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 | 9,7070 |
| 29/04/2025 | 9,7100 |
| 28/04/2025 | 9,7250 |
| 25/04/2025 | 9,7330 |
| 24/04/2025 | 9,7080 |
| 23/04/2025 | 9,7110 |
| 22/04/2025 | 9,7090 |
| 18/04/2025 | 9,6570 |
| 17/04/2025 | 9,6570 |
| 16/04/2025 | 9,6390 |
| 15/04/2025 | 9,6250 |
| 14/04/2025 | 9,5890 |
| 11/04/2025 | 9,6090 |
| 10/04/2025 | 9,5630 |
| 09/04/2025 | 9,5910 |
| 08/04/2025 | 9,5680 |
| 07/04/2025 | 9,6040 |
| 04/04/2025 | 9,6340 |
| 03/04/2025 | 9,6270 |
| 02/04/2025 | 9,6380 |
| 01/04/2025 | 9,6160 |
| 31/03/2025 | 9,6380 |
| 28/03/2025 | 9,6230 |
| 27/03/2025 | 9,6150 |
| 26/03/2025 | 9,6120 |
| 25/03/2025 | 9,6190 |
| 24/03/2025 | 9,6170 |
| 21/03/2025 | 9,6100 |
| 20/03/2025 | 9,5970 |
| 19/03/2025 | 9,5960 |
| 18/03/2025 | 9,5880 |
| 17/03/2025 | 9,5690 |
| 14/03/2025 | 9,5720 |
| 13/03/2025 | 9,5860 |
| 12/03/2025 | 9,5900 |
| 11/03/2025 | 9,6090 |
| 10/03/2025 | 9,6000 |
| 07/03/2025 | 9,5920 |
| 06/03/2025 | 9,6110 |
| 05/03/2025 | 9,7130 |
| 04/03/2025 | 9,7150 |
| 03/03/2025 | 9,7380 |
| 28/02/2025 | 9,7370 |
| 27/02/2025 | 9,7280 |
| 26/02/2025 | 9,7180 |
| 25/02/2025 | 9,7150 |
| 24/02/2025 | 9,7150 |
| 21/02/2025 | 9,6880 |
| 20/02/2025 | 9,6760 |
| 19/02/2025 | 9,7000 |
| 18/02/2025 | 9,6950 |
| 17/02/2025 | 9,7110 |
| 14/02/2025 | 9,7120 |
| 13/02/2025 | 9,6800 |
| 12/02/2025 | 9,6980 |
| 11/02/2025 | 9,7260 |
| 10/02/2025 | 9,7200 |
| 07/02/2025 | 9,7140 |
| 06/02/2025 | 9,7140 |
| 05/02/2025 | 9,7010 |
| 04/02/2025 | 9,6990 |
| 03/02/2025 | 9,6790 |
| 31/01/2025 | 9,6400 |
| 30/01/2025 | 9,6070 |
| 29/01/2025 | 9,6080 |
| 28/01/2025 | 9,6120 |
| 27/01/2025 | 9,6010 |
| 24/01/2025 | 9,6100 |
| 23/01/2025 | 9,6150 |
| 22/01/2025 | 9,6170 |
| 21/01/2025 | 9,6100 |
| 20/01/2025 | 9,6020 |
| 17/01/2025 | 9,5910 |
| 16/01/2025 | 9,5770 |
| 15/01/2025 | 9,5380 |
| 14/01/2025 | 9,5480 |
| 13/01/2025 | 9,5590 |
| 10/01/2025 | 9,5730 |
| 09/01/2025 | 9,5830 |
| 08/01/2025 | 9,5940 |
| 07/01/2025 | 9,6010 |
| 06/01/2025 | 9,6120 |
| 03/01/2025 | 9,6320 |
| 02/01/2025 | 9,6460 |
| 01/01/2025 | 9,6350 |
| 31/12/2024 | 9,6350 |
| 30/12/2024 | 9,6230 |
| 27/12/2024 | 9,6530 |
| 24/12/2024 | 9,6540 |
| 23/12/2024 | 9,6540 |
| 20/12/2024 | 9,6450 |
| 19/12/2024 | 9,6750 |
| 18/12/2024 | 9,6770 |
| 17/12/2024 | 9,6780 |
| 16/12/2024 | 9,6740 |
| 13/12/2024 | 9,6940 |
| 12/12/2024 | 9,7240 |
| 11/12/2024 | 9,7240 |
| 10/12/2024 | 9,7160 |
| 09/12/2024 | 9,7110 |
| 06/12/2024 | 9,6960 |
| 05/12/2024 | 9,7070 |
| 04/12/2024 | 9,7010 |
| 03/12/2024 | 9,7040 |
| 02/12/2024 | 9,6810 |
| 29/11/2024 | 9,6590 |
| 28/11/2024 | 9,6420 |
| 27/11/2024 | 9,6360 |
| 26/11/2024 | 9,6300 |
| 25/11/2024 | 9,6210 |
| 22/11/2024 | 9,5910 |
| 21/11/2024 | 9,5890 |
| 20/11/2024 | 9,5920 |
| 19/11/2024 | 9,5890 |
| 18/11/2024 | 9,6000 |
| 15/11/2024 | 9,6060 |
| 14/11/2024 | 9,5840 |
| 13/11/2024 | 9,5960 |
| 12/11/2024 | 9,6030 |
| 11/11/2024 | 9,5800 |
| 08/11/2024 | 9,5530 |
| 07/11/2024 | 9,5680 |
| 06/11/2024 | 9,5290 |
| 05/11/2024 | 9,5380 |
| 04/11/2024 | 9,5330 |
| 01/11/2024 | 9,5360 |
| 31/10/2024 | 9,5360 |
| 30/10/2024 | 9,5700 |
| 29/10/2024 | 9,5890 |
| 28/10/2024 | 9,5820 |
| 25/10/2024 | 9,5920 |
| 24/10/2024 | 9,5760 |
| 23/10/2024 | 9,5630 |
| 22/10/2024 | 9,5770 |
| 21/10/2024 | 9,6090 |
| 18/10/2024 | 9,5910 |
| 17/10/2024 | 9,5860 |
| 16/10/2024 | 9,5680 |
| 15/10/2024 | 9,5420 |
| 14/10/2024 | 9,5420 |
| 11/10/2024 | 9,5410 |
| 10/10/2024 | 9,5330 |
| 09/10/2024 | 9,5400 |
| 08/10/2024 | 9,5340 |
| 07/10/2024 | 9,5450 |
| 04/10/2024 | 9,5670 |
| 03/10/2024 | 9,5810 |
| 02/10/2024 | 9,5950 |
| 01/10/2024 | 9,5630 |
| 30/09/2024 | 9,5590 |
| 27/09/2024 | 9,5360 |
| 26/09/2024 | 9,5350 |
| 25/09/2024 | 9,5500 |
| 24/09/2024 | 9,5390 |
| 23/09/2024 | 9,5160 |
| 20/09/2024 | 9,5170 |
| 19/09/2024 | 9,4960 |
| 18/09/2024 | 9,5090 |
| 17/09/2024 | 9,5150 |
| 16/09/2024 | 9,5010 |
| 13/09/2024 | 9,4930 |
| 12/09/2024 | 9,5080 |
| 11/09/2024 | 9,5140 |
| 10/09/2024 | 9,5020 |
| 09/09/2024 | 9,4970 |
| 06/09/2024 | 9,4770 |
| 05/09/2024 | 9,4680 |
| 04/09/2024 | 9,4500 |
| 03/09/2024 | 9,4280 |
| 02/09/2024 | 9,4410 |
| 30/08/2024 | 9,4490 |
| 29/08/2024 | 9,4480 |
| 28/08/2024 | 9,4390 |
| 27/08/2024 | 9,4490 |
| 26/08/2024 | 9,4570 |
| 23/08/2024 | 9,4460 |
| 22/08/2024 | 9,4640 |
| 21/08/2024 | 9,4500 |
| 20/08/2024 | 9,4370 |
| 19/08/2024 | 9,4330 |
| 16/08/2024 | 9,4170 |
| 15/08/2024 | 9,4420 |
| 14/08/2024 | 9,4420 |
| 13/08/2024 | 9,4270 |
| 12/08/2024 | 9,4270 |
| 09/08/2024 | 9,4120 |
| 08/08/2024 | 9,4100 |
| 07/08/2024 | 9,4140 |
| 06/08/2024 | 9,4040 |
| 05/08/2024 | 9,4500 |
| 02/08/2024 | 9,4450 |
| 01/08/2024 | 9,4240 |
| 31/07/2024 | 9,4090 |
| 30/07/2024 | 9,3970 |
| 29/07/2024 | 9,3800 |
| 26/07/2024 | 9,3720 |
| 25/07/2024 | 9,3670 |
| 24/07/2024 | 9,3590 |
| 23/07/2024 | 9,3320 |
| 22/07/2024 | 9,3420 |
| 19/07/2024 | 9,3520 |
| 18/07/2024 | 9,3490 |
| 17/07/2024 | 9,3510 |
| 16/07/2024 | 9,3390 |
| 15/07/2024 | 9,3300 |
| 12/07/2024 | 9,3420 |
| 11/07/2024 | 9,3120 |
| 10/07/2024 | 9,2980 |
| 09/07/2024 | 9,3110 |
| 08/07/2024 | 9,3020 |
| 05/07/2024 | 9,2750 |
| 04/07/2024 | 9,2780 |
| 03/07/2024 | 9,2530 |
| 02/07/2024 | 9,2450 |
| 01/07/2024 | 9,2590 |
| 28/06/2024 | 9,2700 |
| 27/06/2024 | 9,2650 |
| 26/06/2024 | 9,2760 |
| 25/06/2024 | 9,2700 |
| 24/06/2024 | 9,2730 |
| 21/06/2024 | 9,2610 |
| 20/06/2024 | 9,2690 |
| 19/06/2024 | 9,2700 |
| 18/06/2024 | 9,2540 |
| 17/06/2024 | 9,2820 |
| 14/06/2024 | 9,2730 |
| 13/06/2024 | 9,2520 |
| 12/06/2024 | 9,2160 |
| 11/06/2024 | 9,2030 |
| 10/06/2024 | 9,2210 |
| 07/06/2024 | 9,2480 |
| 06/06/2024 | 9,2620 |
| 05/06/2024 | 9,2560 |
| 04/06/2024 | 9,2410 |
| 03/06/2024 | 9,2070 |
| 31/05/2024 | 9,2100 |
| 30/05/2024 | 9,1980 |
| 29/05/2024 | 9,2270 |
| 28/05/2024 | 9,2380 |
| 28/05/2024 | 9,2380 |
| 27/05/2024 | 9,2220 |
| 27/05/2024 | 9,2220 |
| 24/05/2024 | 9,2180 |
| 24/05/2024 | 9,2180 |
| 23/05/2024 | 9,2400 |
| 23/05/2024 | 9,2400 |
| 22/05/2024 | 9,2530 |
| 22/05/2024 | 9,2530 |
| 21/05/2024 | 9,2400 |
| 21/05/2024 | 9,2400 |
| 20/05/2024 | 9,2620 |
| 17/05/2024 | 9,2620 |
| 17/05/2024 | 9,2620 |
| 16/05/2024 | 9,2730 |
| 16/05/2024 | 9,2730 |
| 15/05/2024 | 9,2310 |
| 15/05/2024 | 9,2310 |
| 14/05/2024 | 9,2460 |
| 14/05/2024 | 9,2460 |
| 13/05/2024 | 9,2420 |
| 13/05/2024 | 9,2420 |
| 10/05/2024 | 9,2480 |
| 10/05/2024 | 9,2480 |
| 09/05/2024 | 9,2670 |
| 08/05/2024 | 9,2670 |
| 08/05/2024 | 9,2670 |
| 07/05/2024 | 9,2470 |
| 07/05/2024 | 9,2470 |
| 06/05/2024 | 9,2370 |
| 06/05/2024 | 9,2370 |
| 03/05/2024 | 9,2100 |
| 03/05/2024 | 9,2100 |
| 02/05/2024 | 9,1900 |
| 02/05/2024 | 9,1900 |
| 01/05/2024 | 9,2110 |