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 |
|---|---|
| 23/10/2025 | 12,6130 |
| 22/10/2025 | 12,7350 |
| 21/10/2025 | 12,6620 |
| 20/10/2025 | 12,5380 |
| 17/10/2025 | 12,5270 |
| 16/10/2025 | 12,5600 |
| 15/10/2025 | 12,5150 |
| 14/10/2025 | 12,5250 |
| 13/10/2025 | 12,3900 |
| 10/10/2025 | 12,5960 |
| 09/10/2025 | 12,6200 |
| 08/10/2025 | 12,5380 |
| 07/10/2025 | 12,6040 |
| 06/10/2025 | 12,5650 |
| 03/10/2025 | 12,5610 |
| 02/10/2025 | 12,4860 |
| 01/10/2025 | 12,4120 |
| 30/09/2025 | 12,3880 |
| 29/09/2025 | 12,3740 |
| 26/09/2025 | 12,3180 |
| 25/09/2025 | 12,3450 |
| 24/09/2025 | 12,3450 |
| 23/09/2025 | 12,3510 |
| 22/09/2025 | 12,3240 |
| 19/09/2025 | 12,2910 |
| 18/09/2025 | 12,2010 |
| 17/09/2025 | 12,2110 |
| 16/09/2025 | 12,3640 |
| 15/09/2025 | 12,3380 |
| 12/09/2025 | 12,3860 |
| 11/09/2025 | 12,2920 |
| 10/09/2025 | 12,2580 |
| 09/09/2025 | 12,3110 |
| 08/09/2025 | 12,2630 |
| 05/09/2025 | 12,2730 |
| 04/09/2025 | 12,1780 |
| 03/09/2025 | 12,1300 |
| 02/09/2025 | 12,2200 |
| 01/09/2025 | 12,2210 |
| 29/08/2025 | 12,3470 |
| 28/08/2025 | 12,3930 |
| 27/08/2025 | 12,3130 |
| 26/08/2025 | 12,2770 |
| 25/08/2025 | 12,3590 |
| 22/08/2025 | 12,2610 |
| 21/08/2025 | 12,2790 |
| 20/08/2025 | 12,3100 |
| 19/08/2025 | 12,2410 |
| 18/08/2025 | 12,1670 |
| 15/08/2025 | 12,2080 |
| 14/08/2025 | 12,2080 |
| 13/08/2025 | 12,1960 |
| 12/08/2025 | 12,1120 |
| 11/08/2025 | 12,1000 |
| 08/08/2025 | 12,0660 |
| 07/08/2025 | 11,9810 |
| 06/08/2025 | 12,0110 |
| 05/08/2025 | 12,0600 |
| 04/08/2025 | 11,9250 |
| 01/08/2025 | 12,1610 |
| 31/07/2025 | 12,2580 |
| 30/07/2025 | 12,2520 |
| 29/07/2025 | 12,1860 |
| 28/07/2025 | 12,1380 |
| 25/07/2025 | 12,0800 |
| 24/07/2025 | 12,0700 |
| 23/07/2025 | 12,0310 |
| 22/07/2025 | 12,0400 |
| 21/07/2025 | 12,0640 |
| 18/07/2025 | 12,1280 |
| 17/07/2025 | 11,9600 |
| 16/07/2025 | 12,0200 |
| 15/07/2025 | 12,0030 |
| 14/07/2025 | 12,0130 |
| 11/07/2025 | 12,0960 |
| 10/07/2025 | 12,0310 |
| 09/07/2025 | 11,9630 |
| 08/07/2025 | 11,9310 |
| 07/07/2025 | 11,9560 |
| 04/07/2025 | 12,0080 |
| 03/07/2025 | 11,9040 |
| 02/07/2025 | 11,8330 |
| 01/07/2025 | 11,8390 |
| 30/06/2025 | 11,8350 |
| 27/06/2025 | 11,7300 |
| 26/06/2025 | 11,7470 |
| 25/06/2025 | 11,8100 |
| 24/06/2025 | 11,7080 |
| 23/06/2025 | 11,6690 |
| 20/06/2025 | 11,6690 |
| 19/06/2025 | 11,6640 |
| 18/06/2025 | 11,7260 |
| 17/06/2025 | 11,7950 |
| 16/06/2025 | 11,7110 |
| 13/06/2025 | 11,8410 |
| 12/06/2025 | 11,9150 |
| 11/06/2025 | 11,9940 |
| 10/06/2025 | 11,9370 |
| 09/06/2025 | 11,8460 |
| 06/06/2025 | 11,8460 |
| 05/06/2025 | 11,8670 |
| 04/06/2025 | 11,8470 |
| 03/06/2025 | 11,7600 |
| 02/06/2025 | 11,8570 |
| 30/05/2025 | 11,8760 |
| 29/05/2025 | 11,9320 |
| 28/05/2025 | 11,9320 |
| 27/05/2025 | 11,7640 |
| 26/05/2025 | 11,7450 |
| 23/05/2025 | 11,8700 |
| 22/05/2025 | 11,8870 |
| 21/05/2025 | 12,0690 |
| 20/05/2025 | 12,0550 |
| 19/05/2025 | 12,1340 |
| 16/05/2025 | 12,0520 |
| 15/05/2025 | 11,9440 |
| 14/05/2025 | 11,9960 |
| 13/05/2025 | 11,9310 |
| 12/05/2025 | 11,5220 |
| 09/05/2025 | 11,3680 |
| 08/05/2025 | 11,3680 |
| 07/05/2025 | 11,3900 |
| 06/05/2025 | 11,4640 |
| 05/05/2025 | 11,4800 |
| 02/05/2025 | 11,3620 |
| 01/05/2025 | 11,1630 |
| 30/04/2025 | 11,1630 |
| 29/04/2025 | 11,1400 |
| 28/04/2025 | 11,1260 |
| 25/04/2025 | 11,0560 |
| 24/04/2025 | 10,9270 |
| 23/04/2025 | 10,6920 |
| 22/04/2025 | 10,5090 |
| 18/04/2025 | 10,6880 |
| 17/04/2025 | 10,6880 |
| 16/04/2025 | 10,8720 |
| 15/04/2025 | 10,7910 |
| 14/04/2025 | 10,6480 |
| 11/04/2025 | 10,6490 |
| 10/04/2025 | 10,8180 |
| 09/04/2025 | 10,4520 |
| 08/04/2025 | 10,4800 |
| 07/04/2025 | 10,6140 |
| 04/04/2025 | 11,1360 |
| 03/04/2025 | 11,7140 |
| 02/04/2025 | 11,7050 |
| 01/04/2025 | 11,6320 |
| 31/03/2025 | 11,6600 |
| 28/03/2025 | 11,8640 |
| 27/03/2025 | 11,9140 |
| 26/03/2025 | 11,9890 |
| 25/03/2025 | 11,9600 |
| 24/03/2025 | 11,8470 |
| 21/03/2025 | 11,8630 |
| 20/03/2025 | 11,9180 |
| 19/03/2025 | 11,7850 |
| 18/03/2025 | 11,8240 |
| 17/03/2025 | 11,7540 |
| 14/03/2025 | 11,6080 |
| 13/03/2025 | 11,6930 |
| 12/03/2025 | 11,6720 |
| 11/03/2025 | 11,8550 |
| 10/03/2025 | 12,0870 |
| 07/03/2025 | 12,0670 |
| 06/03/2025 | 12,2080 |
| 05/03/2025 | 12,1790 |
| 04/03/2025 | 12,4550 |
| 03/03/2025 | 12,6430 |
| 28/02/2025 | 12,5360 |
| 27/02/2025 | 12,6650 |
| 26/02/2025 | 12,6340 |
| 25/02/2025 | 12,7010 |
| 24/02/2025 | 12,7980 |
| 21/02/2025 | 12,9300 |
| 20/02/2025 | 12,9610 |
| 19/02/2025 | 12,9250 |
| 18/02/2025 | 12,8710 |
| 17/02/2025 | 12,8320 |
| 14/02/2025 | 12,9310 |
| 13/02/2025 | 12,8000 |
| 12/02/2025 | 12,8910 |
| 11/02/2025 | 12,9010 |
| 10/02/2025 | 12,7680 |
| 07/02/2025 | 12,8830 |
| 06/02/2025 | 12,7270 |
| 05/02/2025 | 12,7240 |
| 04/02/2025 | 12,7300 |
| 03/02/2025 | 12,7720 |
| 31/01/2025 | 12,7590 |
| 30/01/2025 | 12,6120 |
| 29/01/2025 | 12,5920 |
| 28/01/2025 | 12,5400 |
| 27/01/2025 | 12,6960 |
| 24/01/2025 | 12,8440 |
| 23/01/2025 | 12,8060 |
| 22/01/2025 | 12,7640 |
| 21/01/2025 | 12,6820 |
| 20/01/2025 | 12,7450 |
| 17/01/2025 | 12,6080 |
| 16/01/2025 | 12,5480 |
| 15/01/2025 | 12,3460 |
| 14/01/2025 | 12,3880 |
| 13/01/2025 | 12,3370 |
| 10/01/2025 | 12,5200 |
| 09/01/2025 | 12,4900 |
| 08/01/2025 | 12,4440 |
| 07/01/2025 | 12,5150 |
| 06/01/2025 | 12,5340 |
| 03/01/2025 | 12,4700 |
| 02/01/2025 | 12,4060 |
| 01/01/2025 | 12,3890 |
| 31/12/2024 | 12,3890 |
| 30/12/2024 | 12,4850 |
| 27/12/2024 | 12,5610 |
| 24/12/2024 | 12,4110 |
| 23/12/2024 | 12,4110 |
| 20/12/2024 | 12,3570 |
| 19/12/2024 | 12,4200 |
| 18/12/2024 | 12,6480 |
| 17/12/2024 | 12,6870 |
| 16/12/2024 | 12,6720 |
| 13/12/2024 | 12,6680 |
| 12/12/2024 | 12,7050 |
| 11/12/2024 | 12,6390 |
| 10/12/2024 | 12,6230 |
| 09/12/2024 | 12,7000 |
| 06/12/2024 | 12,6310 |
| 05/12/2024 | 12,7180 |
| 04/12/2024 | 12,6880 |
| 03/12/2024 | 12,7670 |
| 02/12/2024 | 12,6580 |
| 29/11/2024 | 12,5950 |
| 28/11/2024 | 12,5620 |
| 27/11/2024 | 12,6780 |
| 26/11/2024 | 12,6850 |
| 25/11/2024 | 12,6860 |
| 22/11/2024 | 12,5160 |
| 21/11/2024 | 12,4160 |
| 20/11/2024 | 12,3840 |
| 19/11/2024 | 12,4160 |
| 18/11/2024 | 12,4300 |
| 15/11/2024 | 12,5170 |
| 14/11/2024 | 12,4800 |
| 13/11/2024 | 12,4530 |
| 12/11/2024 | 12,5690 |
| 11/11/2024 | 12,4210 |
| 08/11/2024 | 12,3890 |
| 07/11/2024 | 12,3570 |
| 06/11/2024 | 12,1520 |
| 05/11/2024 | 12,0360 |
| 04/11/2024 | 12,0810 |
| 01/11/2024 | 12,2590 |
| 31/10/2024 | 12,2590 |
| 30/10/2024 | 12,3710 |
| 29/10/2024 | 12,3740 |
| 28/10/2024 | 12,3270 |
| 25/10/2024 | 12,3190 |
| 24/10/2024 | 12,3410 |