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 |
|---|---|
| 09/06/2023 | 12,3700 |
| 08/06/2023 | 12,3710 |
| 07/06/2023 | 12,3680 |
| 06/06/2023 | 12,3660 |
| 05/06/2023 | 12,3590 |
| 02/06/2023 | 12,3540 |
| 01/06/2023 | 12,3550 |
| 31/05/2023 | 12,3470 |
| 30/05/2023 | 12,3510 |
| 29/05/2023 | 12,3410 |
| 26/05/2023 | 12,3410 |
| 25/05/2023 | 12,3390 |
| 24/05/2023 | 12,3400 |
| 23/05/2023 | 12,3310 |
| 22/05/2023 | 12,3300 |
| 19/05/2023 | 12,3260 |
| 18/05/2023 | 12,3150 |
| 17/05/2023 | 12,3150 |
| 16/05/2023 | 12,3140 |
| 15/05/2023 | 12,3130 |
| 12/05/2023 | 12,3040 |
| 11/05/2023 | 12,3020 |
| 10/05/2023 | 12,3050 |
| 09/05/2023 | 12,3000 |
| 08/05/2023 | 12,3000 |
| 05/05/2023 | 12,2960 |
| 04/05/2023 | 12,2950 |
| 03/05/2023 | 12,2930 |
| 02/05/2023 | 12,2950 |
| 01/05/2023 | 12,2860 |
| 28/04/2023 | 12,2860 |
| 27/04/2023 | 12,2830 |
| 26/04/2023 | 12,2870 |
| 25/04/2023 | 12,2840 |
| 24/04/2023 | 12,2840 |
| 21/04/2023 | 12,2810 |
| 20/04/2023 | 12,2780 |
| 19/04/2023 | 12,2790 |
| 18/04/2023 | 12,2760 |
| 17/04/2023 | 12,2650 |
| 14/04/2023 | 12,2580 |
| 13/04/2023 | 12,2610 |
| 12/04/2023 | 12,2580 |
| 11/04/2023 | 12,2640 |
| 07/04/2023 | 12,2530 |
| 06/04/2023 | 12,2530 |
| 05/04/2023 | 12,2550 |
| 04/04/2023 | 12,2530 |
| 03/04/2023 | 12,2480 |
| 31/03/2023 | 12,2400 |
| 30/03/2023 | 12,2340 |
| 29/03/2023 | 12,2310 |
| 28/03/2023 | 12,2290 |
| 27/03/2023 | 12,2280 |
| 24/03/2023 | 12,2330 |
| 23/03/2023 | 12,2330 |
| 22/03/2023 | 12,2110 |
| 21/03/2023 | 12,1890 |
| 20/03/2023 | 12,1210 |
| 17/03/2023 | 12,1250 |
| 16/03/2023 | 12,1780 |
| 15/03/2023 | 12,2170 |
| 14/03/2023 | 12,2260 |
| 13/03/2023 | 12,2450 |
| 10/03/2023 | 12,2480 |
| 09/03/2023 | 12,2460 |
| 08/03/2023 | 12,2460 |
| 07/03/2023 | 12,2440 |
| 06/03/2023 | 12,2430 |
| 03/03/2023 | 12,2370 |
| 02/03/2023 | 12,2330 |
| 01/03/2023 | 12,2330 |
| 28/02/2023 | 12,2280 |
| 27/02/2023 | 12,2290 |
| 24/02/2023 | 12,2280 |
| 23/02/2023 | 12,2200 |
| 22/02/2023 | 12,2130 |
| 21/02/2023 | 12,2180 |
| 20/02/2023 | 12,2170 |
| 17/02/2023 | 12,2100 |
| 16/02/2023 | 12,2060 |
| 15/02/2023 | 12,2000 |
| 14/02/2023 | 12,2000 |
| 13/02/2023 | 12,2010 |
| 10/02/2023 | 12,1960 |
| 09/02/2023 | 12,1930 |
| 08/02/2023 | 12,1930 |
| 07/02/2023 | 12,1850 |
| 06/02/2023 | 12,1750 |
| 03/02/2023 | 12,1710 |
| 02/02/2023 | 12,1660 |
| 01/02/2023 | 12,1610 |
| 31/01/2023 | 12,1570 |
| 30/01/2023 | 12,1490 |
| 27/01/2023 | 12,1400 |
| 26/01/2023 | 12,1330 |
| 25/01/2023 | 12,1270 |
| 24/01/2023 | 12,1220 |
| 23/01/2023 | 12,1180 |
| 20/01/2023 | 12,1150 |
| 19/01/2023 | 12,1100 |
| 18/01/2023 | 12,1060 |
| 17/01/2023 | 12,1010 |
| 16/01/2023 | 12,0970 |
| 13/01/2023 | 12,0920 |
| 12/01/2023 | 12,0850 |
| 11/01/2023 | 12,0780 |
| 10/01/2023 | 12,0760 |
| 09/01/2023 | 12,0790 |
| 06/01/2023 | 12,0730 |
| 05/01/2023 | 12,0730 |
| 04/01/2023 | 12,0700 |
| 03/01/2023 | 12,0630 |
| 02/01/2023 | 12,0620 |
| 30/12/2022 | 12,0590 |
| 29/12/2022 | 12,0610 |
| 28/12/2022 | 12,0530 |
| 27/12/2022 | 12,0610 |
| 26/12/2022 | 12,0500 |
| 23/12/2022 | 12,0500 |
| 22/12/2022 | 12,0480 |
| 21/12/2022 | 12,0470 |
| 20/12/2022 | 12,0530 |
| 19/12/2022 | 12,0520 |
| 16/12/2022 | 12,0550 |
| 15/12/2022 | 12,0610 |
| 14/12/2022 | 12,0580 |
| 13/12/2022 | 12,0560 |
| 12/12/2022 | 12,0510 |
| 09/12/2022 | 12,0520 |
| 08/12/2022 | 12,0550 |
| 07/12/2022 | 12,0510 |
| 06/12/2022 | 12,0510 |
| 05/12/2022 | 12,0550 |
| 02/12/2022 | 12,0530 |
| 01/12/2022 | 12,0500 |
| 30/11/2022 | 12,0400 |
| 29/11/2022 | 12,0350 |
| 28/11/2022 | 12,0410 |
| 25/11/2022 | 12,0380 |
| 24/11/2022 | 12,0360 |
| 23/11/2022 | 12,0390 |
| 22/11/2022 | 12,0330 |
| 21/11/2022 | 12,0260 |
| 18/11/2022 | 12,0270 |
| 17/11/2022 | 12,0250 |
| 16/11/2022 | 12,0260 |
| 15/11/2022 | 12,0250 |
| 14/11/2022 | 12,0250 |
| 11/11/2022 | 12,0220 |
| 10/11/2022 | 12,0170 |
| 09/11/2022 | 12,0170 |
| 08/11/2022 | 12,0150 |
| 07/11/2022 | 12,0160 |
| 04/11/2022 | 12,0130 |
| 03/11/2022 | 12,0170 |
| 02/11/2022 | 12,0150 |
| 01/11/2022 | 12,0010 |
| 31/10/2022 | 12,0010 |
| 28/10/2022 | 11,9940 |
| 27/10/2022 | 11,9820 |
| 26/10/2022 | 11,9860 |
| 25/10/2022 | 11,9830 |
| 24/10/2022 | 11,9850 |
| 21/10/2022 | 11,9810 |
| 20/10/2022 | 11,9790 |
| 19/10/2022 | 11,9810 |
| 18/10/2022 | 11,9790 |
| 17/10/2022 | 11,9780 |
| 14/10/2022 | 11,9800 |
| 13/10/2022 | 11,9830 |
| 12/10/2022 | 11,9820 |
| 11/10/2022 | 11,9850 |
| 10/10/2022 | 11,9800 |
| 07/10/2022 | 11,9760 |
| 06/10/2022 | 11,9750 |
| 05/10/2022 | 11,9840 |
| 04/10/2022 | 11,9760 |
| 03/10/2022 | 12,0030 |
| 30/09/2022 | 12,0040 |
| 29/09/2022 | 12,0260 |
| 28/09/2022 | 12,0340 |
| 27/09/2022 | 12,0370 |
| 26/09/2022 | 12,0490 |
| 23/09/2022 | 12,0490 |
| 22/09/2022 | 12,0510 |
| 21/09/2022 | 12,0450 |
| 20/09/2022 | 12,0400 |
| 19/09/2022 | 12,0430 |
| 16/09/2022 | 12,0470 |
| 15/09/2022 | 12,0480 |
| 14/09/2022 | 12,0470 |
| 13/09/2022 | 12,0420 |
| 12/09/2022 | 12,0440 |
| 09/09/2022 | 12,0470 |
| 08/09/2022 | 12,0400 |
| 07/09/2022 | 12,0450 |
| 06/09/2022 | 12,0500 |
| 05/09/2022 | 12,0410 |
| 02/09/2022 | 12,0450 |
| 01/09/2022 | 12,0510 |
| 31/08/2022 | 12,0650 |
| 30/08/2022 | 12,0720 |
| 29/08/2022 | 12,0730 |
| 26/08/2022 | 12,0790 |
| 25/08/2022 | 12,0730 |
| 24/08/2022 | 12,0750 |
| 23/08/2022 | 12,0790 |
| 22/08/2022 | 12,0780 |
| 19/08/2022 | 12,0730 |
| 18/08/2022 | 12,0720 |
| 17/08/2022 | 12,0720 |
| 16/08/2022 | 12,0680 |
| 15/08/2022 | 12,0540 |
| 12/08/2022 | 12,0540 |
| 11/08/2022 | 12,0450 |
| 10/08/2022 | 12,0480 |
| 09/08/2022 | 12,0440 |
| 08/08/2022 | 12,0410 |
| 05/08/2022 | 12,0350 |
| 04/08/2022 | 12,0320 |
| 03/08/2022 | 12,0230 |
| 02/08/2022 | 12,0190 |
| 01/08/2022 | 12,0190 |
| 29/07/2022 | 12,0130 |
| 28/07/2022 | 12,0110 |
| 27/07/2022 | 12,0080 |
| 26/07/2022 | 12,0020 |
| 25/07/2022 | 11,9970 |
| 22/07/2022 | 11,9880 |
| 21/07/2022 | 11,9890 |
| 20/07/2022 | 11,9800 |
| 19/07/2022 | 11,9840 |
| 18/07/2022 | 11,9870 |
| 15/07/2022 | 11,9930 |
| 14/07/2022 | 11,9910 |
| 13/07/2022 | 11,9940 |
| 12/07/2022 | 11,9970 |
| 11/07/2022 | 11,9910 |
| 08/07/2022 | 11,9880 |
| 07/07/2022 | 11,9850 |
| 06/07/2022 | 11,9890 |
| 05/07/2022 | 11,9770 |
| 04/07/2022 | 11,9780 |
| 01/07/2022 | 11,9770 |
| 30/06/2022 | 11,9900 |
| 29/06/2022 | 11,9950 |
| 28/06/2022 | 11,9930 |
| 27/06/2022 | 12,0000 |
| 24/06/2022 | 11,9940 |
| 23/06/2022 | 12,0040 |
| 22/06/2022 | 12,0040 |
| 21/06/2022 | 12,0070 |
| 20/06/2022 | 12,0160 |
| 17/06/2022 | 12,0240 |
| 16/06/2022 | 12,0350 |
| 15/06/2022 | 12,0350 |
| 14/06/2022 | 12,0450 |
| 13/06/2022 | 12,0670 |
| 10/06/2022 | 12,0770 |