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 | 13,1490 |
| 30/09/2021 | 13,1520 |
| 29/09/2021 | 13,1610 |
| 28/09/2021 | 13,2070 |
| 27/09/2021 | 13,2240 |
| 24/09/2021 | 13,2310 |
| 23/09/2021 | 13,2140 |
| 22/09/2021 | 13,2240 |
| 21/09/2021 | 13,2370 |
| 20/09/2021 | 13,2640 |
| 17/09/2021 | 13,2760 |
| 16/09/2021 | 13,2630 |
| 15/09/2021 | 13,2590 |
| 14/09/2021 | 13,2640 |
| 13/09/2021 | 13,2620 |
| 10/09/2021 | 13,2800 |
| 09/09/2021 | 13,2940 |
| 08/09/2021 | 13,2930 |
| 07/09/2021 | 13,3130 |
| 06/09/2021 | 13,2860 |
| 03/09/2021 | 13,2950 |
| 02/09/2021 | 13,2860 |
| 01/09/2021 | 13,2900 |
| 31/08/2021 | 13,2830 |
| 30/08/2021 | 13,2590 |
| 27/08/2021 | 13,2540 |
| 26/08/2021 | 13,2720 |
| 25/08/2021 | 13,2670 |
| 24/08/2021 | 13,2530 |
| 23/08/2021 | 13,2500 |
| 20/08/2021 | 13,2440 |
| 19/08/2021 | 13,2600 |
| 18/08/2021 | 13,2590 |
| 17/08/2021 | 13,2520 |
| 16/08/2021 | 13,2510 |
| 13/08/2021 | 13,2530 |
| 12/08/2021 | 13,2480 |
| 11/08/2021 | 13,2520 |
| 10/08/2021 | 13,2420 |
| 09/08/2021 | 13,2360 |
| 06/08/2021 | 13,2280 |
| 05/08/2021 | 13,2150 |
| 04/08/2021 | 13,1910 |
| 03/08/2021 | 13,1700 |
| 02/08/2021 | 13,1680 |
| 30/07/2021 | 13,1640 |
| 29/07/2021 | 13,1690 |
| 28/07/2021 | 13,1370 |
| 27/07/2021 | 13,1810 |
| 26/07/2021 | 13,2130 |
| 23/07/2021 | 13,1770 |
| 22/07/2021 | 13,1570 |
| 21/07/2021 | 13,1360 |
| 20/07/2021 | 13,1200 |
| 19/07/2021 | 13,1680 |
| 16/07/2021 | 13,1760 |
| 15/07/2021 | 13,1800 |
| 14/07/2021 | 13,1630 |
| 13/07/2021 | 13,1460 |
| 12/07/2021 | 13,1260 |
| 09/07/2021 | 13,1220 |
| 08/07/2021 | 13,1830 |
| 07/07/2021 | 13,1440 |
| 06/07/2021 | 13,1210 |
| 05/07/2021 | 13,1300 |
| 02/07/2021 | 13,1000 |
| 01/07/2021 | 13,1010 |
| 30/06/2021 | 13,0860 |
| 29/06/2021 | 13,0800 |
| 28/06/2021 | 13,0500 |
| 25/06/2021 | 13,0460 |
| 24/06/2021 | 13,0040 |
| 23/06/2021 | 13,0110 |
| 22/06/2021 | 13,0110 |
| 21/06/2021 | 13,0310 |
| 18/06/2021 | 13,0100 |
| 17/06/2021 | 12,9380 |
| 16/06/2021 | 12,9750 |
| 15/06/2021 | 12,9840 |
| 14/06/2021 | 12,9950 |
| 11/06/2021 | 12,9450 |
| 10/06/2021 | 12,9270 |
| 09/06/2021 | 12,9090 |
| 08/06/2021 | 12,9030 |
| 07/06/2021 | 12,9020 |
| 04/06/2021 | 12,8730 |
| 03/06/2021 | 12,8710 |
| 02/06/2021 | 12,8460 |
| 01/06/2021 | 12,8310 |
| 31/05/2021 | 12,8470 |
| 28/05/2021 | 12,8170 |
| 27/05/2021 | 12,8040 |
| 26/05/2021 | 12,7980 |
| 25/05/2021 | 12,7730 |
| 24/05/2021 | 12,7520 |
| 21/05/2021 | 12,7520 |
| 20/05/2021 | 12,7210 |
| 19/05/2021 | 12,7570 |
| 18/05/2021 | 12,7680 |
| 17/05/2021 | 12,7530 |
| 14/05/2021 | 12,7470 |
| 13/05/2021 | 12,7470 |
| 12/05/2021 | 12,7760 |
| 11/05/2021 | 12,8160 |
| 10/05/2021 | 12,8510 |
| 07/05/2021 | 12,8480 |
| 06/05/2021 | 12,8540 |
| 05/05/2021 | 12,8390 |
| 04/05/2021 | 12,8480 |
| 03/05/2021 | 12,8520 |
| 30/04/2021 | 12,8510 |
| 29/04/2021 | 12,8570 |
| 28/04/2021 | 12,8620 |
| 27/04/2021 | 12,8640 |
| 26/04/2021 | 12,8810 |
| 23/04/2021 | 12,8610 |
| 22/04/2021 | 12,8480 |
| 21/04/2021 | 12,8430 |
| 20/04/2021 | 12,8840 |
| 19/04/2021 | 12,8860 |
| 16/04/2021 | 12,8730 |
| 15/04/2021 | 12,8340 |
| 14/04/2021 | 12,8480 |
| 13/04/2021 | 12,8490 |
| 12/04/2021 | 12,8680 |
| 09/04/2021 | 12,8640 |
| 08/04/2021 | 12,8230 |
| 07/04/2021 | 12,8650 |
| 06/04/2021 | 12,8480 |
| 02/04/2021 | 12,7700 |
| 01/04/2021 | 12,7700 |
| 31/03/2021 | 12,7660 |
| 30/03/2021 | 12,7740 |
| 29/03/2021 | 12,7600 |
| 26/03/2021 | 12,7250 |
| 25/03/2021 | 12,7100 |
| 24/03/2021 | 12,7120 |
| 23/03/2021 | 12,7070 |
| 22/03/2021 | 12,6910 |
| 19/03/2021 | 12,6960 |
| 18/03/2021 | 12,7490 |
| 17/03/2021 | 12,7630 |
| 16/03/2021 | 12,7310 |
| 15/03/2021 | 12,7200 |
| 12/03/2021 | 12,7560 |
| 11/03/2021 | 12,7010 |
| 10/03/2021 | 12,6680 |
| 09/03/2021 | 12,6260 |
| 08/03/2021 | 12,6310 |
| 05/03/2021 | 12,6060 |
| 04/03/2021 | 12,6540 |
| 03/03/2021 | 12,7020 |
| 02/03/2021 | 12,7040 |
| 01/03/2021 | 12,5970 |
| 26/02/2021 | 12,6440 |
| 25/02/2021 | 12,7250 |
| 24/02/2021 | 12,7070 |
| 23/02/2021 | 12,7560 |
| 22/02/2021 | 12,8080 |
| 19/02/2021 | 12,8480 |
| 18/02/2021 | 12,8910 |
| 17/02/2021 | 12,8860 |
| 16/02/2021 | 12,8960 |
| 15/02/2021 | 12,8920 |
| 12/02/2021 | 12,8750 |
| 11/02/2021 | 12,8560 |
| 10/02/2021 | 12,8540 |
| 09/02/2021 | 12,8580 |
| 08/02/2021 | 12,8420 |
| 05/02/2021 | 12,8190 |
| 04/02/2021 | 12,7990 |
| 03/02/2021 | 12,7630 |
| 02/02/2021 | 12,6900 |
| 01/02/2021 | 12,6230 |
| 29/01/2021 | 12,6790 |
| 28/01/2021 | 12,6750 |
| 27/01/2021 | 12,7290 |
| 26/01/2021 | 12,7480 |
| 25/01/2021 | 12,7260 |
| 22/01/2021 | 12,7550 |
| 21/01/2021 | 12,7580 |
| 20/01/2021 | 12,7080 |
| 19/01/2021 | 12,7040 |
| 18/01/2021 | 12,6930 |
| 15/01/2021 | 12,6930 |
| 14/01/2021 | 12,6840 |
| 13/01/2021 | 12,6760 |
| 12/01/2021 | 12,7080 |
| 11/01/2021 | 12,6940 |
| 08/01/2021 | 12,6770 |
| 07/01/2021 | 12,6370 |
| 06/01/2021 | 12,6350 |
| 05/01/2021 | 12,6310 |
| 04/01/2021 | 12,6440 |
| 01/01/2021 | 12,6200 |
| 31/12/2020 | 12,6200 |
| 30/12/2020 | 12,6270 |
| 29/12/2020 | 12,6090 |
| 28/12/2020 | 12,5990 |
| 25/12/2020 | 12,5860 |
| 24/12/2020 | 12,5860 |
| 23/12/2020 | 12,5730 |
| 22/12/2020 | 12,5660 |
| 21/12/2020 | 12,6090 |
| 18/12/2020 | 12,6160 |
| 17/12/2020 | 12,5930 |
| 16/12/2020 | 12,5800 |
| 15/12/2020 | 12,5700 |
| 14/12/2020 | 12,5690 |
| 11/12/2020 | 12,5870 |
| 10/12/2020 | 12,5990 |
| 09/12/2020 | 12,5940 |
| 08/12/2020 | 12,5920 |
| 07/12/2020 | 12,5890 |
| 04/12/2020 | 12,5620 |
| 03/12/2020 | 12,5400 |
| 02/12/2020 | 12,5350 |
| 01/12/2020 | 12,4960 |
| 30/11/2020 | 12,5340 |
| 27/11/2020 | 12,5300 |
| 26/11/2020 | 12,5340 |
| 25/11/2020 | 12,5480 |
| 24/11/2020 | 12,5000 |
| 23/11/2020 | 12,4640 |
| 20/11/2020 | 12,4500 |
| 19/11/2020 | 12,4580 |
| 18/11/2020 | 12,4480 |
| 17/11/2020 | 12,4520 |
| 16/11/2020 | 12,3840 |
| 13/11/2020 | 12,3640 |
| 12/11/2020 | 12,3820 |
| 11/11/2020 | 12,3690 |
| 10/11/2020 | 12,3550 |
| 09/11/2020 | 12,2010 |
| 06/11/2020 | 12,2000 |
| 05/11/2020 | 12,1440 |
| 04/11/2020 | 12,0760 |
| 03/11/2020 | 11,9940 |
| 02/11/2020 | 11,9490 |
| 31/10/2020 | 11,9490 |
| 30/10/2020 | 11,9570 |
| 29/10/2020 | 11,9690 |
| 28/10/2020 | 12,0600 |
| 27/10/2020 | 12,0770 |
| 26/10/2020 | 12,1190 |
| 23/10/2020 | 12,0940 |
| 22/10/2020 | 12,0750 |
| 21/10/2020 | 12,0930 |
| 20/10/2020 | 12,0880 |
| 19/10/2020 | 12,1040 |
| 16/10/2020 | 12,0820 |
| 15/10/2020 | 12,1300 |
| 14/10/2020 | 12,1480 |
| 13/10/2020 | 12,1500 |
| 12/10/2020 | 12,1280 |
| 09/10/2020 | 12,1120 |
| 08/10/2020 | 12,0600 |
| 07/10/2020 | 12,0370 |
| 06/10/2020 | 12,0230 |
| 05/10/2020 | 11,9850 |