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 | 7,9370 |
| 29/04/2025 | 7,9010 |
| 28/04/2025 | 7,8910 |
| 25/04/2025 | 7,8770 |
| 24/04/2025 | 7,8110 |
| 23/04/2025 | 7,6590 |
| 22/04/2025 | 7,5320 |
| 18/04/2025 | 7,6560 |
| 17/04/2025 | 7,6560 |
| 16/04/2025 | 7,7580 |
| 15/04/2025 | 7,7140 |
| 14/04/2025 | 7,6230 |
| 11/04/2025 | 7,6010 |
| 10/04/2025 | 7,7240 |
| 09/04/2025 | 7,5070 |
| 08/04/2025 | 7,5050 |
| 07/04/2025 | 7,6070 |
| 04/04/2025 | 7,9740 |
| 03/04/2025 | 8,3560 |
| 02/04/2025 | 8,3690 |
| 01/04/2025 | 8,3480 |
| 31/03/2025 | 8,3380 |
| 28/03/2025 | 8,4570 |
| 27/03/2025 | 8,4620 |
| 26/03/2025 | 8,5020 |
| 25/03/2025 | 8,4950 |
| 24/03/2025 | 8,4380 |
| 21/03/2025 | 8,4350 |
| 20/03/2025 | 8,4620 |
| 19/03/2025 | 8,3850 |
| 18/03/2025 | 8,4080 |
| 17/03/2025 | 8,3640 |
| 14/03/2025 | 8,2680 |
| 13/03/2025 | 8,2790 |
| 12/03/2025 | 8,2730 |
| 11/03/2025 | 8,4450 |
| 10/03/2025 | 8,5640 |
| 07/03/2025 | 8,5430 |
| 06/03/2025 | 8,6320 |
| 05/03/2025 | 8,6860 |
| 04/03/2025 | 8,8520 |
| 03/03/2025 | 8,9470 |
| 28/02/2025 | 8,8560 |
| 27/02/2025 | 8,8600 |
| 26/02/2025 | 8,8730 |
| 25/02/2025 | 8,8850 |
| 24/02/2025 | 8,9190 |
| 21/02/2025 | 8,9560 |
| 20/02/2025 | 9,0060 |
| 19/02/2025 | 8,9920 |
| 18/02/2025 | 8,9450 |
| 17/02/2025 | 8,9200 |
| 14/02/2025 | 9,0200 |
| 13/02/2025 | 8,9680 |
| 12/02/2025 | 9,0220 |
| 11/02/2025 | 8,9880 |
| 10/02/2025 | 8,9000 |
| 07/02/2025 | 8,9540 |
| 06/02/2025 | 8,8620 |
| 05/02/2025 | 8,8450 |
| 04/02/2025 | 8,8500 |
| 03/02/2025 | 8,8480 |
| 31/01/2025 | 8,8420 |
| 30/01/2025 | 8,7560 |
| 29/01/2025 | 8,7470 |
| 28/01/2025 | 8,7150 |
| 27/01/2025 | 8,7380 |
| 24/01/2025 | 8,8090 |
| 23/01/2025 | 8,7750 |
| 22/01/2025 | 8,7540 |
| 21/01/2025 | 8,6930 |
| 20/01/2025 | 8,7540 |
| 17/01/2025 | 8,7050 |
| 16/01/2025 | 8,6450 |
| 15/01/2025 | 8,5500 |
| 14/01/2025 | 8,5740 |
| 13/01/2025 | 8,5270 |
| 10/01/2025 | 8,6260 |
| 09/01/2025 | 8,6120 |
| 08/01/2025 | 8,5640 |
| 07/01/2025 | 8,5720 |
| 06/01/2025 | 8,5920 |
| 03/01/2025 | 8,5760 |
| 02/01/2025 | 8,5410 |
| 01/01/2025 | 8,5140 |
| 31/12/2024 | 8,5140 |
| 30/12/2024 | 8,5740 |
| 27/12/2024 | 8,6080 |
| 24/12/2024 | 8,5210 |
| 23/12/2024 | 8,5210 |
| 20/12/2024 | 8,5230 |
| 19/12/2024 | 8,5280 |
| 18/12/2024 | 8,6580 |
| 17/12/2024 | 8,6790 |
| 16/12/2024 | 8,6750 |
| 13/12/2024 | 8,6330 |
| 12/12/2024 | 8,6380 |
| 11/12/2024 | 8,5860 |
| 10/12/2024 | 8,5510 |
| 09/12/2024 | 8,7280 |
| 06/12/2024 | 8,6890 |
| 05/12/2024 | 8,7240 |
| 04/12/2024 | 8,7440 |
| 03/12/2024 | 8,7860 |
| 02/12/2024 | 8,6950 |
| 29/11/2024 | 8,6680 |
| 28/11/2024 | 8,6480 |
| 27/11/2024 | 8,7270 |
| 26/11/2024 | 8,7190 |
| 25/11/2024 | 8,7360 |
| 22/11/2024 | 8,6220 |
| 21/11/2024 | 8,5380 |
| 20/11/2024 | 8,5060 |
| 19/11/2024 | 8,5350 |
| 18/11/2024 | 8,5290 |
| 15/11/2024 | 8,5860 |
| 14/11/2024 | 8,5640 |
| 13/11/2024 | 8,5460 |
| 12/11/2024 | 8,5880 |
| 11/11/2024 | 8,4950 |
| 08/11/2024 | 8,4610 |
| 07/11/2024 | 8,4700 |
| 06/11/2024 | 8,2710 |
| 05/11/2024 | 8,2020 |
| 04/11/2024 | 8,2530 |
| 01/11/2024 | 8,3060 |
| 31/10/2024 | 8,3060 |
| 30/10/2024 | 8,3630 |
| 29/10/2024 | 8,3420 |
| 28/10/2024 | 8,3030 |
| 25/10/2024 | 8,3450 |
| 24/10/2024 | 8,3930 |
| 23/10/2024 | 8,4290 |
| 22/10/2024 | 8,4340 |
| 21/10/2024 | 8,4700 |
| 18/10/2024 | 8,4680 |
| 17/10/2024 | 8,4240 |
| 16/10/2024 | 8,4000 |
| 15/10/2024 | 8,4540 |
| 14/10/2024 | 8,3760 |
| 11/10/2024 | 8,3410 |
| 10/10/2024 | 8,3440 |
| 09/10/2024 | 8,2630 |
| 08/10/2024 | 8,2270 |
| 07/10/2024 | 8,2860 |
| 04/10/2024 | 8,2200 |
| 03/10/2024 | 8,2500 |
| 02/10/2024 | 8,2320 |
| 01/10/2024 | 8,2320 |
| 30/09/2024 | 8,2300 |
| 27/09/2024 | 8,2510 |
| 26/09/2024 | 8,1690 |
| 25/09/2024 | 8,2010 |
| 24/09/2024 | 8,2090 |
| 23/09/2024 | 8,1690 |
| 20/09/2024 | 8,2070 |
| 19/09/2024 | 8,1250 |
| 18/09/2024 | 8,1620 |
| 17/09/2024 | 8,1570 |
| 16/09/2024 | 8,1530 |
| 13/09/2024 | 8,1210 |
| 12/09/2024 | 8,0880 |
| 11/09/2024 | 8,0600 |
| 10/09/2024 | 8,0580 |
| 09/09/2024 | 7,9260 |
| 06/09/2024 | 8,0540 |
| 05/09/2024 | 8,0970 |
| 04/09/2024 | 8,1290 |
| 03/09/2024 | 8,2250 |
| 02/09/2024 | 8,2200 |
| 30/08/2024 | 8,1620 |
| 29/08/2024 | 8,0950 |
| 28/08/2024 | 8,0780 |
| 27/08/2024 | 8,0580 |
| 26/08/2024 | 8,0640 |
| 23/08/2024 | 8,0500 |
| 22/08/2024 | 8,0680 |
| 21/08/2024 | 8,0540 |
| 20/08/2024 | 8,1040 |
| 19/08/2024 | 8,0880 |
| 16/08/2024 | 8,0840 |
| 15/08/2024 | 7,9440 |
| 14/08/2024 | 7,9440 |
| 13/08/2024 | 7,8850 |
| 12/08/2024 | 7,9050 |
| 09/08/2024 | 7,8880 |
| 08/08/2024 | 7,7670 |
| 07/08/2024 | 7,7480 |
| 06/08/2024 | 7,6720 |
| 05/08/2024 | 7,8870 |
| 02/08/2024 | 8,0490 |
| 01/08/2024 | 8,1320 |
| 31/07/2024 | 8,0640 |
| 30/07/2024 | 8,0560 |
| 29/07/2024 | 8,0390 |
| 26/07/2024 | 7,9670 |
| 25/07/2024 | 8,0030 |
| 24/07/2024 | 8,1130 |
| 23/07/2024 | 8,1030 |
| 22/07/2024 | 8,0300 |
| 19/07/2024 | 8,0720 |
| 18/07/2024 | 8,1330 |
| 17/07/2024 | 8,2250 |
| 16/07/2024 | 8,1600 |
| 15/07/2024 | 8,1630 |
| 12/07/2024 | 8,1190 |
| 11/07/2024 | 8,1560 |
| 10/07/2024 | 8,0860 |
| 09/07/2024 | 8,1190 |
| 08/07/2024 | 8,1210 |
| 05/07/2024 | 8,1230 |
| 04/07/2024 | 8,1120 |
| 03/07/2024 | 8,1080 |
| 02/07/2024 | 8,0870 |
| 01/07/2024 | 8,0730 |
| 28/06/2024 | 8,1180 |
| 27/06/2024 | 8,1430 |
| 26/06/2024 | 8,1540 |
| 25/06/2024 | 8,1390 |
| 24/06/2024 | 8,1340 |
| 21/06/2024 | 8,1580 |
| 20/06/2024 | 8,1190 |
| 19/06/2024 | 8,1200 |
| 18/06/2024 | 8,1030 |
| 17/06/2024 | 8,0640 |
| 14/06/2024 | 8,0510 |
| 13/06/2024 | 8,0260 |
| 12/06/2024 | 8,0460 |
| 11/06/2024 | 8,0490 |
| 10/06/2024 | 8,1370 |
| 07/06/2024 | 8,1110 |
| 06/06/2024 | 8,0960 |
| 05/06/2024 | 8,0000 |
| 04/06/2024 | 7,9960 |
| 03/06/2024 | 8,0200 |
| 31/05/2024 | 7,9700 |
| 30/05/2024 | 7,9710 |
| 29/05/2024 | 8,0130 |
| 28/05/2024 | 8,0700 |
| 28/05/2024 | 8,0700 |
| 27/05/2024 | 8,0680 |
| 27/05/2024 | 8,0680 |
| 24/05/2024 | 8,0680 |
| 24/05/2024 | 8,0680 |
| 23/05/2024 | 8,1160 |
| 23/05/2024 | 8,1160 |
| 22/05/2024 | 8,1190 |
| 22/05/2024 | 8,1190 |
| 21/05/2024 | 8,1050 |
| 21/05/2024 | 8,1050 |
| 20/05/2024 | 8,1120 |
| 17/05/2024 | 8,1120 |
| 17/05/2024 | 8,1120 |
| 16/05/2024 | 8,1350 |
| 16/05/2024 | 8,1350 |
| 15/05/2024 | 8,0910 |
| 15/05/2024 | 8,0910 |
| 14/05/2024 | 8,0820 |
| 14/05/2024 | 8,0820 |
| 13/05/2024 | 8,1100 |
| 13/05/2024 | 8,1100 |
| 10/05/2024 | 8,0550 |
| 10/05/2024 | 8,0550 |
| 09/05/2024 | 8,0060 |
| 08/05/2024 | 8,0060 |
| 08/05/2024 | 8,0060 |
| 07/05/2024 | 7,9570 |
| 07/05/2024 | 7,9570 |
| 06/05/2024 | 7,9040 |
| 06/05/2024 | 7,9040 |
| 03/05/2024 | 7,8840 |
| 03/05/2024 | 7,8840 |
| 02/05/2024 | 7,8860 |
| 02/05/2024 | 7,8860 |
| 01/05/2024 | 7,9490 |