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 | 12,3170 |
| 29/04/2025 | 12,3200 |
| 28/04/2025 | 12,3170 |
| 25/04/2025 | 12,3140 |
| 24/04/2025 | 12,3080 |
| 23/04/2025 | 12,3020 |
| 22/04/2025 | 12,3090 |
| 18/04/2025 | 12,2900 |
| 17/04/2025 | 12,2900 |
| 16/04/2025 | 12,2850 |
| 15/04/2025 | 12,2840 |
| 14/04/2025 | 12,2800 |
| 11/04/2025 | 12,2920 |
| 10/04/2025 | 12,2810 |
| 09/04/2025 | 12,2980 |
| 08/04/2025 | 12,2970 |
| 07/04/2025 | 12,3100 |
| 04/04/2025 | 12,3120 |
| 03/04/2025 | 12,3280 |
| 02/04/2025 | 12,3280 |
| 01/04/2025 | 12,3270 |
| 31/03/2025 | 12,3300 |
| 28/03/2025 | 12,3250 |
| 27/03/2025 | 12,3240 |
| 26/03/2025 | 12,3220 |
| 25/03/2025 | 12,3240 |
| 24/03/2025 | 12,3230 |
| 21/03/2025 | 12,3180 |
| 20/03/2025 | 12,3170 |
| 19/03/2025 | 12,3140 |
| 18/03/2025 | 12,3130 |
| 17/03/2025 | 12,3140 |
| 14/03/2025 | 12,3120 |
| 13/03/2025 | 12,3110 |
| 12/03/2025 | 12,3130 |
| 11/03/2025 | 12,3150 |
| 10/03/2025 | 12,3110 |
| 07/03/2025 | 12,3100 |
| 06/03/2025 | 12,3180 |
| 05/03/2025 | 12,3330 |
| 04/03/2025 | 12,3250 |
| 03/03/2025 | 12,3240 |
| 28/02/2025 | 12,3230 |
| 27/02/2025 | 12,3190 |
| 26/02/2025 | 12,3200 |
| 25/02/2025 | 12,3190 |
| 24/02/2025 | 12,3190 |
| 21/02/2025 | 12,3160 |
| 20/02/2025 | 12,3130 |
| 19/02/2025 | 12,3080 |
| 18/02/2025 | 12,3120 |
| 17/02/2025 | 12,3060 |
| 14/02/2025 | 12,3050 |
| 13/02/2025 | 12,3070 |
| 12/02/2025 | 12,3080 |
| 11/02/2025 | 12,3050 |
| 10/02/2025 | 12,3020 |
| 07/02/2025 | 12,3000 |
| 06/02/2025 | 12,2940 |
| 05/02/2025 | 12,2960 |
| 04/02/2025 | 12,2920 |
| 03/02/2025 | 12,2910 |
| 31/01/2025 | 12,2870 |
| 30/01/2025 | 12,2850 |
| 29/01/2025 | 12,2850 |
| 28/01/2025 | 12,2790 |
| 27/01/2025 | 12,2760 |
| 24/01/2025 | 12,2820 |
| 23/01/2025 | 12,2770 |
| 22/01/2025 | 12,2810 |
| 21/01/2025 | 12,2660 |
| 20/01/2025 | 12,2790 |
| 17/01/2025 | 12,2780 |
| 16/01/2025 | 12,2740 |
| 15/01/2025 | 12,2730 |
| 14/01/2025 | 12,2770 |
| 13/01/2025 | 12,2750 |
| 10/01/2025 | 12,2730 |
| 09/01/2025 | 12,2730 |
| 08/01/2025 | 12,2690 |
| 07/01/2025 | 12,2680 |
| 06/01/2025 | 12,2740 |
| 03/01/2025 | 12,2660 |
| 02/01/2025 | 12,2720 |
| 01/01/2025 | 12,2640 |
| 31/12/2024 | 12,2640 |
| 30/12/2024 | 12,2610 |
| 27/12/2024 | 12,2630 |
| 24/12/2024 | 12,2600 |
| 23/12/2024 | 12,2600 |
| 20/12/2024 | 12,2510 |
| 19/12/2024 | 12,2350 |
| 18/12/2024 | 12,2450 |
| 17/12/2024 | 12,2460 |
| 16/12/2024 | 12,2490 |
| 13/12/2024 | 12,2500 |
| 12/12/2024 | 12,2450 |
| 11/12/2024 | 12,2460 |
| 10/12/2024 | 12,2320 |
| 09/12/2024 | 12,2350 |
| 06/12/2024 | 12,2340 |
| 05/12/2024 | 12,2350 |
| 04/12/2024 | 12,2350 |
| 03/12/2024 | 12,2410 |
| 02/12/2024 | 12,2330 |
| 29/11/2024 | 12,2300 |
| 28/11/2024 | 12,2250 |
| 27/11/2024 | 12,2280 |
| 26/11/2024 | 12,2280 |
| 25/11/2024 | 12,2300 |
| 22/11/2024 | 12,2160 |
| 21/11/2024 | 12,2210 |
| 20/11/2024 | 12,2140 |
| 19/11/2024 | 12,2150 |
| 18/11/2024 | 12,2150 |
| 15/11/2024 | 12,2060 |
| 14/11/2024 | 12,2030 |
| 13/11/2024 | 12,2050 |
| 12/11/2024 | 12,2040 |
| 11/11/2024 | 12,1930 |
| 08/11/2024 | 12,1880 |
| 07/11/2024 | 12,1930 |
| 06/11/2024 | 12,1890 |
| 05/11/2024 | 12,1810 |
| 04/11/2024 | 12,1840 |
| 01/11/2024 | 12,1810 |
| 31/10/2024 | 12,1810 |
| 30/10/2024 | 12,1850 |
| 29/10/2024 | 12,1800 |
| 28/10/2024 | 12,1750 |
| 25/10/2024 | 12,1830 |
| 24/10/2024 | 12,1790 |
| 23/10/2024 | 12,1760 |
| 22/10/2024 | 12,1660 |
| 21/10/2024 | 12,1720 |
| 18/10/2024 | 12,1660 |
| 17/10/2024 | 12,1590 |
| 16/10/2024 | 12,1580 |
| 15/10/2024 | 12,1570 |
| 14/10/2024 | 12,1560 |
| 11/10/2024 | 12,1510 |
| 10/10/2024 | 12,1460 |
| 09/10/2024 | 12,1460 |
| 08/10/2024 | 12,1440 |
| 07/10/2024 | 12,1450 |
| 04/10/2024 | 12,1420 |
| 03/10/2024 | 12,1410 |
| 02/10/2024 | 12,1370 |
| 01/10/2024 | 12,1290 |
| 30/09/2024 | 12,1280 |
| 27/09/2024 | 12,1290 |
| 26/09/2024 | 12,1210 |
| 25/09/2024 | 12,1280 |
| 24/09/2024 | 12,1210 |
| 23/09/2024 | 12,1230 |
| 20/09/2024 | 12,1200 |
| 19/09/2024 | 12,1180 |
| 18/09/2024 | 12,1130 |
| 17/09/2024 | 12,1120 |
| 16/09/2024 | 12,1090 |
| 13/09/2024 | 12,1110 |
| 12/09/2024 | 12,1090 |
| 11/09/2024 | 12,1080 |
| 10/09/2024 | 12,1050 |
| 09/09/2024 | 12,0970 |
| 06/09/2024 | 12,1020 |
| 05/09/2024 | 12,0940 |
| 04/09/2024 | 12,0970 |
| 03/09/2024 | 12,0930 |
| 02/09/2024 | 12,0910 |
| 30/08/2024 | 12,0920 |
| 29/08/2024 | 12,0860 |
| 28/08/2024 | 12,0870 |
| 27/08/2024 | 12,0830 |
| 26/08/2024 | 12,0840 |
| 23/08/2024 | 12,0770 |
| 22/08/2024 | 12,0810 |
| 21/08/2024 | 12,0760 |
| 20/08/2024 | 12,0750 |
| 19/08/2024 | 12,0770 |
| 16/08/2024 | 12,0690 |
| 15/08/2024 | 12,0760 |
| 14/08/2024 | 12,0760 |
| 13/08/2024 | 12,0690 |
| 12/08/2024 | 12,0660 |
| 09/08/2024 | 12,0660 |
| 08/08/2024 | 12,0640 |
| 07/08/2024 | 12,0630 |
| 06/08/2024 | 12,0560 |
| 05/08/2024 | 12,0700 |
| 02/08/2024 | 12,0710 |
| 01/08/2024 | 12,0670 |
| 31/07/2024 | 12,0660 |
| 30/07/2024 | 12,0630 |
| 29/07/2024 | 12,0600 |
| 26/07/2024 | 12,0550 |
| 25/07/2024 | 12,0540 |
| 24/07/2024 | 12,0550 |
| 23/07/2024 | 12,0510 |
| 22/07/2024 | 12,0500 |
| 19/07/2024 | 12,0460 |
| 18/07/2024 | 12,0470 |
| 17/07/2024 | 12,0490 |
| 16/07/2024 | 12,0420 |
| 15/07/2024 | 12,0440 |
| 12/07/2024 | 12,0400 |
| 11/07/2024 | 12,0420 |
| 10/07/2024 | 12,0400 |
| 09/07/2024 | 12,0350 |
| 08/07/2024 | 12,0380 |
| 05/07/2024 | 12,0330 |
| 04/07/2024 | 12,0310 |
| 03/07/2024 | 12,0350 |
| 02/07/2024 | 12,0340 |
| 01/07/2024 | 12,0340 |
| 28/06/2024 | 12,0310 |
| 27/06/2024 | 12,0310 |
| 26/06/2024 | 12,0320 |
| 25/06/2024 | 12,0270 |
| 24/06/2024 | 12,0310 |
| 21/06/2024 | 12,0220 |
| 20/06/2024 | 12,0210 |
| 19/06/2024 | 12,0210 |
| 18/06/2024 | 12,0210 |
| 17/06/2024 | 12,0220 |
| 14/06/2024 | 12,0090 |
| 13/06/2024 | 12,0020 |
| 12/06/2024 | 12,0130 |
| 11/06/2024 | 12,0090 |
| 10/06/2024 | 12,0000 |
| 07/06/2024 | 11,9970 |
| 06/06/2024 | 11,9950 |
| 05/06/2024 | 11,9910 |
| 04/06/2024 | 11,9940 |
| 03/06/2024 | 11,9860 |
| 31/05/2024 | 11,9820 |
| 30/05/2024 | 11,9830 |
| 29/05/2024 | 11,9760 |
| 28/05/2024 | 11,9760 |
| 28/05/2024 | 11,9760 |
| 27/05/2024 | 11,9760 |
| 27/05/2024 | 11,9760 |
| 24/05/2024 | 11,9700 |
| 24/05/2024 | 11,9700 |
| 23/05/2024 | 11,9700 |
| 23/05/2024 | 11,9700 |
| 22/05/2024 | 11,9690 |
| 22/05/2024 | 11,9690 |
| 21/05/2024 | 11,9690 |
| 21/05/2024 | 11,9690 |
| 20/05/2024 | 11,9630 |
| 17/05/2024 | 11,9630 |
| 17/05/2024 | 11,9630 |
| 16/05/2024 | 11,9630 |
| 16/05/2024 | 11,9630 |
| 15/05/2024 | 11,9590 |
| 15/05/2024 | 11,9590 |
| 14/05/2024 | 11,9580 |
| 14/05/2024 | 11,9580 |
| 13/05/2024 | 11,9590 |
| 13/05/2024 | 11,9590 |
| 10/05/2024 | 11,9550 |
| 10/05/2024 | 11,9550 |
| 09/05/2024 | 11,9460 |
| 08/05/2024 | 11,9460 |
| 08/05/2024 | 11,9460 |
| 07/05/2024 | 11,9470 |
| 07/05/2024 | 11,9470 |
| 06/05/2024 | 11,9460 |
| 06/05/2024 | 11,9460 |
| 03/05/2024 | 11,9500 |
| 03/05/2024 | 11,9500 |
| 02/05/2024 | 11,9520 |
| 02/05/2024 | 11,9520 |
| 01/05/2024 | 11,9400 |