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 |
|---|---|
| 03/12/2025 | 12,2260 |
| 02/12/2025 | 12,2210 |
| 01/12/2025 | 12,2990 |
| 28/11/2025 | 12,2610 |
| 27/11/2025 | 12,2180 |
| 26/11/2025 | 12,1340 |
| 25/11/2025 | 12,0680 |
| 24/11/2025 | 12,0590 |
| 21/11/2025 | 12,0800 |
| 20/11/2025 | 12,0810 |
| 19/11/2025 | 12,0710 |
| 18/11/2025 | 12,1550 |
| 17/11/2025 | 12,2200 |
| 14/11/2025 | 12,2440 |
| 13/11/2025 | 12,3590 |
| 12/11/2025 | 12,3200 |
| 11/11/2025 | 12,2800 |
| 10/11/2025 | 12,1860 |
| 07/11/2025 | 12,2430 |
| 06/11/2025 | 12,4020 |
| 05/11/2025 | 12,4030 |
| 04/11/2025 | 12,4740 |
| 03/11/2025 | 12,4320 |
| 31/10/2025 | 12,4030 |
| 30/10/2025 | 12,3970 |
| 29/10/2025 | 12,5110 |
| 28/10/2025 | 12,5790 |
| 27/10/2025 | 12,5310 |
| 24/10/2025 | 12,5400 |
| 23/10/2025 | 12,4850 |
| 22/10/2025 | 12,4930 |
| 21/10/2025 | 12,4870 |
| 20/10/2025 | 12,4090 |
| 17/10/2025 | 12,4740 |
| 16/10/2025 | 12,4940 |
| 15/10/2025 | 12,5170 |
| 14/10/2025 | 12,6110 |
| 13/10/2025 | 12,5440 |
| 10/10/2025 | 12,7730 |
| 09/10/2025 | 12,8380 |
| 08/10/2025 | 12,7010 |
| 07/10/2025 | 12,7750 |
| 06/10/2025 | 12,7090 |
| 03/10/2025 | 12,6990 |
| 02/10/2025 | 12,6540 |
| 01/10/2025 | 12,6610 |
| 30/09/2025 | 12,5960 |
| 29/09/2025 | 12,5730 |
| 26/09/2025 | 12,5620 |
| 25/09/2025 | 12,5880 |
| 24/09/2025 | 12,6110 |
| 23/09/2025 | 12,6890 |
| 22/09/2025 | 12,6450 |
| 19/09/2025 | 12,6630 |
| 18/09/2025 | 12,5630 |
| 17/09/2025 | 12,6000 |
| 16/09/2025 | 12,7000 |
| 15/09/2025 | 12,6120 |
| 12/09/2025 | 12,5950 |
| 11/09/2025 | 12,5510 |
| 10/09/2025 | 12,4630 |
| 09/09/2025 | 12,4020 |
| 08/09/2025 | 12,3500 |
| 05/09/2025 | 12,4380 |
| 04/09/2025 | 12,3620 |
| 03/09/2025 | 12,3130 |
| 02/09/2025 | 12,3590 |
| 01/09/2025 | 12,3570 |
| 29/08/2025 | 12,4350 |
| 28/08/2025 | 12,3970 |
| 27/08/2025 | 12,3810 |
| 26/08/2025 | 12,4150 |
| 25/08/2025 | 12,3820 |
| 22/08/2025 | 12,3570 |
| 21/08/2025 | 12,4140 |
| 20/08/2025 | 12,4090 |
| 19/08/2025 | 12,4990 |
| 18/08/2025 | 12,4600 |
| 15/08/2025 | 12,4480 |
| 14/08/2025 | 12,4480 |
| 13/08/2025 | 12,4760 |
| 12/08/2025 | 12,4560 |
| 11/08/2025 | 12,4630 |
| 08/08/2025 | 12,4790 |
| 07/08/2025 | 12,4940 |
| 06/08/2025 | 12,5040 |
| 05/08/2025 | 12,5190 |
| 04/08/2025 | 12,4010 |
| 01/08/2025 | 12,5350 |
| 31/07/2025 | 12,5260 |
| 30/07/2025 | 12,4780 |
| 29/07/2025 | 12,4530 |
| 28/07/2025 | 12,4160 |
| 25/07/2025 | 12,4540 |
| 24/07/2025 | 12,4500 |
| 23/07/2025 | 12,4250 |
| 22/07/2025 | 12,4960 |
| 21/07/2025 | 12,5140 |
| 18/07/2025 | 12,5330 |
| 17/07/2025 | 12,4440 |
| 16/07/2025 | 12,4690 |
| 15/07/2025 | 12,4820 |
| 14/07/2025 | 12,4650 |
| 11/07/2025 | 12,4570 |
| 10/07/2025 | 12,5290 |
| 09/07/2025 | 12,4790 |
| 08/07/2025 | 12,4980 |
| 07/07/2025 | 12,4400 |
| 04/07/2025 | 12,4530 |
| 03/07/2025 | 12,3470 |
| 02/07/2025 | 12,3870 |
| 01/07/2025 | 12,5080 |
| 30/06/2025 | 12,4600 |
| 27/06/2025 | 12,4340 |
| 26/06/2025 | 12,4300 |
| 25/06/2025 | 12,4030 |
| 24/06/2025 | 12,2660 |
| 23/06/2025 | 12,2650 |
| 20/06/2025 | 12,2650 |
| 19/06/2025 | 12,3080 |
| 18/06/2025 | 12,2970 |
| 17/06/2025 | 12,3380 |
| 16/06/2025 | 12,2880 |
| 13/06/2025 | 12,3650 |
| 12/06/2025 | 12,3470 |
| 11/06/2025 | 12,3230 |
| 10/06/2025 | 12,4210 |
| 09/06/2025 | 12,4020 |
| 06/06/2025 | 12,4020 |
| 05/06/2025 | 12,3720 |
| 04/06/2025 | 12,3480 |
| 03/06/2025 | 12,3420 |
| 02/06/2025 | 12,3030 |
| 30/05/2025 | 12,2890 |
| 29/05/2025 | 12,2590 |
| 28/05/2025 | 12,2590 |
| 27/05/2025 | 12,1790 |
| 26/05/2025 | 12,1500 |
| 23/05/2025 | 12,1900 |
| 22/05/2025 | 12,2310 |
| 21/05/2025 | 12,2810 |
| 20/05/2025 | 12,2940 |
| 19/05/2025 | 12,2670 |
| 16/05/2025 | 12,2180 |
| 15/05/2025 | 12,2040 |
| 14/05/2025 | 12,1850 |
| 13/05/2025 | 12,1630 |
| 12/05/2025 | 12,1220 |
| 09/05/2025 | 12,0570 |
| 08/05/2025 | 12,0570 |
| 07/05/2025 | 12,0920 |
| 06/05/2025 | 12,1100 |
| 05/05/2025 | 12,0610 |
| 02/05/2025 | 11,9100 |
| 01/05/2025 | 11,7840 |
| 30/04/2025 | 11,7840 |
| 29/04/2025 | 11,7080 |
| 28/04/2025 | 11,7100 |
| 25/04/2025 | 11,6800 |
| 24/04/2025 | 11,5700 |
| 23/04/2025 | 11,4590 |
| 22/04/2025 | 11,4070 |
| 18/04/2025 | 11,4620 |
| 17/04/2025 | 11,4620 |
| 16/04/2025 | 11,5150 |
| 15/04/2025 | 11,4250 |
| 14/04/2025 | 11,3130 |
| 11/04/2025 | 11,2700 |
| 10/04/2025 | 11,2030 |
| 09/04/2025 | 11,1480 |
| 08/04/2025 | 11,0400 |
| 07/04/2025 | 11,1150 |
| 04/04/2025 | 11,4580 |
| 03/04/2025 | 11,6380 |
| 02/04/2025 | 11,5850 |
| 01/04/2025 | 11,5040 |
| 31/03/2025 | 11,5530 |
| 28/03/2025 | 11,7150 |
| 27/03/2025 | 11,7210 |
| 26/03/2025 | 11,7530 |
| 25/03/2025 | 11,7060 |
| 24/03/2025 | 11,6330 |
| 21/03/2025 | 11,6560 |
| 20/03/2025 | 11,6810 |
| 19/03/2025 | 11,6210 |
| 18/03/2025 | 11,6090 |
| 17/03/2025 | 11,5280 |
| 14/03/2025 | 11,3800 |
| 13/03/2025 | 11,4470 |
| 12/03/2025 | 11,3300 |
| 11/03/2025 | 11,3650 |
| 10/03/2025 | 11,5670 |
| 07/03/2025 | 11,6370 |
| 06/03/2025 | 11,7880 |
| 05/03/2025 | 11,6980 |
| 04/03/2025 | 11,8310 |
| 03/03/2025 | 11,8350 |
| 28/02/2025 | 11,8330 |
| 27/02/2025 | 11,9180 |
| 26/02/2025 | 11,8190 |
| 25/02/2025 | 11,8720 |
| 24/02/2025 | 11,9520 |
| 21/02/2025 | 12,0460 |
| 20/02/2025 | 12,1320 |
| 19/02/2025 | 12,1550 |
| 18/02/2025 | 12,1260 |
| 17/02/2025 | 12,0780 |
| 14/02/2025 | 12,0740 |
| 13/02/2025 | 12,0450 |
| 12/02/2025 | 12,0750 |
| 11/02/2025 | 12,0680 |
| 10/02/2025 | 11,9980 |
| 07/02/2025 | 12,0220 |
| 06/02/2025 | 11,9800 |
| 05/02/2025 | 11,9460 |
| 04/02/2025 | 11,9050 |
| 03/02/2025 | 11,9210 |
| 31/01/2025 | 11,8870 |
| 30/01/2025 | 11,7440 |
| 29/01/2025 | 11,7450 |
| 28/01/2025 | 11,6900 |
| 27/01/2025 | 11,9070 |
| 24/01/2025 | 11,9220 |
| 23/01/2025 | 11,9400 |
| 22/01/2025 | 11,8710 |
| 21/01/2025 | 11,8210 |
| 20/01/2025 | 11,8520 |
| 17/01/2025 | 11,7870 |
| 16/01/2025 | 11,7610 |
| 15/01/2025 | 11,6390 |
| 14/01/2025 | 11,5980 |
| 13/01/2025 | 11,6420 |
| 10/01/2025 | 11,7450 |
| 09/01/2025 | 11,7320 |
| 08/01/2025 | 11,7130 |
| 07/01/2025 | 11,7550 |
| 06/01/2025 | 11,6650 |
| 03/01/2025 | 11,6470 |
| 02/01/2025 | 11,5940 |
| 01/01/2025 | 11,5970 |
| 31/12/2024 | 11,5970 |
| 30/12/2024 | 11,6550 |
| 27/12/2024 | 11,6910 |
| 24/12/2024 | 11,6140 |
| 23/12/2024 | 11,6140 |
| 20/12/2024 | 11,6050 |
| 19/12/2024 | 11,6710 |
| 18/12/2024 | 11,7670 |
| 17/12/2024 | 11,8360 |
| 16/12/2024 | 11,7860 |
| 13/12/2024 | 11,7310 |
| 12/12/2024 | 11,7350 |
| 11/12/2024 | 11,6420 |
| 10/12/2024 | 11,6860 |
| 09/12/2024 | 11,7950 |
| 06/12/2024 | 11,7850 |
| 05/12/2024 | 11,8130 |
| 04/12/2024 | 11,7560 |