Data non valida!
Formato data: GG/MM/AA
Nome Fondo
10/11/26
Var %
P028
14,079
14,028
0,364
P035
12,732
12,723
0,071
P038
14,785
14,772
0,088
P049
10,609
10,593
0,151
P059
12,958
12,928
0,232
P061
12,979
12,939
0,309
P076
11,748
11,713
0,299
S004
12,916
12,855
0,475
S005
12,908
12,847
0,475
S006
13,243
13,223
0,151
S008
13,184
13,122
0,472
S009
13,456
13,437
0,141
S010
13,289
13,274
0,113
S017
12,732
12,715
0,134
S019
12,052
12,021
0,258
S020
12,047
12,015
0,266
S025
13,411
13,364
0,352
S027
13,603
13,579
0,177
S029
12,940
12,909
0,240
S031
10,015
10,035
-0,199
S032
13,697
13,668
0,212
S035
13,191
13,142
0,373
S036
13,552
13,505
0,348
S042
12,104
12,063
0,340
S043
13,128
13,122
0,046
S044
13,047
12,995
0,400
S045
12,368
12,354
0,113
S048
13,861
13,836
0,181
S052
13,743
13,703
0,292
S053
13,155
13,133
0,168
S067
13,462
13,438
0,179
S068
16,662
16,600
0,373
S073
12,673
12,642
0,245
S075
12,682
12,653
0,229
S081
12,533
12,502
0,248
S084
12,466
12,420
0,370
S085
11,541
11,518
0,200
S087
12,166
12,136
0,247
S088
12,244
12,272
-0,228
S089
12,025
12,015
0,083
S090
12,939
12,939
0,000
S095
14,579
14,540
0,268
S099
11,920
11,887
0,278
S100
13,319
13,282
0,279
S101
13,377
13,329
0,360
S102
13,406
13,360
0,344
S105
12,653
12,601
0,413
S106
12,023
11,996
0,225
S109
12,132
12,097
0,289
S111
11,630
11,642
-0,103
S115
14,486
14,414
0,500
S119
12,086
12,050
0,299
S126
12,547
12,512
0,280
S132
12,998
12,965
0,255
S133
12,613
12,570
0,342
S134
12,528
12,489
0,312
S136
16,336
16,275
0,375
S139
11,286
11,283
0,027
S144
12,327
12,283
0,358
S145
12,320
12,302
0,146
S153
10,322
10,335
-0,126
S155
12,605
12,570
0,278
S157
12,771
12,750
0,165
S165
13,860
13,848
0,087
S180
12,158
12,131
0,223
S183
11,108
11,109
-0,009
S184
10,932
10,939
-0,064
S193
17,321
17,294
0,156
S197
11,171
11,139
0,287
S205
11,182
11,156
0,233
S206
12,549
12,530
0,152
S213
11,514
11,460
0,471
S217
11,345
11,311
0,301
S218
11,480
11,464
0,140
S219
11,141
11,122
0,171
S222
10,960
10,928
0,293
S223
11,461
11,408
0,465
S260
9,684
9,702
-0,186
S268
14,311
14,277
0,238
S272
11,121
11,087
0,307
S273
11,121
11,086
0,316
S276
12,502
12,463
0,313
S278
12,485
12,446
0,313
S292
12,520
12,493
0,216
S297
11,825
11,800
0,212
S301
11,296
11,264
0,284
S315
11,200
11,172
0,251
S319
11,660
11,626
0,292
Valore Dinamico
13,518
13,348
1,274
Valore Prudente
10,244
10,211
0,323
Valore Prudente Private
12,075
12,036
0,324