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 | 10,1840 |
| 29/04/2025 | 10,1880 |
| 28/04/2025 | 10,2110 |
| 25/04/2025 | 10,2010 |
| 24/04/2025 | 10,1870 |
| 23/04/2025 | 10,1900 |
| 22/04/2025 | 10,1610 |
| 18/04/2025 | 10,1480 |
| 17/04/2025 | 10,1480 |
| 16/04/2025 | 10,1440 |
| 15/04/2025 | 10,1300 |
| 14/04/2025 | 10,0940 |
| 11/04/2025 | 10,0790 |
| 10/04/2025 | 10,0610 |
| 09/04/2025 | 10,0580 |
| 08/04/2025 | 10,0800 |
| 07/04/2025 | 10,1020 |
| 04/04/2025 | 10,0650 |
| 03/04/2025 | 10,0490 |
| 02/04/2025 | 10,0470 |
| 01/04/2025 | 10,0260 |
| 31/03/2025 | 10,0150 |
| 28/03/2025 | 9,9930 |
| 27/03/2025 | 9,9860 |
| 26/03/2025 | 9,9850 |
| 25/03/2025 | 9,9940 |
| 24/03/2025 | 9,9910 |
| 21/03/2025 | 9,9880 |
| 20/03/2025 | 9,9790 |
| 19/03/2025 | 9,9680 |
| 18/03/2025 | 9,9620 |
| 17/03/2025 | 9,9280 |
| 14/03/2025 | 9,9340 |
| 13/03/2025 | 9,9300 |
| 12/03/2025 | 9,9350 |
| 11/03/2025 | 9,9520 |
| 10/03/2025 | 9,9460 |
| 07/03/2025 | 9,9410 |
| 06/03/2025 | 10,0330 |
| 05/03/2025 | 10,1480 |
| 04/03/2025 | 10,1650 |
| 03/03/2025 | 10,2000 |
| 28/02/2025 | 10,1930 |
| 27/02/2025 | 10,1820 |
| 26/02/2025 | 10,1630 |
| 25/02/2025 | 10,1500 |
| 24/02/2025 | 10,1390 |
| 21/02/2025 | 10,1110 |
| 20/02/2025 | 10,1190 |
| 19/02/2025 | 10,1510 |
| 18/02/2025 | 10,1570 |
| 17/02/2025 | 10,1860 |
| 14/02/2025 | 10,1760 |
| 13/02/2025 | 10,1500 |
| 12/02/2025 | 10,1860 |
| 11/02/2025 | 10,2190 |
| 10/02/2025 | 10,2150 |
| 07/02/2025 | 10,2240 |
| 06/02/2025 | 10,2160 |
| 05/02/2025 | 10,1930 |
| 04/02/2025 | 10,1800 |
| 03/02/2025 | 10,1290 |
| 31/01/2025 | 10,0930 |
| 30/01/2025 | 10,0710 |
| 29/01/2025 | 10,0780 |
| 28/01/2025 | 10,0800 |
| 27/01/2025 | 10,0660 |
| 24/01/2025 | 10,0840 |
| 23/01/2025 | 10,1030 |
| 22/01/2025 | 10,0980 |
| 21/01/2025 | 10,0820 |
| 20/01/2025 | 10,0760 |
| 17/01/2025 | 10,0520 |
| 16/01/2025 | 10,0350 |
| 15/01/2025 | 9,9800 |
| 14/01/2025 | 9,9950 |
| 13/01/2025 | 10,0230 |
| 10/01/2025 | 10,0500 |
| 09/01/2025 | 10,0700 |
| 08/01/2025 | 10,1000 |
| 07/01/2025 | 10,1120 |
| 06/01/2025 | 10,1300 |
| 03/01/2025 | 10,1610 |
| 02/01/2025 | 10,1630 |
| 01/01/2025 | 10,1580 |
| 31/12/2024 | 10,1580 |
| 30/12/2024 | 10,1610 |
| 27/12/2024 | 10,1880 |
| 24/12/2024 | 10,2080 |
| 23/12/2024 | 10,2080 |
| 20/12/2024 | 10,2110 |
| 19/12/2024 | 10,2400 |
| 18/12/2024 | 10,2460 |
| 17/12/2024 | 10,2440 |
| 16/12/2024 | 10,2610 |
| 13/12/2024 | 10,3110 |
| 12/12/2024 | 10,3470 |
| 11/12/2024 | 10,3530 |
| 10/12/2024 | 10,3530 |
| 09/12/2024 | 10,3530 |
| 06/12/2024 | 10,3500 |
| 05/12/2024 | 10,3460 |
| 04/12/2024 | 10,3480 |
| 03/12/2024 | 10,3410 |
| 02/12/2024 | 10,3100 |
| 29/11/2024 | 10,2750 |
| 28/11/2024 | 10,2410 |
| 27/11/2024 | 10,2260 |
| 26/11/2024 | 10,2170 |
| 25/11/2024 | 10,1850 |
| 22/11/2024 | 10,1550 |
| 21/11/2024 | 10,1460 |
| 20/11/2024 | 10,1530 |
| 19/11/2024 | 10,1390 |
| 18/11/2024 | 10,1570 |
| 15/11/2024 | 10,1380 |
| 14/11/2024 | 10,1190 |
| 13/11/2024 | 10,1310 |
| 12/11/2024 | 10,1280 |
| 11/11/2024 | 10,0830 |
| 08/11/2024 | 10,0570 |
| 07/11/2024 | 10,0720 |
| 06/11/2024 | 10,0840 |
| 05/11/2024 | 10,0940 |
| 04/11/2024 | 10,0870 |
| 01/11/2024 | 10,1190 |
| 31/10/2024 | 10,1190 |
| 30/10/2024 | 10,1460 |
| 29/10/2024 | 10,1660 |
| 28/10/2024 | 10,1700 |
| 25/10/2024 | 10,1760 |
| 24/10/2024 | 10,1430 |
| 23/10/2024 | 10,1470 |
| 22/10/2024 | 10,1870 |
| 21/10/2024 | 10,2250 |
| 18/10/2024 | 10,2160 |
| 17/10/2024 | 10,2100 |
| 16/10/2024 | 10,1710 |
| 15/10/2024 | 10,1400 |
| 14/10/2024 | 10,1380 |
| 11/10/2024 | 10,1440 |
| 10/10/2024 | 10,1440 |
| 09/10/2024 | 10,1430 |
| 08/10/2024 | 10,1540 |
| 07/10/2024 | 10,1840 |
| 04/10/2024 | 10,2170 |
| 03/10/2024 | 10,2460 |
| 02/10/2024 | 10,2570 |
| 01/10/2024 | 10,2090 |
| 30/09/2024 | 10,2020 |
| 27/09/2024 | 10,1850 |
| 26/09/2024 | 10,1840 |
| 25/09/2024 | 10,1880 |
| 24/09/2024 | 10,1670 |
| 23/09/2024 | 10,1560 |
| 20/09/2024 | 10,1580 |
| 19/09/2024 | 10,1760 |
| 18/09/2024 | 10,2100 |
| 17/09/2024 | 10,2090 |
| 16/09/2024 | 10,1950 |
| 13/09/2024 | 10,2000 |
| 12/09/2024 | 10,2000 |
| 11/09/2024 | 10,1730 |
| 10/09/2024 | 10,1570 |
| 09/09/2024 | 10,1580 |
| 06/09/2024 | 10,1420 |
| 05/09/2024 | 10,1140 |
| 04/09/2024 | 10,0750 |
| 03/09/2024 | 10,0590 |
| 02/09/2024 | 10,0810 |
| 30/08/2024 | 10,0900 |
| 29/08/2024 | 10,0880 |
| 28/08/2024 | 10,0850 |
| 27/08/2024 | 10,1180 |
| 26/08/2024 | 10,1140 |
| 23/08/2024 | 10,1230 |
| 22/08/2024 | 10,1290 |
| 21/08/2024 | 10,1120 |
| 20/08/2024 | 10,0940 |
| 19/08/2024 | 10,1040 |
| 16/08/2024 | 10,1130 |
| 15/08/2024 | 10,1170 |
| 14/08/2024 | 10,1170 |
| 13/08/2024 | 10,0950 |
| 12/08/2024 | 10,0840 |
| 09/08/2024 | 10,0670 |
| 08/08/2024 | 10,0750 |
| 07/08/2024 | 10,1050 |
| 06/08/2024 | 10,1090 |
| 05/08/2024 | 10,0990 |
| 02/08/2024 | 10,0690 |
| 01/08/2024 | 10,0460 |
| 31/07/2024 | 10,0180 |
| 30/07/2024 | 10,0020 |
| 29/07/2024 | 9,9710 |
| 26/07/2024 | 9,9640 |
| 25/07/2024 | 9,9600 |
| 24/07/2024 | 9,9580 |
| 23/07/2024 | 9,9530 |
| 22/07/2024 | 9,9660 |
| 19/07/2024 | 9,9900 |
| 18/07/2024 | 9,9950 |
| 17/07/2024 | 9,9770 |
| 16/07/2024 | 9,9480 |
| 15/07/2024 | 9,9400 |
| 12/07/2024 | 9,9310 |
| 11/07/2024 | 9,8930 |
| 10/07/2024 | 9,8770 |
| 09/07/2024 | 9,8910 |
| 08/07/2024 | 9,8590 |
| 05/07/2024 | 9,8420 |
| 04/07/2024 | 9,8300 |
| 03/07/2024 | 9,8030 |
| 02/07/2024 | 9,8100 |
| 01/07/2024 | 9,8440 |
| 28/06/2024 | 9,8580 |
| 27/06/2024 | 9,8790 |
| 26/06/2024 | 9,8980 |
| 25/06/2024 | 9,8920 |
| 24/06/2024 | 9,8910 |
| 21/06/2024 | 9,8860 |
| 20/06/2024 | 9,9000 |
| 19/06/2024 | 9,9040 |
| 18/06/2024 | 9,8930 |
| 17/06/2024 | 9,8930 |
| 14/06/2024 | 9,8610 |
| 13/06/2024 | 9,8360 |
| 12/06/2024 | 9,7800 |
| 11/06/2024 | 9,8000 |
| 10/06/2024 | 9,8590 |
| 07/06/2024 | 9,9010 |
| 06/06/2024 | 9,9110 |
| 05/06/2024 | 9,8890 |
| 04/06/2024 | 9,8510 |
| 03/06/2024 | 9,8190 |
| 31/05/2024 | 9,8050 |
| 30/05/2024 | 9,8200 |
| 29/05/2024 | 9,8720 |
| 28/05/2024 | 9,8780 |
| 28/05/2024 | 9,8780 |
| 27/05/2024 | 9,8530 |
| 27/05/2024 | 9,8530 |
| 24/05/2024 | 9,8700 |
| 24/05/2024 | 9,8700 |
| 23/05/2024 | 9,8970 |
| 23/05/2024 | 9,8970 |
| 22/05/2024 | 9,9080 |
| 22/05/2024 | 9,9080 |
| 21/05/2024 | 9,9120 |
| 21/05/2024 | 9,9120 |
| 20/05/2024 | 9,9520 |
| 17/05/2024 | 9,9520 |
| 17/05/2024 | 9,9520 |
| 16/05/2024 | 9,9310 |
| 16/05/2024 | 9,9310 |
| 15/05/2024 | 9,8800 |
| 15/05/2024 | 9,8800 |
| 14/05/2024 | 9,8950 |
| 14/05/2024 | 9,8950 |
| 13/05/2024 | 9,9040 |
| 13/05/2024 | 9,9040 |
| 10/05/2024 | 9,9220 |
| 10/05/2024 | 9,9220 |
| 09/05/2024 | 9,9430 |
| 08/05/2024 | 9,9430 |
| 08/05/2024 | 9,9430 |
| 07/05/2024 | 9,9220 |
| 07/05/2024 | 9,9220 |
| 06/05/2024 | 9,9010 |
| 06/05/2024 | 9,9010 |
| 03/05/2024 | 9,8670 |
| 03/05/2024 | 9,8670 |
| 02/05/2024 | 9,8660 |
| 02/05/2024 | 9,8660 |