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 | 13,6360 |
| 29/04/2025 | 13,6180 |
| 28/04/2025 | 13,6160 |
| 25/04/2025 | 13,6000 |
| 24/04/2025 | 13,5310 |
| 23/04/2025 | 13,4200 |
| 22/04/2025 | 13,3530 |
| 18/04/2025 | 13,4120 |
| 17/04/2025 | 13,4120 |
| 16/04/2025 | 13,4520 |
| 15/04/2025 | 13,4160 |
| 14/04/2025 | 13,3280 |
| 11/04/2025 | 13,3480 |
| 10/04/2025 | 13,3920 |
| 09/04/2025 | 13,3380 |
| 08/04/2025 | 13,3290 |
| 07/04/2025 | 13,4270 |
| 04/04/2025 | 13,6030 |
| 03/04/2025 | 13,8440 |
| 02/04/2025 | 13,8570 |
| 01/04/2025 | 13,8310 |
| 31/03/2025 | 13,8250 |
| 28/03/2025 | 13,8720 |
| 27/03/2025 | 13,8720 |
| 26/03/2025 | 13,8980 |
| 25/03/2025 | 13,9000 |
| 24/03/2025 | 13,8740 |
| 21/03/2025 | 13,8620 |
| 20/03/2025 | 13,8650 |
| 19/03/2025 | 13,8050 |
| 18/03/2025 | 13,8130 |
| 17/03/2025 | 13,7800 |
| 14/03/2025 | 13,7370 |
| 13/03/2025 | 13,7380 |
| 12/03/2025 | 13,7450 |
| 11/03/2025 | 13,8660 |
| 10/03/2025 | 13,9030 |
| 07/03/2025 | 13,9020 |
| 06/03/2025 | 13,9840 |
| 05/03/2025 | 14,1300 |
| 04/03/2025 | 14,2210 |
| 03/03/2025 | 14,2860 |
| 28/02/2025 | 14,2360 |
| 27/02/2025 | 14,2150 |
| 26/02/2025 | 14,2140 |
| 25/02/2025 | 14,2050 |
| 24/02/2025 | 14,2200 |
| 21/02/2025 | 14,2120 |
| 20/02/2025 | 14,2320 |
| 19/02/2025 | 14,2320 |
| 18/02/2025 | 14,2180 |
| 17/02/2025 | 14,2070 |
| 14/02/2025 | 14,2590 |
| 13/02/2025 | 14,2150 |
| 12/02/2025 | 14,2680 |
| 11/02/2025 | 14,2740 |
| 10/02/2025 | 14,2180 |
| 07/02/2025 | 14,2510 |
| 06/02/2025 | 14,1880 |
| 05/02/2025 | 14,1620 |
| 04/02/2025 | 14,1650 |
| 03/02/2025 | 14,1340 |
| 31/01/2025 | 14,1050 |
| 30/01/2025 | 14,0410 |
| 29/01/2025 | 14,0320 |
| 28/01/2025 | 14,0060 |
| 27/01/2025 | 13,9870 |
| 24/01/2025 | 14,0480 |
| 23/01/2025 | 14,0370 |
| 22/01/2025 | 14,0300 |
| 21/01/2025 | 13,9670 |
| 20/01/2025 | 14,0230 |
| 17/01/2025 | 13,9900 |
| 16/01/2025 | 13,9480 |
| 15/01/2025 | 13,8470 |
| 14/01/2025 | 13,8800 |
| 13/01/2025 | 13,8640 |
| 10/01/2025 | 13,9240 |
| 09/01/2025 | 13,9250 |
| 08/01/2025 | 13,9030 |
| 07/01/2025 | 13,9220 |
| 06/01/2025 | 13,9540 |
| 03/01/2025 | 13,9590 |
| 02/01/2025 | 13,9300 |
| 01/01/2025 | 13,9150 |
| 31/12/2024 | 13,9150 |
| 30/12/2024 | 13,9210 |
| 27/12/2024 | 13,9560 |
| 24/12/2024 | 13,9400 |
| 23/12/2024 | 13,9400 |
| 20/12/2024 | 13,9190 |
| 19/12/2024 | 13,9290 |
| 18/12/2024 | 14,0150 |
| 17/12/2024 | 14,0270 |
| 16/12/2024 | 14,0230 |
| 13/12/2024 | 14,0300 |
| 12/12/2024 | 14,0690 |
| 11/12/2024 | 14,0400 |
| 10/12/2024 | 14,0010 |
| 09/12/2024 | 14,0400 |
| 06/12/2024 | 14,0100 |
| 05/12/2024 | 14,0300 |
| 04/12/2024 | 14,0290 |
| 03/12/2024 | 14,0620 |
| 02/12/2024 | 13,9910 |
| 29/11/2024 | 13,9510 |
| 28/11/2024 | 13,9220 |
| 27/11/2024 | 13,9560 |
| 26/11/2024 | 13,9600 |
| 25/11/2024 | 13,9490 |
| 22/11/2024 | 13,8530 |
| 21/11/2024 | 13,8140 |
| 20/11/2024 | 13,7940 |
| 19/11/2024 | 13,7990 |
| 18/11/2024 | 13,8020 |
| 15/11/2024 | 13,8250 |
| 14/11/2024 | 13,8010 |
| 13/11/2024 | 13,7980 |
| 12/11/2024 | 13,8300 |
| 11/11/2024 | 13,7510 |
| 08/11/2024 | 13,6970 |
| 07/11/2024 | 13,7010 |
| 06/11/2024 | 13,5950 |
| 05/11/2024 | 13,5610 |
| 04/11/2024 | 13,5810 |
| 01/11/2024 | 13,6230 |
| 31/10/2024 | 13,6230 |
| 30/10/2024 | 13,6750 |
| 29/10/2024 | 13,6720 |
| 28/10/2024 | 13,6480 |
| 25/10/2024 | 13,6870 |
| 24/10/2024 | 13,6900 |
| 23/10/2024 | 13,6960 |
| 22/10/2024 | 13,7090 |
| 21/10/2024 | 13,7740 |
| 18/10/2024 | 13,7570 |
| 17/10/2024 | 13,7360 |
| 16/10/2024 | 13,7070 |
| 15/10/2024 | 13,7010 |
| 14/10/2024 | 13,6590 |
| 11/10/2024 | 13,6500 |
| 10/10/2024 | 13,6440 |
| 09/10/2024 | 13,6140 |
| 08/10/2024 | 13,5920 |
| 07/10/2024 | 13,6420 |
| 04/10/2024 | 13,6310 |
| 03/10/2024 | 13,6640 |
| 02/10/2024 | 13,6660 |
| 01/10/2024 | 13,6130 |
| 30/09/2024 | 13,6120 |
| 27/09/2024 | 13,6020 |
| 26/09/2024 | 13,5550 |
| 25/09/2024 | 13,5950 |
| 24/09/2024 | 13,5890 |
| 23/09/2024 | 13,5590 |
| 20/09/2024 | 13,5900 |
| 19/09/2024 | 13,5410 |
| 18/09/2024 | 13,5700 |
| 17/09/2024 | 13,5700 |
| 16/09/2024 | 13,5600 |
| 13/09/2024 | 13,5450 |
| 12/09/2024 | 13,5440 |
| 11/09/2024 | 13,5220 |
| 10/09/2024 | 13,5030 |
| 09/09/2024 | 13,4160 |
| 06/09/2024 | 13,4790 |
| 05/09/2024 | 13,4840 |
| 04/09/2024 | 13,4930 |
| 03/09/2024 | 13,5150 |
| 02/09/2024 | 13,5160 |
| 30/08/2024 | 13,5000 |
| 29/08/2024 | 13,4500 |
| 28/08/2024 | 13,4320 |
| 27/08/2024 | 13,4240 |
| 26/08/2024 | 13,4350 |
| 23/08/2024 | 13,4230 |
| 22/08/2024 | 13,4500 |
| 21/08/2024 | 13,4370 |
| 20/08/2024 | 13,4570 |
| 19/08/2024 | 13,4490 |
| 16/08/2024 | 13,4270 |
| 15/08/2024 | 13,3710 |
| 14/08/2024 | 13,3710 |
| 13/08/2024 | 13,3120 |
| 12/08/2024 | 13,3200 |
| 09/08/2024 | 13,2970 |
| 08/08/2024 | 13,2250 |
| 07/08/2024 | 13,2180 |
| 06/08/2024 | 13,1650 |
| 05/08/2024 | 13,3230 |
| 02/08/2024 | 13,4110 |
| 01/08/2024 | 13,4390 |
| 31/07/2024 | 13,3790 |
| 30/07/2024 | 13,3660 |
| 29/07/2024 | 13,3400 |
| 26/07/2024 | 13,2870 |
| 25/07/2024 | 13,3050 |
| 24/07/2024 | 13,3780 |
| 23/07/2024 | 13,3540 |
| 22/07/2024 | 13,3060 |
| 19/07/2024 | 13,3380 |
| 18/07/2024 | 13,3930 |
| 17/07/2024 | 13,4490 |
| 16/07/2024 | 13,3870 |
| 15/07/2024 | 13,3930 |
| 12/07/2024 | 13,3620 |
| 11/07/2024 | 13,3690 |
| 10/07/2024 | 13,3060 |
| 09/07/2024 | 13,3390 |
| 08/07/2024 | 13,3390 |
| 05/07/2024 | 13,3030 |
| 04/07/2024 | 13,2960 |
| 03/07/2024 | 13,2810 |
| 02/07/2024 | 13,2620 |
| 01/07/2024 | 13,2660 |
| 28/06/2024 | 13,3120 |
| 27/06/2024 | 13,3290 |
| 26/06/2024 | 13,3590 |
| 25/06/2024 | 13,3440 |
| 24/06/2024 | 13,3330 |
| 21/06/2024 | 13,3370 |
| 20/06/2024 | 13,3080 |
| 19/06/2024 | 13,3130 |
| 18/06/2024 | 13,2900 |
| 17/06/2024 | 13,2720 |
| 14/06/2024 | 13,2460 |
| 13/06/2024 | 13,2330 |
| 12/06/2024 | 13,2240 |
| 11/06/2024 | 13,2210 |
| 10/06/2024 | 13,2070 |
| 07/06/2024 | 13,2230 |
| 06/06/2024 | 13,2130 |
| 05/06/2024 | 13,1370 |
| 04/06/2024 | 13,1280 |
| 03/06/2024 | 13,1020 |
| 31/05/2024 | 13,0630 |
| 30/05/2024 | 13,0510 |
| 29/05/2024 | 13,1020 |
| 28/05/2024 | 13,1570 |
| 28/05/2024 | 13,1570 |
| 27/05/2024 | 13,1520 |
| 27/05/2024 | 13,1520 |
| 24/05/2024 | 13,1450 |
| 24/05/2024 | 13,1450 |
| 23/05/2024 | 13,1980 |
| 23/05/2024 | 13,1980 |
| 22/05/2024 | 13,2090 |
| 22/05/2024 | 13,2090 |
| 21/05/2024 | 13,1920 |
| 21/05/2024 | 13,1920 |
| 20/05/2024 | 13,2110 |
| 17/05/2024 | 13,2110 |
| 17/05/2024 | 13,2110 |
| 16/05/2024 | 13,2430 |
| 16/05/2024 | 13,2430 |
| 15/05/2024 | 13,1590 |
| 15/05/2024 | 13,1590 |
| 14/05/2024 | 13,1530 |
| 14/05/2024 | 13,1530 |
| 13/05/2024 | 13,1750 |
| 13/05/2024 | 13,1750 |
| 10/05/2024 | 13,1360 |
| 10/05/2024 | 13,1360 |
| 09/05/2024 | 13,1000 |
| 08/05/2024 | 13,1000 |
| 08/05/2024 | 13,1000 |
| 07/05/2024 | 13,0570 |
| 07/05/2024 | 13,0570 |
| 06/05/2024 | 13,0160 |
| 06/05/2024 | 13,0160 |
| 03/05/2024 | 12,9880 |
| 03/05/2024 | 12,9880 |
| 02/05/2024 | 12,9730 |
| 02/05/2024 | 12,9730 |
| 01/05/2024 | 13,0150 |