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 | 11,1760 |
| 30/09/2021 | 11,1870 |
| 29/09/2021 | 11,1810 |
| 28/09/2021 | 11,2210 |
| 27/09/2021 | 11,2380 |
| 24/09/2021 | 11,2570 |
| 23/09/2021 | 11,2470 |
| 22/09/2021 | 11,2470 |
| 21/09/2021 | 11,2430 |
| 20/09/2021 | 11,2620 |
| 17/09/2021 | 11,2780 |
| 16/09/2021 | 11,2770 |
| 15/09/2021 | 11,2930 |
| 14/09/2021 | 11,2980 |
| 13/09/2021 | 11,2940 |
| 10/09/2021 | 11,3070 |
| 09/09/2021 | 11,3110 |
| 08/09/2021 | 11,3120 |
| 07/09/2021 | 11,3310 |
| 06/09/2021 | 11,3210 |
| 03/09/2021 | 11,3300 |
| 02/09/2021 | 11,3200 |
| 01/09/2021 | 11,3190 |
| 31/08/2021 | 11,3230 |
| 30/08/2021 | 11,3170 |
| 27/08/2021 | 11,3130 |
| 26/08/2021 | 11,3250 |
| 25/08/2021 | 11,3240 |
| 24/08/2021 | 11,3190 |
| 23/08/2021 | 11,3160 |
| 20/08/2021 | 11,3140 |
| 19/08/2021 | 11,3150 |
| 18/08/2021 | 11,3220 |
| 17/08/2021 | 11,3190 |
| 16/08/2021 | 11,3090 |
| 13/08/2021 | 11,3130 |
| 12/08/2021 | 11,3120 |
| 11/08/2021 | 11,3080 |
| 10/08/2021 | 11,2920 |
| 09/08/2021 | 11,2900 |
| 06/08/2021 | 11,2820 |
| 05/08/2021 | 11,2750 |
| 04/08/2021 | 11,2800 |
| 03/08/2021 | 11,2530 |
| 02/08/2021 | 11,2540 |
| 30/07/2021 | 11,2590 |
| 29/07/2021 | 11,2580 |
| 28/07/2021 | 11,2440 |
| 27/07/2021 | 11,2730 |
| 26/07/2021 | 11,2980 |
| 23/07/2021 | 11,2730 |
| 22/07/2021 | 11,2720 |
| 21/07/2021 | 11,2640 |
| 20/07/2021 | 11,2370 |
| 19/07/2021 | 11,2650 |
| 16/07/2021 | 11,2710 |
| 15/07/2021 | 11,2750 |
| 14/07/2021 | 11,2640 |
| 13/07/2021 | 11,2580 |
| 12/07/2021 | 11,2510 |
| 09/07/2021 | 11,2290 |
| 08/07/2021 | 11,2740 |
| 07/07/2021 | 11,2510 |
| 06/07/2021 | 11,2360 |
| 05/07/2021 | 11,2450 |
| 02/07/2021 | 11,2250 |
| 01/07/2021 | 11,2160 |
| 30/06/2021 | 11,2070 |
| 29/06/2021 | 11,2040 |
| 28/06/2021 | 11,1870 |
| 25/06/2021 | 11,1850 |
| 24/06/2021 | 11,1580 |
| 23/06/2021 | 11,1700 |
| 22/06/2021 | 11,1700 |
| 21/06/2021 | 11,1680 |
| 18/06/2021 | 11,1710 |
| 17/06/2021 | 11,1330 |
| 16/06/2021 | 11,1600 |
| 15/06/2021 | 11,1630 |
| 14/06/2021 | 11,1760 |
| 11/06/2021 | 11,1420 |
| 10/06/2021 | 11,1280 |
| 09/06/2021 | 11,1270 |
| 08/06/2021 | 11,1320 |
| 07/06/2021 | 11,1380 |
| 04/06/2021 | 11,1220 |
| 03/06/2021 | 11,1170 |
| 02/06/2021 | 11,0980 |
| 01/06/2021 | 11,0970 |
| 31/05/2021 | 11,1120 |
| 28/05/2021 | 11,0990 |
| 27/05/2021 | 11,0980 |
| 26/05/2021 | 11,0930 |
| 25/05/2021 | 11,0940 |
| 24/05/2021 | 11,0860 |
| 21/05/2021 | 11,0860 |
| 20/05/2021 | 11,0600 |
| 19/05/2021 | 11,0820 |
| 18/05/2021 | 11,1040 |
| 17/05/2021 | 11,0950 |
| 14/05/2021 | 11,0990 |
| 13/05/2021 | 11,0990 |
| 12/05/2021 | 11,0850 |
| 11/05/2021 | 11,1060 |
| 10/05/2021 | 11,1280 |
| 07/05/2021 | 11,1270 |
| 06/05/2021 | 11,1270 |
| 05/05/2021 | 11,0960 |
| 04/05/2021 | 11,0960 |
| 03/05/2021 | 11,0860 |
| 30/04/2021 | 11,0960 |
| 29/04/2021 | 11,0910 |
| 28/04/2021 | 11,0890 |
| 27/04/2021 | 11,0890 |
| 26/04/2021 | 11,1050 |
| 23/04/2021 | 11,0860 |
| 22/04/2021 | 11,0930 |
| 21/04/2021 | 11,0760 |
| 20/04/2021 | 11,1080 |
| 19/04/2021 | 11,1090 |
| 16/04/2021 | 11,0980 |
| 15/04/2021 | 11,0720 |
| 14/04/2021 | 11,0900 |
| 13/04/2021 | 11,0820 |
| 12/04/2021 | 11,0970 |
| 09/04/2021 | 11,0880 |
| 08/04/2021 | 11,0610 |
| 07/04/2021 | 11,0790 |
| 06/04/2021 | 11,0750 |
| 02/04/2021 | 11,0340 |
| 01/04/2021 | 11,0340 |
| 31/03/2021 | 11,0440 |
| 30/03/2021 | 11,0480 |
| 29/03/2021 | 11,0470 |
| 26/03/2021 | 11,0210 |
| 25/03/2021 | 11,0060 |
| 24/03/2021 | 11,0010 |
| 23/03/2021 | 11,0100 |
| 22/03/2021 | 11,0020 |
| 19/03/2021 | 11,0100 |
| 18/03/2021 | 11,0450 |
| 17/03/2021 | 11,0460 |
| 16/03/2021 | 11,0380 |
| 15/03/2021 | 11,0360 |
| 12/03/2021 | 11,0280 |
| 11/03/2021 | 11,0330 |
| 10/03/2021 | 11,0150 |
| 09/03/2021 | 11,0020 |
| 08/03/2021 | 11,0240 |
| 05/03/2021 | 10,9820 |
| 04/03/2021 | 11,0090 |
| 03/03/2021 | 11,0290 |
| 02/03/2021 | 11,0270 |
| 01/03/2021 | 10,9570 |
| 26/02/2021 | 10,9830 |
| 25/02/2021 | 11,0420 |
| 24/02/2021 | 11,0330 |
| 23/02/2021 | 11,0440 |
| 22/02/2021 | 11,0640 |
| 19/02/2021 | 11,0930 |
| 18/02/2021 | 11,1150 |
| 17/02/2021 | 11,1040 |
| 16/02/2021 | 11,1060 |
| 15/02/2021 | 11,1030 |
| 12/02/2021 | 11,0910 |
| 11/02/2021 | 11,0830 |
| 10/02/2021 | 11,0770 |
| 09/02/2021 | 11,0830 |
| 08/02/2021 | 11,0780 |
| 05/02/2021 | 11,0800 |
| 04/02/2021 | 11,0630 |
| 03/02/2021 | 11,0530 |
| 02/02/2021 | 11,0150 |
| 01/02/2021 | 10,9690 |
| 29/01/2021 | 11,0080 |
| 28/01/2021 | 11,0190 |
| 27/01/2021 | 11,0380 |
| 26/01/2021 | 11,0550 |
| 25/01/2021 | 11,0360 |
| 22/01/2021 | 11,0420 |
| 21/01/2021 | 11,0530 |
| 20/01/2021 | 11,0210 |
| 19/01/2021 | 11,0240 |
| 18/01/2021 | 11,0120 |
| 15/01/2021 | 11,0140 |
| 14/01/2021 | 11,0020 |
| 13/01/2021 | 11,0030 |
| 12/01/2021 | 11,0020 |
| 11/01/2021 | 10,9840 |
| 08/01/2021 | 10,9780 |
| 07/01/2021 | 10,9520 |
| 06/01/2021 | 10,9580 |
| 05/01/2021 | 10,9470 |
| 04/01/2021 | 10,9420 |
| 01/01/2021 | 10,9260 |
| 31/12/2020 | 10,9260 |
| 30/12/2020 | 10,9340 |
| 29/12/2020 | 10,9240 |
| 28/12/2020 | 10,9160 |
| 25/12/2020 | 10,9050 |
| 24/12/2020 | 10,9050 |
| 23/12/2020 | 10,9070 |
| 22/12/2020 | 10,8980 |
| 21/12/2020 | 10,9240 |
| 18/12/2020 | 10,9310 |
| 17/12/2020 | 10,9210 |
| 16/12/2020 | 10,9180 |
| 15/12/2020 | 10,9110 |
| 14/12/2020 | 10,9200 |
| 11/12/2020 | 10,9130 |
| 10/12/2020 | 10,9120 |
| 09/12/2020 | 10,9230 |
| 08/12/2020 | 10,9180 |
| 07/12/2020 | 10,9160 |
| 04/12/2020 | 10,8840 |
| 03/12/2020 | 10,9080 |
| 02/12/2020 | 10,9080 |
| 01/12/2020 | 10,8970 |
| 30/11/2020 | 10,9270 |
| 27/11/2020 | 10,9310 |
| 26/11/2020 | 10,9390 |
| 25/11/2020 | 10,9540 |
| 24/11/2020 | 10,9220 |
| 23/11/2020 | 10,9060 |
| 20/11/2020 | 10,9090 |
| 19/11/2020 | 10,8880 |
| 18/11/2020 | 10,9000 |
| 17/11/2020 | 10,9150 |
| 16/11/2020 | 10,8890 |
| 13/11/2020 | 10,8710 |
| 12/11/2020 | 10,9020 |
| 11/11/2020 | 10,8570 |
| 10/11/2020 | 10,8610 |
| 09/11/2020 | 10,7910 |
| 06/11/2020 | 10,8020 |
| 05/11/2020 | 10,7680 |
| 04/11/2020 | 10,6770 |
| 03/11/2020 | 10,6500 |
| 02/11/2020 | 10,6030 |
| 31/10/2020 | 10,6030 |
| 30/10/2020 | 10,6340 |
| 29/10/2020 | 10,6060 |
| 28/10/2020 | 10,6690 |
| 27/10/2020 | 10,6950 |
| 26/10/2020 | 10,7370 |
| 23/10/2020 | 10,7280 |
| 22/10/2020 | 10,7220 |
| 21/10/2020 | 10,7440 |
| 20/10/2020 | 10,7530 |
| 19/10/2020 | 10,8030 |
| 16/10/2020 | 10,7910 |
| 15/10/2020 | 10,8070 |
| 14/10/2020 | 10,8210 |
| 13/10/2020 | 10,8060 |
| 12/10/2020 | 10,7800 |
| 09/10/2020 | 10,7610 |
| 08/10/2020 | 10,7400 |
| 07/10/2020 | 10,7030 |
| 06/10/2020 | 10,7200 |
| 05/10/2020 | 10,7110 |