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 | 10,5450 |
| 29/04/2025 | 10,5460 |
| 28/04/2025 | 10,5430 |
| 25/04/2025 | 10,5380 |
| 24/04/2025 | 10,5330 |
| 23/04/2025 | 10,5220 |
| 22/04/2025 | 10,5290 |
| 18/04/2025 | 10,5050 |
| 17/04/2025 | 10,5050 |
| 16/04/2025 | 10,5010 |
| 15/04/2025 | 10,4910 |
| 14/04/2025 | 10,4800 |
| 11/04/2025 | 10,4850 |
| 10/04/2025 | 10,4650 |
| 09/04/2025 | 10,4850 |
| 08/04/2025 | 10,4690 |
| 07/04/2025 | 10,5000 |
| 04/04/2025 | 10,5140 |
| 03/04/2025 | 10,5230 |
| 02/04/2025 | 10,5230 |
| 01/04/2025 | 10,5190 |
| 31/03/2025 | 10,5220 |
| 28/03/2025 | 10,5210 |
| 27/03/2025 | 10,5230 |
| 26/03/2025 | 10,5220 |
| 25/03/2025 | 10,5220 |
| 24/03/2025 | 10,5210 |
| 21/03/2025 | 10,5190 |
| 20/03/2025 | 10,5160 |
| 19/03/2025 | 10,5140 |
| 18/03/2025 | 10,5100 |
| 17/03/2025 | 10,5070 |
| 14/03/2025 | 10,5040 |
| 13/03/2025 | 10,5070 |
| 12/03/2025 | 10,5070 |
| 11/03/2025 | 10,5090 |
| 10/03/2025 | 10,5090 |
| 07/03/2025 | 10,5070 |
| 06/03/2025 | 10,5130 |
| 05/03/2025 | 10,5190 |
| 04/03/2025 | 10,5200 |
| 03/03/2025 | 10,5200 |
| 28/02/2025 | 10,5170 |
| 27/02/2025 | 10,5160 |
| 26/02/2025 | 10,5130 |
| 25/02/2025 | 10,5120 |
| 24/02/2025 | 10,5100 |
| 21/02/2025 | 10,5060 |
| 20/02/2025 | 10,5050 |
| 19/02/2025 | 10,5060 |
| 18/02/2025 | 10,5040 |
| 17/02/2025 | 10,5030 |
| 14/02/2025 | 10,4990 |
| 13/02/2025 | 10,4950 |
| 12/02/2025 | 10,4960 |
| 11/02/2025 | 10,4960 |
| 10/02/2025 | 10,4930 |
| 07/02/2025 | 10,4900 |
| 06/02/2025 | 10,4860 |
| 05/02/2025 | 10,4800 |
| 04/02/2025 | 10,4770 |
| 03/02/2025 | 10,4790 |
| 31/01/2025 | 10,4730 |
| 30/01/2025 | 10,4690 |
| 29/01/2025 | 10,4640 |
| 28/01/2025 | 10,4610 |
| 27/01/2025 | 10,4580 |
| 24/01/2025 | 10,4550 |
| 23/01/2025 | 10,4560 |
| 22/01/2025 | 10,4530 |
| 21/01/2025 | 10,4490 |
| 20/01/2025 | 10,4470 |
| 17/01/2025 | 10,4430 |
| 16/01/2025 | 10,4390 |
| 15/01/2025 | 10,4310 |
| 14/01/2025 | 10,4260 |
| 13/01/2025 | 10,4300 |
| 10/01/2025 | 10,4320 |
| 09/01/2025 | 10,4320 |
| 08/01/2025 | 10,4340 |
| 07/01/2025 | 10,4330 |
| 06/01/2025 | 10,4330 |
| 03/01/2025 | 10,4310 |
| 02/01/2025 | 10,4390 |
| 01/01/2025 | 10,4270 |
| 31/12/2024 | 10,4270 |
| 30/12/2024 | 10,4260 |
| 27/12/2024 | 10,4300 |
| 24/12/2024 | 10,4160 |
| 23/12/2024 | 10,4160 |
| 20/12/2024 | 10,4140 |
| 19/12/2024 | 10,4190 |
| 18/12/2024 | 10,4190 |
| 17/12/2024 | 10,4190 |
| 16/12/2024 | 10,4190 |
| 13/12/2024 | 10,4170 |
| 12/12/2024 | 10,4180 |
| 11/12/2024 | 10,4150 |
| 10/12/2024 | 10,4130 |
| 09/12/2024 | 10,4090 |
| 06/12/2024 | 10,4050 |
| 05/12/2024 | 10,4030 |
| 04/12/2024 | 10,3990 |
| 03/12/2024 | 10,3950 |
| 02/12/2024 | 10,3930 |
| 29/11/2024 | 10,3880 |
| 28/11/2024 | 10,3850 |
| 27/11/2024 | 10,3860 |
| 26/11/2024 | 10,3850 |
| 25/11/2024 | 10,3830 |
| 22/11/2024 | 10,3780 |
| 21/11/2024 | 10,3780 |
| 20/11/2024 | 10,3770 |
| 19/11/2024 | 10,3790 |
| 18/11/2024 | 10,3800 |
| 15/11/2024 | 10,3780 |
| 14/11/2024 | 10,3740 |
| 13/11/2024 | 10,3740 |
| 12/11/2024 | 10,3730 |
| 11/11/2024 | 10,3680 |
| 08/11/2024 | 10,3640 |
| 07/11/2024 | 10,3640 |
| 06/11/2024 | 10,3580 |
| 05/11/2024 | 10,3580 |
| 04/11/2024 | 10,3540 |
| 01/11/2024 | 10,3530 |
| 31/10/2024 | 10,3530 |
| 30/10/2024 | 10,3560 |
| 29/10/2024 | 10,3550 |
| 28/10/2024 | 10,3540 |
| 25/10/2024 | 10,3530 |
| 24/10/2024 | 10,3510 |
| 23/10/2024 | 10,3480 |
| 22/10/2024 | 10,3490 |
| 21/10/2024 | 10,3480 |
| 18/10/2024 | 10,3440 |
| 17/10/2024 | 10,3390 |
| 16/10/2024 | 10,3360 |
| 15/10/2024 | 10,3310 |
| 14/10/2024 | 10,3250 |
| 11/10/2024 | 10,3230 |
| 10/10/2024 | 10,3220 |
| 09/10/2024 | 10,3190 |
| 08/10/2024 | 10,3200 |
| 07/10/2024 | 10,3220 |
| 04/10/2024 | 10,3220 |
| 03/10/2024 | 10,3210 |
| 02/10/2024 | 10,3210 |
| 01/10/2024 | 10,3160 |
| 30/09/2024 | 10,3150 |
| 27/09/2024 | 10,3100 |
| 26/09/2024 | 10,3060 |
| 25/09/2024 | 10,3050 |
| 24/09/2024 | 10,2990 |
| 23/09/2024 | 10,2960 |
| 20/09/2024 | 10,2930 |
| 19/09/2024 | 10,2820 |
| 18/09/2024 | 10,2800 |
| 17/09/2024 | 10,2760 |
| 16/09/2024 | 10,2700 |
| 13/09/2024 | 10,2650 |
| 12/09/2024 | 10,2600 |
| 11/09/2024 | 10,2650 |
| 10/09/2024 | 10,2630 |
| 09/09/2024 | 10,2610 |
| 06/09/2024 | 10,2570 |
| 05/09/2024 | 10,2540 |
| 04/09/2024 | 10,2550 |
| 03/09/2024 | 10,2550 |
| 02/09/2024 | 10,2530 |
| 30/08/2024 | 10,2500 |
| 29/08/2024 | 10,2450 |
| 28/08/2024 | 10,2410 |
| 27/08/2024 | 10,2380 |
| 26/08/2024 | 10,2380 |
| 23/08/2024 | 10,2320 |
| 22/08/2024 | 10,2310 |
| 21/08/2024 | 10,2280 |
| 20/08/2024 | 10,2260 |
| 19/08/2024 | 10,2220 |
| 16/08/2024 | 10,2170 |
| 15/08/2024 | 10,2070 |
| 14/08/2024 | 10,2070 |
| 13/08/2024 | 10,2040 |
| 12/08/2024 | 10,2010 |
| 09/08/2024 | 10,1940 |
| 08/08/2024 | 10,1920 |
| 07/08/2024 | 10,1820 |
| 06/08/2024 | 10,1700 |
| 05/08/2024 | 10,1920 |
| 02/08/2024 | 10,1970 |
| 01/08/2024 | 10,1920 |
| 31/07/2024 | 10,1860 |
| 30/07/2024 | 10,1810 |
| 29/07/2024 | 10,1760 |
| 26/07/2024 | 10,1720 |
| 25/07/2024 | 10,1720 |
| 24/07/2024 | 10,1700 |
| 23/07/2024 | 10,1650 |
| 22/07/2024 | 10,1620 |
| 19/07/2024 | 10,1600 |
| 18/07/2024 | 10,1580 |
| 17/07/2024 | 10,1580 |
| 16/07/2024 | 10,1560 |
| 15/07/2024 | 10,1530 |
| 12/07/2024 | 10,1500 |
| 11/07/2024 | 10,1440 |
| 10/07/2024 | 10,1400 |
| 09/07/2024 | 10,1390 |
| 08/07/2024 | 10,1330 |
| 05/07/2024 | 10,1280 |
| 04/07/2024 | 10,1220 |
| 03/07/2024 | 10,1150 |
| 02/07/2024 | 10,1140 |
| 01/07/2024 | 10,1080 |
| 28/06/2024 | 10,1070 |
| 27/06/2024 | 10,1070 |
| 26/06/2024 | 10,1060 |
| 25/06/2024 | 10,1030 |
| 24/06/2024 | 10,1000 |
| 21/06/2024 | 10,0940 |
| 20/06/2024 | 10,0910 |
| 19/06/2024 | 10,0880 |
| 18/06/2024 | 10,0790 |
| 17/06/2024 | 10,0800 |
| 14/06/2024 | 10,0900 |
| 13/06/2024 | 10,0930 |
| 12/06/2024 | 10,0840 |
| 11/06/2024 | 10,0880 |
| 10/06/2024 | 10,0950 |
| 07/06/2024 | 10,0950 |
| 06/06/2024 | 10,0940 |
| 05/06/2024 | 10,0920 |
| 04/06/2024 | 10,0900 |
| 03/06/2024 | 10,0850 |
| 31/05/2024 | 10,0810 |
| 30/05/2024 | 10,0800 |
| 29/05/2024 | 10,0850 |
| 28/05/2024 | 10,0830 |
| 28/05/2024 | 10,0830 |
| 27/05/2024 | 10,0800 |
| 27/05/2024 | 10,0800 |
| 24/05/2024 | 10,0790 |
| 24/05/2024 | 10,0790 |
| 23/05/2024 | 10,0790 |
| 23/05/2024 | 10,0790 |
| 22/05/2024 | 10,0790 |
| 22/05/2024 | 10,0790 |
| 21/05/2024 | 10,0760 |
| 21/05/2024 | 10,0760 |
| 20/05/2024 | 10,0710 |
| 17/05/2024 | 10,0710 |
| 17/05/2024 | 10,0710 |
| 16/05/2024 | 10,0650 |
| 16/05/2024 | 10,0650 |
| 15/05/2024 | 10,0570 |
| 15/05/2024 | 10,0570 |
| 14/05/2024 | 10,0590 |
| 14/05/2024 | 10,0590 |
| 13/05/2024 | 10,0590 |
| 13/05/2024 | 10,0590 |
| 10/05/2024 | 10,0570 |
| 10/05/2024 | 10,0570 |
| 09/05/2024 | 10,0520 |
| 08/05/2024 | 10,0520 |
| 08/05/2024 | 10,0520 |
| 07/05/2024 | 10,0350 |
| 07/05/2024 | 10,0350 |
| 06/05/2024 | 10,0330 |
| 06/05/2024 | 10,0330 |
| 03/05/2024 | 10,0210 |
| 03/05/2024 | 10,0210 |
| 02/05/2024 | 10,0190 |
| 02/05/2024 | 10,0190 |