Data non valida!
Formato data: GG/MM/AA
Nome Fondo
28/04/25
Var %
P028
12,897
12,864
0,257
P035
11,983
11,960
0,192
P038
13,302
13,279
0,173
P049
10,088
10,071
0,169
P059
11,479
11,445
0,297
P061
12,269
12,242
0,221
P076
10,955
10,928
0,247
S004
11,848
11,810
0,322
S005
11,840
11,802
0,322
S006
11,977
11,949
0,234
S008
12,094
12,055
0,324
S009
12,089
12,058
0,257
S010
11,936
11,902
0,286
S017
11,997
11,975
0,184
S019
11,267
11,240
0,240
S020
11,263
11,235
0,249
S023
11,679
11,642
0,318
S025
12,060
12,023
0,308
S027
12,273
12,242
0,253
S029
12,157
12,130
0,223
S031
10,057
10,054
0,030
S032
12,438
12,406
0,258
S035
11,834
11,795
0,331
S036
12,190
12,153
0,304
S042
11,208
11,177
0,277
S043
11,576
11,547
0,251
S044
11,940
11,903
0,311
S045
10,787
10,766
0,195
S048
12,262
12,234
0,229
S052
12,297
12,272
0,204
S053
12,071
12,040
0,257
S067
12,071
12,040
0,257
S068
14,165
14,106
0,418
S071
11,655
11,628
0,232
S073
11,900
11,873
0,227
S075
11,659
11,632
0,232
S080
10,966
10,949
0,155
S081
11,623
11,596
0,233
S084
11,286
11,250
0,320
S085
10,824
10,804
0,185
S087
11,332
11,306
0,230
S088
11,381
11,384
-0,026
S089
11,031
11,013
0,163
S090
11,859
11,821
0,321
S095
13,046
13,010
0,277
S099
11,197
11,171
0,233
S100
12,052
12,018
0,283
S101
12,082
12,043
0,324
S102
12,130
12,090
0,331
S105
11,608
11,575
0,285
S106
11,168
11,141
0,242
S109
11,214
11,186
0,250
S111
11,191
11,168
0,206
S115
12,225
12,178
0,386
S119
11,347
11,322
0,221
S122
11,695
11,668
0,231
S126
11,473
11,442
0,271
S127
11,476
11,446
0,262
S132
11,259
11,229
0,267
S133
11,683
11,654
0,249
S134
11,438
11,405
0,289
S136
13,569
13,524
0,333
S137
13,569
13,525
0,325
S139
10,778
10,760
0,167
S144
11,270
11,236
0,303
S145
11,156
11,131
0,225
S147
10,698
10,698
0,000
S153
10,150
10,142
0,079
S155
11,659
11,628
0,267
S157
11,420
11,390
0,263
S165
11,829
11,804
0,212
S169
11,020
10,997
0,209
S175
10,395
10,371
0,231
S178
10,306
10,291
0,146
S180
11,267
11,241
0,231
S183
10,621
10,607
0,132
S184
10,414
10,403
0,106
S193
13,476
13,439
0,275
S197
10,566
10,543
0,218
S205
10,484
10,462
0,210
S206
10,735
10,695
0,374
S213
10,564
10,530
0,323
S217
10,571
10,544
0,256
S218
10,140
10,120
0,198
S219
10,233
10,211
0,215
S222
10,310
10,286
0,233
S223
10,525
10,491
0,324
S241
10,083
10,071
0,119
S252
10,441
10,416
0,240
S254
10,418
10,403
0,144
S260
9,596
9,593
0,031
S265
9,605
9,601
0,042
S267
10,856
10,830
0,240
S268
12,175
12,141
0,280
S272
10,520
10,497
0,219
S273
10,520
10,497
0,219
S276
11,387
11,359
0,246
S278
11,050
11,018
0,290
S292
11,053
11,028
0,227
S297
10,864
10,841
0,212
S301
10,575
10,552
0,218
S307
11,988
11,963
0,209
S308
12,000
11,975
0,209
S309
12,015
12,008
0,058
S310
11,992
11,967
0,209
S311
11,990
11,965
0,209
S315
10,429
10,405
0,231
S319
10,834
10,807
0,250
S325
13,798
13,790
0,058
Valore Dinamico
12,050
11,999
0,425
Valore Equilibrato
11,322
11,301
0,186
Valore Prudente
10,042
10,035
0,070
Valore Prudente Private
11,766
11,756
0,085