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 | 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 |
| 20/11/2024 | 19,4710 |
| 19/11/2024 | 19,3750 |
| 18/11/2024 | 19,4070 |
| 15/11/2024 | 19,5910 |
| 14/11/2024 | 19,6470 |
| 13/11/2024 | 19,6650 |
| 12/11/2024 | 19,6890 |
| 11/11/2024 | 19,4470 |
| 08/11/2024 | 19,2910 |
| 07/11/2024 | 19,2270 |
| 06/11/2024 | 18,6340 |
| 05/11/2024 | 18,4630 |
| 04/11/2024 | 18,5690 |
| 01/11/2024 | 18,8440 |
| 31/10/2024 | 18,8440 |
| 30/10/2024 | 19,0110 |
| 29/10/2024 | 18,9550 |
| 28/10/2024 | 18,9100 |
| 25/10/2024 | 18,9650 |
| 24/10/2024 | 18,9560 |
| 23/10/2024 | 19,0820 |
| 22/10/2024 | 19,0880 |
| 21/10/2024 | 19,0970 |
| 18/10/2024 | 19,0870 |
| 17/10/2024 | 19,0110 |
| 16/10/2024 | 18,9370 |
| 15/10/2024 | 19,0730 |
| 14/10/2024 | 18,8880 |
| 11/10/2024 | 18,8320 |
| 10/10/2024 | 18,8000 |
| 09/10/2024 | 18,6800 |
| 08/10/2024 | 18,5660 |
| 07/10/2024 | 18,6350 |
| 04/10/2024 | 18,4780 |
| 03/10/2024 | 18,4650 |
| 02/10/2024 | 18,4480 |
| 01/10/2024 | 18,4610 |
| 30/09/2024 | 18,4760 |
| 27/09/2024 | 18,4950 |
| 26/09/2024 | 18,3480 |
| 25/09/2024 | 18,3900 |
| 24/09/2024 | 18,3370 |
| 23/09/2024 | 18,2850 |
| 20/09/2024 | 18,3790 |
| 19/09/2024 | 18,1050 |
| 18/09/2024 | 18,1910 |
| 17/09/2024 | 18,2190 |
| 16/09/2024 | 18,2410 |
| 13/09/2024 | 18,2010 |
| 12/09/2024 | 18,0530 |
| 11/09/2024 | 17,8620 |
| 10/09/2024 | 17,7560 |
| 09/09/2024 | 17,4950 |
| 06/09/2024 | 17,8080 |
| 05/09/2024 | 17,8650 |
| 04/09/2024 | 18,0440 |
| 03/09/2024 | 18,3490 |
| 02/09/2024 | 18,3510 |
| 30/08/2024 | 18,1910 |
| 29/08/2024 | 18,1470 |
| 28/08/2024 | 18,1790 |
| 27/08/2024 | 18,1270 |
| 26/08/2024 | 18,1860 |
| 23/08/2024 | 18,0730 |
| 22/08/2024 | 18,2040 |
| 21/08/2024 | 18,1630 |
| 20/08/2024 | 18,2270 |
| 19/08/2024 | 18,1380 |
| 16/08/2024 | 18,0650 |
| 15/08/2024 | 17,7770 |
| 14/08/2024 | 17,7770 |
| 13/08/2024 | 17,5050 |
| 12/08/2024 | 17,5200 |
| 09/08/2024 | 17,4240 |
| 08/08/2024 | 17,0780 |
| 07/08/2024 | 17,1780 |
| 06/08/2024 | 16,8660 |
| 05/08/2024 | 17,5150 |
| 02/08/2024 | 18,0850 |
| 01/08/2024 | 18,3230 |
| 31/07/2024 | 18,0090 |
| 30/07/2024 | 18,1170 |
| 29/07/2024 | 17,9970 |
| 26/07/2024 | 17,8500 |
| 25/07/2024 | 18,0440 |
| 24/07/2024 | 18,4570 |
| 23/07/2024 | 18,4170 |
| 22/07/2024 | 18,1940 |
| 19/07/2024 | 18,3020 |
| 18/07/2024 | 18,4380 |
| 17/07/2024 | 18,7540 |
| 16/07/2024 | 18,6620 |
| 15/07/2024 | 18,6720 |
| 12/07/2024 | 18,5980 |
| 11/07/2024 | 18,7740 |
| 10/07/2024 | 18,5970 |
| 09/07/2024 | 18,5700 |
| 08/07/2024 | 18,5690 |
| 05/07/2024 | 18,5380 |
| 04/07/2024 | 18,5120 |
| 03/07/2024 | 18,4580 |
| 02/07/2024 | 18,3940 |
| 01/07/2024 | 18,3820 |
| 28/06/2024 | 18,4570 |
| 27/06/2024 | 18,5160 |
| 26/06/2024 | 18,4980 |
| 25/06/2024 | 18,3270 |
| 24/06/2024 | 18,4610 |
| 21/06/2024 | 18,4350 |
| 20/06/2024 | 18,4240 |
| 19/06/2024 | 18,4390 |
| 18/06/2024 | 18,3640 |
| 17/06/2024 | 18,3400 |
| 14/06/2024 | 18,2170 |
| 13/06/2024 | 18,1280 |
| 12/06/2024 | 18,1230 |
| 11/06/2024 | 18,1350 |
| 10/06/2024 | 17,9840 |
| 07/06/2024 | 17,9320 |
| 06/06/2024 | 17,9040 |
| 05/06/2024 | 17,7090 |
| 04/06/2024 | 17,6820 |
| 03/06/2024 | 17,6420 |
| 31/05/2024 | 17,5400 |
| 30/05/2024 | 17,7070 |
| 29/05/2024 | 17,7630 |
| 28/05/2024 | 17,7730 |
| 28/05/2024 | 17,7730 |
| 27/05/2024 | 17,7630 |
| 27/05/2024 | 17,7630 |
| 24/05/2024 | 17,7480 |
| 24/05/2024 | 17,7480 |
| 23/05/2024 | 17,7510 |
| 23/05/2024 | 17,7510 |
| 22/05/2024 | 17,7770 |
| 22/05/2024 | 17,7770 |
| 21/05/2024 | 17,7230 |
| 21/05/2024 | 17,7230 |
| 20/05/2024 | 17,6660 |
| 17/05/2024 | 17,6660 |
| 17/05/2024 | 17,6660 |
| 16/05/2024 | 17,6910 |
| 16/05/2024 | 17,6910 |
| 15/05/2024 | 17,5290 |
| 15/05/2024 | 17,5290 |
| 14/05/2024 | 17,5100 |
| 14/05/2024 | 17,5100 |
| 13/05/2024 | 17,5820 |
| 13/05/2024 | 17,5820 |
| 10/05/2024 | 17,5030 |
| 10/05/2024 | 17,5030 |
| 09/05/2024 | 17,4720 |
| 08/05/2024 | 17,4720 |
| 08/05/2024 | 17,4720 |
| 07/05/2024 | 17,4230 |
| 07/05/2024 | 17,4230 |
| 06/05/2024 | 17,2720 |
| 06/05/2024 | 17,2720 |
| 03/05/2024 | 17,2040 |
| 03/05/2024 | 17,2040 |
| 02/05/2024 | 17,1010 |
| 02/05/2024 | 17,1010 |
| 01/05/2024 | 17,3040 |