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 | 19,4340 |
| 29/04/2025 | 19,3270 |
| 28/04/2025 | 19,3250 |
| 25/04/2025 | 19,1380 |
| 24/04/2025 | 18,8690 |
| 23/04/2025 | 18,4170 |
| 22/04/2025 | 18,0840 |
| 18/04/2025 | 18,5060 |
| 17/04/2025 | 18,5060 |
| 16/04/2025 | 18,9400 |
| 15/04/2025 | 18,8370 |
| 14/04/2025 | 18,6700 |
| 11/04/2025 | 18,6740 |
| 10/04/2025 | 19,1110 |
| 09/04/2025 | 18,1950 |
| 08/04/2025 | 18,2090 |
| 07/04/2025 | 18,4580 |
| 04/04/2025 | 19,3270 |
| 03/04/2025 | 20,4570 |
| 02/04/2025 | 20,4380 |
| 01/04/2025 | 20,3190 |
| 31/03/2025 | 20,3470 |
| 28/03/2025 | 20,7440 |
| 27/03/2025 | 20,8510 |
| 26/03/2025 | 21,0860 |
| 25/03/2025 | 21,0380 |
| 24/03/2025 | 20,7410 |
| 21/03/2025 | 20,7090 |
| 20/03/2025 | 20,6880 |
| 19/03/2025 | 20,4110 |
| 18/03/2025 | 20,5960 |
| 17/03/2025 | 20,5430 |
| 14/03/2025 | 20,2030 |
| 13/03/2025 | 20,2860 |
| 12/03/2025 | 20,1200 |
| 11/03/2025 | 20,4630 |
| 10/03/2025 | 20,9290 |
| 07/03/2025 | 21,0020 |
| 06/03/2025 | 21,3570 |
| 05/03/2025 | 21,5270 |
| 04/03/2025 | 21,8270 |
| 03/03/2025 | 22,2570 |
| 28/02/2025 | 22,0170 |
| 27/02/2025 | 22,1870 |
| 26/02/2025 | 22,1540 |
| 25/02/2025 | 22,3430 |
| 24/02/2025 | 22,4840 |
| 21/02/2025 | 22,7480 |
| 20/02/2025 | 22,8850 |
| 19/02/2025 | 22,7820 |
| 18/02/2025 | 22,6810 |
| 17/02/2025 | 22,6110 |
| 14/02/2025 | 22,7890 |
| 13/02/2025 | 22,6440 |
| 12/02/2025 | 22,8240 |
| 11/02/2025 | 22,8910 |
| 10/02/2025 | 22,7250 |
| 07/02/2025 | 22,8680 |
| 06/02/2025 | 22,6590 |
| 05/02/2025 | 22,6100 |
| 04/02/2025 | 22,6190 |
| 03/02/2025 | 22,6930 |
| 31/01/2025 | 22,7370 |
| 30/01/2025 | 22,6700 |
| 29/01/2025 | 22,7660 |
| 28/01/2025 | 22,4470 |
| 27/01/2025 | 22,8770 |
| 24/01/2025 | 23,1770 |
| 23/01/2025 | 23,0340 |
| 22/01/2025 | 22,8980 |
| 21/01/2025 | 22,7070 |
| 20/01/2025 | 22,8640 |
| 17/01/2025 | 22,6990 |
| 16/01/2025 | 22,6370 |
| 15/01/2025 | 22,2590 |
| 14/01/2025 | 22,4620 |
| 13/01/2025 | 22,3880 |
| 10/01/2025 | 22,6360 |
| 09/01/2025 | 22,6250 |
| 08/01/2025 | 22,4770 |
| 07/01/2025 | 22,6600 |
| 06/01/2025 | 22,7430 |
| 03/01/2025 | 22,5180 |
| 02/01/2025 | 22,3690 |
| 01/01/2025 | 22,4060 |
| 31/12/2024 | 22,4060 |
| 30/12/2024 | 22,5300 |
| 27/12/2024 | 22,7130 |
| 24/12/2024 | 22,3840 |
| 23/12/2024 | 22,3840 |
| 20/12/2024 | 22,3220 |
| 19/12/2024 | 22,2890 |
| 18/12/2024 | 22,7860 |
| 17/12/2024 | 22,8280 |
| 16/12/2024 | 22,8180 |
| 13/12/2024 | 22,9520 |
| 12/12/2024 | 23,0330 |
| 11/12/2024 | 22,7820 |
| 10/12/2024 | 22,6830 |
| 09/12/2024 | 22,8760 |
| 06/12/2024 | 22,8400 |
| 05/12/2024 | 22,9360 |
| 04/12/2024 | 22,7980 |
| 03/12/2024 | 22,8490 |
| 02/12/2024 | 22,5740 |
| 29/11/2024 | 22,4590 |
| 28/11/2024 | 22,4080 |
| 27/11/2024 | 22,6520 |
| 26/11/2024 | 22,5730 |
| 25/11/2024 | 22,6910 |
| 22/11/2024 | 22,4270 |
| 21/11/2024 | 22,3000 |
| 20/11/2024 | 22,2260 |
| 19/11/2024 | 22,1160 |
| 18/11/2024 | 22,1550 |
| 15/11/2024 | 22,3670 |
| 14/11/2024 | 22,4330 |
| 13/11/2024 | 22,4540 |
| 12/11/2024 | 22,4820 |
| 11/11/2024 | 22,2070 |
| 08/11/2024 | 22,0320 |
| 07/11/2024 | 21,9600 |
| 06/11/2024 | 21,2840 |
| 05/11/2024 | 21,0890 |
| 04/11/2024 | 21,2110 |
| 01/11/2024 | 21,5290 |
| 31/10/2024 | 21,5290 |
| 30/10/2024 | 21,7210 |
| 29/10/2024 | 21,6570 |
| 28/10/2024 | 21,6080 |
| 25/10/2024 | 21,6730 |
| 24/10/2024 | 21,6640 |
| 23/10/2024 | 21,8100 |
| 22/10/2024 | 21,8160 |
| 21/10/2024 | 21,8280 |
| 18/10/2024 | 21,8200 |
| 17/10/2024 | 21,7330 |
| 16/10/2024 | 21,6500 |
| 15/10/2024 | 21,8070 |
| 14/10/2024 | 21,5960 |
| 11/10/2024 | 21,5340 |
| 10/10/2024 | 21,4990 |
| 09/10/2024 | 21,3630 |
| 08/10/2024 | 21,2340 |
| 07/10/2024 | 21,3140 |
| 04/10/2024 | 21,1370 |
| 03/10/2024 | 21,1230 |
| 02/10/2024 | 21,1040 |
| 01/10/2024 | 21,1200 |
| 30/09/2024 | 21,1380 |
| 27/09/2024 | 21,1620 |
| 26/09/2024 | 20,9950 |
| 25/09/2024 | 21,0440 |
| 24/09/2024 | 20,9840 |
| 23/09/2024 | 20,9250 |
| 20/09/2024 | 21,0360 |
| 19/09/2024 | 20,7230 |
| 18/09/2024 | 20,8220 |
| 17/09/2024 | 20,8560 |
| 16/09/2024 | 20,8820 |
| 13/09/2024 | 20,8390 |
| 12/09/2024 | 20,6710 |
| 11/09/2024 | 20,4530 |
| 10/09/2024 | 20,3320 |
| 09/09/2024 | 20,0350 |
| 06/09/2024 | 20,3960 |
| 05/09/2024 | 20,4610 |
| 04/09/2024 | 20,6670 |
| 03/09/2024 | 21,0180 |
| 02/09/2024 | 21,0210 |
| 30/08/2024 | 20,8400 |
| 29/08/2024 | 20,7920 |
| 28/08/2024 | 20,8290 |
| 27/08/2024 | 20,7700 |
| 26/08/2024 | 20,8380 |
| 23/08/2024 | 20,7120 |
| 22/08/2024 | 20,8630 |
| 21/08/2024 | 20,8170 |
| 20/08/2024 | 20,8920 |
| 19/08/2024 | 20,7910 |
| 16/08/2024 | 20,7090 |
| 15/08/2024 | 20,3810 |
| 14/08/2024 | 20,3810 |
| 13/08/2024 | 20,0700 |
| 12/08/2024 | 20,0880 |
| 09/08/2024 | 19,9810 |
| 08/08/2024 | 19,5850 |
| 07/08/2024 | 19,7010 |
| 06/08/2024 | 19,3440 |
| 05/08/2024 | 20,0890 |
| 02/08/2024 | 20,7460 |
| 01/08/2024 | 21,0190 |
| 31/07/2024 | 20,6600 |
| 30/07/2024 | 20,7850 |
| 29/07/2024 | 20,6480 |
| 26/07/2024 | 20,4820 |
| 25/07/2024 | 20,7050 |
| 24/07/2024 | 21,1800 |
| 23/07/2024 | 21,1360 |
| 22/07/2024 | 20,8800 |
| 19/07/2024 | 21,0080 |
| 18/07/2024 | 21,1640 |
| 17/07/2024 | 21,5290 |
| 16/07/2024 | 21,4230 |
| 15/07/2024 | 21,4360 |
| 12/07/2024 | 21,3540 |
| 11/07/2024 | 21,5570 |
| 10/07/2024 | 21,3550 |
| 09/07/2024 | 21,3250 |
| 08/07/2024 | 21,3250 |
| 05/07/2024 | 21,2920 |
| 04/07/2024 | 21,2630 |
| 03/07/2024 | 21,2020 |
| 02/07/2024 | 21,1300 |
| 01/07/2024 | 21,1160 |
| 28/06/2024 | 21,2050 |
| 27/06/2024 | 21,2740 |
| 26/06/2024 | 21,2550 |
| 25/06/2024 | 21,0590 |
| 24/06/2024 | 21,2140 |
| 21/06/2024 | 21,1870 |
| 20/06/2024 | 21,1750 |
| 19/06/2024 | 21,1940 |
| 18/06/2024 | 21,1080 |
| 17/06/2024 | 21,0810 |
| 14/06/2024 | 20,9430 |
| 13/06/2024 | 20,8420 |
| 12/06/2024 | 20,8370 |
| 11/06/2024 | 20,8520 |
| 10/06/2024 | 20,6790 |
| 07/06/2024 | 20,6210 |
| 06/06/2024 | 20,5900 |
| 05/06/2024 | 20,3670 |
| 04/06/2024 | 20,3370 |
| 03/06/2024 | 20,2910 |
| 31/05/2024 | 20,1770 |
| 30/05/2024 | 20,3700 |
| 29/05/2024 | 20,4360 |
| 28/05/2024 | 20,4480 |
| 28/05/2024 | 20,4480 |
| 27/05/2024 | 20,4370 |
| 27/05/2024 | 20,4370 |
| 24/05/2024 | 20,4240 |
| 24/05/2024 | 20,4240 |
| 23/05/2024 | 20,4280 |
| 23/05/2024 | 20,4280 |
| 22/05/2024 | 20,4590 |
| 22/05/2024 | 20,4590 |
| 21/05/2024 | 20,3980 |
| 21/05/2024 | 20,3980 |
| 20/05/2024 | 20,3360 |
| 17/05/2024 | 20,3360 |
| 17/05/2024 | 20,3360 |
| 16/05/2024 | 20,3650 |
| 16/05/2024 | 20,3650 |
| 15/05/2024 | 20,1790 |
| 15/05/2024 | 20,1790 |
| 14/05/2024 | 20,1590 |
| 14/05/2024 | 20,1590 |
| 13/05/2024 | 20,2420 |
| 13/05/2024 | 20,2420 |
| 10/05/2024 | 20,1540 |
| 10/05/2024 | 20,1540 |
| 09/05/2024 | 20,1200 |
| 08/05/2024 | 20,1200 |
| 08/05/2024 | 20,1200 |
| 07/05/2024 | 20,0650 |
| 07/05/2024 | 20,0650 |
| 06/05/2024 | 19,8910 |
| 06/05/2024 | 19,8910 |
| 03/05/2024 | 19,8150 |
| 03/05/2024 | 19,8150 |
| 02/05/2024 | 19,6980 |
| 02/05/2024 | 19,6980 |