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 |
|---|---|
| 01/10/2021 | 13,0200 |
| 30/09/2021 | 13,0470 |
| 29/09/2021 | 13,0350 |
| 28/09/2021 | 13,2070 |
| 27/09/2021 | 13,3160 |
| 24/09/2021 | 13,3680 |
| 23/09/2021 | 13,2730 |
| 22/09/2021 | 13,2370 |
| 21/09/2021 | 13,1580 |
| 20/09/2021 | 13,2530 |
| 17/09/2021 | 13,3370 |
| 16/09/2021 | 13,3020 |
| 15/09/2021 | 13,2770 |
| 14/09/2021 | 13,2610 |
| 13/09/2021 | 13,2880 |
| 10/09/2021 | 13,2830 |
| 09/09/2021 | 13,2500 |
| 08/09/2021 | 13,2590 |
| 07/09/2021 | 13,3060 |
| 06/09/2021 | 13,2540 |
| 03/09/2021 | 13,2720 |
| 02/09/2021 | 13,2200 |
| 01/09/2021 | 13,2110 |
| 31/08/2021 | 13,2420 |
| 30/08/2021 | 13,2440 |
| 27/08/2021 | 13,2110 |
| 26/08/2021 | 13,2370 |
| 25/08/2021 | 13,2170 |
| 24/08/2021 | 13,2200 |
| 23/08/2021 | 13,1620 |
| 20/08/2021 | 13,1410 |
| 19/08/2021 | 13,1900 |
| 18/08/2021 | 13,2280 |
| 17/08/2021 | 13,2330 |
| 16/08/2021 | 13,2150 |
| 13/08/2021 | 13,2340 |
| 12/08/2021 | 13,2370 |
| 11/08/2021 | 13,2300 |
| 10/08/2021 | 13,2310 |
| 09/08/2021 | 13,2570 |
| 06/08/2021 | 13,2910 |
| 05/08/2021 | 13,2550 |
| 04/08/2021 | 13,2310 |
| 03/08/2021 | 13,2010 |
| 02/08/2021 | 13,2200 |
| 30/07/2021 | 13,2650 |
| 29/07/2021 | 13,2670 |
| 28/07/2021 | 13,2490 |
| 27/07/2021 | 13,2850 |
| 26/07/2021 | 13,2990 |
| 23/07/2021 | 13,2630 |
| 22/07/2021 | 13,1740 |
| 21/07/2021 | 13,1290 |
| 20/07/2021 | 13,0520 |
| 19/07/2021 | 13,1520 |
| 16/07/2021 | 13,1990 |
| 15/07/2021 | 13,2140 |
| 14/07/2021 | 13,1950 |
| 13/07/2021 | 13,2010 |
| 12/07/2021 | 13,1710 |
| 09/07/2021 | 13,1200 |
| 08/07/2021 | 13,2160 |
| 07/07/2021 | 13,2000 |
| 06/07/2021 | 13,2230 |
| 05/07/2021 | 13,2240 |
| 02/07/2021 | 13,1960 |
| 01/07/2021 | 13,1710 |
| 30/06/2021 | 13,2180 |
| 29/06/2021 | 13,2050 |
| 28/06/2021 | 13,2780 |
| 25/06/2021 | 13,2800 |
| 24/06/2021 | 13,2060 |
| 23/06/2021 | 13,2340 |
| 22/06/2021 | 13,2340 |
| 21/06/2021 | 13,1410 |
| 18/06/2021 | 13,2250 |
| 17/06/2021 | 13,2480 |
| 16/06/2021 | 13,2380 |
| 15/06/2021 | 13,2260 |
| 14/06/2021 | 13,2340 |
| 11/06/2021 | 13,2190 |
| 10/06/2021 | 13,2360 |
| 09/06/2021 | 13,2300 |
| 08/06/2021 | 13,2150 |
| 07/06/2021 | 13,1970 |
| 04/06/2021 | 13,1920 |
| 03/06/2021 | 13,2380 |
| 02/06/2021 | 13,2520 |
| 01/06/2021 | 13,2210 |
| 31/05/2021 | 13,2180 |
| 28/05/2021 | 13,1730 |
| 27/05/2021 | 13,1530 |
| 26/05/2021 | 13,1510 |
| 25/05/2021 | 13,1480 |
| 24/05/2021 | 13,0740 |
| 21/05/2021 | 13,0740 |
| 20/05/2021 | 13,0470 |
| 19/05/2021 | 13,0670 |
| 18/05/2021 | 13,0770 |
| 17/05/2021 | 13,0590 |
| 14/05/2021 | 13,0080 |
| 13/05/2021 | 13,0080 |
| 12/05/2021 | 13,0430 |
| 11/05/2021 | 13,1090 |
| 10/05/2021 | 13,1890 |
| 07/05/2021 | 13,1280 |
| 06/05/2021 | 13,1120 |
| 05/05/2021 | 13,0760 |
| 04/05/2021 | 13,1490 |
| 03/05/2021 | 13,1200 |
| 30/04/2021 | 13,1660 |
| 29/04/2021 | 13,1640 |
| 28/04/2021 | 13,1850 |
| 27/04/2021 | 13,1730 |
| 26/04/2021 | 13,1620 |
| 23/04/2021 | 13,1170 |
| 22/04/2021 | 13,0810 |
| 21/04/2021 | 13,0300 |
| 20/04/2021 | 13,0980 |
| 19/04/2021 | 13,1460 |
| 16/04/2021 | 13,1250 |
| 15/04/2021 | 13,0960 |
| 14/04/2021 | 13,1050 |
| 13/04/2021 | 13,0810 |
| 12/04/2021 | 13,0920 |
| 09/04/2021 | 13,0790 |
| 08/04/2021 | 13,0620 |
| 07/04/2021 | 13,0900 |
| 06/04/2021 | 13,0710 |
| 02/04/2021 | 12,9620 |
| 01/04/2021 | 12,9620 |
| 31/03/2021 | 12,9850 |
| 30/03/2021 | 12,9420 |
| 29/03/2021 | 12,9550 |
| 26/03/2021 | 12,8730 |
| 25/03/2021 | 12,8390 |
| 24/03/2021 | 12,8760 |
| 23/03/2021 | 12,9460 |
| 22/03/2021 | 12,9920 |
| 19/03/2021 | 13,0730 |
| 18/03/2021 | 13,1060 |
| 17/03/2021 | 13,0880 |
| 16/03/2021 | 13,1390 |
| 15/03/2021 | 13,1360 |
| 12/03/2021 | 13,1630 |
| 11/03/2021 | 13,0870 |
| 10/03/2021 | 13,0830 |
| 09/03/2021 | 13,0570 |
| 08/03/2021 | 12,9850 |
| 05/03/2021 | 12,9450 |
| 04/03/2021 | 13,1030 |
| 03/03/2021 | 13,1310 |
| 02/03/2021 | 13,1560 |
| 01/03/2021 | 13,0490 |
| 26/02/2021 | 13,1190 |
| 25/02/2021 | 13,2340 |
| 24/02/2021 | 13,1560 |
| 23/02/2021 | 13,1980 |
| 22/02/2021 | 13,2060 |
| 19/02/2021 | 13,1780 |
| 18/02/2021 | 13,2540 |
| 17/02/2021 | 13,2880 |
| 16/02/2021 | 13,2700 |
| 15/02/2021 | 13,2860 |
| 12/02/2021 | 13,2710 |
| 11/02/2021 | 13,2420 |
| 10/02/2021 | 13,2500 |
| 09/02/2021 | 13,2240 |
| 08/02/2021 | 13,1630 |
| 05/02/2021 | 13,1250 |
| 04/02/2021 | 13,0300 |
| 03/02/2021 | 12,9640 |
| 02/02/2021 | 12,8180 |
| 01/02/2021 | 12,7310 |
| 29/01/2021 | 12,8270 |
| 28/01/2021 | 12,7120 |
| 27/01/2021 | 13,0210 |
| 26/01/2021 | 13,0730 |
| 25/01/2021 | 13,1010 |
| 22/01/2021 | 13,1640 |
| 21/01/2021 | 13,1980 |
| 20/01/2021 | 13,1360 |
| 19/01/2021 | 13,1240 |
| 18/01/2021 | 13,1160 |
| 15/01/2021 | 13,1880 |
| 14/01/2021 | 13,2310 |
| 13/01/2021 | 13,2420 |
| 12/01/2021 | 13,2110 |
| 11/01/2021 | 13,2470 |
| 08/01/2021 | 13,2020 |
| 07/01/2021 | 13,1010 |
| 06/01/2021 | 13,0180 |
| 05/01/2021 | 13,0170 |
| 04/01/2021 | 13,0560 |
| 01/01/2021 | 13,0460 |
| 31/12/2020 | 13,0460 |
| 30/12/2020 | 13,0250 |
| 29/12/2020 | 13,0220 |
| 28/12/2020 | 12,9710 |
| 25/12/2020 | 12,9940 |
| 24/12/2020 | 12,9940 |
| 23/12/2020 | 12,9560 |
| 22/12/2020 | 12,9680 |
| 21/12/2020 | 12,9730 |
| 18/12/2020 | 12,9910 |
| 17/12/2020 | 12,9320 |
| 16/12/2020 | 12,8930 |
| 15/12/2020 | 12,7950 |
| 14/12/2020 | 12,8110 |
| 11/12/2020 | 12,8600 |
| 10/12/2020 | 12,8790 |
| 09/12/2020 | 12,9330 |
| 08/12/2020 | 12,9440 |
| 07/12/2020 | 12,9930 |
| 04/12/2020 | 12,9200 |
| 03/12/2020 | 12,9080 |
| 02/12/2020 | 12,9150 |
| 01/12/2020 | 12,8590 |
| 30/11/2020 | 12,9470 |
| 27/11/2020 | 12,9430 |
| 26/11/2020 | 12,9550 |
| 25/11/2020 | 12,9860 |
| 24/11/2020 | 12,9070 |
| 23/11/2020 | 12,8970 |
| 20/11/2020 | 12,8840 |
| 19/11/2020 | 12,8740 |
| 18/11/2020 | 12,8630 |
| 17/11/2020 | 12,8580 |
| 16/11/2020 | 12,8550 |
| 13/11/2020 | 12,8300 |
| 12/11/2020 | 12,9360 |
| 11/11/2020 | 12,8910 |
| 10/11/2020 | 12,9790 |
| 09/11/2020 | 13,1670 |
| 06/11/2020 | 13,1520 |
| 05/11/2020 | 12,9830 |
| 04/11/2020 | 12,8870 |
| 03/11/2020 | 12,8040 |
| 02/11/2020 | 12,7390 |
| 31/10/2020 | 12,7390 |
| 30/10/2020 | 12,8070 |
| 29/10/2020 | 12,7200 |
| 28/10/2020 | 12,8710 |
| 27/10/2020 | 12,8430 |
| 26/10/2020 | 12,9670 |
| 23/10/2020 | 12,9930 |
| 22/10/2020 | 12,9680 |
| 21/10/2020 | 12,9460 |
| 20/10/2020 | 12,9560 |
| 19/10/2020 | 13,0480 |
| 16/10/2020 | 13,0080 |
| 15/10/2020 | 13,0490 |
| 14/10/2020 | 13,0740 |
| 13/10/2020 | 13,0780 |
| 12/10/2020 | 12,9570 |
| 09/10/2020 | 12,9410 |
| 08/10/2020 | 12,9460 |
| 07/10/2020 | 12,8460 |
| 06/10/2020 | 12,9310 |
| 05/10/2020 | 12,9110 |