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 | 
|---|---|
| 03/11/2025 | 12,9180 | 
| 31/10/2025 | 12,9350 | 
| 30/10/2025 | 12,9060 | 
| 29/10/2025 | 12,9520 | 
| 28/10/2025 | 12,9770 | 
| 27/10/2025 | 12,9400 | 
| 24/10/2025 | 12,9350 | 
| 23/10/2025 | 12,9280 | 
| 22/10/2025 | 12,9530 | 
| 21/10/2025 | 12,9260 | 
| 20/10/2025 | 12,8830 | 
| 17/10/2025 | 12,8970 | 
| 16/10/2025 | 12,9220 | 
| 15/10/2025 | 12,8890 | 
| 14/10/2025 | 12,8900 | 
| 13/10/2025 | 12,8410 | 
| 10/10/2025 | 12,8940 | 
| 09/10/2025 | 12,9200 | 
| 08/10/2025 | 12,8860 | 
| 07/10/2025 | 12,8870 | 
| 06/10/2025 | 12,8870 | 
| 03/10/2025 | 12,8820 | 
| 02/10/2025 | 12,8510 | 
| 01/10/2025 | 12,8260 | 
| 30/09/2025 | 12,8300 | 
| 29/09/2025 | 12,8270 | 
| 26/09/2025 | 12,8050 | 
| 25/09/2025 | 12,8220 | 
| 24/09/2025 | 12,8260 | 
| 23/09/2025 | 12,8370 | 
| 22/09/2025 | 12,8300 | 
| 19/09/2025 | 12,8220 | 
| 18/09/2025 | 12,7970 | 
| 17/09/2025 | 12,8040 | 
| 16/09/2025 | 12,8470 | 
| 15/09/2025 | 12,8360 | 
| 12/09/2025 | 12,8620 | 
| 11/09/2025 | 12,8350 | 
| 10/09/2025 | 12,7880 | 
| 09/09/2025 | 12,7940 | 
| 08/09/2025 | 12,7630 | 
| 05/09/2025 | 12,7750 | 
| 04/09/2025 | 12,7270 | 
| 03/09/2025 | 12,6860 | 
| 02/09/2025 | 12,7220 | 
| 01/09/2025 | 12,7290 | 
| 29/08/2025 | 12,7730 | 
| 28/08/2025 | 12,7840 | 
| 27/08/2025 | 12,7420 | 
| 26/08/2025 | 12,7150 | 
| 25/08/2025 | 12,7530 | 
| 22/08/2025 | 12,7350 | 
| 21/08/2025 | 12,7470 | 
| 20/08/2025 | 12,7400 | 
| 19/08/2025 | 12,7290 | 
| 18/08/2025 | 12,7140 | 
| 15/08/2025 | 12,7320 | 
| 14/08/2025 | 12,7320 | 
| 13/08/2025 | 12,7180 | 
| 12/08/2025 | 12,7210 | 
| 11/08/2025 | 12,7050 | 
| 08/08/2025 | 12,7100 | 
| 07/08/2025 | 12,7000 | 
| 06/08/2025 | 12,7140 | 
| 05/08/2025 | 12,7310 | 
| 04/08/2025 | 12,6710 | 
| 01/08/2025 | 12,7580 | 
| 31/07/2025 | 12,7850 | 
| 30/07/2025 | 12,7950 | 
| 29/07/2025 | 12,7420 | 
| 28/07/2025 | 12,7210 | 
| 25/07/2025 | 12,7050 | 
| 24/07/2025 | 12,7120 | 
| 23/07/2025 | 12,6870 | 
| 22/07/2025 | 12,6890 | 
| 21/07/2025 | 12,6800 | 
| 18/07/2025 | 12,7050 | 
| 17/07/2025 | 12,6710 | 
| 16/07/2025 | 12,6620 | 
| 15/07/2025 | 12,6570 | 
| 14/07/2025 | 12,6580 | 
| 11/07/2025 | 12,7130 | 
| 10/07/2025 | 12,6900 | 
| 09/07/2025 | 12,6720 | 
| 08/07/2025 | 12,6690 | 
| 07/07/2025 | 12,6790 | 
| 04/07/2025 | 12,6960 | 
| 03/07/2025 | 12,6560 | 
| 02/07/2025 | 12,6470 | 
| 01/07/2025 | 12,6480 | 
| 30/06/2025 | 12,6260 | 
| 27/06/2025 | 12,6050 | 
| 26/06/2025 | 12,6200 | 
| 25/06/2025 | 12,6350 | 
| 24/06/2025 | 12,6190 | 
| 23/06/2025 | 12,6060 | 
| 20/06/2025 | 12,6060 | 
| 19/06/2025 | 12,6080 | 
| 18/06/2025 | 12,6170 | 
| 17/06/2025 | 12,6300 | 
| 16/06/2025 | 12,6230 | 
| 13/06/2025 | 12,6770 | 
| 12/06/2025 | 12,6880 | 
| 11/06/2025 | 12,7110 | 
| 10/06/2025 | 12,6880 | 
| 09/06/2025 | 12,6550 | 
| 06/06/2025 | 12,6550 | 
| 05/06/2025 | 12,6790 | 
| 04/06/2025 | 12,6770 | 
| 03/06/2025 | 12,6530 | 
| 02/06/2025 | 12,6820 | 
| 30/05/2025 | 12,6730 | 
| 29/05/2025 | 12,6790 | 
| 28/05/2025 | 12,6790 | 
| 27/05/2025 | 12,6020 | 
| 26/05/2025 | 12,5990 | 
| 23/05/2025 | 12,6340 | 
| 22/05/2025 | 12,6290 | 
| 21/05/2025 | 12,7130 | 
| 20/05/2025 | 12,7100 | 
| 19/05/2025 | 12,7350 | 
| 16/05/2025 | 12,7070 | 
| 15/05/2025 | 12,6380 | 
| 14/05/2025 | 12,6760 | 
| 13/05/2025 | 12,6780 | 
| 12/05/2025 | 12,5630 | 
| 09/05/2025 | 12,5200 | 
| 08/05/2025 | 12,5200 | 
| 07/05/2025 | 12,5080 | 
| 06/05/2025 | 12,5170 | 
| 05/05/2025 | 12,5110 | 
| 02/05/2025 | 12,5110 | 
| 01/05/2025 | 12,4420 | 
| 30/04/2025 | 12,4420 | 
| 29/04/2025 | 12,4260 | 
| 28/04/2025 | 12,4240 | 
| 25/04/2025 | 12,4110 | 
| 24/04/2025 | 12,3480 | 
| 23/04/2025 | 12,2470 | 
| 22/04/2025 | 12,1860 | 
| 18/04/2025 | 12,2410 | 
| 17/04/2025 | 12,2410 | 
| 16/04/2025 | 12,2780 | 
| 15/04/2025 | 12,2460 | 
| 14/04/2025 | 12,1660 | 
| 11/04/2025 | 12,1850 | 
| 10/04/2025 | 12,2250 | 
| 09/04/2025 | 12,1770 | 
| 08/04/2025 | 12,1690 | 
| 07/04/2025 | 12,2580 | 
| 04/04/2025 | 12,4200 | 
| 03/04/2025 | 12,6400 | 
| 02/04/2025 | 12,6520 | 
| 01/04/2025 | 12,6290 | 
| 31/03/2025 | 12,6230 | 
| 28/03/2025 | 12,6670 | 
| 27/03/2025 | 12,6680 | 
| 26/03/2025 | 12,6920 | 
| 25/03/2025 | 12,6940 | 
| 24/03/2025 | 12,6710 | 
| 21/03/2025 | 12,6610 | 
| 20/03/2025 | 12,6640 | 
| 19/03/2025 | 12,6090 | 
| 18/03/2025 | 12,6170 | 
| 17/03/2025 | 12,5870 | 
| 14/03/2025 | 12,5490 | 
| 13/03/2025 | 12,5500 | 
| 12/03/2025 | 12,5570 | 
| 11/03/2025 | 12,6670 | 
| 10/03/2025 | 12,7020 | 
| 07/03/2025 | 12,7010 | 
| 06/03/2025 | 12,7770 | 
| 05/03/2025 | 12,9100 | 
| 04/03/2025 | 12,9940 | 
| 03/03/2025 | 13,0540 | 
| 28/02/2025 | 13,0090 | 
| 27/02/2025 | 12,9910 | 
| 26/02/2025 | 12,9890 | 
| 25/02/2025 | 12,9820 | 
| 24/02/2025 | 12,9960 | 
| 21/02/2025 | 12,9900 | 
| 20/02/2025 | 13,0080 | 
| 19/02/2025 | 13,0080 | 
| 18/02/2025 | 12,9960 | 
| 17/02/2025 | 12,9870 | 
| 14/02/2025 | 13,0350 | 
| 13/02/2025 | 12,9950 | 
| 12/02/2025 | 13,0440 | 
| 11/02/2025 | 13,0500 | 
| 10/02/2025 | 13,0010 | 
| 07/02/2025 | 13,0320 | 
| 06/02/2025 | 12,9840 | 
| 05/02/2025 | 12,9640 | 
| 04/02/2025 | 12,9670 | 
| 03/02/2025 | 12,9430 | 
| 31/01/2025 | 12,9210 | 
| 30/01/2025 | 12,8650 | 
| 29/01/2025 | 12,8570 | 
| 28/01/2025 | 12,8330 | 
| 27/01/2025 | 12,8170 | 
| 24/01/2025 | 12,8740 | 
| 23/01/2025 | 12,8630 | 
| 22/01/2025 | 12,8580 | 
| 21/01/2025 | 12,8000 | 
| 20/01/2025 | 12,8520 | 
| 17/01/2025 | 12,8230 | 
| 16/01/2025 | 12,7850 | 
| 15/01/2025 | 12,6920 | 
| 14/01/2025 | 12,7220 | 
| 13/01/2025 | 12,7080 | 
| 10/01/2025 | 12,7640 | 
| 09/01/2025 | 12,7650 | 
| 08/01/2025 | 12,7450 | 
| 07/01/2025 | 12,7630 | 
| 06/01/2025 | 12,7930 | 
| 03/01/2025 | 12,7980 | 
| 02/01/2025 | 12,7730 | 
| 01/01/2025 | 12,7590 | 
| 31/12/2024 | 12,7590 | 
| 30/12/2024 | 12,7650 | 
| 27/12/2024 | 12,7980 | 
| 24/12/2024 | 12,7850 | 
| 23/12/2024 | 12,7850 | 
| 20/12/2024 | 12,7660 | 
| 19/12/2024 | 12,7760 | 
| 18/12/2024 | 12,8550 | 
| 17/12/2024 | 12,8660 | 
| 16/12/2024 | 12,8630 | 
| 13/12/2024 | 12,8700 | 
| 12/12/2024 | 12,9060 | 
| 11/12/2024 | 12,8800 | 
| 10/12/2024 | 12,8450 | 
| 09/12/2024 | 12,8810 | 
| 06/12/2024 | 12,8540 | 
| 05/12/2024 | 12,8730 | 
| 04/12/2024 | 12,8720 | 
| 03/12/2024 | 12,9030 | 
| 02/12/2024 | 12,8480 | 
| 29/11/2024 | 12,8160 | 
| 28/11/2024 | 12,7900 | 
| 27/11/2024 | 12,8210 | 
| 26/11/2024 | 12,8260 | 
| 25/11/2024 | 12,8170 | 
| 22/11/2024 | 12,7430 | 
| 21/11/2024 | 12,7100 | 
| 20/11/2024 | 12,6920 | 
| 19/11/2024 | 12,6960 | 
| 18/11/2024 | 12,7000 | 
| 15/11/2024 | 12,7220 | 
| 14/11/2024 | 12,7000 | 
| 13/11/2024 | 12,6970 | 
| 12/11/2024 | 12,7280 | 
| 11/11/2024 | 12,6610 | 
| 08/11/2024 | 12,6130 | 
| 07/11/2024 | 12,6170 | 
| 06/11/2024 | 12,5190 | 
| 05/11/2024 | 12,4890 | 
| 04/11/2024 | 12,5070 |