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 |
|---|---|
| 31/12/2025 | 9,5390 |
| 30/12/2025 | 9,5320 |
| 29/12/2025 | 9,5320 |
| 25/12/2025 | 9,5240 |
| 24/12/2025 | 9,5240 |
| 23/12/2025 | 9,5030 |
| 22/12/2025 | 9,5010 |
| 19/12/2025 | 9,4820 |
| 18/12/2025 | 9,4560 |
| 17/12/2025 | 9,4780 |
| 16/12/2025 | 9,4890 |
| 15/12/2025 | 9,4880 |
| 12/12/2025 | 9,5120 |
| 11/12/2025 | 9,5270 |
| 10/12/2025 | 9,5110 |
| 09/12/2025 | 9,6210 |
| 08/12/2025 | 9,6420 |
| 05/12/2025 | 9,6300 |
| 04/12/2025 | 9,6400 |
| 03/12/2025 | 9,6390 |
| 02/12/2025 | 9,6320 |
| 01/12/2025 | 9,6760 |
| 28/11/2025 | 9,6630 |
| 27/11/2025 | 9,6650 |
| 26/11/2025 | 9,6410 |
| 25/11/2025 | 9,6020 |
| 24/11/2025 | 9,5780 |
| 21/11/2025 | 9,5520 |
| 20/11/2025 | 9,5640 |
| 19/11/2025 | 9,5390 |
| 18/11/2025 | 9,5620 |
| 17/11/2025 | 9,5810 |
| 14/11/2025 | 9,5940 |
| 13/11/2025 | 9,6490 |
| 12/11/2025 | 9,6280 |
| 11/11/2025 | 9,6120 |
| 10/11/2025 | 9,5720 |
| 07/11/2025 | 9,5970 |
| 06/11/2025 | 9,6220 |
| 05/11/2025 | 9,6150 |
| 04/11/2025 | 9,6080 |
| 03/11/2025 | 9,6250 |
| 31/10/2025 | 9,6380 |
| 30/10/2025 | 9,6160 |
| 29/10/2025 | 9,6500 |
| 28/10/2025 | 9,6690 |
| 27/10/2025 | 9,6420 |
| 24/10/2025 | 9,6380 |
| 23/10/2025 | 9,6320 |
| 22/10/2025 | 9,6510 |
| 21/10/2025 | 9,6310 |
| 20/10/2025 | 9,5990 |
| 17/10/2025 | 9,6100 |
| 16/10/2025 | 9,6280 |
| 15/10/2025 | 9,6040 |
| 14/10/2025 | 9,6050 |
| 13/10/2025 | 9,5670 |
| 10/10/2025 | 9,6070 |
| 09/10/2025 | 9,6270 |
| 08/10/2025 | 9,6010 |
| 07/10/2025 | 9,6020 |
| 06/10/2025 | 9,6020 |
| 03/10/2025 | 9,5980 |
| 02/10/2025 | 9,5750 |
| 01/10/2025 | 9,5570 |
| 30/09/2025 | 9,5590 |
| 29/09/2025 | 9,5570 |
| 26/09/2025 | 9,5410 |
| 25/09/2025 | 9,5540 |
| 24/09/2025 | 9,5570 |
| 23/09/2025 | 9,5650 |
| 22/09/2025 | 9,5590 |
| 19/09/2025 | 9,5530 |
| 18/09/2025 | 9,5350 |
| 17/09/2025 | 9,5400 |
| 16/09/2025 | 9,5720 |
| 15/09/2025 | 9,5640 |
| 12/09/2025 | 9,5830 |
| 11/09/2025 | 9,5630 |
| 10/09/2025 | 9,5280 |
| 09/09/2025 | 9,5330 |
| 08/09/2025 | 9,5090 |
| 05/09/2025 | 9,5190 |
| 04/09/2025 | 9,4830 |
| 03/09/2025 | 9,4520 |
| 02/09/2025 | 9,4790 |
| 01/09/2025 | 9,4850 |
| 29/08/2025 | 9,5170 |
| 28/08/2025 | 9,5250 |
| 27/08/2025 | 9,4940 |
| 26/08/2025 | 9,4740 |
| 25/08/2025 | 9,5020 |
| 22/08/2025 | 9,4880 |
| 21/08/2025 | 9,4980 |
| 20/08/2025 | 9,4920 |
| 19/08/2025 | 9,4840 |
| 18/08/2025 | 9,4730 |
| 15/08/2025 | 9,4860 |
| 14/08/2025 | 9,4860 |
| 13/08/2025 | 9,4760 |
| 12/08/2025 | 9,4780 |
| 11/08/2025 | 9,4660 |
| 08/08/2025 | 9,4700 |
| 07/08/2025 | 9,4630 |
| 06/08/2025 | 9,4730 |
| 05/08/2025 | 9,4860 |
| 04/08/2025 | 9,4410 |
| 01/08/2025 | 9,5060 |
| 31/07/2025 | 9,5260 |
| 30/07/2025 | 9,5330 |
| 29/07/2025 | 9,4940 |
| 28/07/2025 | 9,4780 |
| 25/07/2025 | 9,4660 |
| 24/07/2025 | 9,4710 |
| 23/07/2025 | 9,4530 |
| 22/07/2025 | 9,4540 |
| 21/07/2025 | 9,4480 |
| 18/07/2025 | 9,4670 |
| 17/07/2025 | 9,4410 |
| 16/07/2025 | 9,4340 |
| 15/07/2025 | 9,4310 |
| 14/07/2025 | 9,4310 |
| 11/07/2025 | 9,4730 |
| 10/07/2025 | 9,4550 |
| 09/07/2025 | 9,4420 |
| 08/07/2025 | 9,4390 |
| 07/07/2025 | 9,4470 |
| 04/07/2025 | 9,4590 |
| 03/07/2025 | 9,4300 |
| 02/07/2025 | 9,4230 |
| 01/07/2025 | 9,4240 |
| 30/06/2025 | 9,4070 |
| 27/06/2025 | 9,3920 |
| 26/06/2025 | 9,4030 |
| 25/06/2025 | 9,4140 |
| 24/06/2025 | 9,4020 |
| 23/06/2025 | 9,3930 |
| 20/06/2025 | 9,3930 |
| 19/06/2025 | 9,3940 |
| 18/06/2025 | 9,4010 |
| 17/06/2025 | 9,4100 |
| 16/06/2025 | 9,4050 |
| 13/06/2025 | 9,4450 |
| 12/06/2025 | 9,4540 |
| 11/06/2025 | 9,4710 |
| 10/06/2025 | 9,5500 |
| 09/06/2025 | 9,5250 |
| 06/06/2025 | 9,5250 |
| 05/06/2025 | 9,5430 |
| 04/06/2025 | 9,5410 |
| 03/06/2025 | 9,5230 |
| 02/06/2025 | 9,5450 |
| 30/05/2025 | 9,5390 |
| 29/05/2025 | 9,5420 |
| 28/05/2025 | 9,5420 |
| 27/05/2025 | 9,4850 |
| 26/05/2025 | 9,4830 |
| 23/05/2025 | 9,5090 |
| 22/05/2025 | 9,5050 |
| 21/05/2025 | 9,5680 |
| 20/05/2025 | 9,5660 |
| 19/05/2025 | 9,5850 |
| 16/05/2025 | 9,5640 |
| 15/05/2025 | 9,5120 |
| 14/05/2025 | 9,5410 |
| 13/05/2025 | 9,5420 |
| 12/05/2025 | 9,4560 |
| 09/05/2025 | 9,4230 |
| 08/05/2025 | 9,4230 |
| 07/05/2025 | 9,4140 |
| 06/05/2025 | 9,4210 |
| 05/05/2025 | 9,4160 |
| 02/05/2025 | 9,4160 |
| 01/05/2025 | 9,3650 |
| 30/04/2025 | 9,3650 |
| 29/04/2025 | 9,3520 |
| 28/04/2025 | 9,3510 |
| 25/04/2025 | 9,3410 |
| 24/04/2025 | 9,2940 |
| 23/04/2025 | 9,2170 |
| 22/04/2025 | 9,1720 |
| 18/04/2025 | 9,2130 |
| 17/04/2025 | 9,2130 |
| 16/04/2025 | 9,2410 |
| 15/04/2025 | 9,2170 |
| 14/04/2025 | 9,1560 |
| 11/04/2025 | 9,1710 |
| 10/04/2025 | 9,2010 |
| 09/04/2025 | 9,1650 |
| 08/04/2025 | 9,1590 |
| 07/04/2025 | 9,2260 |
| 04/04/2025 | 9,3480 |
| 03/04/2025 | 9,5130 |
| 02/04/2025 | 9,5230 |
| 01/04/2025 | 9,5050 |
| 31/03/2025 | 9,5010 |
| 28/03/2025 | 9,5340 |
| 27/03/2025 | 9,5350 |
| 26/03/2025 | 9,5530 |
| 25/03/2025 | 9,5540 |
| 24/03/2025 | 9,5360 |
| 21/03/2025 | 9,5290 |
| 20/03/2025 | 9,5310 |
| 19/03/2025 | 9,4900 |
| 18/03/2025 | 9,4960 |
| 17/03/2025 | 9,4740 |
| 14/03/2025 | 9,4450 |
| 13/03/2025 | 9,4460 |
| 12/03/2025 | 9,4510 |
| 11/03/2025 | 9,5340 |
| 10/03/2025 | 9,5600 |
| 07/03/2025 | 9,5600 |
| 06/03/2025 | 9,6160 |
| 05/03/2025 | 9,7170 |
| 04/03/2025 | 9,7800 |
| 03/03/2025 | 9,8250 |
| 28/02/2025 | 9,7910 |
| 27/02/2025 | 9,7770 |
| 26/02/2025 | 9,7760 |
| 25/02/2025 | 9,7710 |
| 24/02/2025 | 9,7810 |
| 21/02/2025 | 9,7770 |
| 20/02/2025 | 9,7910 |
| 19/02/2025 | 9,7910 |
| 18/02/2025 | 9,7820 |
| 17/02/2025 | 9,7740 |
| 14/02/2025 | 9,8110 |
| 13/02/2025 | 9,7800 |
| 12/02/2025 | 9,8170 |
| 11/02/2025 | 9,8220 |
| 10/02/2025 | 9,7850 |
| 07/02/2025 | 9,8090 |
| 06/02/2025 | 9,7720 |
| 05/02/2025 | 9,7570 |
| 04/02/2025 | 9,7590 |
| 03/02/2025 | 9,7420 |
| 31/01/2025 | 9,7250 |
| 30/01/2025 | 9,6830 |
| 29/01/2025 | 9,6770 |
| 28/01/2025 | 9,6590 |
| 27/01/2025 | 9,6470 |
| 24/01/2025 | 9,6890 |
| 23/01/2025 | 9,6820 |
| 22/01/2025 | 9,6770 |
| 21/01/2025 | 9,6340 |
| 20/01/2025 | 9,6730 |
| 17/01/2025 | 9,6510 |
| 16/01/2025 | 9,6220 |
| 15/01/2025 | 9,5530 |
| 14/01/2025 | 9,5760 |
| 13/01/2025 | 9,5650 |
| 10/01/2025 | 9,6070 |
| 09/01/2025 | 9,6080 |
| 08/01/2025 | 9,5930 |
| 07/01/2025 | 9,6060 |
| 06/01/2025 | 9,6290 |
| 03/01/2025 | 9,6330 |
| 02/01/2025 | 9,6130 |
| 01/01/2025 | 9,6030 |