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 | 12,9300 |
| 30/12/2025 | 12,9200 |
| 29/12/2025 | 12,9200 |
| 25/12/2025 | 12,9100 |
| 24/12/2025 | 12,9100 |
| 23/12/2025 | 12,8820 |
| 22/12/2025 | 12,8790 |
| 19/12/2025 | 12,8530 |
| 18/12/2025 | 12,8180 |
| 17/12/2025 | 12,8480 |
| 16/12/2025 | 12,8620 |
| 15/12/2025 | 12,8620 |
| 12/12/2025 | 12,8930 |
| 11/12/2025 | 12,9140 |
| 10/12/2025 | 12,8920 |
| 09/12/2025 | 12,9120 |
| 08/12/2025 | 12,9410 |
| 05/12/2025 | 12,9240 |
| 04/12/2025 | 12,9370 |
| 03/12/2025 | 12,9370 |
| 02/12/2025 | 12,9270 |
| 01/12/2025 | 12,9860 |
| 28/11/2025 | 12,9690 |
| 27/11/2025 | 12,9710 |
| 26/11/2025 | 12,9400 |
| 25/11/2025 | 12,8870 |
| 24/11/2025 | 12,8550 |
| 21/11/2025 | 12,8190 |
| 20/11/2025 | 12,8350 |
| 19/11/2025 | 12,8020 |
| 18/11/2025 | 12,8340 |
| 17/11/2025 | 12,8590 |
| 14/11/2025 | 12,8770 |
| 13/11/2025 | 12,9510 |
| 12/11/2025 | 12,9210 |
| 11/11/2025 | 12,9010 |
| 10/11/2025 | 12,8470 |
| 07/11/2025 | 12,8800 |
| 06/11/2025 | 12,9140 |
| 05/11/2025 | 12,9050 |
| 04/11/2025 | 12,8950 |
| 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 |