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 | 11,8680 |
| 02/12/2025 | 11,8610 |
| 01/12/2025 | 11,8670 |
| 28/11/2025 | 11,8610 |
| 27/11/2025 | 11,8590 |
| 26/11/2025 | 11,8500 |
| 25/11/2025 | 11,8490 |
| 24/11/2025 | 11,8420 |
| 21/11/2025 | 11,8470 |
| 20/11/2025 | 11,8410 |
| 19/11/2025 | 11,8370 |
| 18/11/2025 | 11,8460 |
| 17/11/2025 | 11,8410 |
| 14/11/2025 | 11,8530 |
| 13/11/2025 | 11,8610 |
| 12/11/2025 | 11,8590 |
| 11/11/2025 | 11,8550 |
| 10/11/2025 | 11,8500 |
| 07/11/2025 | 11,8590 |
| 06/11/2025 | 11,8480 |
| 05/11/2025 | 11,8590 |
| 04/11/2025 | 11,8650 |
| 03/11/2025 | 11,8730 |
| 31/10/2025 | 11,8670 |
| 30/10/2025 | 11,8700 |
| 29/10/2025 | 11,8660 |
| 28/10/2025 | 11,8630 |
| 27/10/2025 | 11,8520 |
| 24/10/2025 | 11,8500 |
| 23/10/2025 | 11,8530 |
| 22/10/2025 | 11,8510 |
| 21/10/2025 | 11,8420 |
| 20/10/2025 | 11,8350 |
| 17/10/2025 | 11,8430 |
| 16/10/2025 | 11,8360 |
| 15/10/2025 | 11,8150 |
| 14/10/2025 | 11,8140 |
| 13/10/2025 | 11,8110 |
| 10/10/2025 | 11,8230 |
| 09/10/2025 | 11,8290 |
| 08/10/2025 | 11,8300 |
| 07/10/2025 | 11,8300 |
| 06/10/2025 | 11,8350 |
| 03/10/2025 | 11,8310 |
| 02/10/2025 | 11,8220 |
| 01/10/2025 | 11,8220 |
| 30/09/2025 | 11,8200 |
| 29/09/2025 | 11,8130 |
| 26/09/2025 | 11,8100 |
| 25/09/2025 | 11,8250 |
| 24/09/2025 | 11,8340 |
| 23/09/2025 | 11,8300 |
| 22/09/2025 | 11,8330 |
| 19/09/2025 | 11,8320 |
| 18/09/2025 | 11,8320 |
| 17/09/2025 | 11,8280 |
| 16/09/2025 | 11,8260 |
| 15/09/2025 | 11,8200 |
| 12/09/2025 | 11,8190 |
| 11/09/2025 | 11,8160 |
| 10/09/2025 | 11,8120 |
| 09/09/2025 | 11,8100 |
| 08/09/2025 | 11,8040 |
| 05/09/2025 | 11,7930 |
| 04/09/2025 | 11,7870 |
| 03/09/2025 | 11,7830 |
| 02/09/2025 | 11,8040 |
| 01/09/2025 | 11,8050 |
| 29/08/2025 | 11,8100 |
| 28/08/2025 | 11,8090 |
| 27/08/2025 | 11,8080 |
| 26/08/2025 | 11,8060 |
| 25/08/2025 | 11,8080 |
| 22/08/2025 | 11,8020 |
| 21/08/2025 | 11,8140 |
| 20/08/2025 | 11,8170 |
| 19/08/2025 | 11,8180 |
| 18/08/2025 | 11,8120 |
| 15/08/2025 | 11,8150 |
| 14/08/2025 | 11,8150 |
| 13/08/2025 | 11,8060 |
| 12/08/2025 | 11,8070 |
| 11/08/2025 | 11,8020 |
| 08/08/2025 | 11,8050 |
| 07/08/2025 | 11,7960 |
| 06/08/2025 | 11,7980 |
| 05/08/2025 | 11,7940 |
| 04/08/2025 | 11,7830 |
| 01/08/2025 | 11,7870 |
| 31/07/2025 | 11,7830 |
| 30/07/2025 | 11,7800 |
| 29/07/2025 | 11,7780 |
| 28/07/2025 | 11,7680 |
| 25/07/2025 | 11,7640 |
| 24/07/2025 | 11,7600 |
| 23/07/2025 | 11,7610 |
| 22/07/2025 | 11,7580 |
| 21/07/2025 | 11,7510 |
| 18/07/2025 | 11,7470 |
| 17/07/2025 | 11,7440 |
| 16/07/2025 | 11,7470 |
| 15/07/2025 | 11,7460 |
| 14/07/2025 | 11,7510 |
| 11/07/2025 | 11,7510 |
| 10/07/2025 | 11,7460 |
| 09/07/2025 | 11,7370 |
| 08/07/2025 | 11,7430 |
| 07/07/2025 | 11,7430 |
| 04/07/2025 | 11,7380 |
| 03/07/2025 | 11,7250 |
| 02/07/2025 | 11,7210 |
| 01/07/2025 | 11,7100 |
| 30/06/2025 | 11,7120 |
| 27/06/2025 | 11,7100 |
| 26/06/2025 | 11,7120 |
| 25/06/2025 | 11,7110 |
| 24/06/2025 | 11,7010 |
| 23/06/2025 | 11,6950 |
| 20/06/2025 | 11,6950 |
| 19/06/2025 | 11,7030 |
| 18/06/2025 | 11,6980 |
| 17/06/2025 | 11,6960 |
| 16/06/2025 | 11,6940 |
| 13/06/2025 | 11,7090 |
| 12/06/2025 | 11,7050 |
| 11/06/2025 | 11,7030 |
| 10/06/2025 | 11,6960 |
| 09/06/2025 | 11,6770 |
| 06/06/2025 | 11,6770 |
| 05/06/2025 | 11,6780 |
| 04/06/2025 | 11,6630 |
| 03/06/2025 | 11,6570 |
| 02/06/2025 | 11,6600 |
| 30/05/2025 | 11,6520 |
| 29/05/2025 | 11,6350 |
| 28/05/2025 | 11,6350 |
| 27/05/2025 | 11,6220 |
| 26/05/2025 | 11,6150 |
| 23/05/2025 | 11,6140 |
| 22/05/2025 | 11,6160 |
| 21/05/2025 | 11,6240 |
| 20/05/2025 | 11,6160 |
| 19/05/2025 | 11,6110 |
| 16/05/2025 | 11,6010 |
| 15/05/2025 | 11,5920 |
| 14/05/2025 | 11,5960 |
| 13/05/2025 | 11,5920 |
| 12/05/2025 | 11,5820 |
| 09/05/2025 | 11,5840 |
| 08/05/2025 | 11,5840 |
| 07/05/2025 | 11,5690 |
| 06/05/2025 | 11,5680 |
| 05/05/2025 | 11,5690 |
| 02/05/2025 | 11,5920 |
| 01/05/2025 | 11,5780 |
| 30/04/2025 | 11,5780 |
| 29/04/2025 | 11,5800 |
| 28/04/2025 | 11,5860 |
| 25/04/2025 | 11,5790 |
| 24/04/2025 | 11,5650 |
| 23/04/2025 | 11,5380 |
| 22/04/2025 | 11,5450 |
| 18/04/2025 | 11,4990 |
| 17/04/2025 | 11,4990 |
| 16/04/2025 | 11,4880 |
| 15/04/2025 | 11,4670 |
| 14/04/2025 | 11,4290 |
| 11/04/2025 | 11,4560 |
| 10/04/2025 | 11,3870 |
| 09/04/2025 | 11,4390 |
| 08/04/2025 | 11,4020 |
| 07/04/2025 | 11,4710 |
| 04/04/2025 | 11,5210 |
| 03/04/2025 | 11,5370 |
| 02/04/2025 | 11,5420 |
| 01/04/2025 | 11,5250 |
| 31/03/2025 | 11,5440 |
| 28/03/2025 | 11,5390 |
| 27/03/2025 | 11,5420 |
| 26/03/2025 | 11,5420 |
| 25/03/2025 | 11,5480 |
| 24/03/2025 | 11,5430 |
| 21/03/2025 | 11,5440 |
| 20/03/2025 | 11,5300 |
| 19/03/2025 | 11,5260 |
| 18/03/2025 | 11,5150 |
| 17/03/2025 | 11,5030 |
| 14/03/2025 | 11,5060 |
| 13/03/2025 | 11,5230 |
| 12/03/2025 | 11,5230 |
| 11/03/2025 | 11,5450 |
| 10/03/2025 | 11,5420 |
| 07/03/2025 | 11,5420 |
| 06/03/2025 | 11,5690 |
| 05/03/2025 | 11,6620 |
| 04/03/2025 | 11,6690 |
| 03/03/2025 | 11,6910 |
| 28/02/2025 | 11,6890 |
| 27/02/2025 | 11,6830 |
| 26/02/2025 | 11,6690 |
| 25/02/2025 | 11,6600 |
| 24/02/2025 | 11,6620 |
| 21/02/2025 | 11,6370 |
| 20/02/2025 | 11,6300 |
| 19/02/2025 | 11,6550 |
| 18/02/2025 | 11,6510 |
| 17/02/2025 | 11,6630 |
| 14/02/2025 | 11,6610 |
| 13/02/2025 | 11,6310 |
| 12/02/2025 | 11,6480 |
| 11/02/2025 | 11,6740 |
| 10/02/2025 | 11,6680 |
| 07/02/2025 | 11,6610 |
| 06/02/2025 | 11,6590 |
| 05/02/2025 | 11,6380 |
| 04/02/2025 | 11,6340 |
| 03/02/2025 | 11,6170 |
| 31/01/2025 | 11,5820 |
| 30/01/2025 | 11,5510 |
| 29/01/2025 | 11,5440 |
| 28/01/2025 | 11,5460 |
| 27/01/2025 | 11,5370 |
| 24/01/2025 | 11,5380 |
| 23/01/2025 | 11,5460 |
| 22/01/2025 | 11,5470 |
| 21/01/2025 | 11,5350 |
| 20/01/2025 | 11,5290 |
| 17/01/2025 | 11,5140 |
| 16/01/2025 | 11,4990 |
| 15/01/2025 | 11,4520 |
| 14/01/2025 | 11,4580 |
| 13/01/2025 | 11,4820 |
| 10/01/2025 | 11,4990 |
| 09/01/2025 | 11,5120 |
| 08/01/2025 | 11,5340 |
| 07/01/2025 | 11,5450 |
| 06/01/2025 | 11,5490 |
| 03/01/2025 | 11,5610 |
| 02/01/2025 | 11,5760 |
| 01/01/2025 | 11,5610 |
| 31/12/2024 | 11,5610 |
| 30/12/2024 | 11,5520 |
| 27/12/2024 | 11,5780 |
| 24/12/2024 | 11,5780 |
| 23/12/2024 | 11,5780 |
| 20/12/2024 | 11,5680 |
| 19/12/2024 | 11,5980 |
| 18/12/2024 | 11,6050 |
| 17/12/2024 | 11,6080 |
| 16/12/2024 | 11,6080 |
| 13/12/2024 | 11,6240 |
| 12/12/2024 | 11,6520 |
| 11/12/2024 | 11,6510 |
| 10/12/2024 | 11,6480 |
| 09/12/2024 | 11,6430 |
| 06/12/2024 | 11,6310 |
| 05/12/2024 | 11,6320 |
| 04/12/2024 | 11,6230 |