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 | 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 |
| 03/12/2024 | 11,6170 |
| 02/12/2024 | 11,5990 |
| 29/11/2024 | 11,5820 |
| 28/11/2024 | 11,5680 |
| 27/11/2024 | 11,5580 |
| 26/11/2024 | 11,5540 |
| 25/11/2024 | 11,5460 |
| 22/11/2024 | 11,5170 |
| 21/11/2024 | 11,5150 |
| 20/11/2024 | 11,5190 |
| 19/11/2024 | 11,5150 |
| 18/11/2024 | 11,5230 |
| 15/11/2024 | 11,5280 |
| 14/11/2024 | 11,5060 |
| 13/11/2024 | 11,5090 |
| 12/11/2024 | 11,5210 |
| 11/11/2024 | 11,4990 |
| 08/11/2024 | 11,4710 |
| 07/11/2024 | 11,4820 |
| 06/11/2024 | 11,4680 |
| 05/11/2024 | 11,4790 |
| 04/11/2024 | 11,4750 |
| 01/11/2024 | 11,4880 |
| 31/10/2024 | 11,4880 |
| 30/10/2024 | 11,5120 |
| 29/10/2024 | 11,5310 |
| 28/10/2024 | 11,5260 |
| 25/10/2024 | 11,5320 |
| 24/10/2024 | 11,5190 |
| 23/10/2024 | 11,5130 |
| 22/10/2024 | 11,5300 |
| 21/10/2024 | 11,5680 |
| 18/10/2024 | 11,5490 |
| 17/10/2024 | 11,5480 |
| 16/10/2024 | 11,5250 |
| 15/10/2024 | 11,4920 |
| 14/10/2024 | 11,4880 |
| 11/10/2024 | 11,4870 |
| 10/10/2024 | 11,4840 |
| 09/10/2024 | 11,4880 |
| 08/10/2024 | 11,4840 |
| 07/10/2024 | 11,5060 |
| 04/10/2024 | 11,5280 |
| 03/10/2024 | 11,5430 |
| 02/10/2024 | 11,5640 |
| 01/10/2024 | 11,5270 |
| 30/09/2024 | 11,5250 |
| 27/09/2024 | 11,5020 |
| 26/09/2024 | 11,4990 |
| 25/09/2024 | 11,5140 |
| 24/09/2024 | 11,5070 |
| 23/09/2024 | 11,4920 |
| 20/09/2024 | 11,4930 |
| 19/09/2024 | 11,4800 |
| 18/09/2024 | 11,5020 |
| 17/09/2024 | 11,5030 |
| 16/09/2024 | 11,4900 |
| 13/09/2024 | 11,4780 |
| 12/09/2024 | 11,4830 |
| 11/09/2024 | 11,4840 |
| 10/09/2024 | 11,4730 |
| 09/09/2024 | 11,4700 |
| 06/09/2024 | 11,4540 |
| 05/09/2024 | 11,4430 |
| 04/09/2024 | 11,4260 |
| 03/09/2024 | 11,4040 |
| 02/09/2024 | 11,4160 |
| 30/08/2024 | 11,4180 |
| 29/08/2024 | 11,4160 |
| 28/08/2024 | 11,4060 |
| 27/08/2024 | 11,4210 |
| 26/08/2024 | 11,4270 |
| 23/08/2024 | 11,4120 |
| 22/08/2024 | 11,4320 |
| 21/08/2024 | 11,4180 |
| 20/08/2024 | 11,4060 |
| 19/08/2024 | 11,4010 |
| 16/08/2024 | 11,3870 |
| 15/08/2024 | 11,3990 |
| 14/08/2024 | 11,3990 |
| 13/08/2024 | 11,3820 |
| 12/08/2024 | 11,3770 |
| 09/08/2024 | 11,3550 |
| 08/08/2024 | 11,3560 |
| 07/08/2024 | 11,3620 |
| 06/08/2024 | 11,3510 |
| 05/08/2024 | 11,3940 |
| 02/08/2024 | 11,3870 |
| 01/08/2024 | 11,3660 |
| 31/07/2024 | 11,3420 |
| 30/07/2024 | 11,3310 |
| 29/07/2024 | 11,3110 |
| 26/07/2024 | 11,3020 |
| 25/07/2024 | 11,2960 |
| 24/07/2024 | 11,2970 |
| 23/07/2024 | 11,2760 |
| 22/07/2024 | 11,2820 |
| 19/07/2024 | 11,2970 |
| 18/07/2024 | 11,2990 |
| 17/07/2024 | 11,3000 |
| 16/07/2024 | 11,2840 |
| 15/07/2024 | 11,2740 |
| 12/07/2024 | 11,2830 |
| 11/07/2024 | 11,2540 |
| 10/07/2024 | 11,2350 |
| 09/07/2024 | 11,2510 |
| 08/07/2024 | 11,2360 |
| 05/07/2024 | 11,2060 |
| 04/07/2024 | 11,2090 |
| 03/07/2024 | 11,1770 |
| 02/07/2024 | 11,1680 |
| 01/07/2024 | 11,1890 |
| 28/06/2024 | 11,2010 |
| 27/06/2024 | 11,2020 |
| 26/06/2024 | 11,2200 |
| 25/06/2024 | 11,2110 |
| 24/06/2024 | 11,2100 |
| 21/06/2024 | 11,2030 |
| 20/06/2024 | 11,2070 |
| 19/06/2024 | 11,2090 |
| 18/06/2024 | 11,1830 |
| 17/06/2024 | 11,2080 |
| 14/06/2024 | 11,1960 |
| 13/06/2024 | 11,1890 |
| 12/06/2024 | 11,1410 |
| 11/06/2024 | 11,1350 |
| 10/06/2024 | 11,1720 |
| 07/06/2024 | 11,2020 |
| 06/06/2024 | 11,2140 |
| 05/06/2024 | 11,2140 |
| 04/06/2024 | 11,1960 |
| 03/06/2024 | 11,1480 |
| 31/05/2024 | 11,1460 |
| 30/05/2024 | 11,1300 |
| 29/05/2024 | 11,1760 |
| 28/05/2024 | 11,1920 |
| 28/05/2024 | 11,1920 |
| 27/05/2024 | 11,1760 |
| 27/05/2024 | 11,1760 |
| 24/05/2024 | 11,1720 |
| 24/05/2024 | 11,1720 |
| 23/05/2024 | 11,1930 |
| 23/05/2024 | 11,1930 |
| 22/05/2024 | 11,2120 |
| 22/05/2024 | 11,2120 |
| 21/05/2024 | 11,1960 |
| 21/05/2024 | 11,1960 |
| 20/05/2024 | 11,2230 |
| 17/05/2024 | 11,2230 |
| 17/05/2024 | 11,2230 |
| 16/05/2024 | 11,2280 |
| 16/05/2024 | 11,2280 |
| 15/05/2024 | 11,1690 |
| 15/05/2024 | 11,1690 |
| 14/05/2024 | 11,1830 |
| 14/05/2024 | 11,1830 |
| 13/05/2024 | 11,1800 |
| 13/05/2024 | 11,1800 |
| 10/05/2024 | 11,1860 |
| 10/05/2024 | 11,1860 |
| 09/05/2024 | 11,2090 |
| 08/05/2024 | 11,2090 |
| 08/05/2024 | 11,2090 |
| 07/05/2024 | 11,1720 |
| 07/05/2024 | 11,1720 |
| 06/05/2024 | 11,1610 |
| 06/05/2024 | 11,1610 |
| 03/05/2024 | 11,1270 |
| 03/05/2024 | 11,1270 |
| 02/05/2024 | 11,1040 |
| 02/05/2024 | 11,1040 |
| 01/05/2024 | 11,1240 |