Data non valida!
Formato data: GG/MM/AA
Nome Fondo
09/10/25
Var %
P028
13,758
13,741
0,124
P035
12,546
12,539
0,056
P038
13,874
13,887
-0,094
P049
10,480
10,476
0,038
P059
12,434
12,411
0,185
P061
12,903
12,896
0,054
P076
11,592
11,582
0,086
S004
12,711
12,695
0,126
S005
12,704
12,688
0,126
S006
12,788
12,769
0,149
S008
12,975
12,959
0,123
S009
12,983
12,968
0,116
S010
12,778
12,761
0,133
S017
12,520
12,512
0,064
S019
11,896
11,889
0,059
S020
11,891
11,884
0,059
S023
12,739
12,720
0,149
S025
13,113
13,091
0,168
S027
13,141
13,125
0,122
S029
12,760
12,753
0,055
S031
10,150
10,153
-0,030
S032
13,307
13,291
0,120
S035
12,922
12,902
0,155
S036
13,283
13,262
0,158
S042
11,918
11,908
0,084
S043
12,516
12,537
-0,168
S044
12,797
12,782
0,117
S045
11,684
11,679
0,043
S048
13,321
13,300
0,158
S052
13,626
13,618
0,059
S053
12,850
12,835
0,117
S067
12,918
12,909
0,070
S068
15,497
15,492
0,032
S071
13,200
13,195
0,038
S073
12,503
12,495
0,064
S075
12,379
12,364
0,121
S080
11,358
11,358
0,000
S081
12,316
12,303
0,106
S084
12,149
12,131
0,148
S085
11,359
11,350
0,079
S087
11,961
11,950
0,092
S088
13,166
13,190
-0,182
S089
12,159
12,161
-0,016
S090
12,723
12,707
0,126
S095
13,984
13,994
-0,071
S099
11,801
11,795
0,051
S100
12,946
12,929
0,131
S101
13,031
13,013
0,138
S102
13,082
13,063
0,145
S105
12,403
12,384
0,153
S106
11,814
11,808
0,051
S109
11,914
11,902
0,101
S111
11,758
11,751
0,060
S115
13,497
13,509
-0,089
S119
11,944
11,934
0,084
S122
12,695
12,676
0,150
S126
12,258
12,244
0,114
S127
12,261
12,248
0,106
S132
12,345
12,334
0,089
S133
12,399
12,386
0,105
S134
12,246
12,233
0,106
S136
14,786
14,844
-0,391
S137
14,786
14,844
-0,391
S139
11,178
11,178
0,000
S144
12,071
12,058
0,108
S145
12,099
12,089
0,083
S153
10,363
10,362
0,010
S155
12,384
12,372
0,097
S157
12,219
12,221
-0,016
S165
13,076
13,079
-0,023
S169
11,595
11,584
0,095
S175
10,927
10,921
0,055
S180
11,942
11,929
0,109
S183
11,011
11,005
0,055
S184
10,895
10,903
-0,073
S193
15,568
15,563
0,032
S197
11,111
11,105
0,054
S205
11,033
11,029
0,036
S206
11,845
11,833
0,101
S213
11,334
11,319
0,133
S217
11,191
11,181
0,089
S218
10,964
10,984
-0,182
S219
10,809
10,807
0,019
S222
10,848
10,839
0,083
S223
11,286
11,272
0,124
S260
9,713
9,718
-0,051
S265
9,733
9,739
-0,062
S267
11,573
11,568
0,043
S268
13,159
13,191
-0,243
S272
11,061
11,055
0,054
S273
11,061
11,055
0,054
S276
12,155
12,133
0,181
S278
12,004
11,988
0,133
S292
11,972
11,972
0,000
S297
11,559
11,550
0,078
S301
11,133
11,121
0,108
S307
12,847
12,840
0,055
S308
12,858
12,851
0,054
S309
12,393
12,388
0,040
S310
12,855
12,848
0,054
S311
12,853
12,846
0,054
S315
11,102
11,094
0,072
S319
11,484
11,474
0,087
S325
14,335
14,320
0,105
Valore Dinamico
13,068
13,026
0,322
Valore Equilibrato
11,798
11,778
0,170
Valore Prudente
10,294
10,283
0,107
Valore Prudente Private
12,101
12,088
0,108