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 | 10,6560 |
| 29/04/2025 | 10,6590 |
| 28/04/2025 | 10,6760 |
| 25/04/2025 | 10,6850 |
| 24/04/2025 | 10,6570 |
| 23/04/2025 | 10,6610 |
| 22/04/2025 | 10,6590 |
| 18/04/2025 | 10,6030 |
| 17/04/2025 | 10,6030 |
| 16/04/2025 | 10,5830 |
| 15/04/2025 | 10,5680 |
| 14/04/2025 | 10,5290 |
| 11/04/2025 | 10,5500 |
| 10/04/2025 | 10,5000 |
| 09/04/2025 | 10,5310 |
| 08/04/2025 | 10,5060 |
| 07/04/2025 | 10,5460 |
| 04/04/2025 | 10,5790 |
| 03/04/2025 | 10,5720 |
| 02/04/2025 | 10,5840 |
| 01/04/2025 | 10,5600 |
| 31/03/2025 | 10,5850 |
| 28/03/2025 | 10,5680 |
| 27/03/2025 | 10,5600 |
| 26/03/2025 | 10,5560 |
| 25/03/2025 | 10,5640 |
| 24/03/2025 | 10,5630 |
| 21/03/2025 | 10,5550 |
| 20/03/2025 | 10,5410 |
| 19/03/2025 | 10,5400 |
| 18/03/2025 | 10,5310 |
| 17/03/2025 | 10,5100 |
| 14/03/2025 | 10,5140 |
| 13/03/2025 | 10,5300 |
| 12/03/2025 | 10,5340 |
| 11/03/2025 | 10,5550 |
| 10/03/2025 | 10,5450 |
| 07/03/2025 | 10,5370 |
| 06/03/2025 | 10,5580 |
| 05/03/2025 | 10,6700 |
| 04/03/2025 | 10,6730 |
| 03/03/2025 | 10,6980 |
| 28/02/2025 | 10,6980 |
| 27/02/2025 | 10,6880 |
| 26/02/2025 | 10,6770 |
| 25/02/2025 | 10,6730 |
| 24/02/2025 | 10,6740 |
| 21/02/2025 | 10,6440 |
| 20/02/2025 | 10,6320 |
| 19/02/2025 | 10,6590 |
| 18/02/2025 | 10,6530 |
| 17/02/2025 | 10,6700 |
| 14/02/2025 | 10,6720 |
| 13/02/2025 | 10,6370 |
| 12/02/2025 | 10,6570 |
| 11/02/2025 | 10,6880 |
| 10/02/2025 | 10,6810 |
| 07/02/2025 | 10,6750 |
| 06/02/2025 | 10,6750 |
| 05/02/2025 | 10,6610 |
| 04/02/2025 | 10,6590 |
| 03/02/2025 | 10,6380 |
| 31/01/2025 | 10,5950 |
| 30/01/2025 | 10,5590 |
| 29/01/2025 | 10,5600 |
| 28/01/2025 | 10,5650 |
| 27/01/2025 | 10,5520 |
| 24/01/2025 | 10,5620 |
| 23/01/2025 | 10,5690 |
| 22/01/2025 | 10,5710 |
| 21/01/2025 | 10,5630 |
| 20/01/2025 | 10,5550 |
| 17/01/2025 | 10,5430 |
| 16/01/2025 | 10,5280 |
| 15/01/2025 | 10,4850 |
| 14/01/2025 | 10,4970 |
| 13/01/2025 | 10,5090 |
| 10/01/2025 | 10,5250 |
| 09/01/2025 | 10,5360 |
| 08/01/2025 | 10,5480 |
| 07/01/2025 | 10,5560 |
| 06/01/2025 | 10,5680 |
| 03/01/2025 | 10,5900 |
| 02/01/2025 | 10,6060 |
| 01/01/2025 | 10,5940 |
| 31/12/2024 | 10,5940 |
| 30/12/2024 | 10,5810 |
| 27/12/2024 | 10,6140 |
| 24/12/2024 | 10,6160 |
| 23/12/2024 | 10,6160 |
| 20/12/2024 | 10,6070 |
| 19/12/2024 | 10,6390 |
| 18/12/2024 | 10,6420 |
| 17/12/2024 | 10,6430 |
| 16/12/2024 | 10,6390 |
| 13/12/2024 | 10,6620 |
| 12/12/2024 | 10,6940 |
| 11/12/2024 | 10,6940 |
| 10/12/2024 | 10,6860 |
| 09/12/2024 | 10,6800 |
| 06/12/2024 | 10,6650 |
| 05/12/2024 | 10,6770 |
| 04/12/2024 | 10,6710 |
| 03/12/2024 | 10,6740 |
| 02/12/2024 | 10,6480 |
| 29/11/2024 | 10,6250 |
| 28/11/2024 | 10,6060 |
| 27/11/2024 | 10,6000 |
| 26/11/2024 | 10,5930 |
| 25/11/2024 | 10,5840 |
| 22/11/2024 | 10,5510 |
| 21/11/2024 | 10,5490 |
| 20/11/2024 | 10,5530 |
| 19/11/2024 | 10,5490 |
| 18/11/2024 | 10,5620 |
| 15/11/2024 | 10,5690 |
| 14/11/2024 | 10,5450 |
| 13/11/2024 | 10,5580 |
| 12/11/2024 | 10,5660 |
| 11/11/2024 | 10,5410 |
| 08/11/2024 | 10,5110 |
| 07/11/2024 | 10,5280 |
| 06/11/2024 | 10,4850 |
| 05/11/2024 | 10,4950 |
| 04/11/2024 | 10,4900 |
| 01/11/2024 | 10,4940 |
| 31/10/2024 | 10,4940 |
| 30/10/2024 | 10,5310 |
| 29/10/2024 | 10,5520 |
| 28/10/2024 | 10,5450 |
| 25/10/2024 | 10,5560 |
| 24/10/2024 | 10,5380 |
| 23/10/2024 | 10,5250 |
| 22/10/2024 | 10,5400 |
| 21/10/2024 | 10,5760 |
| 18/10/2024 | 10,5560 |
| 17/10/2024 | 10,5510 |
| 16/10/2024 | 10,5310 |
| 15/10/2024 | 10,5020 |
| 14/10/2024 | 10,5030 |
| 11/10/2024 | 10,5020 |
| 10/10/2024 | 10,4930 |
| 09/10/2024 | 10,5010 |
| 08/10/2024 | 10,4950 |
| 07/10/2024 | 10,5070 |
| 04/10/2024 | 10,5310 |
| 03/10/2024 | 10,5470 |
| 02/10/2024 | 10,5630 |
| 01/10/2024 | 10,5280 |
| 30/09/2024 | 10,5230 |
| 27/09/2024 | 10,4980 |
| 26/09/2024 | 10,4980 |
| 25/09/2024 | 10,5150 |
| 24/09/2024 | 10,5020 |
| 23/09/2024 | 10,4770 |
| 20/09/2024 | 10,4790 |
| 19/09/2024 | 10,4560 |
| 18/09/2024 | 10,4700 |
| 17/09/2024 | 10,4770 |
| 16/09/2024 | 10,4610 |
| 13/09/2024 | 10,4530 |
| 12/09/2024 | 10,4700 |
| 11/09/2024 | 10,4770 |
| 10/09/2024 | 10,4630 |
| 09/09/2024 | 10,4580 |
| 06/09/2024 | 10,4370 |
| 05/09/2024 | 10,4270 |
| 04/09/2024 | 10,4070 |
| 03/09/2024 | 10,3830 |
| 02/09/2024 | 10,3980 |
| 30/08/2024 | 10,4070 |
| 29/08/2024 | 10,4060 |
| 28/08/2024 | 10,3960 |
| 27/08/2024 | 10,4070 |
| 26/08/2024 | 10,4160 |
| 23/08/2024 | 10,4040 |
| 22/08/2024 | 10,4240 |
| 21/08/2024 | 10,4090 |
| 20/08/2024 | 10,3940 |
| 19/08/2024 | 10,3910 |
| 16/08/2024 | 10,3730 |
| 15/08/2024 | 10,4020 |
| 14/08/2024 | 10,4020 |
| 13/08/2024 | 10,3850 |
| 12/08/2024 | 10,3850 |
| 09/08/2024 | 10,3690 |
| 08/08/2024 | 10,3660 |
| 07/08/2024 | 10,3710 |
| 06/08/2024 | 10,3610 |
| 05/08/2024 | 10,4110 |
| 02/08/2024 | 10,4060 |
| 01/08/2024 | 10,3830 |
| 31/07/2024 | 10,3660 |
| 30/07/2024 | 10,3530 |
| 29/07/2024 | 10,3350 |
| 26/07/2024 | 10,3270 |
| 25/07/2024 | 10,3210 |
| 24/07/2024 | 10,3130 |
| 23/07/2024 | 10,2840 |
| 22/07/2024 | 10,2940 |
| 19/07/2024 | 10,3050 |
| 18/07/2024 | 10,3020 |
| 17/07/2024 | 10,3050 |
| 16/07/2024 | 10,2920 |
| 15/07/2024 | 10,2820 |
| 12/07/2024 | 10,2950 |
| 11/07/2024 | 10,2630 |
| 10/07/2024 | 10,2480 |
| 09/07/2024 | 10,2620 |
| 08/07/2024 | 10,2520 |
| 05/07/2024 | 10,2230 |
| 04/07/2024 | 10,2270 |
| 03/07/2024 | 10,1990 |
| 02/07/2024 | 10,1900 |
| 01/07/2024 | 10,2060 |
| 28/06/2024 | 10,2180 |
| 27/06/2024 | 10,2130 |
| 26/06/2024 | 10,2260 |
| 25/06/2024 | 10,2190 |
| 24/06/2024 | 10,2230 |
| 21/06/2024 | 10,2090 |
| 20/06/2024 | 10,2180 |
| 19/06/2024 | 10,2190 |
| 18/06/2024 | 10,2020 |
| 17/06/2024 | 10,2330 |
| 14/06/2024 | 10,2230 |
| 13/06/2024 | 10,2010 |
| 12/06/2024 | 10,1610 |
| 11/06/2024 | 10,1460 |
| 10/06/2024 | 10,1670 |
| 07/06/2024 | 10,1970 |
| 06/06/2024 | 10,2130 |
| 05/06/2024 | 10,2060 |
| 04/06/2024 | 10,1900 |
| 03/06/2024 | 10,1530 |
| 31/05/2024 | 10,1560 |
| 30/05/2024 | 10,1420 |
| 29/05/2024 | 10,1750 |
| 28/05/2024 | 10,1880 |
| 28/05/2024 | 10,1880 |
| 27/05/2024 | 10,1700 |
| 27/05/2024 | 10,1700 |
| 24/05/2024 | 10,1650 |
| 24/05/2024 | 10,1650 |
| 23/05/2024 | 10,1910 |
| 23/05/2024 | 10,1910 |
| 22/05/2024 | 10,2050 |
| 22/05/2024 | 10,2050 |
| 21/05/2024 | 10,1900 |
| 21/05/2024 | 10,1900 |
| 20/05/2024 | 10,2150 |
| 17/05/2024 | 10,2150 |
| 17/05/2024 | 10,2150 |
| 16/05/2024 | 10,2280 |
| 16/05/2024 | 10,2280 |
| 15/05/2024 | 10,1810 |
| 15/05/2024 | 10,1810 |
| 14/05/2024 | 10,1980 |
| 14/05/2024 | 10,1980 |
| 13/05/2024 | 10,1940 |
| 13/05/2024 | 10,1940 |
| 10/05/2024 | 10,2010 |
| 10/05/2024 | 10,2010 |
| 09/05/2024 | 10,2220 |
| 08/05/2024 | 10,2220 |
| 08/05/2024 | 10,2220 |
| 07/05/2024 | 10,2000 |
| 07/05/2024 | 10,2000 |
| 06/05/2024 | 10,1900 |
| 06/05/2024 | 10,1900 |
| 03/05/2024 | 10,1600 |
| 03/05/2024 | 10,1600 |
| 02/05/2024 | 10,1370 |
| 02/05/2024 | 10,1370 |
| 01/05/2024 | 10,1610 |