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 |
|---|---|
| 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 |
| 01/11/2024 | 12,5470 |
| 31/10/2024 | 12,5470 |
| 30/10/2024 | 12,5950 |
| 29/10/2024 | 12,5930 |
| 28/10/2024 | 12,5710 |
| 25/10/2024 | 12,6080 |
| 24/10/2024 | 12,6110 |
| 23/10/2024 | 12,6160 |
| 22/10/2024 | 12,6290 |
| 21/10/2024 | 12,6890 |
| 18/10/2024 | 12,6770 |
| 17/10/2024 | 12,6610 |
| 16/10/2024 | 12,6380 |
| 15/10/2024 | 12,6330 |
| 14/10/2024 | 12,6000 |
| 11/10/2024 | 12,5920 |
| 10/10/2024 | 12,5860 |
| 09/10/2024 | 12,5600 |
| 08/10/2024 | 12,5400 |
| 07/10/2024 | 12,5860 |
| 04/10/2024 | 12,5760 |
| 03/10/2024 | 12,6080 |
| 02/10/2024 | 12,6090 |
| 01/10/2024 | 12,5680 |
| 30/09/2024 | 12,5680 |
| 27/09/2024 | 12,5610 |
| 26/09/2024 | 12,5190 |
| 25/09/2024 | 12,5560 |
| 24/09/2024 | 12,5510 |
| 23/09/2024 | 12,5240 |
| 20/09/2024 | 12,5530 |
| 19/09/2024 | 12,5110 |
| 18/09/2024 | 12,5380 |
| 17/09/2024 | 12,5380 |
| 16/09/2024 | 12,5300 |
| 13/09/2024 | 12,5200 |
| 12/09/2024 | 12,5190 |
| 11/09/2024 | 12,5020 |
| 10/09/2024 | 12,4850 |
| 09/09/2024 | 12,4060 |
| 06/09/2024 | 12,4650 |
| 05/09/2024 | 12,4690 |
| 04/09/2024 | 12,4780 |
| 03/09/2024 | 12,4990 |
| 02/09/2024 | 12,5000 |
| 30/08/2024 | 12,4880 |
| 29/08/2024 | 12,4470 |
| 28/08/2024 | 12,4300 |
| 27/08/2024 | 12,4240 |
| 26/08/2024 | 12,4340 |
| 23/08/2024 | 12,4240 |
| 22/08/2024 | 12,4490 |
| 21/08/2024 | 12,4370 |
| 20/08/2024 | 12,4570 |
| 19/08/2024 | 12,4490 |
| 16/08/2024 | 12,4300 |
| 15/08/2024 | 12,3780 |
| 14/08/2024 | 12,3780 |
| 13/08/2024 | 12,3240 |
| 12/08/2024 | 12,3320 |
| 09/08/2024 | 12,3110 |
| 08/08/2024 | 12,2450 |
| 07/08/2024 | 12,2390 |
| 06/08/2024 | 12,1900 |
| 05/08/2024 | 12,3370 |
| 02/08/2024 | 12,4190 |
| 01/08/2024 | 12,4460 |
| 31/07/2024 | 12,3900 |
| 30/07/2024 | 12,3780 |
| 29/07/2024 | 12,3550 |
| 26/07/2024 | 12,3070 |
| 25/07/2024 | 12,3230 |
| 24/07/2024 | 12,3910 |
| 23/07/2024 | 12,3690 |
| 22/07/2024 | 12,3250 |
| 19/07/2024 | 12,3560 |
| 18/07/2024 | 12,4070 |
| 17/07/2024 | 12,4590 |
| 16/07/2024 | 12,4100 |
| 15/07/2024 | 12,4150 |
| 12/07/2024 | 12,3910 |
| 11/07/2024 | 12,3980 |
| 10/07/2024 | 12,3400 |
| 09/07/2024 | 12,3710 |
| 08/07/2024 | 12,3720 |
| 05/07/2024 | 12,3390 |
| 04/07/2024 | 12,3330 |
| 03/07/2024 | 12,3190 |
| 02/07/2024 | 12,3020 |
| 01/07/2024 | 12,3060 |
| 28/06/2024 | 12,3500 |
| 27/06/2024 | 12,3660 |
| 26/06/2024 | 12,3940 |
| 25/06/2024 | 12,3820 |
| 24/06/2024 | 12,3730 |
| 21/06/2024 | 12,3770 |
| 20/06/2024 | 12,3540 |
| 19/06/2024 | 12,3590 |
| 18/06/2024 | 12,3400 |
| 17/06/2024 | 12,3260 |
| 14/06/2024 | 12,3040 |
| 13/06/2024 | 12,2930 |
| 12/06/2024 | 12,2850 |
| 11/06/2024 | 12,2820 |
| 10/06/2024 | 12,2690 |
| 07/06/2024 | 12,2850 |
| 06/06/2024 | 12,2760 |
| 05/06/2024 | 12,2060 |
| 04/06/2024 | 12,1980 |
| 03/06/2024 | 12,1740 |
| 31/05/2024 | 12,1390 |
| 30/05/2024 | 12,1280 |
| 29/05/2024 | 12,1750 |
| 28/05/2024 | 12,2270 |
| 28/05/2024 | 12,2270 |
| 27/05/2024 | 12,2230 |
| 27/05/2024 | 12,2230 |
| 24/05/2024 | 12,2170 |
| 24/05/2024 | 12,2170 |
| 23/05/2024 | 12,2670 |
| 23/05/2024 | 12,2670 |
| 22/05/2024 | 12,2770 |
| 22/05/2024 | 12,2770 |
| 21/05/2024 | 12,2610 |
| 21/05/2024 | 12,2610 |
| 20/05/2024 | 12,2800 |
| 17/05/2024 | 12,2800 |
| 17/05/2024 | 12,2800 |
| 16/05/2024 | 12,3100 |
| 16/05/2024 | 12,3100 |
| 15/05/2024 | 12,2410 |
| 15/05/2024 | 12,2410 |
| 14/05/2024 | 12,2360 |
| 14/05/2024 | 12,2360 |
| 13/05/2024 | 12,2570 |
| 13/05/2024 | 12,2570 |
| 10/05/2024 | 12,2230 |
| 10/05/2024 | 12,2230 |
| 09/05/2024 | 12,1910 |
| 08/05/2024 | 12,1910 |
| 08/05/2024 | 12,1910 |
| 07/05/2024 | 12,1500 |
| 07/05/2024 | 12,1500 |
| 06/05/2024 | 12,1130 |
| 06/05/2024 | 12,1130 |
| 03/05/2024 | 12,0880 |
| 03/05/2024 | 12,0880 |
| 02/05/2024 | 12,0740 |
| 02/05/2024 | 12,0740 |