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 |
|---|---|
| 01/10/2021 | 14,3930 |
| 30/09/2021 | 14,4460 |
| 29/09/2021 | 14,3980 |
| 28/09/2021 | 14,4890 |
| 27/09/2021 | 14,5600 |
| 24/09/2021 | 14,5270 |
| 23/09/2021 | 14,4670 |
| 22/09/2021 | 14,4930 |
| 21/09/2021 | 14,4710 |
| 20/09/2021 | 14,5460 |
| 17/09/2021 | 14,6180 |
| 16/09/2021 | 14,5900 |
| 15/09/2021 | 14,5650 |
| 14/09/2021 | 14,5870 |
| 13/09/2021 | 14,5970 |
| 10/09/2021 | 14,6330 |
| 09/09/2021 | 14,6900 |
| 08/09/2021 | 14,7060 |
| 07/09/2021 | 14,7600 |
| 06/09/2021 | 14,7060 |
| 03/09/2021 | 14,7300 |
| 02/09/2021 | 14,7240 |
| 01/09/2021 | 14,7290 |
| 31/08/2021 | 14,7370 |
| 30/08/2021 | 14,7050 |
| 27/08/2021 | 14,6850 |
| 26/08/2021 | 14,7270 |
| 25/08/2021 | 14,7390 |
| 24/08/2021 | 14,7570 |
| 23/08/2021 | 14,7640 |
| 20/08/2021 | 14,7430 |
| 19/08/2021 | 14,7360 |
| 18/08/2021 | 14,7600 |
| 17/08/2021 | 14,7530 |
| 16/08/2021 | 14,7320 |
| 13/08/2021 | 14,7380 |
| 12/08/2021 | 14,7040 |
| 11/08/2021 | 14,6870 |
| 10/08/2021 | 14,6690 |
| 09/08/2021 | 14,6400 |
| 06/08/2021 | 14,6270 |
| 05/08/2021 | 14,5800 |
| 04/08/2021 | 14,5570 |
| 03/08/2021 | 14,4990 |
| 02/08/2021 | 14,5100 |
| 30/07/2021 | 14,5260 |
| 29/07/2021 | 14,5380 |
| 28/07/2021 | 14,4940 |
| 27/07/2021 | 14,5890 |
| 26/07/2021 | 14,6710 |
| 23/07/2021 | 14,5680 |
| 22/07/2021 | 14,5480 |
| 21/07/2021 | 14,4930 |
| 20/07/2021 | 14,4260 |
| 19/07/2021 | 14,5370 |
| 16/07/2021 | 14,5560 |
| 15/07/2021 | 14,5990 |
| 14/07/2021 | 14,5810 |
| 13/07/2021 | 14,5520 |
| 12/07/2021 | 14,5010 |
| 09/07/2021 | 14,4560 |
| 08/07/2021 | 14,5950 |
| 07/07/2021 | 14,5080 |
| 06/07/2021 | 14,4620 |
| 05/07/2021 | 14,4720 |
| 02/07/2021 | 14,4040 |
| 01/07/2021 | 14,3680 |
| 30/06/2021 | 14,3740 |
| 29/06/2021 | 14,3590 |
| 28/06/2021 | 14,3230 |
| 25/06/2021 | 14,2990 |
| 24/06/2021 | 14,2050 |
| 23/06/2021 | 14,2620 |
| 22/06/2021 | 14,2620 |
| 21/06/2021 | 14,2220 |
| 18/06/2021 | 14,2520 |
| 17/06/2021 | 14,1100 |
| 16/06/2021 | 14,1510 |
| 15/06/2021 | 14,1560 |
| 14/06/2021 | 14,1190 |
| 11/06/2021 | 14,0740 |
| 10/06/2021 | 14,0340 |
| 09/06/2021 | 14,0130 |
| 08/06/2021 | 14,0190 |
| 07/06/2021 | 14,0180 |
| 04/06/2021 | 13,9380 |
| 03/06/2021 | 13,9240 |
| 02/06/2021 | 13,8850 |
| 01/06/2021 | 13,8870 |
| 31/05/2021 | 13,9230 |
| 28/05/2021 | 13,8710 |
| 27/05/2021 | 13,8840 |
| 26/05/2021 | 13,9010 |
| 25/05/2021 | 13,8860 |
| 24/05/2021 | 13,8730 |
| 21/05/2021 | 13,8730 |
| 20/05/2021 | 13,7930 |
| 19/05/2021 | 13,8080 |
| 18/05/2021 | 13,8470 |
| 17/05/2021 | 13,8330 |
| 14/05/2021 | 13,8010 |
| 13/05/2021 | 13,8010 |
| 12/05/2021 | 13,7860 |
| 11/05/2021 | 13,8420 |
| 10/05/2021 | 13,9430 |
| 07/05/2021 | 13,9120 |
| 06/05/2021 | 13,9060 |
| 05/05/2021 | 13,8400 |
| 04/05/2021 | 13,8950 |
| 03/05/2021 | 13,8760 |
| 30/04/2021 | 13,8860 |
| 29/04/2021 | 13,8790 |
| 28/04/2021 | 13,9070 |
| 27/04/2021 | 13,9060 |
| 26/04/2021 | 13,9430 |
| 23/04/2021 | 13,9090 |
| 22/04/2021 | 13,9180 |
| 21/04/2021 | 13,8450 |
| 20/04/2021 | 13,9130 |
| 19/04/2021 | 13,9360 |
| 16/04/2021 | 13,9140 |
| 15/04/2021 | 13,8140 |
| 14/04/2021 | 13,8750 |
| 13/04/2021 | 13,8530 |
| 12/04/2021 | 13,8880 |
| 09/04/2021 | 13,8590 |
| 08/04/2021 | 13,7690 |
| 07/04/2021 | 13,8280 |
| 06/04/2021 | 13,8350 |
| 02/04/2021 | 13,6990 |
| 01/04/2021 | 13,6990 |
| 31/03/2021 | 13,6900 |
| 30/03/2021 | 13,7150 |
| 29/03/2021 | 13,6790 |
| 26/03/2021 | 13,5850 |
| 25/03/2021 | 13,5180 |
| 24/03/2021 | 13,5500 |
| 23/03/2021 | 13,5530 |
| 22/03/2021 | 13,5020 |
| 19/03/2021 | 13,5170 |
| 18/03/2021 | 13,5910 |
| 17/03/2021 | 13,5890 |
| 16/03/2021 | 13,5210 |
| 15/03/2021 | 13,4900 |
| 12/03/2021 | 13,5500 |
| 11/03/2021 | 13,4960 |
| 10/03/2021 | 13,4470 |
| 09/03/2021 | 13,3330 |
| 08/03/2021 | 13,2740 |
| 05/03/2021 | 13,1990 |
| 04/03/2021 | 13,2520 |
| 03/03/2021 | 13,3740 |
| 02/03/2021 | 13,4150 |
| 01/03/2021 | 13,2280 |
| 26/02/2021 | 13,2550 |
| 25/02/2021 | 13,3650 |
| 24/02/2021 | 13,3590 |
| 23/02/2021 | 13,4370 |
| 22/02/2021 | 13,5480 |
| 19/02/2021 | 13,6270 |
| 18/02/2021 | 13,7150 |
| 17/02/2021 | 13,7080 |
| 16/02/2021 | 13,7200 |
| 15/02/2021 | 13,7250 |
| 12/02/2021 | 13,6750 |
| 11/02/2021 | 13,6050 |
| 10/02/2021 | 13,6100 |
| 09/02/2021 | 13,6120 |
| 08/02/2021 | 13,5900 |
| 05/02/2021 | 13,5840 |
| 04/02/2021 | 13,5350 |
| 03/02/2021 | 13,5030 |
| 02/02/2021 | 13,4110 |
| 01/02/2021 | 13,2650 |
| 29/01/2021 | 13,4110 |
| 28/01/2021 | 13,3990 |
| 27/01/2021 | 13,4940 |
| 26/01/2021 | 13,5330 |
| 25/01/2021 | 13,4600 |
| 22/01/2021 | 13,4820 |
| 21/01/2021 | 13,5080 |
| 20/01/2021 | 13,4070 |
| 19/01/2021 | 13,4020 |
| 18/01/2021 | 13,3800 |
| 15/01/2021 | 13,3760 |
| 14/01/2021 | 13,4020 |
| 13/01/2021 | 13,3900 |
| 12/01/2021 | 13,4380 |
| 11/01/2021 | 13,3990 |
| 08/01/2021 | 13,3510 |
| 07/01/2021 | 13,2740 |
| 06/01/2021 | 13,3280 |
| 05/01/2021 | 13,3320 |
| 04/01/2021 | 13,3420 |
| 01/01/2021 | 13,2950 |
| 31/12/2020 | 13,2950 |
| 30/12/2020 | 13,3270 |
| 29/12/2020 | 13,3200 |
| 28/12/2020 | 13,2970 |
| 25/12/2020 | 13,2610 |
| 24/12/2020 | 13,2610 |
| 23/12/2020 | 13,3010 |
| 22/12/2020 | 13,2560 |
| 21/12/2020 | 13,3030 |
| 18/12/2020 | 13,2810 |
| 17/12/2020 | 13,2640 |
| 16/12/2020 | 13,2340 |
| 15/12/2020 | 13,1830 |
| 14/12/2020 | 13,2250 |
| 11/12/2020 | 13,2290 |
| 10/12/2020 | 13,2240 |
| 09/12/2020 | 13,2160 |
| 08/12/2020 | 13,1890 |
| 07/12/2020 | 13,2030 |
| 04/12/2020 | 13,1770 |
| 03/12/2020 | 13,2260 |
| 02/12/2020 | 13,2500 |
| 01/12/2020 | 13,2710 |
| 30/11/2020 | 13,3370 |
| 27/11/2020 | 13,3330 |
| 26/11/2020 | 13,3270 |
| 25/11/2020 | 13,3070 |
| 24/11/2020 | 13,2880 |
| 23/11/2020 | 13,3990 |
| 20/11/2020 | 13,3450 |
| 19/11/2020 | 13,3850 |
| 18/11/2020 | 13,3680 |
| 17/11/2020 | 13,4020 |
| 16/11/2020 | 13,4260 |
| 13/11/2020 | 13,4390 |
| 12/11/2020 | 13,4710 |
| 11/11/2020 | 13,3820 |
| 10/11/2020 | 13,3180 |
| 09/11/2020 | 13,2320 |
| 06/11/2020 | 13,2400 |
| 05/11/2020 | 13,2040 |
| 04/11/2020 | 13,0200 |
| 03/11/2020 | 12,8740 |
| 02/11/2020 | 12,7510 |
| 31/10/2020 | 12,7510 |
| 30/10/2020 | 12,7610 |
| 29/10/2020 | 12,7910 |
| 28/10/2020 | 12,9920 |
| 27/10/2020 | 13,0610 |
| 26/10/2020 | 13,1300 |
| 23/10/2020 | 13,1120 |
| 22/10/2020 | 13,1250 |
| 21/10/2020 | 13,2060 |
| 20/10/2020 | 13,2440 |
| 19/10/2020 | 13,2790 |
| 16/10/2020 | 13,2270 |
| 15/10/2020 | 13,4190 |
| 14/10/2020 | 13,4230 |
| 13/10/2020 | 13,4200 |
| 12/10/2020 | 13,3590 |
| 09/10/2020 | 13,3370 |
| 08/10/2020 | 13,2750 |
| 07/10/2020 | 13,2880 |
| 06/10/2020 | 13,3290 |
| 05/10/2020 | 13,3170 |