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 | 21,0450 |
| 29/04/2025 | 21,0350 |
| 28/04/2025 | 20,9540 |
| 25/04/2025 | 20,9390 |
| 24/04/2025 | 20,8890 |
| 23/04/2025 | 20,4680 |
| 22/04/2025 | 20,4600 |
| 18/04/2025 | 20,4740 |
| 17/04/2025 | 20,4740 |
| 16/04/2025 | 20,5510 |
| 15/04/2025 | 20,3250 |
| 14/04/2025 | 19,8320 |
| 11/04/2025 | 19,8200 |
| 10/04/2025 | 19,1110 |
| 09/04/2025 | 19,8580 |
| 08/04/2025 | 19,3570 |
| 07/04/2025 | 20,2270 |
| 04/04/2025 | 21,2520 |
| 03/04/2025 | 21,8310 |
| 02/04/2025 | 21,9110 |
| 01/04/2025 | 21,6800 |
| 31/03/2025 | 21,9710 |
| 28/03/2025 | 22,1060 |
| 27/03/2025 | 22,1650 |
| 26/03/2025 | 22,3500 |
| 25/03/2025 | 22,2740 |
| 24/03/2025 | 22,3140 |
| 21/03/2025 | 22,4990 |
| 20/03/2025 | 22,5660 |
| 19/03/2025 | 22,4580 |
| 18/03/2025 | 22,4020 |
| 17/03/2025 | 22,2480 |
| 14/03/2025 | 22,0110 |
| 13/03/2025 | 21,9700 |
| 12/03/2025 | 21,8480 |
| 11/03/2025 | 22,2190 |
| 10/03/2025 | 22,4400 |
| 07/03/2025 | 22,4720 |
| 06/03/2025 | 22,5270 |
| 05/03/2025 | 22,3920 |
| 04/03/2025 | 22,8740 |
| 03/03/2025 | 22,7500 |
| 28/02/2025 | 22,7520 |
| 27/02/2025 | 22,8130 |
| 26/02/2025 | 22,6600 |
| 25/02/2025 | 22,6350 |
| 24/02/2025 | 22,7550 |
| 21/02/2025 | 22,6030 |
| 20/02/2025 | 22,5960 |
| 19/02/2025 | 22,7570 |
| 18/02/2025 | 22,6200 |
| 17/02/2025 | 22,5720 |
| 14/02/2025 | 22,6810 |
| 13/02/2025 | 22,4870 |
| 12/02/2025 | 22,5740 |
| 11/02/2025 | 22,5510 |
| 10/02/2025 | 22,4100 |
| 07/02/2025 | 22,5870 |
| 06/02/2025 | 22,2400 |
| 05/02/2025 | 22,2020 |
| 04/02/2025 | 22,1800 |
| 03/02/2025 | 22,3730 |
| 31/01/2025 | 22,3660 |
| 30/01/2025 | 22,2260 |
| 29/01/2025 | 22,1580 |
| 28/01/2025 | 22,2430 |
| 27/01/2025 | 22,3340 |
| 24/01/2025 | 22,3020 |
| 23/01/2025 | 22,2290 |
| 22/01/2025 | 22,0890 |
| 21/01/2025 | 21,9350 |
| 20/01/2025 | 21,9920 |
| 17/01/2025 | 21,9070 |
| 16/01/2025 | 21,6400 |
| 15/01/2025 | 21,4330 |
| 14/01/2025 | 21,4780 |
| 13/01/2025 | 21,5730 |
| 10/01/2025 | 21,7330 |
| 09/01/2025 | 21,5850 |
| 08/01/2025 | 21,6020 |
| 07/01/2025 | 21,5970 |
| 06/01/2025 | 21,3760 |
| 03/01/2025 | 21,4960 |
| 02/01/2025 | 21,3500 |
| 01/01/2025 | 21,2310 |
| 31/12/2024 | 21,2310 |
| 30/12/2024 | 21,3550 |
| 27/12/2024 | 21,2070 |
| 24/12/2024 | 21,0810 |
| 23/12/2024 | 21,0810 |
| 20/12/2024 | 21,4140 |
| 19/12/2024 | 21,7590 |
| 18/12/2024 | 21,7380 |
| 17/12/2024 | 21,7660 |
| 16/12/2024 | 21,7470 |
| 13/12/2024 | 21,8500 |
| 12/12/2024 | 21,8610 |
| 11/12/2024 | 21,7830 |
| 10/12/2024 | 21,9050 |
| 09/12/2024 | 21,8540 |
| 06/12/2024 | 21,7930 |
| 05/12/2024 | 21,7270 |
| 04/12/2024 | 21,7280 |
| 03/12/2024 | 21,6590 |
| 02/12/2024 | 21,4950 |
| 29/11/2024 | 21,3580 |
| 28/11/2024 | 21,2700 |
| 27/11/2024 | 21,3440 |
| 26/11/2024 | 21,4140 |
| 25/11/2024 | 21,3830 |
| 22/11/2024 | 21,0690 |
| 21/11/2024 | 20,9350 |
| 20/11/2024 | 20,9450 |
| 19/11/2024 | 20,9920 |
| 18/11/2024 | 21,0050 |
| 15/11/2024 | 21,1390 |
| 14/11/2024 | 20,8580 |
| 13/11/2024 | 20,8390 |
| 12/11/2024 | 21,2510 |
| 11/11/2024 | 21,0230 |
| 08/11/2024 | 21,1510 |
| 07/11/2024 | 21,0450 |
| 06/11/2024 | 21,1430 |
| 05/11/2024 | 21,1840 |
| 04/11/2024 | 21,2560 |
| 01/11/2024 | 21,3530 |
| 31/10/2024 | 21,3530 |
| 30/10/2024 | 21,5710 |
| 29/10/2024 | 21,6470 |
| 28/10/2024 | 21,5810 |
| 25/10/2024 | 21,5400 |
| 24/10/2024 | 21,5330 |
| 23/10/2024 | 21,6240 |
| 22/10/2024 | 21,6750 |
| 21/10/2024 | 21,8230 |
| 18/10/2024 | 21,8050 |
| 17/10/2024 | 21,5890 |
| 16/10/2024 | 21,6980 |
| 15/10/2024 | 22,0190 |
| 14/10/2024 | 21,9390 |
| 11/10/2024 | 21,8170 |
| 10/10/2024 | 21,8340 |
| 09/10/2024 | 21,7380 |
| 08/10/2024 | 21,8770 |
| 07/10/2024 | 21,8450 |
| 04/10/2024 | 21,8030 |
| 03/10/2024 | 21,9680 |
| 02/10/2024 | 21,9140 |
| 01/10/2024 | 21,9680 |
| 30/09/2024 | 22,1470 |
| 27/09/2024 | 22,1620 |
| 26/09/2024 | 21,8470 |
| 25/09/2024 | 21,8060 |
| 24/09/2024 | 21,6700 |
| 23/09/2024 | 21,6000 |
| 20/09/2024 | 21,9250 |
| 19/09/2024 | 21,6200 |
| 18/09/2024 | 21,7790 |
| 17/09/2024 | 21,6950 |
| 16/09/2024 | 21,7470 |
| 13/09/2024 | 21,6040 |
| 12/09/2024 | 21,4220 |
| 11/09/2024 | 21,4580 |
| 10/09/2024 | 21,5840 |
| 09/09/2024 | 21,3640 |
| 06/09/2024 | 21,5930 |
| 05/09/2024 | 21,8330 |
| 04/09/2024 | 22,0710 |
| 03/09/2024 | 22,2850 |
| 02/09/2024 | 22,2860 |
| 30/08/2024 | 22,2490 |
| 29/08/2024 | 22,0600 |
| 28/08/2024 | 21,9560 |
| 27/08/2024 | 21,9070 |
| 26/08/2024 | 21,9330 |
| 23/08/2024 | 21,8630 |
| 22/08/2024 | 21,8110 |
| 21/08/2024 | 21,7540 |
| 20/08/2024 | 21,8090 |
| 19/08/2024 | 21,6760 |
| 16/08/2024 | 21,6540 |
| 15/08/2024 | 21,2100 |
| 14/08/2024 | 21,2100 |
| 13/08/2024 | 21,0980 |
| 12/08/2024 | 21,1320 |
| 09/08/2024 | 20,9920 |
| 08/08/2024 | 20,9770 |
| 07/08/2024 | 20,6850 |
| 06/08/2024 | 20,5670 |
| 05/08/2024 | 20,9800 |
| 02/08/2024 | 21,5230 |
| 01/08/2024 | 21,8040 |
| 31/07/2024 | 21,5810 |
| 30/07/2024 | 21,5160 |
| 29/07/2024 | 21,5370 |
| 26/07/2024 | 21,3910 |
| 25/07/2024 | 21,4830 |
| 24/07/2024 | 21,6420 |
| 23/07/2024 | 21,6020 |
| 22/07/2024 | 21,4210 |
| 19/07/2024 | 21,5270 |
| 18/07/2024 | 21,6970 |
| 17/07/2024 | 21,9330 |
| 16/07/2024 | 21,9990 |
| 15/07/2024 | 22,2470 |
| 12/07/2024 | 22,0040 |
| 11/07/2024 | 21,9190 |
| 10/07/2024 | 21,7580 |
| 09/07/2024 | 21,9750 |
| 08/07/2024 | 21,9740 |
| 05/07/2024 | 22,0310 |
| 04/07/2024 | 21,9320 |
| 03/07/2024 | 21,8370 |
| 02/07/2024 | 21,9430 |
| 01/07/2024 | 21,9150 |
| 28/06/2024 | 21,9800 |
| 27/06/2024 | 22,1040 |
| 26/06/2024 | 22,2210 |
| 25/06/2024 | 22,1780 |
| 24/06/2024 | 22,0740 |
| 21/06/2024 | 22,2700 |
| 20/06/2024 | 22,0800 |
| 19/06/2024 | 22,1320 |
| 18/06/2024 | 21,9790 |
| 17/06/2024 | 21,9810 |
| 14/06/2024 | 22,1540 |
| 13/06/2024 | 22,4430 |
| 12/06/2024 | 22,1290 |
| 11/06/2024 | 22,3280 |
| 10/06/2024 | 22,3760 |
| 07/06/2024 | 22,3910 |
| 06/06/2024 | 22,1830 |
| 05/06/2024 | 21,9090 |
| 04/06/2024 | 21,9700 |
| 03/06/2024 | 21,8820 |
| 31/05/2024 | 21,7520 |
| 30/05/2024 | 21,6210 |
| 29/05/2024 | 21,8460 |
| 28/05/2024 | 21,9640 |
| 28/05/2024 | 21,9640 |
| 27/05/2024 | 21,9160 |
| 27/05/2024 | 21,9160 |
| 24/05/2024 | 21,9790 |
| 24/05/2024 | 21,9790 |
| 23/05/2024 | 21,9240 |
| 23/05/2024 | 21,9240 |
| 22/05/2024 | 21,9880 |
| 22/05/2024 | 21,9880 |
| 21/05/2024 | 21,9010 |
| 21/05/2024 | 21,9010 |
| 20/05/2024 | 21,9090 |
| 17/05/2024 | 21,9090 |
| 17/05/2024 | 21,9090 |
| 16/05/2024 | 21,9540 |
| 16/05/2024 | 21,9540 |
| 15/05/2024 | 21,8560 |
| 15/05/2024 | 21,8560 |
| 14/05/2024 | 21,8420 |
| 14/05/2024 | 21,8420 |
| 13/05/2024 | 21,8180 |
| 13/05/2024 | 21,8180 |
| 10/05/2024 | 21,6630 |
| 10/05/2024 | 21,6630 |
| 09/05/2024 | 21,4860 |
| 08/05/2024 | 21,4860 |
| 08/05/2024 | 21,4860 |
| 07/05/2024 | 21,2750 |
| 07/05/2024 | 21,2750 |
| 06/05/2024 | 21,1650 |
| 06/05/2024 | 21,1650 |
| 03/05/2024 | 21,1000 |
| 03/05/2024 | 21,1000 |
| 02/05/2024 | 21,1410 |
| 02/05/2024 | 21,1410 |