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 | 17,0000 |
| 29/04/2025 | 16,9210 |
| 28/04/2025 | 16,9010 |
| 25/04/2025 | 16,8680 |
| 24/04/2025 | 16,7270 |
| 23/04/2025 | 16,4020 |
| 22/04/2025 | 16,1290 |
| 18/04/2025 | 16,3920 |
| 17/04/2025 | 16,3920 |
| 16/04/2025 | 16,6090 |
| 15/04/2025 | 16,5140 |
| 14/04/2025 | 16,3200 |
| 11/04/2025 | 16,2720 |
| 10/04/2025 | 16,5340 |
| 09/04/2025 | 16,0690 |
| 08/04/2025 | 16,0650 |
| 07/04/2025 | 16,2840 |
| 04/04/2025 | 17,0680 |
| 03/04/2025 | 17,8850 |
| 02/04/2025 | 17,9120 |
| 01/04/2025 | 17,8660 |
| 31/03/2025 | 17,8440 |
| 28/03/2025 | 18,0970 |
| 27/03/2025 | 18,1080 |
| 26/03/2025 | 18,1920 |
| 25/03/2025 | 18,1780 |
| 24/03/2025 | 18,0550 |
| 21/03/2025 | 18,0470 |
| 20/03/2025 | 18,1050 |
| 19/03/2025 | 17,9390 |
| 18/03/2025 | 17,9880 |
| 17/03/2025 | 17,8920 |
| 14/03/2025 | 17,6860 |
| 13/03/2025 | 17,7100 |
| 12/03/2025 | 17,6950 |
| 11/03/2025 | 18,0620 |
| 10/03/2025 | 18,3170 |
| 07/03/2025 | 18,2700 |
| 06/03/2025 | 18,4610 |
| 05/03/2025 | 18,5770 |
| 04/03/2025 | 18,9300 |
| 03/03/2025 | 19,1340 |
| 28/02/2025 | 18,9370 |
| 27/02/2025 | 18,9450 |
| 26/02/2025 | 18,9710 |
| 25/02/2025 | 18,9970 |
| 24/02/2025 | 19,0690 |
| 21/02/2025 | 19,1460 |
| 20/02/2025 | 19,2530 |
| 19/02/2025 | 19,2230 |
| 18/02/2025 | 19,1230 |
| 17/02/2025 | 19,0690 |
| 14/02/2025 | 19,2790 |
| 13/02/2025 | 19,1680 |
| 12/02/2025 | 19,2820 |
| 11/02/2025 | 19,1980 |
| 10/02/2025 | 18,9960 |
| 07/02/2025 | 19,1110 |
| 06/02/2025 | 18,8780 |
| 05/02/2025 | 18,8370 |
| 04/02/2025 | 18,8480 |
| 03/02/2025 | 18,8420 |
| 31/01/2025 | 18,8240 |
| 30/01/2025 | 18,6290 |
| 29/01/2025 | 18,6100 |
| 28/01/2025 | 18,5410 |
| 27/01/2025 | 18,5880 |
| 24/01/2025 | 18,7390 |
| 23/01/2025 | 18,6530 |
| 22/01/2025 | 18,5990 |
| 21/01/2025 | 18,4700 |
| 20/01/2025 | 18,6000 |
| 17/01/2025 | 18,4750 |
| 16/01/2025 | 18,3370 |
| 15/01/2025 | 18,1340 |
| 14/01/2025 | 18,1870 |
| 13/01/2025 | 18,0850 |
| 10/01/2025 | 18,2940 |
| 09/01/2025 | 18,2640 |
| 08/01/2025 | 18,1610 |
| 07/01/2025 | 18,1780 |
| 06/01/2025 | 18,2190 |
| 03/01/2025 | 18,1850 |
| 02/01/2025 | 18,1090 |
| 01/01/2025 | 18,0510 |
| 31/12/2024 | 18,0510 |
| 30/12/2024 | 18,1780 |
| 27/12/2024 | 18,2480 |
| 24/12/2024 | 18,0620 |
| 23/12/2024 | 18,0620 |
| 20/12/2024 | 18,0660 |
| 19/12/2024 | 18,0750 |
| 18/12/2024 | 18,3500 |
| 17/12/2024 | 18,3950 |
| 16/12/2024 | 18,3860 |
| 13/12/2024 | 18,2950 |
| 12/12/2024 | 18,3060 |
| 11/12/2024 | 18,1940 |
| 10/12/2024 | 18,1200 |
| 09/12/2024 | 18,2320 |
| 06/12/2024 | 18,1480 |
| 05/12/2024 | 18,2230 |
| 04/12/2024 | 18,2630 |
| 03/12/2024 | 18,3500 |
| 02/12/2024 | 18,1600 |
| 29/11/2024 | 18,1010 |
| 28/11/2024 | 18,0590 |
| 27/11/2024 | 18,2250 |
| 26/11/2024 | 18,2070 |
| 25/11/2024 | 18,2420 |
| 22/11/2024 | 18,0030 |
| 21/11/2024 | 17,8270 |
| 20/11/2024 | 17,7580 |
| 19/11/2024 | 17,8200 |
| 18/11/2024 | 17,8060 |
| 15/11/2024 | 17,9230 |
| 14/11/2024 | 17,8780 |
| 13/11/2024 | 17,8390 |
| 12/11/2024 | 17,9260 |
| 11/11/2024 | 17,7310 |
| 08/11/2024 | 17,6600 |
| 07/11/2024 | 17,6780 |
| 06/11/2024 | 17,2620 |
| 05/11/2024 | 17,1170 |
| 04/11/2024 | 17,2230 |
| 01/11/2024 | 17,3310 |
| 31/10/2024 | 17,3310 |
| 30/10/2024 | 17,4500 |
| 29/10/2024 | 17,4060 |
| 28/10/2024 | 17,3240 |
| 25/10/2024 | 17,4100 |
| 24/10/2024 | 17,5110 |
| 23/10/2024 | 17,5840 |
| 22/10/2024 | 17,5950 |
| 21/10/2024 | 17,6690 |
| 18/10/2024 | 17,6640 |
| 17/10/2024 | 17,5720 |
| 16/10/2024 | 17,5210 |
| 15/10/2024 | 17,6340 |
| 14/10/2024 | 17,4670 |
| 11/10/2024 | 17,3920 |
| 10/10/2024 | 17,3990 |
| 09/10/2024 | 17,2270 |
| 08/10/2024 | 17,1510 |
| 07/10/2024 | 17,2750 |
| 04/10/2024 | 17,1340 |
| 03/10/2024 | 17,1960 |
| 02/10/2024 | 17,1590 |
| 01/10/2024 | 17,1590 |
| 30/09/2024 | 17,1540 |
| 27/09/2024 | 17,1970 |
| 26/09/2024 | 17,0250 |
| 25/09/2024 | 17,0890 |
| 24/09/2024 | 17,1060 |
| 23/09/2024 | 17,0230 |
| 20/09/2024 | 17,1000 |
| 19/09/2024 | 16,9290 |
| 18/09/2024 | 17,0060 |
| 17/09/2024 | 16,9940 |
| 16/09/2024 | 16,9860 |
| 13/09/2024 | 16,9170 |
| 12/09/2024 | 16,8480 |
| 11/09/2024 | 16,7900 |
| 10/09/2024 | 16,7850 |
| 09/09/2024 | 16,5100 |
| 06/09/2024 | 16,7760 |
| 05/09/2024 | 16,8640 |
| 04/09/2024 | 16,9300 |
| 03/09/2024 | 17,1300 |
| 02/09/2024 | 17,1180 |
| 30/08/2024 | 16,9980 |
| 29/08/2024 | 16,8570 |
| 28/08/2024 | 16,8200 |
| 27/08/2024 | 16,7780 |
| 26/08/2024 | 16,7910 |
| 23/08/2024 | 16,7600 |
| 22/08/2024 | 16,7980 |
| 21/08/2024 | 16,7680 |
| 20/08/2024 | 16,8710 |
| 19/08/2024 | 16,8390 |
| 16/08/2024 | 16,8270 |
| 15/08/2024 | 16,5350 |
| 14/08/2024 | 16,5350 |
| 13/08/2024 | 16,4120 |
| 12/08/2024 | 16,4540 |
| 09/08/2024 | 16,4170 |
| 08/08/2024 | 16,1640 |
| 07/08/2024 | 16,1250 |
| 06/08/2024 | 15,9660 |
| 05/08/2024 | 16,4140 |
| 02/08/2024 | 16,7480 |
| 01/08/2024 | 16,9220 |
| 31/07/2024 | 16,7800 |
| 30/07/2024 | 16,7620 |
| 29/07/2024 | 16,7250 |
| 26/07/2024 | 16,5740 |
| 25/07/2024 | 16,6490 |
| 24/07/2024 | 16,8770 |
| 23/07/2024 | 16,8570 |
| 22/07/2024 | 16,7040 |
| 19/07/2024 | 16,7900 |
| 18/07/2024 | 16,9170 |
| 17/07/2024 | 17,1070 |
| 16/07/2024 | 16,9680 |
| 15/07/2024 | 16,9740 |
| 12/07/2024 | 16,8800 |
| 11/07/2024 | 16,9570 |
| 10/07/2024 | 16,8120 |
| 09/07/2024 | 16,8800 |
| 08/07/2024 | 16,8840 |
| 05/07/2024 | 16,8850 |
| 04/07/2024 | 16,8620 |
| 03/07/2024 | 16,8540 |
| 02/07/2024 | 16,8100 |
| 01/07/2024 | 16,7800 |
| 28/06/2024 | 16,8720 |
| 27/06/2024 | 16,9240 |
| 26/06/2024 | 16,9460 |
| 25/06/2024 | 16,9150 |
| 24/06/2024 | 16,9020 |
| 21/06/2024 | 16,9520 |
| 20/06/2024 | 16,8570 |
| 19/06/2024 | 16,8590 |
| 18/06/2024 | 16,8200 |
| 17/06/2024 | 16,7240 |
| 14/06/2024 | 16,6930 |
| 13/06/2024 | 16,6410 |
| 12/06/2024 | 16,6800 |
| 11/06/2024 | 16,6880 |
| 10/06/2024 | 16,6170 |
| 07/06/2024 | 16,5620 |
| 06/06/2024 | 16,5320 |
| 05/06/2024 | 16,3360 |
| 04/06/2024 | 16,3260 |
| 03/06/2024 | 16,3750 |
| 31/05/2024 | 16,2720 |
| 30/05/2024 | 16,2740 |
| 29/05/2024 | 16,3580 |
| 28/05/2024 | 16,4740 |
| 28/05/2024 | 16,4740 |
| 27/05/2024 | 16,4700 |
| 27/05/2024 | 16,4700 |
| 24/05/2024 | 16,4680 |
| 24/05/2024 | 16,4680 |
| 23/05/2024 | 16,5670 |
| 23/05/2024 | 16,5670 |
| 22/05/2024 | 16,5710 |
| 22/05/2024 | 16,5710 |
| 21/05/2024 | 16,5430 |
| 21/05/2024 | 16,5430 |
| 20/05/2024 | 16,5560 |
| 17/05/2024 | 16,5560 |
| 17/05/2024 | 16,5560 |
| 16/05/2024 | 16,6030 |
| 16/05/2024 | 16,6030 |
| 15/05/2024 | 16,5060 |
| 15/05/2024 | 16,5060 |
| 14/05/2024 | 16,4870 |
| 14/05/2024 | 16,4870 |
| 13/05/2024 | 16,5430 |
| 13/05/2024 | 16,5430 |
| 10/05/2024 | 16,4130 |
| 10/05/2024 | 16,4130 |
| 09/05/2024 | 16,3130 |
| 08/05/2024 | 16,3130 |
| 08/05/2024 | 16,3130 |
| 07/05/2024 | 16,2130 |
| 07/05/2024 | 16,2130 |
| 06/05/2024 | 16,1050 |
| 06/05/2024 | 16,1050 |
| 03/05/2024 | 16,0620 |
| 03/05/2024 | 16,0620 |
| 02/05/2024 | 16,0660 |
| 02/05/2024 | 16,0660 |
| 01/05/2024 | 16,1940 |