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 | 28,9700 |
| 30/09/2021 | 28,8370 |
| 29/09/2021 | 28,7820 |
| 28/09/2021 | 28,9230 |
| 27/09/2021 | 28,8700 |
| 24/09/2021 | 28,9110 |
| 23/09/2021 | 28,8470 |
| 22/09/2021 | 28,6960 |
| 21/09/2021 | 28,7110 |
| 20/09/2021 | 29,1220 |
| 17/09/2021 | 29,0280 |
| 16/09/2021 | 29,1110 |
| 15/09/2021 | 29,3910 |
| 14/09/2021 | 29,5780 |
| 13/09/2021 | 29,6770 |
| 10/09/2021 | 29,5990 |
| 09/09/2021 | 29,8470 |
| 08/09/2021 | 30,0350 |
| 07/09/2021 | 29,9820 |
| 06/09/2021 | 29,7330 |
| 03/09/2021 | 29,7580 |
| 02/09/2021 | 29,7760 |
| 01/09/2021 | 29,5690 |
| 31/08/2021 | 29,2280 |
| 30/08/2021 | 29,1310 |
| 27/08/2021 | 29,1500 |
| 26/08/2021 | 29,3180 |
| 25/08/2021 | 29,1950 |
| 24/08/2021 | 28,6790 |
| 23/08/2021 | 28,5590 |
| 20/08/2021 | 28,7900 |
| 19/08/2021 | 29,2290 |
| 18/08/2021 | 29,1580 |
| 17/08/2021 | 29,3320 |
| 16/08/2021 | 29,5080 |
| 13/08/2021 | 29,7320 |
| 12/08/2021 | 29,9660 |
| 11/08/2021 | 30,0740 |
| 10/08/2021 | 29,8270 |
| 09/08/2021 | 29,6510 |
| 06/08/2021 | 29,6880 |
| 05/08/2021 | 29,6990 |
| 04/08/2021 | 29,3740 |
| 03/08/2021 | 29,3490 |
| 02/08/2021 | 29,1550 |
| 30/07/2021 | 29,2760 |
| 29/07/2021 | 28,9880 |
| 28/07/2021 | 28,5720 |
| 27/07/2021 | 29,4930 |
| 26/07/2021 | 30,1910 |
| 23/07/2021 | 30,4610 |
| 22/07/2021 | 30,2370 |
| 21/07/2021 | 30,1880 |
| 20/07/2021 | 30,2220 |
| 19/07/2021 | 30,7260 |
| 16/07/2021 | 30,9030 |
| 15/07/2021 | 30,7510 |
| 14/07/2021 | 30,6540 |
| 13/07/2021 | 30,3180 |
| 12/07/2021 | 30,1730 |
| 09/07/2021 | 30,1440 |
| 08/07/2021 | 30,7800 |
| 07/07/2021 | 30,7410 |
| 06/07/2021 | 30,8290 |
| 05/07/2021 | 30,9730 |
| 02/07/2021 | 31,2110 |
| 01/07/2021 | 31,3500 |
| 30/06/2021 | 31,2910 |
| 29/06/2021 | 31,3250 |
| 28/06/2021 | 31,2710 |
| 25/06/2021 | 31,0500 |
| 24/06/2021 | 30,7320 |
| 23/06/2021 | 30,7150 |
| 22/06/2021 | 30,7150 |
| 21/06/2021 | 30,9590 |
| 18/06/2021 | 30,9180 |
| 17/06/2021 | 30,6450 |
| 16/06/2021 | 30,7410 |
| 15/06/2021 | 30,8680 |
| 14/06/2021 | 30,8300 |
| 11/06/2021 | 30,7190 |
| 10/06/2021 | 30,5700 |
| 09/06/2021 | 30,5940 |
| 08/06/2021 | 30,6850 |
| 07/06/2021 | 30,8790 |
| 04/06/2021 | 30,8920 |
| 03/06/2021 | 30,9460 |
| 02/06/2021 | 30,9040 |
| 01/06/2021 | 30,7470 |
| 31/05/2021 | 30,6100 |
| 28/05/2021 | 30,5140 |
| 27/05/2021 | 30,3760 |
| 26/05/2021 | 30,1140 |
| 25/05/2021 | 29,9760 |
| 24/05/2021 | 29,8840 |
| 21/05/2021 | 29,8840 |
| 20/05/2021 | 29,7190 |
| 19/05/2021 | 29,9050 |
| 18/05/2021 | 29,7150 |
| 17/05/2021 | 29,5590 |
| 14/05/2021 | 29,6620 |
| 13/05/2021 | 29,6620 |
| 12/05/2021 | 29,8610 |
| 11/05/2021 | 30,2040 |
| 10/05/2021 | 30,4900 |
| 07/05/2021 | 30,4380 |
| 06/05/2021 | 30,5670 |
| 05/05/2021 | 30,4510 |
| 04/05/2021 | 30,6020 |
| 03/05/2021 | 30,7370 |
| 30/04/2021 | 30,9270 |
| 29/04/2021 | 30,9770 |
| 28/04/2021 | 30,9310 |
| 27/04/2021 | 30,8450 |
| 26/04/2021 | 30,9110 |
| 23/04/2021 | 30,7180 |
| 22/04/2021 | 30,5500 |
| 21/04/2021 | 30,6120 |
| 20/04/2021 | 30,8670 |
| 19/04/2021 | 30,9310 |
| 16/04/2021 | 30,8840 |
| 15/04/2021 | 30,8550 |
| 14/04/2021 | 30,7140 |
| 13/04/2021 | 30,6740 |
| 12/04/2021 | 30,8870 |
| 09/04/2021 | 31,1530 |
| 08/04/2021 | 31,0330 |
| 07/04/2021 | 31,4140 |
| 06/04/2021 | 31,3910 |
| 02/04/2021 | 31,0420 |
| 01/04/2021 | 31,0420 |
| 31/03/2021 | 31,0460 |
| 30/03/2021 | 30,7990 |
| 29/03/2021 | 30,7000 |
| 26/03/2021 | 30,4400 |
| 25/03/2021 | 30,6170 |
| 24/03/2021 | 31,0150 |
| 23/03/2021 | 31,1480 |
| 22/03/2021 | 31,1860 |
| 19/03/2021 | 31,3890 |
| 18/03/2021 | 31,2740 |
| 17/03/2021 | 31,4930 |
| 16/03/2021 | 31,2100 |
| 15/03/2021 | 31,3020 |
| 12/03/2021 | 31,4750 |
| 11/03/2021 | 31,1020 |
| 10/03/2021 | 30,9280 |
| 09/03/2021 | 30,9300 |
| 08/03/2021 | 31,1340 |
| 05/03/2021 | 31,3770 |
| 04/03/2021 | 31,8200 |
| 03/03/2021 | 31,6470 |
| 02/03/2021 | 31,6980 |
| 01/03/2021 | 31,1060 |
| 26/02/2021 | 31,8600 |
| 25/02/2021 | 31,9590 |
| 24/02/2021 | 32,1530 |
| 23/02/2021 | 32,5670 |
| 22/02/2021 | 33,2830 |
| 19/02/2021 | 33,2510 |
| 18/02/2021 | 33,7460 |
| 17/02/2021 | 33,6150 |
| 16/02/2021 | 33,5050 |
| 15/02/2021 | 33,3590 |
| 12/02/2021 | 33,3170 |
| 11/02/2021 | 33,1680 |
| 10/02/2021 | 32,9030 |
| 09/02/2021 | 32,8360 |
| 08/02/2021 | 32,7260 |
| 05/02/2021 | 32,6370 |
| 04/02/2021 | 32,6170 |
| 03/02/2021 | 32,3410 |
| 02/02/2021 | 31,6560 |
| 01/02/2021 | 31,0030 |
| 29/01/2021 | 31,3740 |
| 28/01/2021 | 31,7170 |
| 27/01/2021 | 32,1170 |
| 26/01/2021 | 32,4750 |
| 25/01/2021 | 32,1200 |
| 22/01/2021 | 32,3360 |
| 21/01/2021 | 32,3560 |
| 20/01/2021 | 31,8350 |
| 19/01/2021 | 31,6590 |
| 18/01/2021 | 31,5000 |
| 15/01/2021 | 31,5510 |
| 14/01/2021 | 31,2420 |
| 13/01/2021 | 31,2640 |
| 12/01/2021 | 31,0720 |
| 11/01/2021 | 30,8030 |
| 08/01/2021 | 30,2490 |
| 07/01/2021 | 30,2540 |
| 06/01/2021 | 30,1850 |
| 05/01/2021 | 29,9510 |
| 04/01/2021 | 29,6980 |
| 01/01/2021 | 29,5050 |
| 31/12/2020 | 29,5050 |
| 30/12/2020 | 29,1310 |
| 29/12/2020 | 29,0150 |
| 28/12/2020 | 29,1320 |
| 25/12/2020 | 29,1400 |
| 24/12/2020 | 29,1400 |
| 23/12/2020 | 29,0060 |
| 22/12/2020 | 29,0140 |
| 21/12/2020 | 29,2250 |
| 18/12/2020 | 29,2840 |
| 17/12/2020 | 29,2000 |
| 16/12/2020 | 28,9950 |
| 15/12/2020 | 29,0750 |
| 14/12/2020 | 29,1050 |
| 11/12/2020 | 29,1270 |
| 10/12/2020 | 29,2600 |
| 09/12/2020 | 29,1830 |
| 08/12/2020 | 29,1320 |
| 07/12/2020 | 29,0910 |
| 04/12/2020 | 28,8470 |
| 03/12/2020 | 28,7570 |
| 02/12/2020 | 28,8500 |
| 01/12/2020 | 28,7500 |
| 30/11/2020 | 29,1970 |
| 27/11/2020 | 29,2210 |
| 26/11/2020 | 29,0950 |
| 25/11/2020 | 29,3380 |
| 24/11/2020 | 29,3250 |
| 23/11/2020 | 29,0530 |
| 20/11/2020 | 28,9040 |
| 19/11/2020 | 28,9540 |
| 18/11/2020 | 28,8860 |
| 17/11/2020 | 28,9860 |
| 16/11/2020 | 28,6350 |
| 13/11/2020 | 28,6090 |
| 12/11/2020 | 28,5390 |
| 11/11/2020 | 28,6230 |
| 10/11/2020 | 29,0720 |
| 09/11/2020 | 28,4100 |
| 06/11/2020 | 28,4460 |
| 05/11/2020 | 27,9730 |
| 04/11/2020 | 27,6100 |
| 03/11/2020 | 27,6040 |
| 02/11/2020 | 27,3550 |
| 31/10/2020 | 27,3550 |
| 30/10/2020 | 27,6380 |
| 29/10/2020 | 27,4250 |
| 28/10/2020 | 27,5800 |
| 27/10/2020 | 27,5310 |
| 26/10/2020 | 27,5970 |
| 23/10/2020 | 27,7480 |
| 22/10/2020 | 27,8010 |
| 21/10/2020 | 27,6940 |
| 20/10/2020 | 27,6850 |
| 19/10/2020 | 27,7240 |
| 16/10/2020 | 27,6310 |
| 15/10/2020 | 27,9160 |
| 14/10/2020 | 27,8820 |
| 13/10/2020 | 27,7360 |
| 12/10/2020 | 27,4750 |
| 09/10/2020 | 27,2560 |
| 08/10/2020 | 27,1110 |
| 07/10/2020 | 26,8740 |
| 06/10/2020 | 26,6630 |
| 05/10/2020 | 26,6760 |