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 | 22,9920 |
| 29/04/2025 | 22,8920 |
| 28/04/2025 | 22,7870 |
| 25/04/2025 | 22,6100 |
| 24/04/2025 | 22,7170 |
| 23/04/2025 | 22,0170 |
| 22/04/2025 | 21,9500 |
| 18/04/2025 | 21,8560 |
| 17/04/2025 | 21,8560 |
| 16/04/2025 | 22,3000 |
| 15/04/2025 | 22,0420 |
| 14/04/2025 | 21,7330 |
| 11/04/2025 | 21,7370 |
| 10/04/2025 | 21,2530 |
| 09/04/2025 | 21,5770 |
| 08/04/2025 | 21,5560 |
| 07/04/2025 | 23,1360 |
| 04/04/2025 | 23,3240 |
| 03/04/2025 | 24,1760 |
| 02/04/2025 | 24,2250 |
| 01/04/2025 | 24,0190 |
| 31/03/2025 | 24,4890 |
| 28/03/2025 | 24,8670 |
| 27/03/2025 | 24,9470 |
| 26/03/2025 | 24,8660 |
| 25/03/2025 | 25,0100 |
| 24/03/2025 | 24,9070 |
| 21/03/2025 | 24,9620 |
| 20/03/2025 | 25,0010 |
| 19/03/2025 | 24,8490 |
| 18/03/2025 | 24,5780 |
| 17/03/2025 | 24,3830 |
| 14/03/2025 | 24,0320 |
| 13/03/2025 | 24,0500 |
| 12/03/2025 | 23,8320 |
| 11/03/2025 | 24,1410 |
| 10/03/2025 | 24,5560 |
| 07/03/2025 | 24,7720 |
| 06/03/2025 | 24,4930 |
| 05/03/2025 | 24,4970 |
| 04/03/2025 | 24,7860 |
| 03/03/2025 | 25,0060 |
| 28/02/2025 | 25,6740 |
| 27/02/2025 | 25,7350 |
| 26/02/2025 | 25,3720 |
| 25/02/2025 | 25,8490 |
| 24/02/2025 | 26,1400 |
| 21/02/2025 | 25,8330 |
| 20/02/2025 | 26,1840 |
| 19/02/2025 | 26,0780 |
| 18/02/2025 | 25,8800 |
| 17/02/2025 | 25,7210 |
| 14/02/2025 | 25,5750 |
| 13/02/2025 | 25,5000 |
| 12/02/2025 | 25,4930 |
| 11/02/2025 | 25,6360 |
| 10/02/2025 | 25,5350 |
| 07/02/2025 | 25,4020 |
| 06/02/2025 | 25,0760 |
| 05/02/2025 | 25,1400 |
| 04/02/2025 | 24,8440 |
| 03/02/2025 | 25,0310 |
| 31/01/2025 | 25,1040 |
| 30/01/2025 | 25,0360 |
| 29/01/2025 | 24,9720 |
| 28/01/2025 | 24,7260 |
| 27/01/2025 | 24,7630 |
| 24/01/2025 | 24,8550 |
| 23/01/2025 | 24,8420 |
| 22/01/2025 | 24,8590 |
| 21/01/2025 | 24,7660 |
| 20/01/2025 | 24,6510 |
| 17/01/2025 | 24,6210 |
| 16/01/2025 | 24,3360 |
| 15/01/2025 | 24,1680 |
| 14/01/2025 | 24,1390 |
| 13/01/2025 | 24,4740 |
| 10/01/2025 | 24,6820 |
| 09/01/2025 | 24,7480 |
| 08/01/2025 | 24,8020 |
| 07/01/2025 | 24,8440 |
| 06/01/2025 | 24,7930 |
| 03/01/2025 | 24,6650 |
| 02/01/2025 | 24,5980 |
| 01/01/2025 | 24,5780 |
| 31/12/2024 | 24,5780 |
| 30/12/2024 | 24,6720 |
| 27/12/2024 | 24,7770 |
| 24/12/2024 | 24,5650 |
| 23/12/2024 | 24,5650 |
| 20/12/2024 | 24,8450 |
| 19/12/2024 | 25,0010 |
| 18/12/2024 | 24,9800 |
| 17/12/2024 | 25,1620 |
| 16/12/2024 | 25,3050 |
| 13/12/2024 | 25,4620 |
| 12/12/2024 | 25,3350 |
| 11/12/2024 | 25,3810 |
| 10/12/2024 | 25,1860 |
| 09/12/2024 | 25,0210 |
| 06/12/2024 | 24,8810 |
| 05/12/2024 | 24,9520 |
| 04/12/2024 | 24,8900 |
| 03/12/2024 | 24,8130 |
| 02/12/2024 | 24,4000 |
| 29/11/2024 | 24,4600 |
| 28/11/2024 | 24,6330 |
| 27/11/2024 | 24,9120 |
| 26/11/2024 | 24,9610 |
| 25/11/2024 | 25,0160 |
| 22/11/2024 | 24,6420 |
| 21/11/2024 | 24,7120 |
| 20/11/2024 | 24,5660 |
| 19/11/2024 | 24,4390 |
| 18/11/2024 | 24,4750 |
| 15/11/2024 | 24,4650 |
| 14/11/2024 | 24,7650 |
| 13/11/2024 | 24,9330 |
| 12/11/2024 | 25,4120 |
| 11/11/2024 | 25,4060 |
| 08/11/2024 | 25,3920 |
| 07/11/2024 | 25,3690 |
| 06/11/2024 | 25,2130 |
| 05/11/2024 | 24,9900 |
| 04/11/2024 | 24,8700 |
| 01/11/2024 | 24,9490 |
| 31/10/2024 | 24,9490 |
| 30/10/2024 | 25,3620 |
| 29/10/2024 | 25,3390 |
| 28/10/2024 | 25,1670 |
| 25/10/2024 | 25,2150 |
| 24/10/2024 | 25,4750 |
| 23/10/2024 | 25,3320 |
| 22/10/2024 | 25,4140 |
| 21/10/2024 | 25,4850 |
| 18/10/2024 | 25,0620 |
| 17/10/2024 | 25,1570 |
| 16/10/2024 | 25,2510 |
| 15/10/2024 | 25,5590 |
| 14/10/2024 | 25,4570 |
| 11/10/2024 | 25,4510 |
| 10/10/2024 | 25,1670 |
| 09/10/2024 | 25,3050 |
| 08/10/2024 | 25,8770 |
| 07/10/2024 | 25,8360 |
| 04/10/2024 | 25,5100 |
| 03/10/2024 | 25,7520 |
| 02/10/2024 | 25,2460 |
| 01/10/2024 | 25,0300 |
| 30/09/2024 | 25,1340 |
| 27/09/2024 | 24,8200 |
| 26/09/2024 | 24,1200 |
| 25/09/2024 | 24,0040 |
| 24/09/2024 | 23,5570 |
| 23/09/2024 | 23,4570 |
| 20/09/2024 | 23,4000 |
| 19/09/2024 | 23,1190 |
| 18/09/2024 | 23,1390 |
| 17/09/2024 | 23,0850 |
| 16/09/2024 | 23,1100 |
| 13/09/2024 | 23,1450 |
| 12/09/2024 | 22,7580 |
| 11/09/2024 | 22,7750 |
| 10/09/2024 | 22,7520 |
| 09/09/2024 | 22,7910 |
| 06/09/2024 | 22,9670 |
| 05/09/2024 | 22,9330 |
| 04/09/2024 | 23,3700 |
| 03/09/2024 | 23,4710 |
| 02/09/2024 | 23,5490 |
| 30/08/2024 | 23,4310 |
| 29/08/2024 | 23,3000 |
| 28/08/2024 | 23,2980 |
| 27/08/2024 | 23,3720 |
| 26/08/2024 | 23,3500 |
| 23/08/2024 | 23,3820 |
| 22/08/2024 | 23,3960 |
| 21/08/2024 | 23,5130 |
| 20/08/2024 | 23,5670 |
| 19/08/2024 | 23,5690 |
| 16/08/2024 | 23,1140 |
| 15/08/2024 | 22,9550 |
| 14/08/2024 | 22,9550 |
| 13/08/2024 | 22,9610 |
| 12/08/2024 | 22,8190 |
| 09/08/2024 | 22,4630 |
| 08/08/2024 | 22,5140 |
| 07/08/2024 | 22,1100 |
| 06/08/2024 | 21,6790 |
| 05/08/2024 | 22,7220 |
| 02/08/2024 | 23,7250 |
| 01/08/2024 | 23,6380 |
| 31/07/2024 | 23,3100 |
| 30/07/2024 | 23,4120 |
| 29/07/2024 | 23,2570 |
| 26/07/2024 | 23,2740 |
| 25/07/2024 | 23,5210 |
| 24/07/2024 | 23,7500 |
| 23/07/2024 | 23,7040 |
| 22/07/2024 | 23,7850 |
| 19/07/2024 | 24,1430 |
| 18/07/2024 | 24,2280 |
| 17/07/2024 | 24,5580 |
| 16/07/2024 | 24,4960 |
| 15/07/2024 | 24,6570 |
| 12/07/2024 | 24,6830 |
| 11/07/2024 | 24,4720 |
| 10/07/2024 | 24,4540 |
| 09/07/2024 | 24,3110 |
| 08/07/2024 | 24,2600 |
| 05/07/2024 | 24,2340 |
| 04/07/2024 | 23,9740 |
| 03/07/2024 | 23,9000 |
| 02/07/2024 | 23,9870 |
| 01/07/2024 | 24,0550 |
| 28/06/2024 | 24,0080 |
| 27/06/2024 | 24,1530 |
| 26/06/2024 | 23,9700 |
| 25/06/2024 | 23,8630 |
| 24/06/2024 | 24,0420 |
| 21/06/2024 | 24,1620 |
| 20/06/2024 | 23,9840 |
| 19/06/2024 | 23,6810 |
| 18/06/2024 | 23,4510 |
| 17/06/2024 | 23,5440 |
| 14/06/2024 | 23,3960 |
| 13/06/2024 | 23,1040 |
| 12/06/2024 | 23,2450 |
| 11/06/2024 | 23,3000 |
| 10/06/2024 | 23,2320 |
| 07/06/2024 | 23,1950 |
| 06/06/2024 | 23,0090 |
| 05/06/2024 | 22,6760 |
| 04/06/2024 | 23,1380 |
| 03/06/2024 | 22,6840 |
| 31/05/2024 | 22,9160 |
| 30/05/2024 | 23,3540 |
| 29/05/2024 | 23,6370 |
| 28/05/2024 | 23,7610 |
| 28/05/2024 | 23,7610 |
| 27/05/2024 | 23,6300 |
| 27/05/2024 | 23,6300 |
| 24/05/2024 | 23,8750 |
| 24/05/2024 | 23,8750 |
| 23/05/2024 | 23,9190 |
| 23/05/2024 | 23,9190 |
| 22/05/2024 | 23,8900 |
| 22/05/2024 | 23,8900 |
| 21/05/2024 | 24,0460 |
| 21/05/2024 | 24,0460 |
| 20/05/2024 | 23,9900 |
| 17/05/2024 | 23,9900 |
| 17/05/2024 | 23,9900 |
| 16/05/2024 | 23,7690 |
| 16/05/2024 | 23,7690 |
| 15/05/2024 | 23,6900 |
| 15/05/2024 | 23,6900 |
| 14/05/2024 | 23,6660 |
| 14/05/2024 | 23,6660 |
| 13/05/2024 | 23,5640 |
| 13/05/2024 | 23,5640 |
| 10/05/2024 | 23,4260 |
| 10/05/2024 | 23,4260 |
| 09/05/2024 | 23,6660 |
| 08/05/2024 | 23,6660 |
| 08/05/2024 | 23,6660 |
| 07/05/2024 | 23,5950 |
| 07/05/2024 | 23,5950 |
| 06/05/2024 | 23,5100 |
| 06/05/2024 | 23,5100 |
| 03/05/2024 | 23,4050 |
| 03/05/2024 | 23,4050 |
| 02/05/2024 | 23,2060 |
| 02/05/2024 | 23,2060 |
| 01/05/2024 | 23,2820 |