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 |
|---|---|
| 04/10/2021 | 11,8190 |
| 01/10/2021 | 11,8090 |
| 30/09/2021 | 11,8200 |
| 29/09/2021 | 11,8130 |
| 28/09/2021 | 11,8310 |
| 27/09/2021 | 11,8480 |
| 24/09/2021 | 11,8880 |
| 23/09/2021 | 11,9110 |
| 22/09/2021 | 11,9050 |
| 21/09/2021 | 11,8930 |
| 20/09/2021 | 11,8850 |
| 17/09/2021 | 11,8920 |
| 16/09/2021 | 11,9110 |
| 15/09/2021 | 11,9170 |
| 14/09/2021 | 11,9100 |
| 13/09/2021 | 11,9170 |
| 10/09/2021 | 11,9130 |
| 09/09/2021 | 11,8850 |
| 08/09/2021 | 11,8880 |
| 07/09/2021 | 11,9140 |
| 06/09/2021 | 11,9180 |
| 03/09/2021 | 11,9300 |
| 02/09/2021 | 11,9210 |
| 01/09/2021 | 11,9430 |
| 31/08/2021 | 11,9670 |
| 30/08/2021 | 11,9530 |
| 27/08/2021 | 11,9530 |
| 26/08/2021 | 11,9860 |
| 25/08/2021 | 12,0230 |
| 24/08/2021 | 12,0260 |
| 23/08/2021 | 12,0390 |
| 20/08/2021 | 12,0330 |
| 19/08/2021 | 12,0280 |
| 18/08/2021 | 12,0220 |
| 17/08/2021 | 12,0270 |
| 16/08/2021 | 12,0270 |
| 13/08/2021 | 12,0250 |
| 12/08/2021 | 12,0230 |
| 11/08/2021 | 12,0330 |
| 10/08/2021 | 12,0230 |
| 09/08/2021 | 12,0250 |
| 06/08/2021 | 12,0470 |
| 05/08/2021 | 12,0350 |
| 04/08/2021 | 12,0300 |
| 03/08/2021 | 12,0130 |
| 02/08/2021 | 11,9930 |
| 30/07/2021 | 11,9870 |
| 29/07/2021 | 11,9880 |
| 28/07/2021 | 11,9900 |
| 27/07/2021 | 11,9840 |
| 26/07/2021 | 11,9820 |
| 23/07/2021 | 11,9650 |
| 22/07/2021 | 11,9550 |
| 21/07/2021 | 11,9640 |
| 20/07/2021 | 11,9470 |
| 19/07/2021 | 11,9290 |
| 16/07/2021 | 11,9160 |
| 15/07/2021 | 11,9050 |
| 14/07/2021 | 11,8930 |
| 13/07/2021 | 11,8880 |
| 12/07/2021 | 11,8830 |
| 09/07/2021 | 11,8990 |
| 08/07/2021 | 11,8960 |
| 07/07/2021 | 11,8630 |
| 06/07/2021 | 11,8420 |
| 05/07/2021 | 11,8470 |
| 02/07/2021 | 11,8280 |
| 01/07/2021 | 11,8120 |
| 30/06/2021 | 11,7920 |
| 29/06/2021 | 11,7830 |
| 28/06/2021 | 11,7850 |
| 25/06/2021 | 11,8030 |
| 24/06/2021 | 11,8040 |
| 23/06/2021 | 11,8080 |
| 22/06/2021 | 11,8080 |
| 21/06/2021 | 11,8220 |
| 18/06/2021 | 11,8300 |
| 17/06/2021 | 11,8420 |
| 16/06/2021 | 11,8430 |
| 15/06/2021 | 11,8580 |
| 14/06/2021 | 11,8630 |
| 11/06/2021 | 11,8390 |
| 10/06/2021 | 11,8420 |
| 09/06/2021 | 11,8120 |
| 08/06/2021 | 11,8010 |
| 07/06/2021 | 11,8060 |
| 04/06/2021 | 11,8010 |
| 03/06/2021 | 11,8030 |
| 02/06/2021 | 11,7950 |
| 01/06/2021 | 11,7890 |
| 31/05/2021 | 11,7870 |
| 28/05/2021 | 11,7910 |
| 27/05/2021 | 11,7960 |
| 26/05/2021 | 11,7560 |
| 25/05/2021 | 11,7240 |
| 24/05/2021 | 11,6980 |
| 21/05/2021 | 11,6980 |
| 20/05/2021 | 11,6830 |
| 19/05/2021 | 11,6850 |
| 18/05/2021 | 11,6870 |
| 17/05/2021 | 11,7120 |
| 14/05/2021 | 11,7210 |
| 13/05/2021 | 11,7210 |
| 12/05/2021 | 11,7640 |
| 11/05/2021 | 11,7860 |
| 10/05/2021 | 11,7950 |
| 07/05/2021 | 11,8120 |
| 06/05/2021 | 11,8240 |
| 05/05/2021 | 11,8310 |
| 04/05/2021 | 11,8130 |
| 03/05/2021 | 11,8090 |
| 30/04/2021 | 11,8190 |
| 29/04/2021 | 11,8470 |
| 28/04/2021 | 11,8620 |
| 27/04/2021 | 11,8700 |
| 26/04/2021 | 11,8810 |
| 23/04/2021 | 11,8840 |
| 22/04/2021 | 11,8850 |
| 21/04/2021 | 11,8650 |
| 20/04/2021 | 11,8680 |
| 19/04/2021 | 11,8900 |
| 16/04/2021 | 11,8910 |
| 15/04/2021 | 11,8890 |
| 14/04/2021 | 11,9010 |
| 13/04/2021 | 11,9110 |
| 12/04/2021 | 11,9240 |
| 09/04/2021 | 11,9530 |
| 08/04/2021 | 11,9390 |
| 07/04/2021 | 11,9490 |
| 06/04/2021 | 11,9600 |
| 02/04/2021 | 11,9420 |
| 01/04/2021 | 11,9420 |
| 31/03/2021 | 11,9370 |
| 30/03/2021 | 11,9710 |
| 29/03/2021 | 11,9940 |
| 26/03/2021 | 12,0100 |
| 25/03/2021 | 11,9890 |
| 24/03/2021 | 11,9640 |
| 23/03/2021 | 11,9430 |
| 22/03/2021 | 11,9310 |
| 19/03/2021 | 11,9180 |
| 18/03/2021 | 11,9520 |
| 17/03/2021 | 11,9950 |
| 16/03/2021 | 11,9880 |
| 15/03/2021 | 11,9820 |
| 12/03/2021 | 11,9950 |
| 11/03/2021 | 11,9620 |
| 10/03/2021 | 11,9510 |
| 09/03/2021 | 11,9300 |
| 08/03/2021 | 11,9310 |
| 05/03/2021 | 11,9390 |
| 04/03/2021 | 11,9530 |
| 03/03/2021 | 11,9820 |
| 02/03/2021 | 11,9640 |
| 01/03/2021 | 11,9010 |
| 26/02/2021 | 11,8990 |
| 25/02/2021 | 11,9470 |
| 24/02/2021 | 11,9760 |
| 23/02/2021 | 11,9920 |
| 22/02/2021 | 11,9810 |
| 19/02/2021 | 12,0040 |
| 18/02/2021 | 12,0340 |
| 17/02/2021 | 12,0520 |
| 16/02/2021 | 12,0790 |
| 15/02/2021 | 12,1160 |
| 12/02/2021 | 12,1310 |
| 11/02/2021 | 12,1250 |
| 10/02/2021 | 12,1250 |
| 09/02/2021 | 12,1220 |
| 08/02/2021 | 12,1240 |
| 05/02/2021 | 12,1280 |
| 04/02/2021 | 12,1290 |
| 03/02/2021 | 12,1330 |
| 02/02/2021 | 12,1480 |
| 01/02/2021 | 12,1500 |
| 29/01/2021 | 12,1640 |
| 28/01/2021 | 12,1690 |
| 27/01/2021 | 12,1690 |
| 26/01/2021 | 12,1550 |
| 25/01/2021 | 12,1320 |
| 22/01/2021 | 12,1530 |
| 21/01/2021 | 12,1840 |
| 20/01/2021 | 12,1820 |
| 19/01/2021 | 12,1790 |
| 18/01/2021 | 12,1950 |
| 15/01/2021 | 12,1980 |
| 14/01/2021 | 12,1800 |
| 13/01/2021 | 12,1680 |
| 12/01/2021 | 12,2100 |
| 11/01/2021 | 12,2280 |
| 08/01/2021 | 12,2170 |
| 07/01/2021 | 12,2190 |
| 06/01/2021 | 12,2370 |
| 05/01/2021 | 12,2360 |
| 04/01/2021 | 12,2290 |
| 01/01/2021 | 12,2300 |
| 31/12/2020 | 12,2300 |
| 30/12/2020 | 12,2300 |
| 29/12/2020 | 12,2180 |
| 28/12/2020 | 12,2100 |
| 25/12/2020 | 12,2170 |
| 24/12/2020 | 12,2170 |
| 23/12/2020 | 12,2370 |
| 22/12/2020 | 12,2360 |
| 21/12/2020 | 12,2380 |
| 18/12/2020 | 12,2480 |
| 17/12/2020 | 12,2470 |
| 16/12/2020 | 12,2720 |
| 15/12/2020 | 12,2650 |
| 14/12/2020 | 12,2670 |
| 11/12/2020 | 12,2450 |
| 10/12/2020 | 12,2470 |
| 09/12/2020 | 12,2400 |
| 08/12/2020 | 12,2190 |
| 07/12/2020 | 12,2050 |
| 04/12/2020 | 12,2020 |
| 03/12/2020 | 12,1760 |
| 02/12/2020 | 12,1910 |
| 01/12/2020 | 12,2280 |
| 30/11/2020 | 12,2360 |
| 27/11/2020 | 12,2350 |
| 26/11/2020 | 12,2260 |
| 25/11/2020 | 12,2230 |
| 24/11/2020 | 12,2240 |
| 23/11/2020 | 12,2290 |
| 20/11/2020 | 12,2230 |
| 19/11/2020 | 12,2200 |
| 18/11/2020 | 12,2150 |
| 17/11/2020 | 12,2000 |
| 16/11/2020 | 12,1900 |
| 13/11/2020 | 12,1630 |
| 12/11/2020 | 12,1380 |
| 11/11/2020 | 12,1220 |
| 10/11/2020 | 12,1660 |
| 09/11/2020 | 12,2280 |
| 06/11/2020 | 12,2320 |
| 05/11/2020 | 12,2240 |
| 04/11/2020 | 12,2090 |
| 03/11/2020 | 12,2040 |
| 02/11/2020 | 12,2010 |
| 31/10/2020 | 12,2010 |
| 30/10/2020 | 12,1940 |
| 29/10/2020 | 12,1850 |
| 28/10/2020 | 12,1840 |
| 27/10/2020 | 12,1600 |
| 26/10/2020 | 12,1420 |
| 23/10/2020 | 12,1480 |
| 22/10/2020 | 12,1710 |
| 21/10/2020 | 12,1880 |
| 20/10/2020 | 12,2100 |
| 19/10/2020 | 12,2210 |
| 16/10/2020 | 12,2100 |
| 15/10/2020 | 12,2050 |
| 14/10/2020 | 12,1910 |
| 13/10/2020 | 12,1750 |
| 12/10/2020 | 12,1510 |
| 09/10/2020 | 12,1250 |
| 08/10/2020 | 12,1070 |
| 07/10/2020 | 12,1120 |
| 06/10/2020 | 12,1170 |
| 05/10/2020 | 12,1240 |