Data non valida!
Formato data: GG/MM/AA
Nome Fondo
15/09/25
Var %
P028
13,590
13,580
0,074
P035
12,463
12,455
0,064
P038
13,757
13,733
0,175
P049
10,432
10,424
0,077
P059
12,256
12,246
0,082
P061
12,790
12,782
0,063
P076
11,478
11,470
0,070
S004
12,540
12,530
0,080
S005
12,532
12,522
0,080
S006
12,623
12,615
0,063
S008
12,800
12,790
0,078
S009
12,808
12,795
0,102
S010
12,617
12,607
0,079
S017
12,445
12,438
0,056
S019
11,780
11,772
0,068
S020
11,776
11,767
0,076
S023
12,535
12,522
0,104
S025
12,907
12,895
0,093
S027
12,973
12,962
0,085
S029
12,668
12,660
0,063
S031
10,158
10,152
0,059
S032
13,143
13,132
0,084
S035
12,712
12,699
0,102
S036
13,072
13,060
0,092
S042
11,782
11,773
0,076
S043
12,399
12,374
0,202
S044
12,625
12,615
0,079
S045
11,526
11,515
0,096
S048
13,115
13,104
0,084
S052
13,508
13,500
0,059
S053
12,714
12,703
0,087
S067
12,770
12,757
0,102
S068
15,240
15,208
0,210
S071
12,900
12,879
0,163
S073
12,406
12,398
0,065
S075
12,240
12,233
0,057
S080
11,320
11,312
0,071
S081
12,189
12,181
0,066
S084
11,982
11,973
0,075
S085
11,260
11,254
0,053
S087
11,841
11,834
0,059
S088
12,845
12,807
0,297
S089
11,945
11,924
0,176
S090
12,551
12,541
0,080
S095
13,839
13,818
0,152
S099
11,692
11,684
0,068
S100
12,770
12,759
0,086
S101
12,844
12,833
0,086
S102
12,894
12,883
0,085
S105
12,241
12,233
0,065
S106
11,692
11,682
0,086
S109
11,787
11,779
0,068
S111
11,655
11,648
0,060
S115
13,286
13,257
0,219
S119
11,834
11,829
0,042
S122
12,502
12,493
0,072
S126
12,105
12,094
0,091
S127
12,108
12,098
0,083
S132
12,129
12,117
0,099
S133
12,264
12,256
0,065
S134
12,082
12,072
0,083
S136
14,638
14,588
0,343
S137
14,638
14,589
0,336
S139
11,132
11,123
0,081
S144
11,910
11,899
0,092
S145
11,934
11,920
0,117
S153
10,344
10,338
0,058
S155
12,254
12,246
0,065
S157
12,105
12,089
0,132
S165
12,833
12,809
0,187
S169
11,488
11,483
0,044
S175
10,834
10,828
0,055
S180
11,820
11,811
0,076
S183
10,953
10,946
0,064
S184
10,837
10,824
0,120
S193
15,146
15,123
0,152
S197
11,013
11,006
0,064
S205
10,937
10,929
0,073
S206
11,630
11,611
0,164
S213
11,180
11,172
0,072
S217
11,081
11,073
0,072
S218
10,847
10,824
0,212
S219
10,720
10,711
0,084
S222
10,750
10,745
0,047
S223
11,134
11,125
0,081
S260
9,718
9,712
0,062
S265
9,737
9,730
0,072
S267
11,458
11,446
0,105
S268
13,024
12,992
0,246
S272
10,966
10,960
0,055
S273
10,966
10,960
0,055
S276
11,999
11,993
0,050
S278
11,818
11,807
0,093
S292
11,796
11,778
0,153
S297
11,436
11,427
0,079
S301
11,027
11,023
0,036
S307
12,679
12,667
0,095
S308
12,689
12,678
0,087
S309
12,423
12,443
-0,161
S310
12,685
12,674
0,087
S311
12,684
12,672
0,095
S315
10,981
10,973
0,073
S319
11,367
11,359
0,070
S325
14,269
14,292
-0,161
Valore Dinamico
12,821
12,820
0,008
Valore Equilibrato
11,700
11,703
-0,026
Valore Prudente
10,250
10,256
-0,058
Valore Prudente Private
12,045
12,051
-0,050