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 | 7,9730 |
| 30/09/2021 | 7,9960 |
| 29/09/2021 | 7,9750 |
| 28/09/2021 | 8,0160 |
| 27/09/2021 | 8,0470 |
| 24/09/2021 | 8,0330 |
| 23/09/2021 | 8,0060 |
| 22/09/2021 | 8,0180 |
| 21/09/2021 | 8,0080 |
| 20/09/2021 | 8,0410 |
| 17/09/2021 | 8,0740 |
| 16/09/2021 | 8,0610 |
| 15/09/2021 | 8,0510 |
| 14/09/2021 | 8,0600 |
| 13/09/2021 | 8,0650 |
| 10/09/2021 | 8,0810 |
| 09/09/2021 | 8,1060 |
| 08/09/2021 | 8,1150 |
| 07/09/2021 | 8,1440 |
| 06/09/2021 | 8,1150 |
| 03/09/2021 | 8,1290 |
| 02/09/2021 | 8,1260 |
| 01/09/2021 | 8,1290 |
| 31/08/2021 | 8,1340 |
| 30/08/2021 | 8,1170 |
| 27/08/2021 | 8,1060 |
| 26/08/2021 | 8,1290 |
| 25/08/2021 | 8,1360 |
| 24/08/2021 | 8,1460 |
| 23/08/2021 | 8,1500 |
| 20/08/2021 | 8,1400 |
| 19/08/2021 | 8,1360 |
| 18/08/2021 | 8,1490 |
| 17/08/2021 | 8,1450 |
| 16/08/2021 | 8,1340 |
| 13/08/2021 | 8,1380 |
| 12/08/2021 | 8,1200 |
| 11/08/2021 | 8,1110 |
| 10/08/2021 | 8,1020 |
| 09/08/2021 | 8,0880 |
| 06/08/2021 | 8,0830 |
| 05/08/2021 | 8,0620 |
| 04/08/2021 | 8,0520 |
| 03/08/2021 | 8,0260 |
| 02/08/2021 | 8,0310 |
| 30/07/2021 | 8,0390 |
| 29/07/2021 | 8,0440 |
| 28/07/2021 | 8,0250 |
| 27/07/2021 | 8,0670 |
| 26/07/2021 | 8,1070 |
| 23/07/2021 | 8,0570 |
| 22/07/2021 | 8,0490 |
| 21/07/2021 | 8,0250 |
| 20/07/2021 | 7,9950 |
| 19/07/2021 | 8,0450 |
| 16/07/2021 | 8,0530 |
| 15/07/2021 | 8,0720 |
| 14/07/2021 | 8,0650 |
| 13/07/2021 | 8,0520 |
| 12/07/2021 | 8,0290 |
| 09/07/2021 | 8,0100 |
| 08/07/2021 | 8,0710 |
| 07/07/2021 | 8,0330 |
| 06/07/2021 | 8,0130 |
| 05/07/2021 | 8,0170 |
| 02/07/2021 | 7,9870 |
| 01/07/2021 | 7,9710 |
| 30/06/2021 | 7,9740 |
| 29/06/2021 | 7,9680 |
| 28/06/2021 | 7,9520 |
| 25/06/2021 | 7,9410 |
| 24/06/2021 | 7,9000 |
| 23/06/2021 | 7,9250 |
| 22/06/2021 | 7,9250 |
| 21/06/2021 | 7,9080 |
| 18/06/2021 | 7,9210 |
| 17/06/2021 | 7,8580 |
| 16/06/2021 | 7,8760 |
| 15/06/2021 | 7,8790 |
| 14/06/2021 | 7,8620 |
| 11/06/2021 | 7,8430 |
| 10/06/2021 | 7,8250 |
| 09/06/2021 | 7,8160 |
| 08/06/2021 | 7,9390 |
| 07/06/2021 | 7,9380 |
| 04/06/2021 | 7,9020 |
| 03/06/2021 | 7,8960 |
| 02/06/2021 | 7,8780 |
| 01/06/2021 | 7,8790 |
| 31/05/2021 | 7,8960 |
| 28/05/2021 | 7,8720 |
| 27/05/2021 | 7,8780 |
| 26/05/2021 | 7,8860 |
| 25/05/2021 | 7,8800 |
| 24/05/2021 | 7,8740 |
| 21/05/2021 | 7,8740 |
| 20/05/2021 | 7,8370 |
| 19/05/2021 | 7,8440 |
| 18/05/2021 | 7,8620 |
| 17/05/2021 | 7,8560 |
| 14/05/2021 | 7,8420 |
| 13/05/2021 | 7,8420 |
| 12/05/2021 | 7,8350 |
| 11/05/2021 | 7,8610 |
| 10/05/2021 | 7,9070 |
| 07/05/2021 | 7,8930 |
| 06/05/2021 | 7,8910 |
| 05/05/2021 | 7,8610 |
| 04/05/2021 | 7,8860 |
| 03/05/2021 | 7,8770 |
| 30/04/2021 | 7,8820 |
| 29/04/2021 | 7,8790 |
| 28/04/2021 | 7,8920 |
| 27/04/2021 | 7,8920 |
| 26/04/2021 | 7,9080 |
| 23/04/2021 | 7,8930 |
| 22/04/2021 | 7,8970 |
| 21/04/2021 | 7,8640 |
| 20/04/2021 | 7,8950 |
| 19/04/2021 | 7,9060 |
| 16/04/2021 | 7,8960 |
| 15/04/2021 | 7,8510 |
| 14/04/2021 | 7,8780 |
| 13/04/2021 | 7,8690 |
| 12/04/2021 | 7,8840 |
| 09/04/2021 | 7,8720 |
| 08/04/2021 | 7,8310 |
| 07/04/2021 | 7,8580 |
| 06/04/2021 | 7,8610 |
| 02/04/2021 | 7,8000 |
| 01/04/2021 | 7,8000 |
| 31/03/2021 | 7,7960 |
| 30/03/2021 | 7,8070 |
| 29/03/2021 | 7,7910 |
| 26/03/2021 | 7,7490 |
| 25/03/2021 | 7,7180 |
| 24/03/2021 | 7,7320 |
| 23/03/2021 | 7,7340 |
| 22/03/2021 | 7,7110 |
| 19/03/2021 | 7,7180 |
| 18/03/2021 | 7,7520 |
| 17/03/2021 | 7,7510 |
| 16/03/2021 | 7,7200 |
| 15/03/2021 | 7,7060 |
| 12/03/2021 | 7,7340 |
| 11/03/2021 | 7,7090 |
| 10/03/2021 | 7,6870 |
| 09/03/2021 | 7,6310 |
| 08/03/2021 | 7,5970 |
| 05/03/2021 | 7,5550 |
| 04/03/2021 | 7,5860 |
| 03/03/2021 | 7,6540 |
| 02/03/2021 | 7,6730 |
| 01/03/2021 | 7,5730 |
| 26/02/2021 | 7,5890 |
| 25/02/2021 | 7,6500 |
| 24/02/2021 | 7,6480 |
| 23/02/2021 | 7,6840 |
| 22/02/2021 | 7,7340 |
| 19/02/2021 | 7,7700 |
| 18/02/2021 | 7,8110 |
| 17/02/2021 | 7,8080 |
| 16/02/2021 | 7,8140 |
| 15/02/2021 | 7,8160 |
| 12/02/2021 | 7,7940 |
| 11/02/2021 | 7,7620 |
| 10/02/2021 | 7,7640 |
| 09/02/2021 | 7,7650 |
| 08/02/2021 | 7,7550 |
| 05/02/2021 | 7,7530 |
| 04/02/2021 | 7,7300 |
| 03/02/2021 | 7,7160 |
| 02/02/2021 | 7,6740 |
| 01/02/2021 | 7,6000 |
| 29/01/2021 | 7,6740 |
| 28/01/2021 | 7,6690 |
| 27/01/2021 | 7,7120 |
| 26/01/2021 | 7,7300 |
| 25/01/2021 | 7,6970 |
| 22/01/2021 | 7,7070 |
| 21/01/2021 | 7,7190 |
| 20/01/2021 | 7,6730 |
| 19/01/2021 | 7,6710 |
| 18/01/2021 | 7,6610 |
| 15/01/2021 | 7,6590 |
| 14/01/2021 | 7,6720 |
| 13/01/2021 | 7,6660 |
| 12/01/2021 | 7,6880 |
| 11/01/2021 | 7,6710 |
| 08/01/2021 | 7,6490 |
| 07/01/2021 | 7,6110 |
| 06/01/2021 | 7,6390 |
| 05/01/2021 | 7,6410 |
| 04/01/2021 | 7,6450 |
| 01/01/2021 | 7,6240 |
| 31/12/2020 | 7,6240 |
| 30/12/2020 | 7,6420 |
| 29/12/2020 | 7,6390 |
| 28/12/2020 | 7,6260 |
| 25/12/2020 | 7,6060 |
| 24/12/2020 | 7,6060 |
| 23/12/2020 | 7,6290 |
| 22/12/2020 | 7,6030 |
| 21/12/2020 | 7,6310 |
| 18/12/2020 | 7,6190 |
| 17/12/2020 | 7,6090 |
| 16/12/2020 | 7,5920 |
| 15/12/2020 | 7,5630 |
| 14/12/2020 | 7,5880 |
| 11/12/2020 | 7,5900 |
| 10/12/2020 | 7,5880 |
| 09/12/2020 | 7,5830 |
| 08/12/2020 | 7,5680 |
| 07/12/2020 | 7,5760 |
| 04/12/2020 | 7,5620 |
| 03/12/2020 | 7,5900 |
| 02/12/2020 | 7,6050 |
| 01/12/2020 | 7,6170 |
| 30/11/2020 | 7,6550 |
| 27/11/2020 | 7,6530 |
| 26/11/2020 | 7,6500 |
| 25/11/2020 | 7,6380 |
| 24/11/2020 | 7,6280 |
| 23/11/2020 | 7,6920 |
| 20/11/2020 | 7,6620 |
| 19/11/2020 | 7,6850 |
| 18/11/2020 | 7,6760 |
| 17/11/2020 | 7,6950 |
| 16/11/2020 | 7,7090 |
| 13/11/2020 | 7,7170 |
| 12/11/2020 | 7,7360 |
| 11/11/2020 | 7,6850 |
| 10/11/2020 | 7,6490 |
| 09/11/2020 | 7,6690 |
| 06/11/2020 | 7,6740 |
| 05/11/2020 | 7,6530 |
| 04/11/2020 | 7,5470 |
| 03/11/2020 | 7,4620 |
| 02/11/2020 | 7,3920 |
| 31/10/2020 | 7,3920 |
| 30/10/2020 | 7,3980 |
| 29/10/2020 | 7,4160 |
| 28/10/2020 | 7,5320 |
| 27/10/2020 | 7,5730 |
| 26/10/2020 | 7,6130 |
| 23/10/2020 | 7,6030 |
| 22/10/2020 | 7,6110 |
| 21/10/2020 | 7,6570 |
| 20/10/2020 | 7,6800 |
| 19/10/2020 | 7,7000 |
| 16/10/2020 | 7,6710 |
| 15/10/2020 | 7,7820 |
| 14/10/2020 | 7,7850 |
| 13/10/2020 | 7,7830 |
| 12/10/2020 | 7,7480 |
| 09/10/2020 | 7,7360 |
| 08/10/2020 | 7,7000 |
| 07/10/2020 | 7,7080 |
| 06/10/2020 | 7,7320 |
| 05/10/2020 | 7,7260 |