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 |
|---|---|
| 03/12/2025 | 13,7900 |
| 02/12/2025 | 13,7860 |
| 01/12/2025 | 13,7880 |
| 28/11/2025 | 13,7860 |
| 27/11/2025 | 13,7840 |
| 26/11/2025 | 13,7840 |
| 25/11/2025 | 13,7820 |
| 24/11/2025 | 13,7820 |
| 21/11/2025 | 13,7790 |
| 20/11/2025 | 13,7750 |
| 19/11/2025 | 13,7760 |
| 18/11/2025 | 13,7750 |
| 17/11/2025 | 13,7750 |
| 14/11/2025 | 13,7720 |
| 13/11/2025 | 13,7720 |
| 12/11/2025 | 13,7730 |
| 11/11/2025 | 13,7710 |
| 10/11/2025 | 13,7670 |
| 07/11/2025 | 13,7650 |
| 06/11/2025 | 13,7660 |
| 05/11/2025 | 13,7640 |
| 04/11/2025 | 13,7630 |
| 03/11/2025 | 13,7610 |
| 31/10/2025 | 13,7580 |
| 30/10/2025 | 13,7510 |
| 29/10/2025 | 13,7550 |
| 28/10/2025 | 13,7540 |
| 27/10/2025 | 13,7510 |
| 24/10/2025 | 13,7490 |
| 23/10/2025 | 13,7460 |
| 22/10/2025 | 13,7450 |
| 21/10/2025 | 13,7410 |
| 20/10/2025 | 13,7390 |
| 17/10/2025 | 13,7370 |
| 16/10/2025 | 13,7370 |
| 15/10/2025 | 13,7330 |
| 14/10/2025 | 13,7380 |
| 13/10/2025 | 13,7350 |
| 10/10/2025 | 13,7320 |
| 09/10/2025 | 13,7350 |
| 08/10/2025 | 13,7330 |
| 07/10/2025 | 13,7310 |
| 06/10/2025 | 13,7290 |
| 03/10/2025 | 13,7270 |
| 02/10/2025 | 13,7250 |
| 01/10/2025 | 13,7230 |
| 30/09/2025 | 13,7230 |
| 29/09/2025 | 13,7240 |
| 26/09/2025 | 13,7180 |
| 25/09/2025 | 13,7180 |
| 24/09/2025 | 13,7170 |
| 23/09/2025 | 13,7160 |
| 22/09/2025 | 13,7140 |
| 19/09/2025 | 13,7110 |
| 18/09/2025 | 13,7060 |
| 17/09/2025 | 13,7060 |
| 16/09/2025 | 13,7060 |
| 15/09/2025 | 13,7050 |
| 12/09/2025 | 13,7010 |
| 11/09/2025 | 13,6990 |
| 10/09/2025 | 13,6970 |
| 09/09/2025 | 13,6980 |
| 08/09/2025 | 13,6940 |
| 05/09/2025 | 13,6940 |
| 04/09/2025 | 13,6920 |
| 03/09/2025 | 13,6910 |
| 02/09/2025 | 13,6930 |
| 01/09/2025 | 13,6900 |
| 29/08/2025 | 13,6900 |
| 28/08/2025 | 13,6930 |
| 27/08/2025 | 13,6860 |
| 26/08/2025 | 13,6790 |
| 25/08/2025 | 13,6830 |
| 22/08/2025 | 13,6790 |
| 21/08/2025 | 13,6780 |
| 20/08/2025 | 13,6760 |
| 19/08/2025 | 13,6750 |
| 18/08/2025 | 13,6730 |
| 15/08/2025 | 13,6670 |
| 14/08/2025 | 13,6670 |
| 13/08/2025 | 13,6680 |
| 12/08/2025 | 13,6660 |
| 11/08/2025 | 13,6630 |
| 08/08/2025 | 13,6600 |
| 07/08/2025 | 13,6620 |
| 06/08/2025 | 13,6600 |
| 05/08/2025 | 13,6570 |
| 04/08/2025 | 13,6540 |
| 01/08/2025 | 13,6560 |
| 31/07/2025 | 13,6510 |
| 30/07/2025 | 13,6540 |
| 29/07/2025 | 13,6480 |
| 28/07/2025 | 13,6470 |
| 25/07/2025 | 13,6430 |
| 24/07/2025 | 13,6450 |
| 23/07/2025 | 13,6430 |
| 22/07/2025 | 13,6400 |
| 21/07/2025 | 13,6360 |
| 18/07/2025 | 13,6350 |
| 17/07/2025 | 13,6360 |
| 16/07/2025 | 13,6330 |
| 15/07/2025 | 13,6290 |
| 14/07/2025 | 13,6270 |
| 11/07/2025 | 13,6270 |
| 10/07/2025 | 13,6230 |
| 09/07/2025 | 13,6230 |
| 08/07/2025 | 13,6190 |
| 07/07/2025 | 13,6160 |
| 04/07/2025 | 13,6160 |
| 03/07/2025 | 13,6160 |
| 02/07/2025 | 13,6120 |
| 01/07/2025 | 13,6120 |
| 30/06/2025 | 13,6100 |
| 27/06/2025 | 13,6070 |
| 26/06/2025 | 13,6100 |
| 25/06/2025 | 13,6060 |
| 24/06/2025 | 13,6100 |
| 23/06/2025 | 13,6050 |
| 20/06/2025 | 13,6050 |
| 19/06/2025 | 13,6000 |
| 18/06/2025 | 13,5970 |
| 17/06/2025 | 13,5960 |
| 16/06/2025 | 13,5960 |
| 13/06/2025 | 13,5920 |
| 12/06/2025 | 13,5920 |
| 11/06/2025 | 13,5910 |
| 10/06/2025 | 13,5910 |
| 09/06/2025 | 13,5810 |
| 06/06/2025 | 13,5810 |
| 05/06/2025 | 13,5810 |
| 04/06/2025 | 13,5790 |
| 03/06/2025 | 13,5770 |
| 02/06/2025 | 13,5760 |
| 30/05/2025 | 13,5760 |
| 29/05/2025 | 13,5690 |
| 28/05/2025 | 13,5690 |
| 27/05/2025 | 13,5670 |
| 26/05/2025 | 13,5680 |
| 23/05/2025 | 13,5620 |
| 22/05/2025 | 13,5600 |
| 21/05/2025 | 13,5600 |
| 20/05/2025 | 13,5560 |
| 19/05/2025 | 13,5570 |
| 16/05/2025 | 13,5510 |
| 15/05/2025 | 13,5470 |
| 14/05/2025 | 13,5500 |
| 13/05/2025 | 13,5450 |
| 12/05/2025 | 13,5410 |
| 09/05/2025 | 13,5330 |
| 08/05/2025 | 13,5330 |
| 07/05/2025 | 13,5360 |
| 06/05/2025 | 13,5300 |
| 05/05/2025 | 13,5240 |
| 02/05/2025 | 13,5310 |
| 01/05/2025 | 13,5200 |
| 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 |