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 |
|---|---|
| 20/11/2025 | 20,0360 |
| 19/11/2025 | 19,9130 |
| 18/11/2025 | 20,1390 |
| 17/11/2025 | 20,2860 |
| 14/11/2025 | 20,3210 |
| 13/11/2025 | 20,6810 |
| 12/11/2025 | 20,6060 |
| 11/11/2025 | 20,5960 |
| 10/11/2025 | 20,2520 |
| 07/11/2025 | 20,3540 |
| 06/11/2025 | 20,6100 |
| 05/11/2025 | 20,5720 |
| 04/11/2025 | 20,7710 |
| 03/11/2025 | 20,6900 |
| 31/10/2025 | 20,6710 |
| 30/10/2025 | 20,6140 |
| 29/10/2025 | 20,6280 |
| 28/10/2025 | 20,5880 |
| 27/10/2025 | 20,3470 |
| 24/10/2025 | 20,2230 |
| 23/10/2025 | 20,1730 |
| 22/10/2025 | 20,2630 |
| 21/10/2025 | 20,2040 |
| 20/10/2025 | 19,9860 |
| 17/10/2025 | 19,9480 |
| 16/10/2025 | 20,0510 |
| 15/10/2025 | 19,9680 |
| 14/10/2025 | 20,0940 |
| 13/10/2025 | 19,8340 |
| 10/10/2025 | 20,2830 |
| 09/10/2025 | 20,2640 |
| 08/10/2025 | 20,1140 |
| 07/10/2025 | 20,1680 |
| 06/10/2025 | 20,0070 |
| 03/10/2025 | 19,9810 |
| 02/10/2025 | 19,9210 |
| 01/10/2025 | 19,8020 |
| 30/09/2025 | 19,7140 |
| 29/09/2025 | 19,6970 |
| 26/09/2025 | 19,5920 |
| 25/09/2025 | 19,6020 |
| 24/09/2025 | 19,6070 |
| 23/09/2025 | 19,7440 |
| 22/09/2025 | 19,6880 |
| 19/09/2025 | 19,6050 |
| 18/09/2025 | 19,3950 |
| 17/09/2025 | 19,4040 |
| 16/09/2025 | 19,5990 |
| 15/09/2025 | 19,5340 |
| 12/09/2025 | 19,5400 |
| 11/09/2025 | 19,3780 |
| 10/09/2025 | 19,3360 |
| 09/09/2025 | 19,2840 |
| 08/09/2025 | 19,2240 |
| 05/09/2025 | 19,4170 |
| 04/09/2025 | 19,2530 |
| 03/09/2025 | 19,1560 |
| 02/09/2025 | 19,2220 |
| 01/09/2025 | 19,2440 |
| 29/08/2025 | 19,4160 |
| 28/08/2025 | 19,4780 |
| 27/08/2025 | 19,3600 |
| 26/08/2025 | 19,2900 |
| 25/08/2025 | 19,3160 |
| 22/08/2025 | 19,2190 |
| 21/08/2025 | 19,2130 |
| 20/08/2025 | 19,2020 |
| 19/08/2025 | 19,2830 |
| 18/08/2025 | 19,2160 |
| 15/08/2025 | 19,2140 |
| 14/08/2025 | 19,2140 |
| 13/08/2025 | 19,2050 |
| 12/08/2025 | 19,1230 |
| 11/08/2025 | 19,0730 |
| 08/08/2025 | 19,0180 |
| 07/08/2025 | 19,0330 |
| 06/08/2025 | 19,0820 |
| 05/08/2025 | 19,1930 |
| 04/08/2025 | 18,9160 |
| 01/08/2025 | 19,3250 |
| 31/07/2025 | 19,3980 |
| 30/07/2025 | 19,3400 |
| 29/07/2025 | 19,2280 |
| 28/07/2025 | 19,1040 |
| 25/07/2025 | 19,0090 |
| 24/07/2025 | 18,9870 |
| 23/07/2025 | 18,8110 |
| 22/07/2025 | 18,8440 |
| 21/07/2025 | 18,9080 |
| 18/07/2025 | 18,9950 |
| 17/07/2025 | 18,8650 |
| 16/07/2025 | 18,8070 |
| 15/07/2025 | 18,7630 |
| 14/07/2025 | 18,7160 |
| 11/07/2025 | 18,8210 |
| 10/07/2025 | 18,7090 |
| 09/07/2025 | 18,6200 |
| 08/07/2025 | 18,5830 |
| 07/07/2025 | 18,6580 |
| 04/07/2025 | 18,6980 |
| 03/07/2025 | 18,5510 |
| 02/07/2025 | 18,4780 |
| 01/07/2025 | 18,6060 |
| 30/06/2025 | 18,5760 |
| 27/06/2025 | 18,4470 |
| 26/06/2025 | 18,4530 |
| 25/06/2025 | 18,4520 |
| 24/06/2025 | 18,3380 |
| 23/06/2025 | 18,3930 |
| 20/06/2025 | 18,3930 |
| 19/06/2025 | 18,3900 |
| 18/06/2025 | 18,3950 |
| 17/06/2025 | 18,4520 |
| 16/06/2025 | 18,3820 |
| 13/06/2025 | 18,5600 |
| 12/06/2025 | 18,6450 |
| 11/06/2025 | 18,7410 |
| 10/06/2025 | 18,6750 |
| 09/06/2025 | 18,4500 |
| 06/06/2025 | 18,4500 |
| 05/06/2025 | 18,5640 |
| 04/06/2025 | 18,5700 |
| 03/06/2025 | 18,4560 |
| 02/06/2025 | 18,5240 |
| 30/05/2025 | 18,5640 |
| 29/05/2025 | 18,5890 |
| 28/05/2025 | 18,5890 |
| 27/05/2025 | 18,2280 |
| 26/05/2025 | 18,2370 |
| 23/05/2025 | 18,4140 |
| 22/05/2025 | 18,3520 |
| 21/05/2025 | 18,6350 |
| 20/05/2025 | 18,6690 |
| 19/05/2025 | 18,7600 |
| 16/05/2025 | 18,5920 |
| 15/05/2025 | 18,4540 |
| 14/05/2025 | 18,4360 |
| 13/05/2025 | 18,3500 |
| 12/05/2025 | 17,7500 |
| 09/05/2025 | 17,5520 |
| 08/05/2025 | 17,5520 |
| 07/05/2025 | 17,5430 |
| 06/05/2025 | 17,6610 |
| 05/05/2025 | 17,6340 |
| 02/05/2025 | 17,4380 |
| 01/05/2025 | 17,1500 |
| 30/04/2025 | 17,1500 |
| 29/04/2025 | 17,0540 |
| 28/04/2025 | 17,0520 |
| 25/04/2025 | 16,8850 |
| 24/04/2025 | 16,6460 |
| 23/04/2025 | 16,2470 |
| 22/04/2025 | 15,9530 |
| 18/04/2025 | 16,3200 |
| 17/04/2025 | 16,3200 |
| 16/04/2025 | 16,7030 |
| 15/04/2025 | 16,6110 |
| 14/04/2025 | 16,4630 |
| 11/04/2025 | 16,4640 |
| 10/04/2025 | 16,8480 |
| 09/04/2025 | 16,0400 |
| 08/04/2025 | 16,0520 |
| 07/04/2025 | 16,2700 |
| 04/04/2025 | 17,0340 |
| 03/04/2025 | 18,0290 |
| 02/04/2025 | 18,0120 |
| 01/04/2025 | 17,9060 |
| 31/03/2025 | 17,9300 |
| 28/03/2025 | 18,2770 |
| 27/03/2025 | 18,3710 |
| 26/03/2025 | 18,5770 |
| 25/03/2025 | 18,5340 |
| 24/03/2025 | 18,2710 |
| 21/03/2025 | 18,2410 |
| 20/03/2025 | 18,2210 |
| 19/03/2025 | 17,9770 |
| 18/03/2025 | 18,1390 |
| 17/03/2025 | 18,0910 |
| 14/03/2025 | 17,7890 |
| 13/03/2025 | 17,8610 |
| 12/03/2025 | 17,7150 |
| 11/03/2025 | 18,0160 |
| 10/03/2025 | 18,4250 |
| 07/03/2025 | 18,4870 |
| 06/03/2025 | 18,7990 |
| 05/03/2025 | 18,9480 |
| 04/03/2025 | 19,2110 |
| 03/03/2025 | 19,5890 |
| 28/02/2025 | 19,3750 |
| 27/02/2025 | 19,5240 |
| 26/02/2025 | 19,4940 |
| 25/02/2025 | 19,6590 |
| 24/02/2025 | 19,7820 |
| 21/02/2025 | 20,0120 |
| 20/02/2025 | 20,1310 |
| 19/02/2025 | 20,0400 |
| 18/02/2025 | 19,9490 |
| 17/02/2025 | 19,8870 |
| 14/02/2025 | 20,0410 |
| 13/02/2025 | 19,9120 |
| 12/02/2025 | 20,0700 |
| 11/02/2025 | 20,1280 |
| 10/02/2025 | 19,9810 |
| 07/02/2025 | 20,1040 |
| 06/02/2025 | 19,9200 |
| 05/02/2025 | 19,8760 |
| 04/02/2025 | 19,8820 |
| 03/02/2025 | 19,9470 |
| 31/01/2025 | 19,9830 |
| 30/01/2025 | 19,9240 |
| 29/01/2025 | 20,0070 |
| 28/01/2025 | 19,7260 |
| 27/01/2025 | 20,1030 |
| 24/01/2025 | 20,3630 |
| 23/01/2025 | 20,2370 |
| 22/01/2025 | 20,1160 |
| 21/01/2025 | 19,9480 |
| 20/01/2025 | 20,0840 |
| 17/01/2025 | 19,9370 |
| 16/01/2025 | 19,8810 |
| 15/01/2025 | 19,5490 |
| 14/01/2025 | 19,7260 |
| 13/01/2025 | 19,6600 |
| 10/01/2025 | 19,8750 |
| 09/01/2025 | 19,8650 |
| 08/01/2025 | 19,7330 |
| 07/01/2025 | 19,8930 |
| 06/01/2025 | 19,9650 |
| 03/01/2025 | 19,7650 |
| 02/01/2025 | 19,6340 |
| 01/01/2025 | 19,6650 |
| 31/12/2024 | 19,6650 |
| 30/12/2024 | 19,7730 |
| 27/12/2024 | 19,9310 |
| 24/12/2024 | 19,6390 |
| 23/12/2024 | 19,6390 |
| 20/12/2024 | 19,5820 |
| 19/12/2024 | 19,5520 |
| 18/12/2024 | 19,9880 |
| 17/12/2024 | 20,0230 |
| 16/12/2024 | 20,0140 |
| 13/12/2024 | 20,1290 |
| 12/12/2024 | 20,1980 |
| 11/12/2024 | 19,9770 |
| 10/12/2024 | 19,8890 |
| 09/12/2024 | 20,0580 |
| 06/12/2024 | 20,0240 |
| 05/12/2024 | 20,1070 |
| 04/12/2024 | 19,9850 |
| 03/12/2024 | 20,0290 |
| 02/12/2024 | 19,7870 |
| 29/11/2024 | 19,6840 |
| 28/11/2024 | 19,6380 |
| 27/11/2024 | 19,8510 |
| 26/11/2024 | 19,7810 |
| 25/11/2024 | 19,8830 |
| 22/11/2024 | 19,6500 |
| 21/11/2024 | 19,5370 |