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 | 13,8630 |
| 30/09/2021 | 13,9300 |
| 29/09/2021 | 13,8950 |
| 28/09/2021 | 14,1470 |
| 27/09/2021 | 14,1700 |
| 24/09/2021 | 14,1480 |
| 23/09/2021 | 14,0220 |
| 22/09/2021 | 13,9330 |
| 21/09/2021 | 13,9240 |
| 20/09/2021 | 14,1220 |
| 17/09/2021 | 14,2170 |
| 16/09/2021 | 14,1760 |
| 15/09/2021 | 14,1330 |
| 14/09/2021 | 14,1800 |
| 13/09/2021 | 14,1430 |
| 10/09/2021 | 14,2060 |
| 09/09/2021 | 14,2730 |
| 08/09/2021 | 14,2830 |
| 07/09/2021 | 14,3240 |
| 06/09/2021 | 14,2750 |
| 03/09/2021 | 14,2700 |
| 02/09/2021 | 14,2490 |
| 01/09/2021 | 14,2630 |
| 31/08/2021 | 14,2820 |
| 30/08/2021 | 14,2260 |
| 27/08/2021 | 14,1720 |
| 26/08/2021 | 14,2280 |
| 25/08/2021 | 14,2070 |
| 24/08/2021 | 14,1980 |
| 23/08/2021 | 14,1250 |
| 20/08/2021 | 14,0520 |
| 19/08/2021 | 14,0590 |
| 18/08/2021 | 14,1450 |
| 17/08/2021 | 14,1560 |
| 16/08/2021 | 14,1460 |
| 13/08/2021 | 14,1630 |
| 12/08/2021 | 14,1160 |
| 11/08/2021 | 14,0860 |
| 10/08/2021 | 14,0470 |
| 09/08/2021 | 14,0410 |
| 06/08/2021 | 13,9620 |
| 05/08/2021 | 13,8890 |
| 04/08/2021 | 13,8950 |
| 03/08/2021 | 13,7930 |
| 02/08/2021 | 13,7820 |
| 30/07/2021 | 13,8300 |
| 29/07/2021 | 13,8220 |
| 28/07/2021 | 13,8090 |
| 27/07/2021 | 13,8930 |
| 26/07/2021 | 13,9080 |
| 23/07/2021 | 13,7690 |
| 22/07/2021 | 13,7080 |
| 21/07/2021 | 13,6030 |
| 20/07/2021 | 13,4410 |
| 19/07/2021 | 13,6440 |
| 16/07/2021 | 13,7260 |
| 15/07/2021 | 13,8010 |
| 14/07/2021 | 13,7950 |
| 13/07/2021 | 13,7690 |
| 12/07/2021 | 13,6880 |
| 09/07/2021 | 13,5870 |
| 08/07/2021 | 13,7560 |
| 07/07/2021 | 13,6830 |
| 06/07/2021 | 13,6680 |
| 05/07/2021 | 13,6720 |
| 02/07/2021 | 13,5560 |
| 01/07/2021 | 13,5140 |
| 30/06/2021 | 13,4900 |
| 29/06/2021 | 13,4540 |
| 28/06/2021 | 13,4170 |
| 25/06/2021 | 13,3860 |
| 24/06/2021 | 13,2900 |
| 23/06/2021 | 13,2660 |
| 22/06/2021 | 13,2660 |
| 21/06/2021 | 13,2060 |
| 18/06/2021 | 13,2910 |
| 17/06/2021 | 13,1610 |
| 16/06/2021 | 13,1930 |
| 15/06/2021 | 13,2030 |
| 14/06/2021 | 13,1780 |
| 11/06/2021 | 13,0970 |
| 10/06/2021 | 13,0330 |
| 09/06/2021 | 13,0500 |
| 08/06/2021 | 13,0570 |
| 07/06/2021 | 13,0680 |
| 04/06/2021 | 12,9980 |
| 03/06/2021 | 12,9630 |
| 02/06/2021 | 12,9080 |
| 01/06/2021 | 12,9140 |
| 31/05/2021 | 12,9730 |
| 28/05/2021 | 12,8980 |
| 27/05/2021 | 12,8930 |
| 26/05/2021 | 12,8550 |
| 25/05/2021 | 12,8730 |
| 24/05/2021 | 12,7640 |
| 21/05/2021 | 12,7640 |
| 20/05/2021 | 12,6400 |
| 19/05/2021 | 12,7080 |
| 18/05/2021 | 12,7980 |
| 17/05/2021 | 12,8170 |
| 14/05/2021 | 12,6980 |
| 13/05/2021 | 12,6980 |
| 12/05/2021 | 12,7310 |
| 11/05/2021 | 12,8820 |
| 10/05/2021 | 12,9590 |
| 07/05/2021 | 12,9310 |
| 06/05/2021 | 12,8820 |
| 05/05/2021 | 12,8050 |
| 04/05/2021 | 12,8740 |
| 03/05/2021 | 12,8600 |
| 30/04/2021 | 12,8910 |
| 29/04/2021 | 12,8770 |
| 28/04/2021 | 12,8780 |
| 27/04/2021 | 12,8810 |
| 26/04/2021 | 12,8820 |
| 23/04/2021 | 12,8150 |
| 22/04/2021 | 12,8170 |
| 21/04/2021 | 12,7560 |
| 20/04/2021 | 12,9100 |
| 19/04/2021 | 12,9800 |
| 16/04/2021 | 12,9360 |
| 15/04/2021 | 12,8180 |
| 14/04/2021 | 12,8810 |
| 13/04/2021 | 12,8600 |
| 12/04/2021 | 12,8910 |
| 09/04/2021 | 12,8110 |
| 08/04/2021 | 12,7640 |
| 07/04/2021 | 12,7970 |
| 06/04/2021 | 12,8170 |
| 02/04/2021 | 12,6010 |
| 01/04/2021 | 12,6010 |
| 31/03/2021 | 12,6040 |
| 30/03/2021 | 12,6050 |
| 29/03/2021 | 12,5600 |
| 26/03/2021 | 12,3940 |
| 25/03/2021 | 12,3130 |
| 24/03/2021 | 12,3490 |
| 23/03/2021 | 12,3450 |
| 22/03/2021 | 12,3110 |
| 19/03/2021 | 12,3300 |
| 18/03/2021 | 12,4260 |
| 17/03/2021 | 12,4390 |
| 16/03/2021 | 12,3830 |
| 15/03/2021 | 12,3210 |
| 12/03/2021 | 12,2910 |
| 11/03/2021 | 12,2430 |
| 10/03/2021 | 12,1740 |
| 09/03/2021 | 12,0680 |
| 08/03/2021 | 12,0220 |
| 05/03/2021 | 11,8320 |
| 04/03/2021 | 11,9340 |
| 03/03/2021 | 12,0550 |
| 02/03/2021 | 12,0980 |
| 01/03/2021 | 11,8120 |
| 26/02/2021 | 11,8980 |
| 25/02/2021 | 12,1130 |
| 24/02/2021 | 12,0250 |
| 23/02/2021 | 12,0760 |
| 22/02/2021 | 12,1430 |
| 19/02/2021 | 12,2140 |
| 18/02/2021 | 12,3110 |
| 17/02/2021 | 12,2880 |
| 16/02/2021 | 12,2810 |
| 15/02/2021 | 12,2460 |
| 12/02/2021 | 12,1850 |
| 11/02/2021 | 12,1600 |
| 10/02/2021 | 12,1790 |
| 09/02/2021 | 12,2110 |
| 08/02/2021 | 12,1450 |
| 05/02/2021 | 12,1360 |
| 04/02/2021 | 12,0410 |
| 03/02/2021 | 11,9920 |
| 02/02/2021 | 11,7900 |
| 01/02/2021 | 11,6140 |
| 29/01/2021 | 11,8240 |
| 28/01/2021 | 11,8100 |
| 27/01/2021 | 11,9920 |
| 26/01/2021 | 12,0220 |
| 25/01/2021 | 11,9740 |
| 22/01/2021 | 12,0210 |
| 21/01/2021 | 12,0420 |
| 20/01/2021 | 11,9030 |
| 19/01/2021 | 11,8730 |
| 18/01/2021 | 11,8730 |
| 15/01/2021 | 11,9220 |
| 14/01/2021 | 11,9150 |
| 13/01/2021 | 11,8840 |
| 12/01/2021 | 11,8960 |
| 11/01/2021 | 11,8680 |
| 08/01/2021 | 11,7720 |
| 07/01/2021 | 11,6180 |
| 06/01/2021 | 11,5810 |
| 05/01/2021 | 11,5470 |
| 04/01/2021 | 11,6420 |
| 01/01/2021 | 11,5670 |
| 31/12/2020 | 11,5670 |
| 30/12/2020 | 11,6110 |
| 29/12/2020 | 11,6140 |
| 28/12/2020 | 11,5460 |
| 25/12/2020 | 11,5060 |
| 24/12/2020 | 11,5060 |
| 23/12/2020 | 11,4850 |
| 22/12/2020 | 11,4570 |
| 21/12/2020 | 11,5080 |
| 18/12/2020 | 11,5260 |
| 17/12/2020 | 11,5000 |
| 16/12/2020 | 11,4710 |
| 15/12/2020 | 11,4000 |
| 14/12/2020 | 11,4270 |
| 11/12/2020 | 11,4330 |
| 10/12/2020 | 11,4940 |
| 09/12/2020 | 11,4980 |
| 08/12/2020 | 11,4660 |
| 07/12/2020 | 11,4750 |
| 04/12/2020 | 11,3880 |
| 03/12/2020 | 11,4580 |
| 02/12/2020 | 11,4840 |
| 01/12/2020 | 11,4500 |
| 30/11/2020 | 11,5250 |
| 27/11/2020 | 11,5130 |
| 26/11/2020 | 11,5130 |
| 25/11/2020 | 11,5270 |
| 24/11/2020 | 11,4240 |
| 23/11/2020 | 11,3820 |
| 20/11/2020 | 11,4200 |
| 19/11/2020 | 11,3850 |
| 18/11/2020 | 11,4530 |
| 17/11/2020 | 11,5040 |
| 16/11/2020 | 11,4060 |
| 13/11/2020 | 11,3410 |
| 12/11/2020 | 11,4480 |
| 11/11/2020 | 11,2900 |
| 10/11/2020 | 11,2840 |
| 09/11/2020 | 11,1550 |
| 06/11/2020 | 11,1650 |
| 05/11/2020 | 11,0480 |
| 04/11/2020 | 10,8170 |
| 03/11/2020 | 10,7040 |
| 02/11/2020 | 10,5680 |
| 31/10/2020 | 10,5680 |
| 30/10/2020 | 10,6610 |
| 29/10/2020 | 10,5450 |
| 28/10/2020 | 10,7930 |
| 27/10/2020 | 10,8510 |
| 26/10/2020 | 10,9920 |
| 23/10/2020 | 10,9650 |
| 22/10/2020 | 10,9470 |
| 21/10/2020 | 11,0050 |
| 20/10/2020 | 11,0300 |
| 19/10/2020 | 11,1850 |
| 16/10/2020 | 11,1780 |
| 15/10/2020 | 11,2080 |
| 14/10/2020 | 11,2670 |
| 13/10/2020 | 11,2490 |
| 12/10/2020 | 11,1070 |
| 09/10/2020 | 11,0660 |
| 08/10/2020 | 10,9800 |
| 07/10/2020 | 10,8500 |
| 06/10/2020 | 10,9370 |
| 05/10/2020 | 10,8360 |