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 | 16,6680 |
| 30/09/2021 | 16,7490 |
| 29/09/2021 | 16,7070 |
| 28/09/2021 | 17,0120 |
| 27/09/2021 | 17,0400 |
| 24/09/2021 | 17,0160 |
| 23/09/2021 | 16,8640 |
| 22/09/2021 | 16,7550 |
| 21/09/2021 | 16,7430 |
| 20/09/2021 | 16,9860 |
| 17/09/2021 | 17,1000 |
| 16/09/2021 | 17,0500 |
| 15/09/2021 | 16,9970 |
| 14/09/2021 | 17,0560 |
| 13/09/2021 | 17,0100 |
| 10/09/2021 | 17,0920 |
| 09/09/2021 | 17,1710 |
| 08/09/2021 | 17,1850 |
| 07/09/2021 | 17,2320 |
| 06/09/2021 | 17,1740 |
| 03/09/2021 | 17,1720 |
| 02/09/2021 | 17,1460 |
| 01/09/2021 | 17,1620 |
| 31/08/2021 | 17,1890 |
| 30/08/2021 | 17,1250 |
| 27/08/2021 | 17,0590 |
| 26/08/2021 | 17,1310 |
| 25/08/2021 | 17,1040 |
| 24/08/2021 | 17,0920 |
| 23/08/2021 | 17,0040 |
| 20/08/2021 | 16,9170 |
| 19/08/2021 | 16,9320 |
| 18/08/2021 | 17,0380 |
| 17/08/2021 | 17,0530 |
| 16/08/2021 | 17,0440 |
| 13/08/2021 | 17,0670 |
| 12/08/2021 | 17,0100 |
| 11/08/2021 | 16,9750 |
| 10/08/2021 | 16,9300 |
| 09/08/2021 | 16,9220 |
| 06/08/2021 | 16,8300 |
| 05/08/2021 | 16,7430 |
| 04/08/2021 | 16,7510 |
| 03/08/2021 | 16,6280 |
| 02/08/2021 | 16,6160 |
| 30/07/2021 | 16,6750 |
| 29/07/2021 | 16,6660 |
| 28/07/2021 | 16,6520 |
| 27/07/2021 | 16,7550 |
| 26/07/2021 | 16,7730 |
| 23/07/2021 | 16,6080 |
| 22/07/2021 | 16,5340 |
| 21/07/2021 | 16,4090 |
| 20/07/2021 | 16,2140 |
| 19/07/2021 | 16,4590 |
| 16/07/2021 | 16,5600 |
| 15/07/2021 | 16,6520 |
| 14/07/2021 | 16,6450 |
| 13/07/2021 | 16,6150 |
| 12/07/2021 | 16,5180 |
| 09/07/2021 | 16,3980 |
| 08/07/2021 | 16,6030 |
| 07/07/2021 | 16,5160 |
| 06/07/2021 | 16,4990 |
| 05/07/2021 | 16,5040 |
| 02/07/2021 | 16,3660 |
| 01/07/2021 | 16,3170 |
| 30/06/2021 | 16,2880 |
| 29/06/2021 | 16,2450 |
| 28/06/2021 | 16,2010 |
| 25/06/2021 | 16,1660 |
| 24/06/2021 | 16,0510 |
| 23/06/2021 | 16,0230 |
| 22/06/2021 | 16,0230 |
| 21/06/2021 | 15,9510 |
| 18/06/2021 | 16,0560 |
| 17/06/2021 | 15,9000 |
| 16/06/2021 | 15,9390 |
| 15/06/2021 | 15,9520 |
| 14/06/2021 | 15,9230 |
| 11/06/2021 | 15,8270 |
| 10/06/2021 | 15,7500 |
| 09/06/2021 | 15,7720 |
| 08/06/2021 | 15,7800 |
| 07/06/2021 | 15,7950 |
| 04/06/2021 | 15,7120 |
| 03/06/2021 | 15,6700 |
| 02/06/2021 | 15,6040 |
| 01/06/2021 | 15,6120 |
| 31/05/2021 | 15,6850 |
| 28/05/2021 | 15,5970 |
| 27/05/2021 | 15,5910 |
| 26/05/2021 | 15,5460 |
| 25/05/2021 | 15,5680 |
| 24/05/2021 | 15,4390 |
| 21/05/2021 | 15,4390 |
| 20/05/2021 | 15,2900 |
| 19/05/2021 | 15,3730 |
| 18/05/2021 | 15,4820 |
| 17/05/2021 | 15,5070 |
| 14/05/2021 | 15,3640 |
| 13/05/2021 | 15,3640 |
| 12/05/2021 | 15,4060 |
| 11/05/2021 | 15,5890 |
| 10/05/2021 | 15,6830 |
| 07/05/2021 | 15,6520 |
| 06/05/2021 | 15,5930 |
| 05/05/2021 | 15,5000 |
| 04/05/2021 | 15,5840 |
| 03/05/2021 | 15,5670 |
| 30/04/2021 | 15,6070 |
| 29/04/2021 | 15,5910 |
| 28/04/2021 | 15,5930 |
| 27/04/2021 | 15,5980 |
| 26/04/2021 | 15,5990 |
| 23/04/2021 | 15,5200 |
| 22/04/2021 | 15,5240 |
| 21/04/2021 | 15,4500 |
| 20/04/2021 | 15,6380 |
| 19/04/2021 | 15,7230 |
| 16/04/2021 | 15,6720 |
| 15/04/2021 | 15,5290 |
| 14/04/2021 | 15,6060 |
| 13/04/2021 | 15,5820 |
| 12/04/2021 | 15,6200 |
| 09/04/2021 | 15,5260 |
| 08/04/2021 | 15,4690 |
| 07/04/2021 | 15,5100 |
| 06/04/2021 | 15,5350 |
| 02/04/2021 | 15,2760 |
| 01/04/2021 | 15,2760 |
| 31/03/2021 | 15,2810 |
| 30/03/2021 | 15,2820 |
| 29/03/2021 | 15,2290 |
| 26/03/2021 | 15,0290 |
| 25/03/2021 | 14,9320 |
| 24/03/2021 | 14,9760 |
| 23/03/2021 | 14,9730 |
| 22/03/2021 | 14,9320 |
| 19/03/2021 | 14,9560 |
| 18/03/2021 | 15,0730 |
| 17/03/2021 | 15,0910 |
| 16/03/2021 | 15,0230 |
| 15/03/2021 | 14,9480 |
| 12/03/2021 | 14,9130 |
| 11/03/2021 | 14,8560 |
| 10/03/2021 | 14,7740 |
| 09/03/2021 | 14,6460 |
| 08/03/2021 | 14,5910 |
| 05/03/2021 | 14,3620 |
| 04/03/2021 | 14,4860 |
| 03/03/2021 | 14,6330 |
| 02/03/2021 | 14,6870 |
| 01/03/2021 | 14,3400 |
| 26/02/2021 | 14,4460 |
| 25/02/2021 | 14,7070 |
| 24/02/2021 | 14,6020 |
| 23/02/2021 | 14,6640 |
| 22/02/2021 | 14,7470 |
| 19/02/2021 | 14,8340 |
| 18/02/2021 | 14,9530 |
| 17/02/2021 | 14,9250 |
| 16/02/2021 | 14,9180 |
| 15/02/2021 | 14,8760 |
| 12/02/2021 | 14,8040 |
| 11/02/2021 | 14,7750 |
| 10/02/2021 | 14,7980 |
| 09/02/2021 | 14,8380 |
| 08/02/2021 | 14,7580 |
| 05/02/2021 | 14,7500 |
| 04/02/2021 | 14,6340 |
| 03/02/2021 | 14,5750 |
| 02/02/2021 | 14,3310 |
| 01/02/2021 | 14,1170 |
| 29/01/2021 | 14,3740 |
| 28/01/2021 | 14,3580 |
| 27/01/2021 | 14,5800 |
| 26/01/2021 | 14,6180 |
| 25/01/2021 | 14,5590 |
| 22/01/2021 | 14,6180 |
| 21/01/2021 | 14,6450 |
| 20/01/2021 | 14,4770 |
| 19/01/2021 | 14,4410 |
| 18/01/2021 | 14,4410 |
| 15/01/2021 | 14,5030 |
| 14/01/2021 | 14,4950 |
| 13/01/2021 | 14,4580 |
| 12/01/2021 | 14,4730 |
| 11/01/2021 | 14,4400 |
| 08/01/2021 | 14,3240 |
| 07/01/2021 | 14,1380 |
| 06/01/2021 | 14,0930 |
| 05/01/2021 | 14,0530 |
| 04/01/2021 | 14,1700 |
| 01/01/2021 | 14,0800 |
| 31/12/2020 | 14,0800 |
| 30/12/2020 | 14,1350 |
| 29/12/2020 | 14,1380 |
| 28/12/2020 | 14,0570 |
| 25/12/2020 | 14,0110 |
| 24/12/2020 | 14,0110 |
| 23/12/2020 | 13,9860 |
| 22/12/2020 | 13,9520 |
| 21/12/2020 | 14,0150 |
| 18/12/2020 | 14,0390 |
| 17/12/2020 | 14,0080 |
| 16/12/2020 | 13,9730 |
| 15/12/2020 | 13,8880 |
| 14/12/2020 | 13,9200 |
| 11/12/2020 | 13,9300 |
| 10/12/2020 | 14,0050 |
| 09/12/2020 | 14,0100 |
| 08/12/2020 | 13,9710 |
| 07/12/2020 | 13,9830 |
| 04/12/2020 | 13,8790 |
| 03/12/2020 | 13,9660 |
| 02/12/2020 | 13,9970 |
| 01/12/2020 | 13,9570 |
| 30/11/2020 | 14,0480 |
| 27/11/2020 | 14,0360 |
| 26/11/2020 | 14,0370 |
| 25/11/2020 | 14,0540 |
| 24/11/2020 | 13,9290 |
| 23/11/2020 | 13,8790 |
| 20/11/2020 | 13,9270 |
| 19/11/2020 | 13,8860 |
| 18/11/2020 | 13,9690 |
| 17/11/2020 | 14,0320 |
| 16/11/2020 | 13,9130 |
| 13/11/2020 | 13,8350 |
| 12/11/2020 | 13,9660 |
| 11/11/2020 | 13,7740 |
| 10/11/2020 | 13,7670 |
| 09/11/2020 | 13,6110 |
| 06/11/2020 | 13,6250 |
| 05/11/2020 | 13,4820 |
| 04/11/2020 | 13,2010 |
| 03/11/2020 | 13,0640 |
| 02/11/2020 | 12,8990 |
| 31/10/2020 | 12,8990 |
| 30/10/2020 | 13,0130 |
| 29/10/2020 | 12,8730 |
| 28/10/2020 | 13,1760 |
| 27/10/2020 | 13,2470 |
| 26/10/2020 | 13,4200 |
| 23/10/2020 | 13,3890 |
| 22/10/2020 | 13,3670 |
| 21/10/2020 | 13,4400 |
| 20/10/2020 | 13,4710 |
| 19/10/2020 | 13,6600 |
| 16/10/2020 | 13,6530 |
| 15/10/2020 | 13,6910 |
| 14/10/2020 | 13,7640 |
| 13/10/2020 | 13,7420 |
| 12/10/2020 | 13,5690 |
| 09/10/2020 | 13,5210 |
| 08/10/2020 | 13,4170 |
| 07/10/2020 | 13,2590 |
| 06/10/2020 | 13,3650 |
| 05/10/2020 | 13,2430 |