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 | 12,0580 |
| 29/04/2025 | 12,0340 |
| 28/04/2025 | 12,0190 |
| 25/04/2025 | 11,9420 |
| 24/04/2025 | 11,8020 |
| 23/04/2025 | 11,5490 |
| 22/04/2025 | 11,3510 |
| 18/04/2025 | 11,5430 |
| 17/04/2025 | 11,5430 |
| 16/04/2025 | 11,7420 |
| 15/04/2025 | 11,6540 |
| 14/04/2025 | 11,4990 |
| 11/04/2025 | 11,5000 |
| 10/04/2025 | 11,6820 |
| 09/04/2025 | 11,2870 |
| 08/04/2025 | 11,3170 |
| 07/04/2025 | 11,4620 |
| 04/04/2025 | 12,0250 |
| 03/04/2025 | 12,6500 |
| 02/04/2025 | 12,6400 |
| 01/04/2025 | 12,5610 |
| 31/03/2025 | 12,5900 |
| 28/03/2025 | 12,8100 |
| 27/03/2025 | 12,8640 |
| 26/03/2025 | 12,9450 |
| 25/03/2025 | 12,9130 |
| 24/03/2025 | 12,7910 |
| 21/03/2025 | 12,8080 |
| 20/03/2025 | 12,8660 |
| 19/03/2025 | 12,7230 |
| 18/03/2025 | 12,7650 |
| 17/03/2025 | 12,6890 |
| 14/03/2025 | 12,5310 |
| 13/03/2025 | 12,6230 |
| 12/03/2025 | 12,5990 |
| 11/03/2025 | 12,7980 |
| 10/03/2025 | 13,0480 |
| 07/03/2025 | 13,0260 |
| 06/03/2025 | 13,1780 |
| 05/03/2025 | 13,1460 |
| 04/03/2025 | 13,4440 |
| 03/03/2025 | 13,6460 |
| 28/02/2025 | 13,5310 |
| 27/02/2025 | 13,6690 |
| 26/02/2025 | 13,6360 |
| 25/02/2025 | 13,7080 |
| 24/02/2025 | 13,8120 |
| 21/02/2025 | 13,9550 |
| 20/02/2025 | 13,9880 |
| 19/02/2025 | 13,9430 |
| 18/02/2025 | 13,8850 |
| 17/02/2025 | 13,8420 |
| 14/02/2025 | 13,9490 |
| 13/02/2025 | 13,8010 |
| 12/02/2025 | 13,8990 |
| 11/02/2025 | 13,9090 |
| 10/02/2025 | 13,7620 |
| 07/02/2025 | 13,8860 |
| 06/02/2025 | 13,7110 |
| 05/02/2025 | 13,7070 |
| 04/02/2025 | 13,7130 |
| 03/02/2025 | 13,7590 |
| 31/01/2025 | 13,7440 |
| 30/01/2025 | 13,5860 |
| 29/01/2025 | 13,5640 |
| 28/01/2025 | 13,5070 |
| 27/01/2025 | 13,6750 |
| 24/01/2025 | 13,8340 |
| 23/01/2025 | 13,7860 |
| 22/01/2025 | 13,7330 |
| 21/01/2025 | 13,6440 |
| 20/01/2025 | 13,7120 |
| 17/01/2025 | 13,5650 |
| 16/01/2025 | 13,5000 |
| 15/01/2025 | 13,2820 |
| 14/01/2025 | 13,3270 |
| 13/01/2025 | 13,2720 |
| 10/01/2025 | 13,4680 |
| 09/01/2025 | 13,4350 |
| 08/01/2025 | 13,3860 |
| 07/01/2025 | 13,4630 |
| 06/01/2025 | 13,4830 |
| 03/01/2025 | 13,4140 |
| 02/01/2025 | 13,3440 |
| 01/01/2025 | 13,3260 |
| 31/12/2024 | 13,3260 |
| 30/12/2024 | 13,4290 |
| 27/12/2024 | 13,5100 |
| 24/12/2024 | 13,3480 |
| 23/12/2024 | 13,3480 |
| 20/12/2024 | 13,2900 |
| 19/12/2024 | 13,3570 |
| 18/12/2024 | 13,6020 |
| 17/12/2024 | 13,6440 |
| 16/12/2024 | 13,6270 |
| 13/12/2024 | 13,6220 |
| 12/12/2024 | 13,6620 |
| 11/12/2024 | 13,5900 |
| 10/12/2024 | 13,5730 |
| 09/12/2024 | 13,6560 |
| 06/12/2024 | 13,5820 |
| 05/12/2024 | 13,6750 |
| 04/12/2024 | 13,6420 |
| 03/12/2024 | 13,7270 |
| 02/12/2024 | 13,5950 |
| 29/11/2024 | 13,5260 |
| 28/11/2024 | 13,4910 |
| 27/11/2024 | 13,6140 |
| 26/11/2024 | 13,6220 |
| 25/11/2024 | 13,6230 |
| 22/11/2024 | 13,4180 |
| 21/11/2024 | 13,3100 |
| 20/11/2024 | 13,2770 |
| 19/11/2024 | 13,3100 |
| 18/11/2024 | 13,3250 |
| 15/11/2024 | 13,4180 |
| 14/11/2024 | 13,3780 |
| 13/11/2024 | 13,3490 |
| 12/11/2024 | 13,4730 |
| 11/11/2024 | 13,3070 |
| 08/11/2024 | 13,2730 |
| 07/11/2024 | 13,2380 |
| 06/11/2024 | 13,0180 |
| 05/11/2024 | 12,8930 |
| 04/11/2024 | 12,9420 |
| 01/11/2024 | 13,1320 |
| 31/10/2024 | 13,1320 |
| 30/10/2024 | 13,2510 |
| 29/10/2024 | 13,2550 |
| 28/10/2024 | 13,2050 |
| 25/10/2024 | 13,1960 |
| 24/10/2024 | 13,2190 |
| 23/10/2024 | 13,2560 |
| 22/10/2024 | 13,3080 |
| 21/10/2024 | 13,3340 |
| 18/10/2024 | 13,3070 |
| 17/10/2024 | 13,2570 |
| 16/10/2024 | 13,2520 |
| 15/10/2024 | 13,4230 |
| 14/10/2024 | 13,2980 |
| 11/10/2024 | 13,2290 |
| 10/10/2024 | 13,3020 |
| 09/10/2024 | 13,1720 |
| 08/10/2024 | 13,0980 |
| 07/10/2024 | 13,1840 |
| 04/10/2024 | 13,1020 |
| 03/10/2024 | 13,1830 |
| 02/10/2024 | 13,1710 |
| 01/10/2024 | 13,2050 |
| 30/09/2024 | 13,2220 |
| 27/09/2024 | 13,2370 |
| 26/09/2024 | 13,0780 |
| 25/09/2024 | 13,0810 |
| 24/09/2024 | 13,0480 |
| 23/09/2024 | 12,9740 |
| 20/09/2024 | 13,0950 |
| 19/09/2024 | 12,8820 |
| 18/09/2024 | 12,9400 |
| 17/09/2024 | 12,8710 |
| 16/09/2024 | 12,8950 |
| 13/09/2024 | 12,8290 |
| 12/09/2024 | 12,7520 |
| 11/09/2024 | 12,6610 |
| 10/09/2024 | 12,5870 |
| 09/09/2024 | 12,4110 |
| 06/09/2024 | 12,6450 |
| 05/09/2024 | 12,7010 |
| 04/09/2024 | 12,7830 |
| 03/09/2024 | 13,0170 |
| 02/09/2024 | 13,0220 |
| 30/08/2024 | 12,9080 |
| 29/08/2024 | 12,8200 |
| 28/08/2024 | 12,8310 |
| 27/08/2024 | 12,8110 |
| 26/08/2024 | 12,8600 |
| 23/08/2024 | 12,7940 |
| 22/08/2024 | 12,8590 |
| 21/08/2024 | 12,8020 |
| 20/08/2024 | 12,8570 |
| 19/08/2024 | 12,7910 |
| 16/08/2024 | 12,8040 |
| 15/08/2024 | 12,6010 |
| 14/08/2024 | 12,6010 |
| 13/08/2024 | 12,4470 |
| 12/08/2024 | 12,4640 |
| 09/08/2024 | 12,4650 |
| 08/08/2024 | 12,2790 |
| 07/08/2024 | 12,2420 |
| 06/08/2024 | 12,1050 |
| 05/08/2024 | 12,4630 |
| 02/08/2024 | 12,8580 |
| 01/08/2024 | 13,0380 |
| 31/07/2024 | 12,8390 |
| 30/07/2024 | 12,9470 |
| 29/07/2024 | 12,9200 |
| 26/07/2024 | 12,7800 |
| 25/07/2024 | 12,8180 |
| 24/07/2024 | 13,0490 |
| 23/07/2024 | 13,0240 |
| 22/07/2024 | 12,8460 |
| 19/07/2024 | 12,8980 |
| 18/07/2024 | 12,9670 |
| 17/07/2024 | 13,2450 |
| 16/07/2024 | 13,1150 |
| 15/07/2024 | 13,2020 |
| 12/07/2024 | 13,0870 |
| 11/07/2024 | 13,1120 |
| 10/07/2024 | 13,0020 |
| 09/07/2024 | 13,0480 |
| 08/07/2024 | 13,0250 |
| 05/07/2024 | 13,0420 |
| 04/07/2024 | 13,0360 |
| 03/07/2024 | 12,9480 |
| 02/07/2024 | 12,9110 |
| 01/07/2024 | 12,9430 |
| 28/06/2024 | 13,0100 |
| 27/06/2024 | 13,0480 |
| 26/06/2024 | 13,0720 |
| 25/06/2024 | 13,0910 |
| 24/06/2024 | 13,1310 |
| 21/06/2024 | 13,1720 |
| 20/06/2024 | 13,1740 |
| 19/06/2024 | 13,1950 |
| 18/06/2024 | 13,1140 |
| 17/06/2024 | 13,0860 |
| 14/06/2024 | 13,1290 |
| 13/06/2024 | 13,0820 |
| 12/06/2024 | 12,9570 |
| 11/06/2024 | 12,9360 |
| 10/06/2024 | 12,8540 |
| 07/06/2024 | 12,8520 |
| 06/06/2024 | 12,8820 |
| 05/06/2024 | 12,6890 |
| 04/06/2024 | 12,7330 |
| 03/06/2024 | 12,7510 |
| 31/05/2024 | 12,7100 |
| 30/05/2024 | 12,7060 |
| 29/05/2024 | 12,7950 |
| 28/05/2024 | 12,8670 |
| 28/05/2024 | 12,8670 |
| 27/05/2024 | 12,8400 |
| 27/05/2024 | 12,8400 |
| 24/05/2024 | 12,7710 |
| 24/05/2024 | 12,7710 |
| 23/05/2024 | 12,8090 |
| 23/05/2024 | 12,8090 |
| 22/05/2024 | 12,7850 |
| 22/05/2024 | 12,7850 |
| 21/05/2024 | 12,7400 |
| 21/05/2024 | 12,7400 |
| 20/05/2024 | 12,7020 |
| 17/05/2024 | 12,7020 |
| 17/05/2024 | 12,7020 |
| 16/05/2024 | 12,7750 |
| 16/05/2024 | 12,7750 |
| 15/05/2024 | 12,6510 |
| 15/05/2024 | 12,6510 |
| 14/05/2024 | 12,6330 |
| 14/05/2024 | 12,6330 |
| 13/05/2024 | 12,7010 |
| 13/05/2024 | 12,7010 |
| 10/05/2024 | 12,6070 |
| 10/05/2024 | 12,6070 |
| 09/05/2024 | 12,5280 |
| 08/05/2024 | 12,5280 |
| 08/05/2024 | 12,5280 |
| 07/05/2024 | 12,4770 |
| 07/05/2024 | 12,4770 |
| 06/05/2024 | 12,3600 |
| 06/05/2024 | 12,3600 |
| 03/05/2024 | 12,2620 |
| 03/05/2024 | 12,2620 |
| 02/05/2024 | 12,2080 |
| 02/05/2024 | 12,2080 |
| 01/05/2024 | 12,3920 |