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 | 12,6850 |
| 30/09/2021 | 12,6880 |
| 29/09/2021 | 12,6950 |
| 28/09/2021 | 12,7310 |
| 27/09/2021 | 12,7440 |
| 24/09/2021 | 12,7500 |
| 23/09/2021 | 12,7370 |
| 22/09/2021 | 12,7450 |
| 21/09/2021 | 12,7560 |
| 20/09/2021 | 12,7770 |
| 17/09/2021 | 12,7860 |
| 16/09/2021 | 12,7760 |
| 15/09/2021 | 12,7740 |
| 14/09/2021 | 12,7770 |
| 13/09/2021 | 12,7760 |
| 10/09/2021 | 12,7900 |
| 09/09/2021 | 12,8010 |
| 08/09/2021 | 12,8010 |
| 07/09/2021 | 12,8160 |
| 06/09/2021 | 12,7960 |
| 03/09/2021 | 12,8030 |
| 02/09/2021 | 12,7960 |
| 01/09/2021 | 12,8000 |
| 31/08/2021 | 12,7940 |
| 30/08/2021 | 12,7760 |
| 27/08/2021 | 12,7730 |
| 26/08/2021 | 12,7870 |
| 25/08/2021 | 12,7830 |
| 24/08/2021 | 12,7720 |
| 23/08/2021 | 12,7700 |
| 20/08/2021 | 12,7660 |
| 19/08/2021 | 12,7790 |
| 18/08/2021 | 12,7790 |
| 17/08/2021 | 12,7730 |
| 16/08/2021 | 12,7720 |
| 13/08/2021 | 12,7750 |
| 12/08/2021 | 12,7710 |
| 11/08/2021 | 12,7740 |
| 10/08/2021 | 12,7670 |
| 09/08/2021 | 12,7630 |
| 06/08/2021 | 12,7570 |
| 05/08/2021 | 12,7460 |
| 04/08/2021 | 12,7280 |
| 03/08/2021 | 12,7120 |
| 02/08/2021 | 12,7110 |
| 30/07/2021 | 12,7090 |
| 29/07/2021 | 12,7120 |
| 28/07/2021 | 12,6880 |
| 27/07/2021 | 12,7220 |
| 26/07/2021 | 12,7460 |
| 23/07/2021 | 12,7190 |
| 22/07/2021 | 12,7040 |
| 21/07/2021 | 12,6880 |
| 20/07/2021 | 12,6760 |
| 19/07/2021 | 12,7130 |
| 16/07/2021 | 12,7200 |
| 15/07/2021 | 12,7230 |
| 14/07/2021 | 12,7100 |
| 13/07/2021 | 12,6970 |
| 12/07/2021 | 12,6820 |
| 09/07/2021 | 12,6800 |
| 08/07/2021 | 12,7270 |
| 07/07/2021 | 12,6970 |
| 06/07/2021 | 12,6800 |
| 05/07/2021 | 12,6860 |
| 02/07/2021 | 12,6640 |
| 01/07/2021 | 12,6650 |
| 30/06/2021 | 12,6530 |
| 29/06/2021 | 12,6490 |
| 28/06/2021 | 12,6260 |
| 25/06/2021 | 12,6230 |
| 24/06/2021 | 12,5900 |
| 23/06/2021 | 12,5960 |
| 22/06/2021 | 12,5960 |
| 21/06/2021 | 12,6120 |
| 18/06/2021 | 12,5960 |
| 17/06/2021 | 12,5410 |
| 16/06/2021 | 12,5700 |
| 15/06/2021 | 12,5770 |
| 14/06/2021 | 12,5860 |
| 11/06/2021 | 12,5470 |
| 10/06/2021 | 12,5330 |
| 09/06/2021 | 12,5190 |
| 08/06/2021 | 12,5150 |
| 07/06/2021 | 12,5140 |
| 04/06/2021 | 12,4930 |
| 03/06/2021 | 12,4910 |
| 02/06/2021 | 12,4720 |
| 01/06/2021 | 12,4600 |
| 31/05/2021 | 12,4730 |
| 28/05/2021 | 12,4500 |
| 27/05/2021 | 12,4400 |
| 26/05/2021 | 12,4350 |
| 25/05/2021 | 12,4160 |
| 24/05/2021 | 12,4010 |
| 21/05/2021 | 12,4010 |
| 20/05/2021 | 12,3770 |
| 19/05/2021 | 12,4050 |
| 18/05/2021 | 12,4130 |
| 17/05/2021 | 12,4020 |
| 14/05/2021 | 12,3970 |
| 13/05/2021 | 12,3970 |
| 12/05/2021 | 12,4210 |
| 11/05/2021 | 12,4520 |
| 10/05/2021 | 12,4790 |
| 07/05/2021 | 12,4770 |
| 06/05/2021 | 12,4830 |
| 05/05/2021 | 12,4710 |
| 04/05/2021 | 12,4780 |
| 03/05/2021 | 12,4810 |
| 30/04/2021 | 12,4810 |
| 29/04/2021 | 12,4850 |
| 28/04/2021 | 12,4900 |
| 27/04/2021 | 12,4910 |
| 26/04/2021 | 12,5040 |
| 23/04/2021 | 12,4890 |
| 22/04/2021 | 12,4800 |
| 21/04/2021 | 12,4760 |
| 20/04/2021 | 12,5080 |
| 19/04/2021 | 12,5100 |
| 16/04/2021 | 12,5000 |
| 15/04/2021 | 12,4700 |
| 14/04/2021 | 12,4810 |
| 13/04/2021 | 12,4820 |
| 12/04/2021 | 12,4970 |
| 09/04/2021 | 12,4940 |
| 08/04/2021 | 12,4630 |
| 07/04/2021 | 12,4950 |
| 06/04/2021 | 12,4830 |
| 02/04/2021 | 12,4230 |
| 01/04/2021 | 12,4230 |
| 31/03/2021 | 12,4200 |
| 30/03/2021 | 12,4260 |
| 29/03/2021 | 12,4150 |
| 26/03/2021 | 12,3890 |
| 25/03/2021 | 12,3770 |
| 24/03/2021 | 12,3790 |
| 23/03/2021 | 12,3750 |
| 22/03/2021 | 12,3630 |
| 19/03/2021 | 12,3670 |
| 18/03/2021 | 12,4090 |
| 17/03/2021 | 12,4200 |
| 16/03/2021 | 12,3950 |
| 15/03/2021 | 12,3870 |
| 12/03/2021 | 12,4150 |
| 11/03/2021 | 12,3730 |
| 10/03/2021 | 12,3470 |
| 09/03/2021 | 12,3060 |
| 08/03/2021 | 12,3120 |
| 05/03/2021 | 12,2890 |
| 04/03/2021 | 12,3350 |
| 03/03/2021 | 12,3740 |
| 02/03/2021 | 12,3760 |
| 01/03/2021 | 12,2810 |
| 26/02/2021 | 12,3270 |
| 25/02/2021 | 12,3930 |
| 24/02/2021 | 12,3790 |
| 23/02/2021 | 12,4180 |
| 22/02/2021 | 12,4580 |
| 19/02/2021 | 12,4900 |
| 18/02/2021 | 12,5230 |
| 17/02/2021 | 12,5200 |
| 16/02/2021 | 12,5280 |
| 15/02/2021 | 12,5250 |
| 12/02/2021 | 12,5130 |
| 11/02/2021 | 12,4970 |
| 10/02/2021 | 12,4970 |
| 09/02/2021 | 12,5000 |
| 08/02/2021 | 12,4870 |
| 05/02/2021 | 12,4700 |
| 04/02/2021 | 12,4540 |
| 03/02/2021 | 12,4260 |
| 02/02/2021 | 12,3690 |
| 01/02/2021 | 12,3150 |
| 29/01/2021 | 12,3620 |
| 28/01/2021 | 12,3580 |
| 27/01/2021 | 12,4000 |
| 26/01/2021 | 12,4160 |
| 25/01/2021 | 12,3990 |
| 22/01/2021 | 12,4220 |
| 21/01/2021 | 12,4250 |
| 20/01/2021 | 12,3860 |
| 19/01/2021 | 12,3830 |
| 18/01/2021 | 12,3750 |
| 15/01/2021 | 12,3750 |
| 14/01/2021 | 12,3690 |
| 13/01/2021 | 12,3620 |
| 12/01/2021 | 12,3880 |
| 11/01/2021 | 12,3770 |
| 08/01/2021 | 12,3640 |
| 07/01/2021 | 12,3330 |
| 06/01/2021 | 12,3320 |
| 05/01/2021 | 12,3290 |
| 04/01/2021 | 12,3390 |
| 01/01/2021 | 12,3210 |
| 31/12/2020 | 12,3210 |
| 30/12/2020 | 12,3280 |
| 29/12/2020 | 12,3110 |
| 28/12/2020 | 12,3010 |
| 25/12/2020 | 12,2910 |
| 24/12/2020 | 12,2910 |
| 23/12/2020 | 12,2780 |
| 22/12/2020 | 12,2710 |
| 21/12/2020 | 12,3140 |
| 18/12/2020 | 12,3210 |
| 17/12/2020 | 12,2990 |
| 16/12/2020 | 12,2870 |
| 15/12/2020 | 12,2770 |
| 14/12/2020 | 12,2760 |
| 11/12/2020 | 12,2950 |
| 10/12/2020 | 12,3070 |
| 09/12/2020 | 12,3030 |
| 08/12/2020 | 12,3010 |
| 07/12/2020 | 12,2980 |
| 04/12/2020 | 12,2720 |
| 03/12/2020 | 12,2520 |
| 02/12/2020 | 12,2470 |
| 01/12/2020 | 12,2090 |
| 30/11/2020 | 12,2460 |
| 27/11/2020 | 12,2440 |
| 26/11/2020 | 12,2470 |
| 25/11/2020 | 12,2620 |
| 24/11/2020 | 12,2160 |
| 23/11/2020 | 12,1800 |
| 20/11/2020 | 12,1670 |
| 19/11/2020 | 12,1760 |
| 18/11/2020 | 12,1670 |
| 17/11/2020 | 12,1710 |
| 16/11/2020 | 12,1040 |
| 13/11/2020 | 12,0850 |
| 12/11/2020 | 12,1040 |
| 11/11/2020 | 12,0910 |
| 10/11/2020 | 12,0780 |
| 09/11/2020 | 11,9280 |
| 06/11/2020 | 11,9270 |
| 05/11/2020 | 11,8730 |
| 04/11/2020 | 11,8070 |
| 03/11/2020 | 11,7270 |
| 02/11/2020 | 11,6830 |
| 31/10/2020 | 11,6830 |
| 30/10/2020 | 11,6920 |
| 29/10/2020 | 11,7040 |
| 28/10/2020 | 11,7930 |
| 27/10/2020 | 11,8090 |
| 26/10/2020 | 11,8510 |
| 23/10/2020 | 11,8280 |
| 22/10/2020 | 11,8090 |
| 21/10/2020 | 11,8280 |
| 20/10/2020 | 11,8230 |
| 19/10/2020 | 11,8380 |
| 16/10/2020 | 11,8180 |
| 15/10/2020 | 11,8660 |
| 14/10/2020 | 11,8830 |
| 13/10/2020 | 11,8850 |
| 12/10/2020 | 11,8640 |
| 09/10/2020 | 11,8490 |
| 08/10/2020 | 11,7980 |
| 07/10/2020 | 11,7760 |
| 06/10/2020 | 11,7640 |
| 05/10/2020 | 11,7260 |