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 | 10,2190 |
| 29/04/2025 | 10,1750 |
| 28/04/2025 | 10,1270 |
| 25/04/2025 | 10,0470 |
| 24/04/2025 | 10,0950 |
| 23/04/2025 | 9,7830 |
| 22/04/2025 | 9,7530 |
| 18/04/2025 | 9,7090 |
| 17/04/2025 | 9,7090 |
| 16/04/2025 | 9,9060 |
| 15/04/2025 | 9,7910 |
| 14/04/2025 | 9,6530 |
| 11/04/2025 | 9,6540 |
| 10/04/2025 | 9,4380 |
| 09/04/2025 | 9,5820 |
| 08/04/2025 | 9,5720 |
| 07/04/2025 | 10,2730 |
| 04/04/2025 | 10,3550 |
| 03/04/2025 | 10,7330 |
| 02/04/2025 | 10,7540 |
| 01/04/2025 | 10,6620 |
| 31/03/2025 | 10,8710 |
| 28/03/2025 | 11,0370 |
| 27/03/2025 | 11,0720 |
| 26/03/2025 | 11,0360 |
| 25/03/2025 | 11,0990 |
| 24/03/2025 | 11,0530 |
| 21/03/2025 | 11,0760 |
| 20/03/2025 | 11,0930 |
| 19/03/2025 | 11,0250 |
| 18/03/2025 | 10,9040 |
| 17/03/2025 | 10,8170 |
| 14/03/2025 | 10,6600 |
| 13/03/2025 | 10,6670 |
| 12/03/2025 | 10,5700 |
| 11/03/2025 | 10,7070 |
| 10/03/2025 | 10,8900 |
| 07/03/2025 | 10,9850 |
| 06/03/2025 | 10,8600 |
| 05/03/2025 | 10,8620 |
| 04/03/2025 | 10,9890 |
| 03/03/2025 | 11,0860 |
| 28/02/2025 | 11,3810 |
| 27/02/2025 | 11,4080 |
| 26/02/2025 | 11,2460 |
| 25/02/2025 | 11,4570 |
| 24/02/2025 | 11,5860 |
| 21/02/2025 | 11,4460 |
| 20/02/2025 | 11,5900 |
| 19/02/2025 | 11,5470 |
| 18/02/2025 | 11,4570 |
| 17/02/2025 | 11,3830 |
| 14/02/2025 | 11,3220 |
| 13/02/2025 | 11,2970 |
| 12/02/2025 | 11,2930 |
| 11/02/2025 | 11,3560 |
| 10/02/2025 | 11,3110 |
| 07/02/2025 | 11,2500 |
| 06/02/2025 | 11,1060 |
| 05/02/2025 | 11,1340 |
| 04/02/2025 | 11,0020 |
| 03/02/2025 | 11,0840 |
| 31/01/2025 | 11,1150 |
| 30/01/2025 | 11,0840 |
| 29/01/2025 | 11,0550 |
| 28/01/2025 | 10,9460 |
| 27/01/2025 | 10,9620 |
| 24/01/2025 | 11,0010 |
| 23/01/2025 | 10,9940 |
| 22/01/2025 | 11,0010 |
| 21/01/2025 | 10,9610 |
| 20/01/2025 | 10,9090 |
| 17/01/2025 | 10,8950 |
| 16/01/2025 | 10,7680 |
| 15/01/2025 | 10,6930 |
| 14/01/2025 | 10,6800 |
| 13/01/2025 | 10,8270 |
| 10/01/2025 | 10,9180 |
| 09/01/2025 | 10,9470 |
| 08/01/2025 | 10,9700 |
| 07/01/2025 | 10,9870 |
| 06/01/2025 | 10,9660 |
| 03/01/2025 | 10,9070 |
| 02/01/2025 | 10,8770 |
| 01/01/2025 | 10,8670 |
| 31/12/2024 | 10,8670 |
| 30/12/2024 | 10,9080 |
| 27/12/2024 | 10,9530 |
| 24/12/2024 | 10,8580 |
| 23/12/2024 | 10,8580 |
| 20/12/2024 | 10,9800 |
| 19/12/2024 | 11,0490 |
| 18/12/2024 | 11,0350 |
| 17/12/2024 | 11,1170 |
| 16/12/2024 | 11,1790 |
| 13/12/2024 | 11,2480 |
| 12/12/2024 | 11,1910 |
| 11/12/2024 | 11,2100 |
| 10/12/2024 | 11,1270 |
| 09/12/2024 | 11,0560 |
| 06/12/2024 | 10,9980 |
| 05/12/2024 | 11,0280 |
| 04/12/2024 | 11,0020 |
| 03/12/2024 | 10,9620 |
| 02/12/2024 | 10,7820 |
| 29/11/2024 | 10,8060 |
| 28/11/2024 | 10,8780 |
| 27/11/2024 | 10,9940 |
| 26/11/2024 | 11,0200 |
| 25/11/2024 | 11,0450 |
| 22/11/2024 | 10,8870 |
| 21/11/2024 | 10,9270 |
| 20/11/2024 | 10,8630 |
| 19/11/2024 | 10,8100 |
| 18/11/2024 | 10,8210 |
| 15/11/2024 | 10,8070 |
| 14/11/2024 | 10,9280 |
| 13/11/2024 | 11,0020 |
| 12/11/2024 | 11,2070 |
| 11/11/2024 | 11,2020 |
| 08/11/2024 | 11,1930 |
| 07/11/2024 | 11,1830 |
| 06/11/2024 | 11,1080 |
| 05/11/2024 | 11,0120 |
| 04/11/2024 | 10,9650 |
| 01/11/2024 | 10,9960 |
| 31/10/2024 | 10,9960 |
| 30/10/2024 | 11,1740 |
| 29/10/2024 | 11,1640 |
| 28/10/2024 | 11,0950 |
| 25/10/2024 | 11,1170 |
| 24/10/2024 | 11,2260 |
| 23/10/2024 | 11,1690 |
| 22/10/2024 | 11,2050 |
| 21/10/2024 | 11,2380 |
| 18/10/2024 | 11,0550 |
| 17/10/2024 | 11,0940 |
| 16/10/2024 | 11,1330 |
| 15/10/2024 | 11,2590 |
| 14/10/2024 | 11,2160 |
| 11/10/2024 | 11,2120 |
| 10/10/2024 | 11,0900 |
| 09/10/2024 | 11,1480 |
| 08/10/2024 | 11,4010 |
| 07/10/2024 | 11,3790 |
| 04/10/2024 | 11,2410 |
| 03/10/2024 | 11,3510 |
| 02/10/2024 | 11,1340 |
| 01/10/2024 | 11,0380 |
| 30/09/2024 | 11,0780 |
| 27/09/2024 | 10,9470 |
| 26/09/2024 | 10,6490 |
| 25/09/2024 | 10,6030 |
| 24/09/2024 | 10,4080 |
| 23/09/2024 | 10,3630 |
| 20/09/2024 | 10,3320 |
| 19/09/2024 | 10,2110 |
| 18/09/2024 | 10,2220 |
| 17/09/2024 | 10,1940 |
| 16/09/2024 | 10,2020 |
| 13/09/2024 | 10,2100 |
| 12/09/2024 | 10,0460 |
| 11/09/2024 | 10,0580 |
| 10/09/2024 | 10,0460 |
| 09/09/2024 | 10,0670 |
| 06/09/2024 | 10,1380 |
| 05/09/2024 | 10,1190 |
| 04/09/2024 | 10,3130 |
| 03/09/2024 | 10,3550 |
| 02/09/2024 | 10,3890 |
| 30/08/2024 | 10,3370 |
| 29/08/2024 | 10,2830 |
| 28/08/2024 | 10,2800 |
| 27/08/2024 | 10,3120 |
| 26/08/2024 | 10,2970 |
| 23/08/2024 | 10,3200 |
| 22/08/2024 | 10,3220 |
| 21/08/2024 | 10,3720 |
| 20/08/2024 | 10,3980 |
| 19/08/2024 | 10,3940 |
| 16/08/2024 | 10,2000 |
| 15/08/2024 | 10,1290 |
| 14/08/2024 | 10,1290 |
| 13/08/2024 | 10,1320 |
| 12/08/2024 | 10,0690 |
| 09/08/2024 | 9,9100 |
| 08/08/2024 | 9,9320 |
| 07/08/2024 | 9,7540 |
| 06/08/2024 | 9,5630 |
| 05/08/2024 | 10,0230 |
| 02/08/2024 | 10,4640 |
| 01/08/2024 | 10,4250 |
| 31/07/2024 | 10,2800 |
| 30/07/2024 | 10,3250 |
| 29/07/2024 | 10,2560 |
| 26/07/2024 | 10,2620 |
| 25/07/2024 | 10,3700 |
| 24/07/2024 | 10,4640 |
| 23/07/2024 | 10,4370 |
| 22/07/2024 | 10,4720 |
| 19/07/2024 | 10,6230 |
| 18/07/2024 | 10,6600 |
| 17/07/2024 | 10,7970 |
| 16/07/2024 | 10,7730 |
| 15/07/2024 | 10,8370 |
| 12/07/2024 | 10,8530 |
| 11/07/2024 | 10,7630 |
| 10/07/2024 | 10,7590 |
| 09/07/2024 | 10,6960 |
| 08/07/2024 | 10,6760 |
| 05/07/2024 | 10,6670 |
| 04/07/2024 | 10,5530 |
| 03/07/2024 | 10,5140 |
| 02/07/2024 | 10,5620 |
| 01/07/2024 | 10,5860 |
| 28/06/2024 | 10,5610 |
| 27/06/2024 | 10,6260 |
| 26/06/2024 | 10,5550 |
| 25/06/2024 | 10,5100 |
| 24/06/2024 | 10,5870 |
| 21/06/2024 | 10,6370 |
| 20/06/2024 | 10,5680 |
| 19/06/2024 | 10,4370 |
| 18/06/2024 | 10,3440 |
| 17/06/2024 | 10,3850 |
| 14/06/2024 | 10,3170 |
| 13/06/2024 | 10,1860 |
| 12/06/2024 | 10,2510 |
| 11/06/2024 | 10,2750 |
| 10/06/2024 | 10,2450 |
| 07/06/2024 | 10,2240 |
| 06/06/2024 | 10,1410 |
| 05/06/2024 | 35,3200 |