Data non valida!
Formato data: GG/MM/AA
Nome Fondo
04/09/26
Var %
P028
14,276
14,245
0,218
P035
12,894
12,877
0,132
P038
14,802
14,784
0,122
P049
10,671
10,659
0,113
P059
13,181
13,155
0,198
P061
13,134
13,107
0,206
P076
11,904
11,879
0,210
S004
13,109
13,071
0,291
S005
13,100
13,062
0,291
S006
13,439
13,417
0,164
S008
13,380
13,342
0,285
S009
13,671
13,649
0,161
S010
13,395
13,370
0,187
S017
12,874
12,858
0,124
S019
12,208
12,183
0,205
S020
12,202
12,178
0,197
S025
13,617
13,579
0,280
S027
13,813
13,789
0,174
S029
13,098
13,076
0,168
S031
10,094
10,087
0,069
S032
13,906
13,880
0,187
S035
13,395
13,356
0,292
S036
13,759
13,720
0,284
S042
12,271
12,243
0,229
S043
13,222
13,202
0,151
S044
13,241
13,207
0,257
S045
12,542
12,521
0,168
S048
14,055
14,028
0,192
S052
13,912
13,885
0,194
S053
13,347
13,323
0,180
S067
13,642
13,618
0,176
S068
16,851
16,808
0,256
S073
12,831
12,808
0,180
S075
12,855
12,832
0,179
S081
12,694
12,667
0,213
S084
12,661
12,631
0,238
S085
11,679
11,661
0,154
S087
12,318
12,295
0,187
S088
12,332
12,255
0,628
S089
12,169
12,125
0,363
S090
13,119
13,081
0,290
S095
14,723
14,698
0,170
S099
12,070
12,046
0,199
S100
13,527
13,498
0,215
S101
13,588
13,556
0,236
S102
13,611
13,580
0,228
S105
12,832
12,799
0,258
S106
12,183
12,161
0,181
S109
12,302
12,277
0,204
S111
11,642
11,641
0,009
S115
14,664
14,634
0,205
S119
12,232
12,207
0,205
S122
13,419
13,391
0,209
S126
12,723
12,696
0,213
S132
13,208
13,175
0,250
S133
12,795
12,766
0,227
S134
12,715
12,687
0,221
S136
16,425
16,403
0,134
S139
11,407
11,397
0,088
S144
12,510
12,480
0,240
S145
12,497
12,467
0,241
S153
10,421
10,411
0,096
S155
12,770
12,746
0,188
S157
12,929
12,906
0,178
S165
14,008
13,971
0,265
S180
12,330
12,305
0,203
S183
11,233
11,220
0,116
S184
11,007
10,990
0,155
S193
17,621
17,571
0,285
S197
11,303
11,282
0,186
S205
11,303
11,283
0,177
S206
12,705
12,685
0,158
S213
11,685
11,652
0,283
S217
11,497
11,473
0,209
S218
11,564
11,539
0,217
S219
11,263
11,244
0,169
S222
11,093
11,070
0,208
S223
11,629
11,597
0,276
S260
9,749
9,743
0,062
S268
14,392
14,372
0,139
S272
11,254
11,231
0,205
S273
11,254
11,231
0,205
S276
12,678
12,650
0,221
S278
12,685
12,654
0,245
S292
12,637
12,605
0,254
S297
11,968
11,944
0,201
S301
11,432
11,409
0,202
S307
13,449
13,420
0,216
S308
13,459
13,430
0,216
S315
11,344
11,318
0,230
S319
11,817
11,793
0,204
Valore Dinamico
13,694
13,634
0,440
Valore Equilibrato
11,954
11,919
0,294
Valore Prudente
10,335
10,313
0,213
Valore Prudente Private
12,180
12,154
0,214