 12/11/2025 | 13,7780 |
| 11/11/2025 | 13,7330 |
| 10/11/2025 | 13,6280 |
| 07/11/2025 | 13,6930 |
| 06/11/2025 | 13,8720 |
| 05/11/2025 | 13,8730 |
| 04/11/2025 | 13,9520 |
| 03/11/2025 | 13,9060 |
| 31/10/2025 | 13,8750 |
| 30/10/2025 | 13,8680 |
| 29/10/2025 | 13,9960 |
| 28/10/2025 | 14,0730 |
| 27/10/2025 | 14,0200 |
| 24/10/2025 | 14,0300 |
| 23/10/2025 | 13,9690 |
| 22/10/2025 | 13,9780 |
| 21/10/2025 | 13,9720 |
| 20/10/2025 | 13,8850 |
| 17/10/2025 | 13,9590 |
| 16/10/2025 | 13,9820 |
| 15/10/2025 | 14,0070 |
| 14/10/2025 | 14,1130 |
| 13/10/2025 | 14,0390 |
| 10/10/2025 | 14,2960 |
| 09/10/2025 | 14,3690 |
| 08/10/2025 | 14,2240 |
| 07/10/2025 | 14,3070 |
| 06/10/2025 | 14,2470 |
| 03/10/2025 | 14,2380 |
| 02/10/2025 | 14,1880 |
| 01/10/2025 | 14,1960 |
| 30/09/2025 | 14,1240 |
| 29/09/2025 | 14,0970 |
| 26/09/2025 | 14,0870 |
| 25/09/2025 | 14,1160 |
| 24/09/2025 | 14,1420 |
| 23/09/2025 | 14,2300 |
| 22/09/2025 | 14,1810 |
| 19/09/2025 | 14,2020 |
| 18/09/2025 | 14,0900 |
| 17/09/2025 | 14,1320 |
| 16/09/2025 | 14,2450 |
| 15/09/2025 | 14,1650 |
| 12/09/2025 | 14,1510 |
| 11/09/2025 | 14,1050 |
| 10/09/2025 | 14,0020 |
| 09/09/2025 | 13,9340 |
| 08/09/2025 | 13,8760 |
| 05/09/2025 | 13,9760 |
| 04/09/2025 | 13,8910 |
| 03/09/2025 | 13,8360 |
| 02/09/2025 | 13,8880 |
| 01/09/2025 | 13,8860 |
| 29/08/2025 | 13,9750 |
| 28/08/2025 | 13,9330 |
| 27/08/2025 | 13,9150 |
| 26/08/2025 | 13,9540 |
| 25/08/2025 | 13,9170 |
| 22/08/2025 | 13,8900 |
| 21/08/2025 | 13,9540 |
| 20/08/2025 | 13,9490 |
| 19/08/2025 | 14,0500 |
| 18/08/2025 | 14,0070 |
| 15/08/2025 | 13,9950 |
| 14/08/2025 | 13,9950 |
| 13/08/2025 | 14,0270 |
| 12/08/2025 | 14,0040 |
| 11/08/2025 | 14,0130 |
| 08/08/2025 | 14,0320 |
| 07/08/2025 | 14,0490 |
| 06/08/2025 | 14,0610 |
| 05/08/2025 | 14,0770 |
| 04/08/2025 | 13,9460 |
| 01/08/2025 | 14,0970 |
| 31/07/2025 | 14,0860 |
| 30/07/2025 | 14,0320 |
| 29/07/2025 | 14,0050 |
| 28/07/2025 | 13,9640 |
| 25/07/2025 | 14,0080 |
| 24/07/2025 | 14,0040 |
| 23/07/2025 | 13,9750 |
| 22/07/2025 | 14,0560 |
| 21/07/2025 | 14,0760 |
| 18/07/2025 | 14,0990 |
| 17/07/2025 | 13,9980 |
| 16/07/2025 | 14,0270 |
| 15/07/2025 | 14,0420 |
| 14/07/2025 | 14,0240 |
| 11/07/2025 | 14,0150 |
| 10/07/2025 | 14,0960 |
| 09/07/2025 | 14,0400 |
| 08/07/2025 | 14,0620 |
| 07/07/2025 | 13,9960 |
| 04/07/2025 | 14,0120 |
| 03/07/2025 | 13,8940 |
| 02/07/2025 | 13,9390 |
| 01/07/2025 | 14,0760 |
| 30/06/2025 | 14,0210 |
| 27/06/2025 | 13,9930 |
| 26/06/2025 | 13,9890 |
| 25/06/2025 | 13,9570 |
| 24/06/2025 | 13,8040 |
| 23/06/2025 | 13,8040 |
| 20/06/2025 | 13,8040 |
| 19/06/2025 | 13,8530 |
| 18/06/2025 | 13,8410 |
| 17/06/2025 | 13,8870 |
| 16/06/2025 | 13,8310 |
| 13/06/2025 | 13,9190 |
| 12/06/2025 | 13,8990 |
| 11/06/2025 | 13,8730 |
| 10/06/2025 | 13,9830 |
| 09/06/2025 | 13,9630 |
| 06/06/2025 | 13,9630 |
| 05/06/2025 | 13,9300 |
| 04/06/2025 | 13,9030 |
| 03/06/2025 | 13,8960 |
| 02/06/2025 | 13,8520 |
| 30/05/2025 | 13,8370 |
| 29/05/2025 | 13,8040 |
| 28/05/2025 | 13,8040 |
| 27/05/2025 | 13,7140 |
| 26/05/2025 | 13,6820 |
| 23/05/2025 | 13,7280 |
| 22/05/2025 | 13,7740 |
| 21/05/2025 | 13,8310 |
| 20/05/2025 | 13,8460 |
| 19/05/2025 | 13,8160 |
| 16/05/2025 | 13,7610 |
| 15/05/2025 | 13,7460 |
| 14/05/2025 | 13,7250 |
| 13/05/2025 | 13,6970 |
| 12/05/2025 | 13,6490 |
| 09/05/2025 | 13,5770 |
| 08/05/2025 | 13,5770 |
| 07/05/2025 | 13,6160 |
| 06/05/2025 | 13,6370 |
| 05/05/2025 | 13,5820 |
| 02/05/2025 | 13,4130 |
| 01/05/2025 | 13,2720 |
| 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 |