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 | 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 |
| 03/12/2024 | 11,7480 |
| 02/12/2024 | 11,7140 |
| 29/11/2024 | 11,6720 |
| 28/11/2024 | 11,6500 |
| 27/11/2024 | 11,7210 |
| 26/11/2024 | 11,7300 |
| 25/11/2024 | 11,7160 |
| 22/11/2024 | 11,6700 |
| 21/11/2024 | 11,6380 |
| 20/11/2024 | 11,5960 |
| 19/11/2024 | 11,5830 |
| 18/11/2024 | 11,5650 |
| 15/11/2024 | 11,6170 |
| 14/11/2024 | 11,6110 |
| 13/11/2024 | 11,6640 |
| 12/11/2024 | 11,7360 |
| 11/11/2024 | 11,6600 |
| 08/11/2024 | 11,6500 |
| 07/11/2024 | 11,6350 |
| 06/11/2024 | 11,4570 |
| 05/11/2024 | 11,3530 |
| 04/11/2024 | 11,3830 |
| 01/11/2024 | 11,4070 |
| 31/10/2024 | 11,4070 |
| 30/10/2024 | 11,4320 |
| 29/10/2024 | 11,4090 |
| 28/10/2024 | 11,3600 |
| 25/10/2024 | 11,3690 |
| 24/10/2024 | 11,3830 |
| 23/10/2024 | 11,4300 |
| 22/10/2024 | 11,4360 |
| 21/10/2024 | 11,4550 |
| 18/10/2024 | 11,4670 |
| 17/10/2024 | 11,3700 |
| 16/10/2024 | 11,3100 |
| 15/10/2024 | 11,4150 |
| 14/10/2024 | 11,3590 |
| 11/10/2024 | 11,2990 |
| 10/10/2024 | 11,2970 |
| 09/10/2024 | 11,2450 |
| 08/10/2024 | 11,2120 |
| 07/10/2024 | 11,2430 |
| 04/10/2024 | 11,1950 |
| 03/10/2024 | 11,1970 |
| 02/10/2024 | 11,1740 |
| 01/10/2024 | 11,2380 |
| 30/09/2024 | 11,2930 |
| 27/09/2024 | 11,3090 |
| 26/09/2024 | 11,1990 |
| 25/09/2024 | 11,2280 |
| 24/09/2024 | 11,2360 |
| 23/09/2024 | 11,2330 |
| 20/09/2024 | 11,2560 |
| 19/09/2024 | 11,1630 |
| 18/09/2024 | 11,2010 |
| 17/09/2024 | 11,1920 |
| 16/09/2024 | 11,2020 |
| 13/09/2024 | 11,1720 |
| 12/09/2024 | 11,1170 |
| 11/09/2024 | 11,0370 |
| 10/09/2024 | 11,0390 |
| 09/09/2024 | 10,9640 |
| 06/09/2024 | 11,0690 |
| 05/09/2024 | 11,1040 |
| 04/09/2024 | 11,1520 |
| 03/09/2024 | 11,2700 |
| 02/09/2024 | 11,2870 |
| 30/08/2024 | 11,2660 |
| 29/08/2024 | 11,2390 |
| 28/08/2024 | 11,2580 |
| 27/08/2024 | 11,2470 |
| 26/08/2024 | 11,2960 |
| 23/08/2024 | 11,2600 |
| 22/08/2024 | 11,2810 |
| 21/08/2024 | 11,2460 |
| 20/08/2024 | 11,2780 |
| 19/08/2024 | 11,2670 |
| 16/08/2024 | 11,2470 |
| 15/08/2024 | 11,1040 |
| 14/08/2024 | 11,1040 |
| 13/08/2024 | 11,0450 |
| 12/08/2024 | 11,0320 |
| 09/08/2024 | 11,0020 |
| 08/08/2024 | 10,9460 |
| 07/08/2024 | 10,9430 |
| 06/08/2024 | 10,9090 |
| 05/08/2024 | 11,0200 |
| 02/08/2024 | 11,2560 |
| 01/08/2024 | 11,4490 |
| 31/07/2024 | 11,2690 |
| 30/07/2024 | 11,3060 |
| 29/07/2024 | 11,3530 |
| 26/07/2024 | 11,2750 |
| 25/07/2024 | 11,3520 |
| 24/07/2024 | 11,4630 |
| 23/07/2024 | 11,3990 |
| 22/07/2024 | 11,4010 |
| 19/07/2024 | 11,4480 |
| 18/07/2024 | 11,4790 |
| 17/07/2024 | 11,6800 |
| 16/07/2024 | 11,6630 |
| 15/07/2024 | 11,6600 |
| 12/07/2024 | 11,6400 |
| 11/07/2024 | 11,7140 |
| 10/07/2024 | 11,6600 |
| 09/07/2024 | 11,6750 |
| 08/07/2024 | 11,6860 |
| 05/07/2024 | 11,6850 |
| 04/07/2024 | 11,6650 |
| 03/07/2024 | 11,5940 |
| 02/07/2024 | 11,5900 |
| 01/07/2024 | 11,6230 |
| 28/06/2024 | 11,6360 |
| 27/06/2024 | 11,7070 |
| 26/06/2024 | 11,7290 |
| 25/06/2024 | 11,7010 |
| 24/06/2024 | 11,7070 |
| 21/06/2024 | 11,7880 |
| 20/06/2024 | 11,8090 |
| 19/06/2024 | 11,8200 |
| 18/06/2024 | 11,7690 |
| 17/06/2024 | 11,7410 |
| 14/06/2024 | 11,7350 |
| 13/06/2024 | 11,7410 |
| 12/06/2024 | 11,6650 |
| 11/06/2024 | 11,7060 |
| 10/06/2024 | 11,6650 |
| 07/06/2024 | 11,6680 |
| 06/06/2024 | 11,6520 |
| 05/06/2024 | 11,5400 |
| 04/06/2024 | 11,5890 |
| 03/06/2024 | 11,5820 |
| 31/05/2024 | 11,6400 |
| 30/05/2024 | 11,6860 |
| 29/05/2024 | 11,7220 |
| 28/05/2024 | 11,7210 |
| 28/05/2024 | 11,7210 |
| 27/05/2024 | 11,7070 |
| 27/05/2024 | 11,7070 |
| 24/05/2024 | 11,6880 |
| 24/05/2024 | 11,6880 |
| 23/05/2024 | 11,6440 |
| 23/05/2024 | 11,6440 |
| 22/05/2024 | 11,6860 |
| 22/05/2024 | 11,6860 |
| 21/05/2024 | 11,6970 |
| 21/05/2024 | 11,6970 |
| 20/05/2024 | 11,6510 |
| 17/05/2024 | 11,6510 |
| 17/05/2024 | 11,6510 |
| 16/05/2024 | 11,6820 |
| 16/05/2024 | 11,6820 |
| 15/05/2024 | 11,5910 |
| 15/05/2024 | 11,5910 |
| 14/05/2024 | 11,5820 |
| 14/05/2024 | 11,5820 |
| 13/05/2024 | 11,6120 |
| 13/05/2024 | 11,6120 |
| 10/05/2024 | 11,6030 |
| 10/05/2024 | 11,6030 |
| 09/05/2024 | 11,5950 |
| 08/05/2024 | 11,5950 |
| 08/05/2024 | 11,5950 |
| 07/05/2024 | 11,5690 |
| 07/05/2024 | 11,5690 |
| 06/05/2024 | 11,5010 |
| 06/05/2024 | 11,5010 |
| 03/05/2024 | 11,4420 |
| 03/05/2024 | 11,4420 |
| 02/05/2024 | 11,4120 |
| 02/05/2024 | 11,4120 |
| 01/05/2024 | 11,5090 |