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 | 
|---|---|
| 30/10/2025 | 14,2080 | 
| 29/10/2025 | 14,2580 | 
| 28/10/2025 | 14,2850 | 
| 27/10/2025 | 14,2450 | 
| 24/10/2025 | 14,2370 | 
| 23/10/2025 | 14,2290 | 
| 22/10/2025 | 14,2570 | 
| 21/10/2025 | 14,2270 | 
| 20/10/2025 | 14,1800 | 
| 17/10/2025 | 14,1940 | 
| 16/10/2025 | 14,2210 | 
| 15/10/2025 | 14,1840 | 
| 14/10/2025 | 14,1850 | 
| 13/10/2025 | 14,1300 | 
| 10/10/2025 | 14,1870 | 
| 09/10/2025 | 14,2160 | 
| 08/10/2025 | 14,1780 | 
| 07/10/2025 | 14,1790 | 
| 06/10/2025 | 14,1790 | 
| 03/10/2025 | 14,1720 | 
| 02/10/2025 | 14,1380 | 
| 01/10/2025 | 14,1100 | 
| 30/09/2025 | 14,1130 | 
| 29/09/2025 | 14,1100 | 
| 26/09/2025 | 14,0850 | 
| 25/09/2025 | 14,1030 | 
| 24/09/2025 | 14,1070 | 
| 23/09/2025 | 14,1190 | 
| 22/09/2025 | 14,1110 | 
| 19/09/2025 | 14,1010 | 
| 18/09/2025 | 14,0740 | 
| 17/09/2025 | 14,0810 | 
| 16/09/2025 | 14,1280 | 
| 15/09/2025 | 14,1150 | 
| 12/09/2025 | 14,1430 | 
| 11/09/2025 | 14,1130 | 
| 10/09/2025 | 14,0600 | 
| 09/09/2025 | 14,0670 | 
| 08/09/2025 | 14,0320 | 
| 05/09/2025 | 14,0450 | 
| 04/09/2025 | 13,9920 | 
| 03/09/2025 | 13,9460 | 
| 02/09/2025 | 13,9850 | 
| 01/09/2025 | 13,9930 | 
| 29/08/2025 | 14,0400 | 
| 28/08/2025 | 14,0520 | 
| 27/08/2025 | 14,0050 | 
| 26/08/2025 | 13,9750 | 
| 25/08/2025 | 14,0170 | 
| 22/08/2025 | 13,9950 | 
| 21/08/2025 | 14,0090 | 
| 20/08/2025 | 14,0010 | 
| 19/08/2025 | 13,9880 | 
| 18/08/2025 | 13,9710 | 
| 15/08/2025 | 13,9890 | 
| 14/08/2025 | 13,9890 | 
| 13/08/2025 | 13,9750 | 
| 12/08/2025 | 13,9770 | 
| 11/08/2025 | 13,9590 | 
| 08/08/2025 | 13,9640 | 
| 07/08/2025 | 13,9520 | 
| 06/08/2025 | 13,9680 | 
| 05/08/2025 | 13,9860 | 
| 04/08/2025 | 13,9200 | 
| 01/08/2025 | 14,0140 | 
| 31/07/2025 | 14,0430 | 
| 30/07/2025 | 14,0540 | 
| 29/07/2025 | 13,9950 | 
| 28/07/2025 | 13,9720 | 
| 25/07/2025 | 13,9530 | 
| 24/07/2025 | 13,9610 | 
| 23/07/2025 | 13,9330 | 
| 22/07/2025 | 13,9350 | 
| 21/07/2025 | 13,9250 | 
| 18/07/2025 | 13,9510 | 
| 17/07/2025 | 13,9140 | 
| 16/07/2025 | 13,9030 | 
| 15/07/2025 | 13,8980 | 
| 14/07/2025 | 13,8980 | 
| 11/07/2025 | 13,9580 | 
| 10/07/2025 | 13,9320 | 
| 09/07/2025 | 13,9120 | 
| 08/07/2025 | 13,9080 | 
| 07/07/2025 | 13,9180 | 
| 04/07/2025 | 13,9360 | 
| 03/07/2025 | 13,8920 | 
| 02/07/2025 | 13,8820 | 
| 01/07/2025 | 13,8830 | 
| 30/06/2025 | 13,8580 | 
| 27/06/2025 | 13,8340 | 
| 26/06/2025 | 13,8510 | 
| 25/06/2025 | 13,8670 | 
| 24/06/2025 | 13,8490 | 
| 23/06/2025 | 13,8330 | 
| 20/06/2025 | 13,8330 | 
| 19/06/2025 | 13,8350 | 
| 18/06/2025 | 13,8440 | 
| 17/06/2025 | 13,8580 | 
| 16/06/2025 | 13,8500 | 
| 13/06/2025 | 13,9080 | 
| 12/06/2025 | 13,9200 | 
| 11/06/2025 | 13,9450 | 
| 10/06/2025 | 13,9200 | 
| 09/06/2025 | 13,8820 | 
| 06/06/2025 | 13,8820 | 
| 05/06/2025 | 13,9080 | 
| 04/06/2025 | 13,9060 | 
| 03/06/2025 | 13,8780 | 
| 02/06/2025 | 13,9100 | 
| 30/05/2025 | 13,9000 | 
| 29/05/2025 | 13,9050 | 
| 28/05/2025 | 13,9050 | 
| 27/05/2025 | 13,8200 | 
| 26/05/2025 | 13,8170 | 
| 23/05/2025 | 13,8550 | 
| 22/05/2025 | 13,8490 | 
| 21/05/2025 | 13,9400 | 
| 20/05/2025 | 13,9370 | 
| 19/05/2025 | 13,9640 | 
| 16/05/2025 | 13,9320 | 
| 15/05/2025 | 13,8560 | 
| 14/05/2025 | 13,8980 | 
| 13/05/2025 | 13,8990 | 
| 12/05/2025 | 13,7730 | 
| 09/05/2025 | 13,7250 | 
| 08/05/2025 | 13,7250 | 
| 07/05/2025 | 13,7110 | 
| 06/05/2025 | 13,7200 | 
| 05/05/2025 | 13,7130 | 
| 02/05/2025 | 13,7120 | 
| 01/05/2025 | 13,6360 | 
| 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 |