Data non valida!
Formato data: GG/MM/AA
Nome Fondo
15/04/26
Var %
P028
13,959
13,926
0,237
P035
12,721
12,694
0,213
P038
14,306
14,311
-0,035
P049
10,610
10,592
0,170
P059
12,832
12,783
0,383
P061
12,934
12,904
0,232
P076
11,691
11,660
0,266
S004
12,824
12,794
0,234
S005
12,816
12,786
0,235
S006
13,043
13,012
0,238
S008
13,090
13,060
0,230
S009
13,301
13,270
0,234
S010
12,974
12,939
0,270
S017
12,658
12,634
0,190
S019
11,977
11,953
0,201
S020
11,972
11,947
0,209
S025
13,229
13,198
0,235
S027
13,473
13,439
0,253
S029
12,893
12,864
0,225
S031
10,143
10,134
0,089
S032
13,573
13,537
0,266
S035
13,019
12,990
0,223
S036
13,380
13,350
0,225
S042
12,018
11,993
0,208
S043
12,832
12,824
0,062
S044
12,937
12,909
0,217
S045
12,043
12,011
0,266
S048
13,583
13,540
0,318
S052
13,661
13,630
0,227
S053
13,086
13,053
0,253
S067
13,237
13,214
0,174
S068
16,138
16,124
0,087
S073
12,639
12,614
0,198
S075
12,542
12,511
0,248
S081
12,473
12,443
0,241
S084
12,367
12,331
0,292
S085
11,441
11,420
0,184
S087
12,043
12,017
0,216
S088
12,132
12,133
-0,008
S089
11,907
11,894
0,109
S090
12,835
12,804
0,242
S095
14,381
14,353
0,195
S099
11,860
11,834
0,220
S100
13,193
13,160
0,251
S101
13,241
13,211
0,227
S102
13,273
13,244
0,219
S105
12,511
12,481
0,240
S106
11,928
11,905
0,193
S109
12,065
12,030
0,291
S111
11,649
11,651
-0,017
S115
14,007
13,979
0,200
S119
11,987
11,959
0,234
S122
12,960
12,919
0,317
S126
12,437
12,409
0,226
S127
12,440
12,413
0,218
S132
12,673
12,638
0,277
S133
12,539
12,509
0,240
S134
12,407
12,384
0,186
S136
15,558
15,542
0,103
S139
11,277
11,266
0,098
S144
12,215
12,191
0,197
S145
12,223
12,189
0,279
S153
10,413
10,398
0,144
S155
12,538
12,504
0,272
S157
12,585
12,563
0,175
S165
13,379
13,358
0,157
S175
10,947
10,922
0,229
S180
12,120
12,089
0,256
S183
11,137
11,115
0,198
S184
10,894
10,889
0,046
S193
16,267
16,224
0,265
S197
11,132
11,106
0,234
S205
11,079
11,052
0,244
S206
12,225
12,192
0,271
S213
11,432
11,406
0,228
S217
11,289
11,260
0,258
S218
11,148
11,140
0,072
S219
10,984
10,964
0,182
S222
10,883
10,858
0,230
S223
11,382
11,355
0,238
S260
9,749
9,743
0,062
S265
9,771
9,764
0,072
S267
11,842
11,817
0,212
S268
13,730
13,722
0,058
S272
11,083
11,057
0,235
S273
11,083
11,057
0,235
S276
12,318
12,285
0,269
S278
12,281
12,244
0,302
S292
12,204
12,187
0,139
S297
11,673
11,648
0,215
S301
11,180
11,154
0,233
S307
13,058
13,032
0,200
S308
13,070
13,044
0,199
S311
13,069
13,042
0,207
S315
11,140
11,113
0,243
S319
11,600
11,569
0,268
Valore Dinamico
13,182
13,078
0,795
Valore Equilibrato
11,760
11,698
0,530
Valore Prudente
10,243
10,202
0,402
Valore Prudente Private
12,075
12,027
0,399