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 | 11,4910 |
| 29/04/2025 | 11,4900 |
| 28/04/2025 | 11,4880 |
| 25/04/2025 | 11,4880 |
| 24/04/2025 | 11,4860 |
| 23/04/2025 | 11,4850 |
| 22/04/2025 | 11,4850 |
| 18/04/2025 | 11,4820 |
| 17/04/2025 | 11,4820 |
| 16/04/2025 | 11,4790 |
| 15/04/2025 | 11,4780 |
| 14/04/2025 | 11,4770 |
| 11/04/2025 | 11,4760 |
| 10/04/2025 | 11,4740 |
| 09/04/2025 | 11,4730 |
| 08/04/2025 | 11,4730 |
| 07/04/2025 | 11,4730 |
| 04/04/2025 | 11,4720 |
| 03/04/2025 | 11,4710 |
| 02/04/2025 | 11,4700 |
| 01/04/2025 | 11,4680 |
| 31/03/2025 | 11,4690 |
| 28/03/2025 | 11,4680 |
| 27/03/2025 | 11,4660 |
| 26/03/2025 | 11,4650 |
| 25/03/2025 | 11,4650 |
| 24/03/2025 | 11,4650 |
| 21/03/2025 | 11,4640 |
| 20/03/2025 | 11,4620 |
| 19/03/2025 | 11,4600 |
| 18/03/2025 | 11,4590 |
| 17/03/2025 | 11,4570 |
| 14/03/2025 | 11,4570 |
| 13/03/2025 | 11,4550 |
| 12/03/2025 | 11,4550 |
| 11/03/2025 | 11,4540 |
| 10/03/2025 | 11,4530 |
| 07/03/2025 | 11,4530 |
| 06/03/2025 | 11,4510 |
| 05/03/2025 | 11,4520 |
| 04/03/2025 | 11,4510 |
| 03/03/2025 | 11,4500 |
| 28/02/2025 | 11,4500 |
| 27/02/2025 | 11,4470 |
| 26/02/2025 | 11,4460 |
| 25/02/2025 | 11,4450 |
| 24/02/2025 | 11,4450 |
| 21/02/2025 | 11,4440 |
| 20/02/2025 | 11,4420 |
| 19/02/2025 | 11,4420 |
| 18/02/2025 | 11,4390 |
| 17/02/2025 | 11,4390 |
| 14/02/2025 | 11,4380 |
| 13/02/2025 | 11,4350 |
| 12/02/2025 | 11,4350 |
| 11/02/2025 | 11,4340 |
| 10/02/2025 | 11,4330 |
| 07/02/2025 | 11,4310 |
| 06/02/2025 | 11,4290 |
| 05/02/2025 | 11,4280 |
| 04/02/2025 | 11,4270 |
| 03/02/2025 | 11,4260 |
| 31/01/2025 | 11,4240 |
| 30/01/2025 | 11,4210 |
| 29/01/2025 | 11,4190 |
| 28/01/2025 | 11,4180 |
| 27/01/2025 | 11,4170 |
| 24/01/2025 | 11,4170 |
| 23/01/2025 | 11,4150 |
| 22/01/2025 | 11,4140 |
| 21/01/2025 | 11,4130 |
| 20/01/2025 | 11,4130 |
| 17/01/2025 | 11,4120 |
| 16/01/2025 | 11,4100 |
| 15/01/2025 | 11,4070 |
| 14/01/2025 | 11,4040 |
| 13/01/2025 | 11,4040 |
| 10/01/2025 | 11,4040 |
| 09/01/2025 | 11,4030 |
| 08/01/2025 | 11,4020 |
| 07/01/2025 | 11,4000 |
| 06/01/2025 | 11,4000 |
| 03/01/2025 | 11,4020 |
| 02/01/2025 | 11,4040 |
| 01/01/2025 | 11,3990 |
| 31/12/2024 | 11,3990 |
| 30/12/2024 | 11,3980 |
| 27/12/2024 | 11,4000 |
| 24/12/2024 | 11,3920 |
| 23/12/2024 | 11,3920 |
| 20/12/2024 | 11,3900 |
| 19/12/2024 | 11,3890 |
| 18/12/2024 | 11,3870 |
| 17/12/2024 | 11,3850 |
| 16/12/2024 | 11,3840 |
| 13/12/2024 | 11,3840 |
| 12/12/2024 | 11,3820 |
| 11/12/2024 | 11,3810 |
| 10/12/2024 | 11,3800 |
| 09/12/2024 | 11,3780 |
| 06/12/2024 | 11,3770 |
| 05/12/2024 | 11,3750 |
| 04/12/2024 | 11,3750 |
| 03/12/2024 | 11,3730 |
| 02/12/2024 | 11,3720 |
| 29/11/2024 | 11,3710 |
| 28/11/2024 | 11,3690 |
| 27/11/2024 | 11,3690 |
| 26/11/2024 | 11,3680 |
| 25/11/2024 | 11,3670 |
| 22/11/2024 | 11,3660 |
| 21/11/2024 | 11,3630 |
| 20/11/2024 | 11,3630 |
| 19/11/2024 | 11,3620 |
| 18/11/2024 | 11,3610 |
| 15/11/2024 | 11,3610 |
| 14/11/2024 | 11,3550 |
| 13/11/2024 | 11,3570 |
| 12/11/2024 | 11,3560 |
| 11/11/2024 | 11,3550 |
| 08/11/2024 | 11,3550 |
| 07/11/2024 | 11,3530 |
| 06/11/2024 | 11,3520 |
| 05/11/2024 | 11,3520 |
| 04/11/2024 | 11,3500 |
| 01/11/2024 | 11,3450 |
| 31/10/2024 | 11,3450 |
| 30/10/2024 | 11,3450 |
| 29/10/2024 | 11,3440 |
| 28/10/2024 | 11,3430 |
| 25/10/2024 | 11,3410 |
| 24/10/2024 | 11,3390 |
| 23/10/2024 | 11,3380 |
| 22/10/2024 | 11,3370 |
| 21/10/2024 | 11,3340 |
| 18/10/2024 | 11,3330 |
| 17/10/2024 | 11,3300 |
| 16/10/2024 | 11,3290 |
| 15/10/2024 | 11,3280 |
| 14/10/2024 | 11,3260 |
| 11/10/2024 | 11,3230 |
| 10/10/2024 | 11,3210 |
| 09/10/2024 | 11,3200 |
| 08/10/2024 | 11,3200 |
| 07/10/2024 | 11,3180 |
| 04/10/2024 | 11,3160 |
| 03/10/2024 | 11,3140 |
| 02/10/2024 | 11,3130 |
| 01/10/2024 | 11,3120 |
| 30/09/2024 | 11,3100 |
| 27/09/2024 | 11,3090 |
| 26/09/2024 | 11,3070 |
| 25/09/2024 | 11,3060 |
| 24/09/2024 | 11,3040 |
| 23/09/2024 | 11,3030 |
| 20/09/2024 | 11,3010 |
| 19/09/2024 | 11,2980 |
| 18/09/2024 | 11,2970 |
| 17/09/2024 | 11,2950 |
| 16/09/2024 | 11,2940 |
| 13/09/2024 | 11,2910 |
| 12/09/2024 | 11,2880 |
| 11/09/2024 | 11,2880 |
| 10/09/2024 | 11,2870 |
| 09/09/2024 | 11,2850 |
| 06/09/2024 | 11,2840 |
| 05/09/2024 | 11,2810 |
| 04/09/2024 | 11,2820 |
| 03/09/2024 | 11,2810 |
| 02/09/2024 | 11,2800 |
| 30/08/2024 | 11,2780 |
| 29/08/2024 | 11,2750 |
| 28/08/2024 | 11,2740 |
| 27/08/2024 | 11,2730 |
| 26/08/2024 | 11,2720 |
| 23/08/2024 | 11,2700 |
| 22/08/2024 | 11,2680 |
| 21/08/2024 | 11,2660 |
| 20/08/2024 | 11,2650 |
| 19/08/2024 | 11,2630 |
| 16/08/2024 | 11,2610 |
| 15/08/2024 | 11,2560 |
| 14/08/2024 | 11,2560 |
| 13/08/2024 | 11,2550 |
| 12/08/2024 | 11,2530 |
| 09/08/2024 | 11,2510 |
| 08/08/2024 | 11,2480 |
| 07/08/2024 | 11,2450 |
| 06/08/2024 | 11,2410 |
| 05/08/2024 | 11,2460 |
| 02/08/2024 | 11,2460 |
| 01/08/2024 | 11,2430 |
| 31/07/2024 | 11,2410 |
| 30/07/2024 | 11,2400 |
| 29/07/2024 | 11,2380 |
| 26/07/2024 | 11,2360 |
| 25/07/2024 | 11,2350 |
| 24/07/2024 | 11,2330 |
| 23/07/2024 | 11,2290 |
| 22/07/2024 | 11,2270 |
| 19/07/2024 | 11,2260 |
| 18/07/2024 | 11,2230 |
| 17/07/2024 | 11,2220 |
| 16/07/2024 | 11,2210 |
| 15/07/2024 | 11,2190 |
| 12/07/2024 | 11,2170 |
| 11/07/2024 | 11,2140 |
| 10/07/2024 | 11,2120 |
| 09/07/2024 | 11,2110 |
| 08/07/2024 | 11,2090 |
| 05/07/2024 | 11,2060 |
| 04/07/2024 | 11,2040 |
| 03/07/2024 | 11,2010 |
| 02/07/2024 | 11,2000 |
| 01/07/2024 | 11,1970 |
| 28/06/2024 | 11,1960 |
| 27/06/2024 | 11,1940 |
| 26/06/2024 | 11,1920 |
| 25/06/2024 | 11,1910 |
| 24/06/2024 | 11,1900 |
| 21/06/2024 | 11,1880 |
| 20/06/2024 | 11,1840 |
| 19/06/2024 | 11,1820 |
| 18/06/2024 | 11,1790 |
| 17/06/2024 | 11,1780 |
| 14/06/2024 | 11,1790 |
| 13/06/2024 | 11,1770 |
| 12/06/2024 | 11,1750 |
| 11/06/2024 | 11,1750 |
| 10/06/2024 | 11,1740 |
| 07/06/2024 | 11,1730 |
| 06/06/2024 | 11,1720 |
| 05/06/2024 | 11,1700 |
| 04/06/2024 | 11,1680 |
| 03/06/2024 | 11,1660 |
| 31/05/2024 | 11,1630 |
| 30/05/2024 | 11,1600 |
| 29/05/2024 | 11,1600 |
| 28/05/2024 | 11,1580 |
| 28/05/2024 | 11,1580 |
| 27/05/2024 | 11,1570 |
| 27/05/2024 | 11,1570 |
| 24/05/2024 | 11,1540 |
| 24/05/2024 | 11,1540 |
| 23/05/2024 | 11,1520 |
| 23/05/2024 | 11,1520 |
| 22/05/2024 | 11,1510 |
| 22/05/2024 | 11,1510 |
| 21/05/2024 | 11,1490 |
| 21/05/2024 | 11,1490 |
| 20/05/2024 | 11,1470 |
| 17/05/2024 | 11,1470 |
| 17/05/2024 | 11,1470 |
| 16/05/2024 | 11,1440 |
| 16/05/2024 | 11,1440 |
| 15/05/2024 | 11,1410 |
| 15/05/2024 | 11,1410 |
| 14/05/2024 | 11,1400 |
| 14/05/2024 | 11,1400 |
| 13/05/2024 | 11,1390 |
| 13/05/2024 | 11,1390 |
| 10/05/2024 | 11,1380 |
| 10/05/2024 | 11,1380 |
| 09/05/2024 | 11,1340 |
| 08/05/2024 | 11,1340 |
| 08/05/2024 | 11,1340 |
| 07/05/2024 | 11,1300 |
| 07/05/2024 | 11,1300 |
| 06/05/2024 | 11,1290 |
| 06/05/2024 | 11,1290 |
| 03/05/2024 | 11,1250 |
| 03/05/2024 | 11,1250 |
| 02/05/2024 | 11,1230 |
| 02/05/2024 | 11,1230 |
| 01/05/2024 | 11,1210 |