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 | 13,5200 |
| 29/04/2025 | 13,5230 |
| 28/04/2025 | 13,5200 |
| 25/04/2025 | 13,5170 |
| 24/04/2025 | 13,5100 |
| 23/04/2025 | 13,5040 |
| 22/04/2025 | 13,5110 |
| 18/04/2025 | 13,4890 |
| 17/04/2025 | 13,4890 |
| 16/04/2025 | 13,4830 |
| 15/04/2025 | 13,4830 |
| 14/04/2025 | 13,4780 |
| 11/04/2025 | 13,4910 |
| 10/04/2025 | 13,4790 |
| 09/04/2025 | 13,4970 |
| 08/04/2025 | 13,4960 |
| 07/04/2025 | 13,5100 |
| 04/04/2025 | 13,5120 |
| 03/04/2025 | 13,5290 |
| 02/04/2025 | 13,5290 |
| 01/04/2025 | 13,5280 |
| 31/03/2025 | 13,5310 |
| 28/03/2025 | 13,5250 |
| 27/03/2025 | 13,5240 |
| 26/03/2025 | 13,5220 |
| 25/03/2025 | 13,5230 |
| 24/03/2025 | 13,5220 |
| 21/03/2025 | 13,5170 |
| 20/03/2025 | 13,5160 |
| 19/03/2025 | 13,5120 |
| 18/03/2025 | 13,5110 |
| 17/03/2025 | 13,5110 |
| 14/03/2025 | 13,5090 |
| 13/03/2025 | 13,5080 |
| 12/03/2025 | 13,5100 |
| 11/03/2025 | 13,5120 |
| 10/03/2025 | 13,5080 |
| 07/03/2025 | 13,5060 |
| 06/03/2025 | 13,5150 |
| 05/03/2025 | 13,5300 |
| 04/03/2025 | 13,5210 |
| 03/03/2025 | 13,5200 |
| 28/02/2025 | 13,5180 |
| 27/02/2025 | 13,5130 |
| 26/02/2025 | 13,5140 |
| 25/02/2025 | 13,5120 |
| 24/02/2025 | 13,5130 |
| 21/02/2025 | 13,5080 |
| 20/02/2025 | 13,5040 |
| 19/02/2025 | 13,4990 |
| 18/02/2025 | 13,5030 |
| 17/02/2025 | 13,4960 |
| 14/02/2025 | 13,4940 |
| 13/02/2025 | 13,4970 |
| 12/02/2025 | 13,4970 |
| 11/02/2025 | 13,4930 |
| 10/02/2025 | 13,4900 |
| 07/02/2025 | 13,4880 |
| 06/02/2025 | 13,4800 |
| 05/02/2025 | 13,4820 |
| 04/02/2025 | 13,4770 |
| 03/02/2025 | 13,4750 |
| 31/01/2025 | 13,4710 |
| 30/01/2025 | 13,4680 |
| 29/01/2025 | 13,4680 |
| 28/01/2025 | 13,4610 |
| 27/01/2025 | 13,4570 |
| 24/01/2025 | 13,4640 |
| 23/01/2025 | 13,4570 |
| 22/01/2025 | 13,4620 |
| 21/01/2025 | 13,4450 |
| 20/01/2025 | 13,4590 |
| 17/01/2025 | 13,4580 |
| 16/01/2025 | 13,4530 |
| 15/01/2025 | 13,4520 |
| 14/01/2025 | 13,4570 |
| 13/01/2025 | 13,4540 |
| 10/01/2025 | 13,4510 |
| 09/01/2025 | 13,4510 |
| 08/01/2025 | 13,4460 |
| 07/01/2025 | 13,4450 |
| 06/01/2025 | 13,4510 |
| 03/01/2025 | 13,4420 |
| 02/01/2025 | 13,4480 |
| 01/01/2025 | 13,4380 |
| 31/12/2024 | 13,4380 |
| 30/12/2024 | 13,4350 |
| 27/12/2024 | 13,4370 |
| 24/12/2024 | 13,4330 |
| 23/12/2024 | 13,4330 |
| 20/12/2024 | 13,4210 |
| 19/12/2024 | 13,4040 |
| 18/12/2024 | 13,4150 |
| 17/12/2024 | 13,4160 |
| 16/12/2024 | 13,4180 |
| 13/12/2024 | 13,4190 |
| 12/12/2024 | 13,4130 |
| 11/12/2024 | 13,4140 |
| 10/12/2024 | 13,3980 |
| 09/12/2024 | 13,4010 |
| 06/12/2024 | 13,4000 |
| 05/12/2024 | 13,4010 |
| 04/12/2024 | 13,4010 |
| 03/12/2024 | 13,4070 |
| 02/12/2024 | 13,3980 |
| 29/11/2024 | 13,3930 |
| 28/11/2024 | 13,3870 |
| 27/11/2024 | 13,3910 |
| 26/11/2024 | 13,3910 |
| 25/11/2024 | 13,3930 |
| 22/11/2024 | 13,3760 |
| 21/11/2024 | 13,3810 |
| 20/11/2024 | 13,3730 |
| 19/11/2024 | 13,3730 |
| 18/11/2024 | 13,3730 |
| 15/11/2024 | 13,3620 |
| 14/11/2024 | 13,3590 |
| 13/11/2024 | 13,3610 |
| 12/11/2024 | 13,3600 |
| 11/11/2024 | 13,3460 |
| 08/11/2024 | 13,3400 |
| 07/11/2024 | 13,3450 |
| 06/11/2024 | 13,3410 |
| 05/11/2024 | 13,3310 |
| 04/11/2024 | 13,3340 |
| 01/11/2024 | 13,3300 |
| 31/10/2024 | 13,3300 |
| 30/10/2024 | 13,3350 |
| 29/10/2024 | 13,3280 |
| 28/10/2024 | 13,3230 |
| 25/10/2024 | 13,3310 |
| 24/10/2024 | 13,3260 |
| 23/10/2024 | 13,3230 |
| 22/10/2024 | 13,3110 |
| 21/10/2024 | 13,3180 |
| 18/10/2024 | 13,3100 |
| 17/10/2024 | 13,3020 |
| 16/10/2024 | 13,3000 |
| 15/10/2024 | 13,2980 |
| 14/10/2024 | 13,2970 |
| 11/10/2024 | 13,2910 |
| 10/10/2024 | 13,2850 |
| 09/10/2024 | 13,2850 |
| 08/10/2024 | 13,2820 |
| 07/10/2024 | 13,2830 |
| 04/10/2024 | 13,2790 |
| 03/10/2024 | 13,2770 |
| 02/10/2024 | 13,2730 |
| 01/10/2024 | 13,2630 |
| 30/09/2024 | 13,2620 |
| 27/09/2024 | 13,2620 |
| 26/09/2024 | 13,2540 |
| 25/09/2024 | 13,2610 |
| 24/09/2024 | 13,2520 |
| 23/09/2024 | 13,2540 |
| 20/09/2024 | 13,2510 |
| 19/09/2024 | 13,2490 |
| 18/09/2024 | 13,2430 |
| 17/09/2024 | 13,2410 |
| 16/09/2024 | 13,2370 |
| 13/09/2024 | 13,2390 |
| 12/09/2024 | 13,2360 |
| 11/09/2024 | 13,2350 |
| 10/09/2024 | 13,2310 |
| 09/09/2024 | 13,2220 |
| 06/09/2024 | 13,2270 |
| 05/09/2024 | 13,2180 |
| 04/09/2024 | 13,2200 |
| 03/09/2024 | 13,2160 |
| 02/09/2024 | 13,2130 |
| 30/08/2024 | 13,2140 |
| 29/08/2024 | 13,2070 |
| 28/08/2024 | 13,2070 |
| 27/08/2024 | 13,2030 |
| 26/08/2024 | 13,2040 |
| 23/08/2024 | 13,1950 |
| 22/08/2024 | 13,2000 |
| 21/08/2024 | 13,1930 |
| 20/08/2024 | 13,1930 |
| 19/08/2024 | 13,1950 |
| 16/08/2024 | 13,1850 |
| 15/08/2024 | 13,1930 |
| 14/08/2024 | 13,1930 |
| 13/08/2024 | 13,1840 |
| 12/08/2024 | 13,1800 |
| 09/08/2024 | 13,1800 |
| 08/08/2024 | 13,1780 |
| 07/08/2024 | 13,1770 |
| 06/08/2024 | 13,1690 |
| 05/08/2024 | 13,1840 |
| 02/08/2024 | 13,1850 |
| 01/08/2024 | 13,1810 |
| 31/07/2024 | 13,1790 |
| 30/07/2024 | 13,1750 |
| 29/07/2024 | 13,1710 |
| 26/07/2024 | 13,1650 |
| 25/07/2024 | 13,1640 |
| 24/07/2024 | 13,1650 |
| 23/07/2024 | 13,1600 |
| 22/07/2024 | 13,1590 |
| 19/07/2024 | 13,1530 |
| 18/07/2024 | 13,1550 |
| 17/07/2024 | 13,1560 |
| 16/07/2024 | 13,1480 |
| 15/07/2024 | 13,1500 |
| 12/07/2024 | 13,1450 |
| 11/07/2024 | 13,1470 |
| 10/07/2024 | 13,1440 |
| 09/07/2024 | 13,1390 |
| 08/07/2024 | 13,1420 |
| 05/07/2024 | 13,1350 |
| 04/07/2024 | 13,1330 |
| 03/07/2024 | 13,1380 |
| 02/07/2024 | 13,1360 |
| 01/07/2024 | 13,1360 |
| 28/06/2024 | 13,1330 |
| 27/06/2024 | 13,1320 |
| 26/06/2024 | 13,1330 |
| 25/06/2024 | 13,1280 |
| 24/06/2024 | 13,1320 |
| 21/06/2024 | 13,1210 |
| 20/06/2024 | 13,1200 |
| 19/06/2024 | 13,1190 |
| 18/06/2024 | 13,1190 |
| 17/06/2024 | 13,1200 |
| 14/06/2024 | 13,1050 |
| 13/06/2024 | 13,0970 |
| 12/06/2024 | 13,1090 |
| 11/06/2024 | 13,1040 |
| 10/06/2024 | 13,0930 |
| 07/06/2024 | 13,0890 |
| 06/06/2024 | 13,0860 |
| 05/06/2024 | 13,0820 |
| 04/06/2024 | 13,0840 |
| 03/06/2024 | 13,0760 |
| 31/05/2024 | 13,0700 |
| 30/05/2024 | 13,0710 |
| 29/05/2024 | 13,0630 |
| 28/05/2024 | 13,0620 |
| 28/05/2024 | 13,0620 |
| 27/05/2024 | 13,0630 |
| 27/05/2024 | 13,0630 |
| 24/05/2024 | 13,0540 |
| 24/05/2024 | 13,0540 |
| 23/05/2024 | 13,0540 |
| 23/05/2024 | 13,0540 |
| 22/05/2024 | 13,0530 |
| 22/05/2024 | 13,0530 |
| 21/05/2024 | 13,0530 |
| 21/05/2024 | 13,0530 |
| 20/05/2024 | 13,0460 |
| 17/05/2024 | 13,0460 |
| 17/05/2024 | 13,0460 |
| 16/05/2024 | 13,0460 |
| 16/05/2024 | 13,0460 |
| 15/05/2024 | 13,0400 |
| 15/05/2024 | 13,0400 |
| 14/05/2024 | 13,0390 |
| 14/05/2024 | 13,0390 |
| 13/05/2024 | 13,0400 |
| 13/05/2024 | 13,0400 |
| 10/05/2024 | 13,0350 |
| 10/05/2024 | 13,0350 |
| 09/05/2024 | 13,0240 |
| 08/05/2024 | 13,0240 |
| 08/05/2024 | 13,0240 |
| 07/05/2024 | 13,0260 |
| 07/05/2024 | 13,0260 |
| 06/05/2024 | 13,0250 |
| 06/05/2024 | 13,0250 |
| 03/05/2024 | 13,0290 |
| 03/05/2024 | 13,0290 |
| 02/05/2024 | 13,0310 |
| 02/05/2024 | 13,0310 |
| 01/05/2024 | 13,0160 |