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 |
|---|---|
| 20/11/2025 | 10,6800 |
| 19/11/2025 | 10,6790 |
| 18/11/2025 | 10,6800 |
| 17/11/2025 | 10,6800 |
| 14/11/2025 | 10,6790 |
| 13/11/2025 | 10,6810 |
| 12/11/2025 | 10,6800 |
| 11/11/2025 | 10,6800 |
| 10/11/2025 | 10,6780 |
| 07/11/2025 | 10,6770 |
| 06/11/2025 | 10,6770 |
| 05/11/2025 | 10,6800 |
| 04/11/2025 | 10,6810 |
| 03/11/2025 | 10,6810 |
| 31/10/2025 | 10,6810 |
| 30/10/2025 | 10,6800 |
| 29/10/2025 | 10,6800 |
| 28/10/2025 | 10,6800 |
| 27/10/2025 | 10,6820 |
| 24/10/2025 | 10,6790 |
| 23/10/2025 | 10,6780 |
| 22/10/2025 | 10,6780 |
| 21/10/2025 | 10,6810 |
| 20/10/2025 | 10,6780 |
| 17/10/2025 | 10,6810 |
| 16/10/2025 | 10,6810 |
| 15/10/2025 | 10,6770 |
| 14/10/2025 | 10,6760 |
| 13/10/2025 | 10,6760 |
| 10/10/2025 | 10,6810 |
| 09/10/2025 | 10,6810 |
| 08/10/2025 | 10,6830 |
| 07/10/2025 | 10,6880 |
| 06/10/2025 | 10,6890 |
| 03/10/2025 | 10,6870 |
| 02/10/2025 | 10,6870 |
| 01/10/2025 | 10,6890 |
| 30/09/2025 | 10,6900 |
| 29/09/2025 | 10,6900 |
| 26/09/2025 | 10,6890 |
| 25/09/2025 | 10,6900 |
| 24/09/2025 | 10,6890 |
| 23/09/2025 | 10,6890 |
| 22/09/2025 | 10,6890 |
| 19/09/2025 | 10,6870 |
| 18/09/2025 | 10,6850 |
| 17/09/2025 | 10,6860 |
| 16/09/2025 | 10,6850 |
| 15/09/2025 | 10,6840 |
| 12/09/2025 | 10,6810 |
| 11/09/2025 | 10,6810 |
| 10/09/2025 | 10,6800 |
| 09/09/2025 | 10,6790 |
| 08/09/2025 | 10,6770 |
| 05/09/2025 | 10,6740 |
| 04/09/2025 | 10,6720 |
| 03/09/2025 | 10,6710 |
| 02/09/2025 | 10,6730 |
| 01/09/2025 | 10,6710 |
| 29/08/2025 | 10,6700 |
| 28/08/2025 | 10,6690 |
| 27/08/2025 | 10,6690 |
| 26/08/2025 | 10,6690 |
| 25/08/2025 | 10,6680 |
| 22/08/2025 | 10,6680 |
| 21/08/2025 | 10,6700 |
| 20/08/2025 | 10,6710 |
| 19/08/2025 | 10,6710 |
| 18/08/2025 | 10,6710 |
| 15/08/2025 | 10,6680 |
| 14/08/2025 | 10,6680 |
| 13/08/2025 | 10,6660 |
| 12/08/2025 | 10,6650 |
| 11/08/2025 | 10,6630 |
| 08/08/2025 | 10,6610 |
| 07/08/2025 | 10,6600 |
| 06/08/2025 | 10,6570 |
| 05/08/2025 | 10,6550 |
| 04/08/2025 | 10,6530 |
| 01/08/2025 | 10,6520 |
| 31/07/2025 | 10,6520 |
| 30/07/2025 | 10,6520 |
| 29/07/2025 | 10,6510 |
| 28/07/2025 | 10,6480 |
| 25/07/2025 | 10,6470 |
| 24/07/2025 | 10,6470 |
| 23/07/2025 | 10,6450 |
| 22/07/2025 | 10,6430 |
| 21/07/2025 | 10,6410 |
| 18/07/2025 | 10,6390 |
| 17/07/2025 | 10,6380 |
| 16/07/2025 | 10,6390 |
| 15/07/2025 | 10,6380 |
| 14/07/2025 | 10,6380 |
| 11/07/2025 | 10,6360 |
| 10/07/2025 | 10,6350 |
| 09/07/2025 | 10,6330 |
| 08/07/2025 | 10,6330 |
| 07/07/2025 | 10,6330 |
| 04/07/2025 | 10,6290 |
| 03/07/2025 | 10,6270 |
| 02/07/2025 | 10,6270 |
| 01/07/2025 | 10,6210 |
| 30/06/2025 | 10,6190 |
| 27/06/2025 | 10,6160 |
| 26/06/2025 | 10,6160 |
| 25/06/2025 | 10,6160 |
| 24/06/2025 | 10,6110 |
| 23/06/2025 | 10,6070 |
| 20/06/2025 | 10,6070 |
| 19/06/2025 | 10,6080 |
| 18/06/2025 | 10,6070 |
| 17/06/2025 | 10,6070 |
| 16/06/2025 | 10,6040 |
| 13/06/2025 | 10,6050 |
| 12/06/2025 | 10,6040 |
| 11/06/2025 | 10,6030 |
| 10/06/2025 | 10,6020 |
| 09/06/2025 | 10,5970 |
| 06/06/2025 | 10,5970 |
| 05/06/2025 | 10,5970 |
| 04/06/2025 | 10,5930 |
| 03/06/2025 | 10,5910 |
| 02/06/2025 | 10,5900 |
| 30/05/2025 | 10,5870 |
| 29/05/2025 | 10,5800 |
| 28/05/2025 | 10,5800 |
| 27/05/2025 | 10,5770 |
| 26/05/2025 | 10,5720 |
| 23/05/2025 | 10,5720 |
| 22/05/2025 | 10,5720 |
| 21/05/2025 | 10,5720 |
| 20/05/2025 | 10,5690 |
| 19/05/2025 | 10,5680 |
| 16/05/2025 | 10,5630 |
| 15/05/2025 | 10,5630 |
| 14/05/2025 | 10,5650 |
| 13/05/2025 | 10,5630 |
| 12/05/2025 | 10,5580 |
| 09/05/2025 | 10,5520 |
| 08/05/2025 | 10,5520 |
| 07/05/2025 | 10,5500 |
| 06/05/2025 | 10,5480 |
| 05/05/2025 | 10,5460 |
| 02/05/2025 | 10,5530 |
| 01/05/2025 | 10,5450 |
| 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 |