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 |
|---|---|
| 01/10/2021 | 11,6160 |
| 30/09/2021 | 11,6350 |
| 29/09/2021 | 11,6290 |
| 28/09/2021 | 11,6800 |
| 27/09/2021 | 11,7020 |
| 24/09/2021 | 11,7280 |
| 23/09/2021 | 11,7150 |
| 22/09/2021 | 11,7150 |
| 21/09/2021 | 11,7100 |
| 20/09/2021 | 11,7350 |
| 17/09/2021 | 11,7560 |
| 16/09/2021 | 11,7550 |
| 15/09/2021 | 11,7750 |
| 14/09/2021 | 11,7820 |
| 13/09/2021 | 11,7770 |
| 10/09/2021 | 11,7950 |
| 09/09/2021 | 11,8000 |
| 08/09/2021 | 11,8010 |
| 07/09/2021 | 11,8260 |
| 06/09/2021 | 11,8140 |
| 03/09/2021 | 11,8260 |
| 02/09/2021 | 11,8120 |
| 01/09/2021 | 11,8110 |
| 31/08/2021 | 11,8170 |
| 30/08/2021 | 11,8090 |
| 27/08/2021 | 11,8040 |
| 26/08/2021 | 11,8190 |
| 25/08/2021 | 11,8180 |
| 24/08/2021 | 11,8120 |
| 23/08/2021 | 11,8090 |
| 20/08/2021 | 11,8060 |
| 19/08/2021 | 11,8080 |
| 18/08/2021 | 11,8160 |
| 17/08/2021 | 11,8130 |
| 16/08/2021 | 11,7990 |
| 13/08/2021 | 11,8050 |
| 12/08/2021 | 11,8040 |
| 11/08/2021 | 11,7990 |
| 10/08/2021 | 11,7790 |
| 09/08/2021 | 11,7760 |
| 06/08/2021 | 11,7670 |
| 05/08/2021 | 11,7570 |
| 04/08/2021 | 11,7640 |
| 03/08/2021 | 11,7290 |
| 02/08/2021 | 11,7310 |
| 30/07/2021 | 11,7370 |
| 29/07/2021 | 11,7360 |
| 28/07/2021 | 11,7170 |
| 27/07/2021 | 11,7560 |
| 26/07/2021 | 11,7890 |
| 23/07/2021 | 11,7570 |
| 22/07/2021 | 11,7550 |
| 21/07/2021 | 11,7450 |
| 20/07/2021 | 11,7100 |
| 19/07/2021 | 11,7460 |
| 16/07/2021 | 11,7550 |
| 15/07/2021 | 11,7600 |
| 14/07/2021 | 11,7460 |
| 13/07/2021 | 11,7380 |
| 12/07/2021 | 11,7300 |
| 09/07/2021 | 11,7010 |
| 08/07/2021 | 11,7590 |
| 07/07/2021 | 11,7290 |
| 06/07/2021 | 11,7100 |
| 05/07/2021 | 11,7220 |
| 02/07/2021 | 11,6970 |
| 01/07/2021 | 11,6850 |
| 30/06/2021 | 11,6740 |
| 29/06/2021 | 11,6700 |
| 28/06/2021 | 11,6480 |
| 25/06/2021 | 11,6450 |
| 24/06/2021 | 11,6100 |
| 23/06/2021 | 11,6260 |
| 22/06/2021 | 11,6260 |
| 21/06/2021 | 11,6240 |
| 18/06/2021 | 11,6280 |
| 17/06/2021 | 11,5780 |
| 16/06/2021 | 11,6130 |
| 15/06/2021 | 11,6170 |
| 14/06/2021 | 11,6350 |
| 11/06/2021 | 11,5910 |
| 10/06/2021 | 11,5730 |
| 09/06/2021 | 11,5730 |
| 08/06/2021 | 11,5790 |
| 07/06/2021 | 11,5870 |
| 04/06/2021 | 11,5660 |
| 03/06/2021 | 11,5600 |
| 02/06/2021 | 11,5350 |
| 01/06/2021 | 11,5340 |
| 31/05/2021 | 11,5540 |
| 28/05/2021 | 11,5380 |
| 27/05/2021 | 11,5360 |
| 26/05/2021 | 11,5300 |
| 25/05/2021 | 11,5310 |
| 24/05/2021 | 11,5220 |
| 21/05/2021 | 11,5220 |
| 20/05/2021 | 11,4880 |
| 19/05/2021 | 11,5160 |
| 18/05/2021 | 11,5460 |
| 17/05/2021 | 11,5340 |
| 14/05/2021 | 11,5390 |
| 13/05/2021 | 11,5390 |
| 12/05/2021 | 11,5210 |
| 11/05/2021 | 11,5480 |
| 10/05/2021 | 11,5780 |
| 07/05/2021 | 11,5770 |
| 06/05/2021 | 11,5770 |
| 05/05/2021 | 11,5370 |
| 04/05/2021 | 11,5370 |
| 03/05/2021 | 11,5240 |
| 30/04/2021 | 11,5370 |
| 29/04/2021 | 11,5310 |
| 28/04/2021 | 11,5280 |
| 27/04/2021 | 11,5280 |
| 26/04/2021 | 11,5490 |
| 23/04/2021 | 11,5250 |
| 22/04/2021 | 11,5340 |
| 21/04/2021 | 11,5130 |
| 20/04/2021 | 11,5540 |
| 19/04/2021 | 11,5560 |
| 16/04/2021 | 11,5420 |
| 15/04/2021 | 11,5090 |
| 14/04/2021 | 11,5320 |
| 13/04/2021 | 11,5220 |
| 12/04/2021 | 11,5410 |
| 09/04/2021 | 11,5300 |
| 08/04/2021 | 11,4950 |
| 07/04/2021 | 11,5180 |
| 06/04/2021 | 11,5130 |
| 02/04/2021 | 11,4600 |
| 01/04/2021 | 11,4600 |
| 31/03/2021 | 11,4740 |
| 30/03/2021 | 11,4790 |
| 29/03/2021 | 11,4770 |
| 26/03/2021 | 11,4440 |
| 25/03/2021 | 11,4250 |
| 24/03/2021 | 11,4190 |
| 23/03/2021 | 11,4310 |
| 22/03/2021 | 11,4200 |
| 19/03/2021 | 11,4310 |
| 18/03/2021 | 11,4770 |
| 17/03/2021 | 11,4790 |
| 16/03/2021 | 11,4680 |
| 15/03/2021 | 11,4650 |
| 12/03/2021 | 11,4550 |
| 11/03/2021 | 11,4620 |
| 10/03/2021 | 11,4380 |
| 09/03/2021 | 11,4220 |
| 08/03/2021 | 11,4510 |
| 05/03/2021 | 11,3970 |
| 04/03/2021 | 11,4330 |
| 03/03/2021 | 11,4590 |
| 02/03/2021 | 11,4560 |
| 01/03/2021 | 11,3700 |
| 26/02/2021 | 11,3990 |
| 25/02/2021 | 11,4760 |
| 24/02/2021 | 11,4640 |
| 23/02/2021 | 11,4790 |
| 22/02/2021 | 11,5050 |
| 19/02/2021 | 11,5430 |
| 18/02/2021 | 11,5720 |
| 17/02/2021 | 11,5570 |
| 16/02/2021 | 11,5600 |
| 15/02/2021 | 11,5570 |
| 12/02/2021 | 11,5410 |
| 11/02/2021 | 11,5310 |
| 10/02/2021 | 11,5230 |
| 09/02/2021 | 11,5310 |
| 08/02/2021 | 11,5250 |
| 05/02/2021 | 11,5280 |
| 04/02/2021 | 11,5060 |
| 03/02/2021 | 11,4930 |
| 02/02/2021 | 11,4440 |
| 01/02/2021 | 11,3850 |
| 29/01/2021 | 11,4350 |
| 28/01/2021 | 11,4500 |
| 27/01/2021 | 11,4740 |
| 26/01/2021 | 11,4980 |
| 25/01/2021 | 11,4730 |
| 22/01/2021 | 11,4810 |
| 21/01/2021 | 11,4940 |
| 20/01/2021 | 11,4520 |
| 19/01/2021 | 11,4570 |
| 18/01/2021 | 11,4410 |
| 15/01/2021 | 11,4450 |
| 14/01/2021 | 11,4290 |
| 13/01/2021 | 11,4310 |
| 12/01/2021 | 11,4290 |
| 11/01/2021 | 11,4050 |
| 08/01/2021 | 11,3990 |
| 07/01/2021 | 11,3640 |
| 06/01/2021 | 11,3730 |
| 05/01/2021 | 11,3580 |
| 04/01/2021 | 11,3520 |
| 01/01/2021 | 11,3320 |
| 31/12/2020 | 11,3320 |
| 30/12/2020 | 11,3400 |
| 29/12/2020 | 11,3300 |
| 28/12/2020 | 11,3210 |
| 25/12/2020 | 11,3100 |
| 24/12/2020 | 11,3100 |
| 23/12/2020 | 11,3110 |
| 22/12/2020 | 11,3020 |
| 21/12/2020 | 11,3290 |
| 18/12/2020 | 11,3360 |
| 17/12/2020 | 11,3250 |
| 16/12/2020 | 11,3230 |
| 15/12/2020 | 11,3150 |
| 14/12/2020 | 11,3240 |
| 11/12/2020 | 11,3170 |
| 10/12/2020 | 11,3160 |
| 09/12/2020 | 11,3270 |
| 08/12/2020 | 11,3220 |
| 07/12/2020 | 11,3200 |
| 04/12/2020 | 11,2870 |
| 03/12/2020 | 11,3110 |
| 02/12/2020 | 11,3110 |
| 01/12/2020 | 11,3000 |
| 30/11/2020 | 11,3310 |
| 27/11/2020 | 11,3350 |
| 26/11/2020 | 11,3430 |
| 25/11/2020 | 11,3590 |
| 24/11/2020 | 11,3250 |
| 23/11/2020 | 11,3090 |
| 20/11/2020 | 11,3110 |
| 19/11/2020 | 11,2900 |
| 18/11/2020 | 11,3020 |
| 17/11/2020 | 11,3170 |
| 16/11/2020 | 11,2900 |
| 13/11/2020 | 11,2710 |
| 12/11/2020 | 11,3030 |
| 11/11/2020 | 11,2560 |
| 10/11/2020 | 11,2610 |
| 09/11/2020 | 11,1890 |
| 06/11/2020 | 11,1990 |
| 05/11/2020 | 11,1640 |
| 04/11/2020 | 11,0700 |
| 03/11/2020 | 11,0410 |
| 02/11/2020 | 10,9930 |
| 31/10/2020 | 10,9930 |
| 30/10/2020 | 11,0250 |
| 29/10/2020 | 10,9960 |
| 28/10/2020 | 11,0600 |
| 27/10/2020 | 11,0880 |
| 26/10/2020 | 11,1310 |
| 23/10/2020 | 11,1220 |
| 22/10/2020 | 11,1150 |
| 21/10/2020 | 11,1380 |
| 20/10/2020 | 11,1480 |
| 19/10/2020 | 11,1990 |
| 16/10/2020 | 11,1860 |
| 15/10/2020 | 11,2030 |
| 14/10/2020 | 11,2180 |
| 13/10/2020 | 11,2020 |
| 12/10/2020 | 11,1750 |
| 09/10/2020 | 11,1550 |
| 08/10/2020 | 11,1330 |
| 07/10/2020 | 11,0950 |
| 06/10/2020 | 11,1120 |
| 05/10/2020 | 11,1030 |