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 | 12,0250 |
| 30/09/2021 | 12,0300 |
| 29/09/2021 | 12,0230 |
| 28/09/2021 | 12,0610 |
| 27/09/2021 | 12,0780 |
| 24/09/2021 | 12,1000 |
| 23/09/2021 | 12,1090 |
| 22/09/2021 | 12,1050 |
| 21/09/2021 | 12,1040 |
| 20/09/2021 | 12,1320 |
| 17/09/2021 | 12,1380 |
| 16/09/2021 | 12,1320 |
| 15/09/2021 | 12,1220 |
| 14/09/2021 | 12,1130 |
| 13/09/2021 | 12,1060 |
| 10/09/2021 | 12,1010 |
| 09/09/2021 | 12,0970 |
| 08/09/2021 | 12,0940 |
| 07/09/2021 | 12,0950 |
| 06/09/2021 | 12,0890 |
| 03/09/2021 | 12,0850 |
| 02/09/2021 | 12,0810 |
| 01/09/2021 | 12,0810 |
| 31/08/2021 | 12,0700 |
| 30/08/2021 | 12,0710 |
| 27/08/2021 | 12,0710 |
| 26/08/2021 | 12,0730 |
| 25/08/2021 | 12,0720 |
| 24/08/2021 | 12,0700 |
| 23/08/2021 | 12,0750 |
| 20/08/2021 | 12,0720 |
| 19/08/2021 | 12,0780 |
| 18/08/2021 | 12,0770 |
| 17/08/2021 | 12,0710 |
| 16/08/2021 | 12,0710 |
| 13/08/2021 | 12,0710 |
| 12/08/2021 | 12,0710 |
| 11/08/2021 | 12,0790 |
| 10/08/2021 | 12,0810 |
| 09/08/2021 | 12,0800 |
| 06/08/2021 | 12,0730 |
| 05/08/2021 | 12,0640 |
| 04/08/2021 | 12,0480 |
| 03/08/2021 | 12,0320 |
| 02/08/2021 | 12,0270 |
| 30/07/2021 | 12,0190 |
| 29/07/2021 | 12,0120 |
| 28/07/2021 | 12,0130 |
| 27/07/2021 | 12,0180 |
| 26/07/2021 | 12,0200 |
| 23/07/2021 | 12,0100 |
| 22/07/2021 | 12,0010 |
| 21/07/2021 | 12,0030 |
| 20/07/2021 | 12,0090 |
| 19/07/2021 | 12,0170 |
| 16/07/2021 | 12,0100 |
| 15/07/2021 | 12,0020 |
| 14/07/2021 | 11,9980 |
| 13/07/2021 | 11,9920 |
| 12/07/2021 | 11,9910 |
| 09/07/2021 | 11,9910 |
| 08/07/2021 | 12,0060 |
| 07/07/2021 | 11,9950 |
| 06/07/2021 | 11,9890 |
| 05/07/2021 | 11,9900 |
| 02/07/2021 | 11,9840 |
| 01/07/2021 | 11,9860 |
| 30/06/2021 | 11,9840 |
| 29/06/2021 | 11,9830 |
| 28/06/2021 | 11,9770 |
| 25/06/2021 | 11,9750 |
| 24/06/2021 | 11,9710 |
| 23/06/2021 | 11,9670 |
| 22/06/2021 | 11,9670 |
| 21/06/2021 | 11,9850 |
| 18/06/2021 | 11,9700 |
| 17/06/2021 | 11,9710 |
| 16/06/2021 | 11,9810 |
| 15/06/2021 | 11,9840 |
| 14/06/2021 | 11,9780 |
| 11/06/2021 | 11,9580 |
| 10/06/2021 | 11,9510 |
| 09/06/2021 | 11,9350 |
| 08/06/2021 | 11,9250 |
| 07/06/2021 | 11,9200 |
| 04/06/2021 | 11,9150 |
| 03/06/2021 | 11,9050 |
| 02/06/2021 | 11,8850 |
| 01/06/2021 | 11,8720 |
| 31/05/2021 | 11,8730 |
| 28/05/2021 | 11,8630 |
| 27/05/2021 | 11,8520 |
| 26/05/2021 | 11,8390 |
| 25/05/2021 | 11,8300 |
| 24/05/2021 | 11,8140 |
| 21/05/2021 | 11,8140 |
| 20/05/2021 | 11,8170 |
| 19/05/2021 | 11,8320 |
| 18/05/2021 | 11,8330 |
| 17/05/2021 | 11,8250 |
| 14/05/2021 | 11,8190 |
| 13/05/2021 | 11,8190 |
| 12/05/2021 | 11,8410 |
| 11/05/2021 | 11,8540 |
| 10/05/2021 | 11,8520 |
| 07/05/2021 | 11,8570 |
| 06/05/2021 | 11,8620 |
| 05/05/2021 | 11,8620 |
| 04/05/2021 | 11,8570 |
| 03/05/2021 | 11,8590 |
| 30/04/2021 | 11,8470 |
| 29/04/2021 | 11,8430 |
| 28/04/2021 | 11,8460 |
| 27/04/2021 | 11,8450 |
| 26/04/2021 | 11,8500 |
| 23/04/2021 | 11,8520 |
| 22/04/2021 | 11,8460 |
| 21/04/2021 | 11,8530 |
| 20/04/2021 | 11,8730 |
| 19/04/2021 | 11,8730 |
| 16/04/2021 | 11,8580 |
| 15/04/2021 | 11,8470 |
| 14/04/2021 | 11,8500 |
| 13/04/2021 | 11,8590 |
| 12/04/2021 | 11,8570 |
| 09/04/2021 | 11,8530 |
| 08/04/2021 | 11,8430 |
| 07/04/2021 | 11,8420 |
| 06/04/2021 | 11,8210 |
| 02/04/2021 | 11,7960 |
| 01/04/2021 | 11,7960 |
| 31/03/2021 | 11,7890 |
| 30/03/2021 | 11,7970 |
| 29/03/2021 | 11,7980 |
| 26/03/2021 | 11,8000 |
| 25/03/2021 | 11,7900 |
| 24/03/2021 | 11,7770 |
| 23/03/2021 | 11,7630 |
| 22/03/2021 | 11,7720 |
| 19/03/2021 | 11,7720 |
| 18/03/2021 | 11,7840 |
| 17/03/2021 | 11,7990 |
| 16/03/2021 | 11,7860 |
| 15/03/2021 | 11,7810 |
| 12/03/2021 | 11,7950 |
| 11/03/2021 | 11,7460 |
| 10/03/2021 | 11,7320 |
| 09/03/2021 | 11,7280 |
| 08/03/2021 | 11,7470 |
| 05/03/2021 | 11,7660 |
| 04/03/2021 | 11,7860 |
| 03/03/2021 | 11,7810 |
| 02/03/2021 | 11,7710 |
| 01/03/2021 | 11,7350 |
| 26/02/2021 | 11,7750 |
| 25/02/2021 | 11,8170 |
| 24/02/2021 | 11,8120 |
| 23/02/2021 | 11,8240 |
| 22/02/2021 | 11,8430 |
| 19/02/2021 | 11,8480 |
| 18/02/2021 | 11,8510 |
| 17/02/2021 | 11,8580 |
| 16/02/2021 | 11,8680 |
| 15/02/2021 | 11,8640 |
| 12/02/2021 | 11,8640 |
| 11/02/2021 | 11,8530 |
| 10/02/2021 | 11,8490 |
| 09/02/2021 | 11,8590 |
| 08/02/2021 | 11,8600 |
| 05/02/2021 | 11,8360 |
| 04/02/2021 | 11,8250 |
| 03/02/2021 | 11,7950 |
| 02/02/2021 | 11,7640 |
| 01/02/2021 | 11,7360 |
| 29/01/2021 | 11,7230 |
| 28/01/2021 | 11,7370 |
| 27/01/2021 | 11,7580 |
| 26/01/2021 | 11,7660 |
| 25/01/2021 | 11,7750 |
| 22/01/2021 | 11,7860 |
| 21/01/2021 | 11,7870 |
| 20/01/2021 | 11,7740 |
| 19/01/2021 | 11,7670 |
| 18/01/2021 | 11,7770 |
| 15/01/2021 | 11,7760 |
| 14/01/2021 | 11,7780 |
| 13/01/2021 | 11,7730 |
| 12/01/2021 | 11,7970 |
| 11/01/2021 | 11,7990 |
| 08/01/2021 | 11,7940 |
| 07/01/2021 | 11,7870 |
| 06/01/2021 | 11,7850 |
| 05/01/2021 | 11,7860 |
| 04/01/2021 | 11,7760 |
| 01/01/2021 | 11,7680 |
| 31/12/2020 | 11,7680 |
| 30/12/2020 | 11,7680 |
| 29/12/2020 | 11,7620 |
| 28/12/2020 | 11,7620 |
| 25/12/2020 | 11,7570 |
| 24/12/2020 | 11,7570 |
| 23/12/2020 | 11,7580 |
| 22/12/2020 | 11,7560 |
| 21/12/2020 | 11,7760 |
| 18/12/2020 | 11,7730 |
| 17/12/2020 | 11,7660 |
| 16/12/2020 | 11,7620 |
| 15/12/2020 | 11,7630 |
| 14/12/2020 | 11,7640 |
| 11/12/2020 | 11,7670 |
| 10/12/2020 | 11,7640 |
| 09/12/2020 | 11,7670 |
| 08/12/2020 | 11,7680 |
| 07/12/2020 | 11,7620 |
| 04/12/2020 | 11,7550 |
| 03/12/2020 | 11,7400 |
| 02/12/2020 | 11,7360 |
| 01/12/2020 | 11,7310 |
| 30/11/2020 | 11,7310 |
| 27/11/2020 | 11,7240 |
| 26/11/2020 | 11,7230 |
| 25/11/2020 | 11,7240 |
| 24/11/2020 | 11,7020 |
| 23/11/2020 | 11,6860 |
| 20/11/2020 | 11,6680 |
| 19/11/2020 | 11,6710 |
| 18/11/2020 | 11,6620 |
| 17/11/2020 | 11,6420 |
| 16/11/2020 | 11,6360 |
| 13/11/2020 | 11,6260 |
| 12/11/2020 | 11,6130 |
| 11/11/2020 | 11,6030 |
| 10/11/2020 | 11,6110 |
| 09/11/2020 | 11,5930 |
| 06/11/2020 | 11,6000 |
| 05/11/2020 | 11,5590 |
| 04/11/2020 | 11,5130 |
| 03/11/2020 | 11,4990 |
| 02/11/2020 | 11,4940 |
| 31/10/2020 | 11,4940 |
| 30/10/2020 | 11,5080 |
| 29/10/2020 | 11,5220 |
| 28/10/2020 | 11,5410 |
| 27/10/2020 | 11,5330 |
| 26/10/2020 | 11,5250 |
| 23/10/2020 | 11,5170 |
| 22/10/2020 | 11,5200 |
| 21/10/2020 | 11,5220 |
| 20/10/2020 | 11,5220 |
| 19/10/2020 | 11,5210 |
| 16/10/2020 | 11,5180 |
| 15/10/2020 | 11,5270 |
| 14/10/2020 | 11,5150 |
| 13/10/2020 | 11,4900 |
| 12/10/2020 | 11,4880 |
| 09/10/2020 | 11,4880 |
| 08/10/2020 | 11,4740 |
| 07/10/2020 | 11,4710 |
| 06/10/2020 | 11,4580 |
| 05/10/2020 | 11,4520 |