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 | 8,9750 |
| 30/09/2021 | 9,0010 |
| 29/09/2021 | 8,9770 |
| 28/09/2021 | 9,0230 |
| 27/09/2021 | 9,0580 |
| 24/09/2021 | 9,0420 |
| 23/09/2021 | 9,0120 |
| 22/09/2021 | 9,0250 |
| 21/09/2021 | 9,0140 |
| 20/09/2021 | 9,0510 |
| 17/09/2021 | 9,0940 |
| 16/09/2021 | 9,0760 |
| 15/09/2021 | 9,0620 |
| 14/09/2021 | 9,0750 |
| 13/09/2021 | 9,0810 |
| 10/09/2021 | 9,1040 |
| 09/09/2021 | 9,1390 |
| 08/09/2021 | 9,1490 |
| 07/09/2021 | 9,1820 |
| 06/09/2021 | 9,1480 |
| 03/09/2021 | 9,1640 |
| 02/09/2021 | 9,1610 |
| 01/09/2021 | 9,1640 |
| 31/08/2021 | 9,1690 |
| 30/08/2021 | 9,1490 |
| 27/08/2021 | 9,1370 |
| 26/08/2021 | 9,1630 |
| 25/08/2021 | 9,1710 |
| 24/08/2021 | 9,1820 |
| 23/08/2021 | 9,1860 |
| 20/08/2021 | 9,1740 |
| 19/08/2021 | 9,1690 |
| 18/08/2021 | 9,1840 |
| 17/08/2021 | 9,1800 |
| 16/08/2021 | 9,1670 |
| 13/08/2021 | 9,1710 |
| 12/08/2021 | 9,1500 |
| 11/08/2021 | 9,1400 |
| 10/08/2021 | 9,1290 |
| 09/08/2021 | 9,1120 |
| 06/08/2021 | 9,1040 |
| 05/08/2021 | 9,0750 |
| 04/08/2021 | 9,0610 |
| 03/08/2021 | 9,0290 |
| 02/08/2021 | 9,0340 |
| 30/07/2021 | 9,0430 |
| 29/07/2021 | 9,0510 |
| 28/07/2021 | 9,0270 |
| 27/07/2021 | 9,0820 |
| 26/07/2021 | 9,1320 |
| 23/07/2021 | 9,0690 |
| 22/07/2021 | 9,0570 |
| 21/07/2021 | 9,0260 |
| 20/07/2021 | 8,9930 |
| 19/07/2021 | 9,0510 |
| 16/07/2021 | 9,0630 |
| 15/07/2021 | 9,0890 |
| 14/07/2021 | 9,0790 |
| 13/07/2021 | 9,0610 |
| 12/07/2021 | 9,0300 |
| 09/07/2021 | 9,0080 |
| 08/07/2021 | 9,0880 |
| 07/07/2021 | 9,0350 |
| 06/07/2021 | 9,0070 |
| 05/07/2021 | 9,0080 |
| 02/07/2021 | 8,9740 |
| 01/07/2021 | 8,9560 |
| 30/06/2021 | 8,9590 |
| 29/06/2021 | 8,9520 |
| 28/06/2021 | 8,9330 |
| 25/06/2021 | 8,9210 |
| 24/06/2021 | 8,8750 |
| 23/06/2021 | 8,9030 |
| 22/06/2021 | 8,9030 |
| 21/06/2021 | 8,8840 |
| 18/06/2021 | 8,8990 |
| 17/06/2021 | 8,8280 |
| 16/06/2021 | 8,8480 |
| 15/06/2021 | 8,8510 |
| 14/06/2021 | 8,8320 |
| 11/06/2021 | 8,8100 |
| 10/06/2021 | 8,7900 |
| 09/06/2021 | 8,7790 |
| 08/06/2021 | 8,9120 |
| 07/06/2021 | 8,9110 |
| 04/06/2021 | 8,8710 |
| 03/06/2021 | 8,8640 |
| 02/06/2021 | 8,8440 |
| 01/06/2021 | 8,8450 |
| 31/05/2021 | 8,8630 |
| 28/05/2021 | 8,8370 |
| 27/05/2021 | 8,8430 |
| 26/05/2021 | 8,8520 |
| 25/05/2021 | 8,8450 |
| 24/05/2021 | 8,8380 |
| 21/05/2021 | 8,8380 |
| 20/05/2021 | 8,7970 |
| 19/05/2021 | 8,8050 |
| 18/05/2021 | 8,8240 |
| 17/05/2021 | 8,8170 |
| 14/05/2021 | 8,8010 |
| 13/05/2021 | 8,8010 |
| 12/05/2021 | 8,7940 |
| 11/05/2021 | 8,8220 |
| 10/05/2021 | 8,8740 |
| 07/05/2021 | 8,8580 |
| 06/05/2021 | 8,8550 |
| 05/05/2021 | 8,8210 |
| 04/05/2021 | 8,8490 |
| 03/05/2021 | 8,8400 |
| 30/04/2021 | 8,8450 |
| 29/04/2021 | 8,8410 |
| 28/04/2021 | 8,8550 |
| 27/04/2021 | 8,8550 |
| 26/04/2021 | 8,8740 |
| 23/04/2021 | 8,8570 |
| 22/04/2021 | 8,8610 |
| 21/04/2021 | 8,8240 |
| 20/04/2021 | 8,8590 |
| 19/04/2021 | 8,8700 |
| 16/04/2021 | 8,8590 |
| 15/04/2021 | 8,8080 |
| 14/04/2021 | 8,8390 |
| 13/04/2021 | 8,8280 |
| 12/04/2021 | 8,8460 |
| 09/04/2021 | 8,8310 |
| 08/04/2021 | 8,7850 |
| 07/04/2021 | 8,8160 |
| 06/04/2021 | 8,8190 |
| 02/04/2021 | 8,7500 |
| 01/04/2021 | 8,7500 |
| 31/03/2021 | 8,7450 |
| 30/03/2021 | 8,7580 |
| 29/03/2021 | 8,7400 |
| 26/03/2021 | 8,6920 |
| 25/03/2021 | 8,6570 |
| 24/03/2021 | 8,6730 |
| 23/03/2021 | 8,6750 |
| 22/03/2021 | 8,6490 |
| 19/03/2021 | 8,6570 |
| 18/03/2021 | 8,6950 |
| 17/03/2021 | 8,6940 |
| 16/03/2021 | 8,6590 |
| 15/03/2021 | 8,6430 |
| 12/03/2021 | 8,6740 |
| 11/03/2021 | 8,6460 |
| 10/03/2021 | 8,6210 |
| 09/03/2021 | 8,5620 |
| 08/03/2021 | 8,5240 |
| 05/03/2021 | 8,4760 |
| 04/03/2021 | 8,5100 |
| 03/03/2021 | 8,5830 |
| 02/03/2021 | 8,6030 |
| 01/03/2021 | 8,4930 |
| 26/02/2021 | 8,5110 |
| 25/02/2021 | 8,5770 |
| 24/02/2021 | 8,5740 |
| 23/02/2021 | 8,6140 |
| 22/02/2021 | 8,6710 |
| 19/02/2021 | 8,7110 |
| 18/02/2021 | 8,7570 |
| 17/02/2021 | 8,7530 |
| 16/02/2021 | 8,7590 |
| 15/02/2021 | 8,7620 |
| 12/02/2021 | 8,7370 |
| 11/02/2021 | 8,7010 |
| 10/02/2021 | 8,7030 |
| 09/02/2021 | 8,7040 |
| 08/02/2021 | 8,6930 |
| 05/02/2021 | 8,6900 |
| 04/02/2021 | 8,6650 |
| 03/02/2021 | 8,6480 |
| 02/02/2021 | 8,6010 |
| 01/02/2021 | 8,5200 |
| 29/01/2021 | 8,6010 |
| 28/01/2021 | 8,5950 |
| 27/01/2021 | 8,6440 |
| 26/01/2021 | 8,6630 |
| 25/01/2021 | 8,6260 |
| 22/01/2021 | 8,6370 |
| 21/01/2021 | 8,6510 |
| 20/01/2021 | 8,5990 |
| 19/01/2021 | 8,5970 |
| 18/01/2021 | 8,5850 |
| 15/01/2021 | 8,5830 |
| 14/01/2021 | 8,5970 |
| 13/01/2021 | 8,5910 |
| 12/01/2021 | 8,6160 |
| 11/01/2021 | 8,5960 |
| 08/01/2021 | 8,5710 |
| 07/01/2021 | 8,5290 |
| 06/01/2021 | 8,5590 |
| 05/01/2021 | 8,5620 |
| 04/01/2021 | 8,5670 |
| 01/01/2021 | 8,5430 |
| 31/12/2020 | 8,5430 |
| 30/12/2020 | 8,5630 |
| 29/12/2020 | 8,5590 |
| 28/12/2020 | 8,5440 |
| 25/12/2020 | 8,5220 |
| 24/12/2020 | 8,5220 |
| 23/12/2020 | 8,5470 |
| 22/12/2020 | 8,5180 |
| 21/12/2020 | 8,5490 |
| 18/12/2020 | 8,5350 |
| 17/12/2020 | 8,5240 |
| 16/12/2020 | 8,5050 |
| 15/12/2020 | 8,4730 |
| 14/12/2020 | 8,5000 |
| 11/12/2020 | 8,5020 |
| 10/12/2020 | 8,4990 |
| 09/12/2020 | 8,4940 |
| 08/12/2020 | 8,4770 |
| 07/12/2020 | 8,4860 |
| 04/12/2020 | 8,4700 |
| 03/12/2020 | 8,5010 |
| 02/12/2020 | 8,5170 |
| 01/12/2020 | 8,5310 |
| 30/11/2020 | 8,5730 |
| 27/11/2020 | 8,5710 |
| 26/11/2020 | 8,5670 |
| 25/11/2020 | 8,5540 |
| 24/11/2020 | 8,5420 |
| 23/11/2020 | 8,6140 |
| 20/11/2020 | 8,5800 |
| 19/11/2020 | 8,6060 |
| 18/11/2020 | 8,5950 |
| 17/11/2020 | 8,6170 |
| 16/11/2020 | 8,6320 |
| 13/11/2020 | 8,6410 |
| 12/11/2020 | 8,6620 |
| 11/11/2020 | 8,6050 |
| 10/11/2020 | 8,5640 |
| 09/11/2020 | 8,5880 |
| 06/11/2020 | 8,5940 |
| 05/11/2020 | 8,5700 |
| 04/11/2020 | 8,4510 |
| 03/11/2020 | 8,3560 |
| 02/11/2020 | 8,2770 |
| 31/10/2020 | 8,2770 |
| 30/10/2020 | 8,2830 |
| 29/10/2020 | 8,3030 |
| 28/10/2020 | 8,4330 |
| 27/10/2020 | 8,4790 |
| 26/10/2020 | 8,5230 |
| 23/10/2020 | 8,5120 |
| 22/10/2020 | 8,5210 |
| 21/10/2020 | 8,5730 |
| 20/10/2020 | 8,5980 |
| 19/10/2020 | 8,6210 |
| 16/10/2020 | 8,5880 |
| 15/10/2020 | 8,7120 |
| 14/10/2020 | 8,7150 |
| 13/10/2020 | 8,7130 |
| 12/10/2020 | 8,6740 |
| 09/10/2020 | 8,6600 |
| 08/10/2020 | 8,6190 |
| 07/10/2020 | 8,6280 |
| 06/10/2020 | 8,6550 |
| 05/10/2020 | 8,6470 |