Data non valida!
Formato data: GG/MM/AA
Nome Fondo
06/07/26
Var %
P028
14,381
14,357
0,167
P035
13,033
13,013
0,154
P038
14,826
14,830
-0,027
P049
10,671
10,663
0,075
P059
13,360
13,324
0,270
P061
13,254
13,242
0,091
P076
12,023
12,007
0,133
S004
13,210
13,188
0,167
S005
13,200
13,178
0,167
S006
13,477
13,452
0,186
S008
13,484
13,462
0,163
S009
13,735
13,708
0,197
S010
13,507
13,488
0,141
S017
12,960
12,944
0,124
S019
12,284
12,270
0,114
S020
12,278
12,265
0,106
S025
13,708
13,678
0,219
S027
13,911
13,884
0,194
S029
13,218
13,201
0,129
S031
10,202
10,201
0,010
S032
14,015
13,989
0,186
S035
13,492
13,460
0,238
S036
13,855
13,823
0,231
S042
12,348
12,331
0,138
S043
13,177
13,168
0,068
S044
13,317
13,296
0,158
S045
12,649
12,606
0,341
S048
14,148
14,110
0,269
S052
14,045
14,029
0,114
S053
13,488
13,461
0,201
S067
13,659
13,642
0,125
S068
16,971
16,954
0,100
S073
12,941
12,924
0,132
S075
12,926
12,907
0,147
S081
12,809
12,788
0,164
S084
12,791
12,765
0,204
S085
11,724
11,712
0,102
S087
12,370
12,357
0,105
S088
12,240
12,169
0,583
S089
12,157
12,119
0,314
S090
13,220
13,198
0,167
S095
14,815
14,801
0,095
S099
12,158
12,146
0,099
S100
13,622
13,596
0,191
S101
13,687
13,661
0,190
S102
13,709
13,685
0,175
S105
12,897
12,877
0,155
S106
12,236
12,221
0,123
S109
12,435
12,416
0,153
S111
11,680
11,678
0,017
S115
14,810
14,778
0,217
S119
12,310
12,297
0,106
S122
13,514
13,476
0,282
S126
12,797
12,775
0,172
S127
12,801
12,779
0,172
S132
13,316
13,272
0,332
S133
12,892
12,865
0,210
S134
12,763
12,742
0,165
S136
16,533
16,517
0,097
S139
11,473
11,460
0,113
S144
12,570
12,550
0,159
S145
12,613
12,577
0,286
S153
10,537
10,531
0,057
S155
12,901
12,884
0,132
S157
12,975
12,963
0,093
S165
14,049
14,007
0,300
S180
12,462
12,441
0,169
S183
11,360
11,347
0,115
S184
11,068
11,060
0,072
S193
17,739
17,636
0,584
S197
11,406
11,397
0,079
S205
11,371
11,363
0,070
S206
12,775
12,744
0,243
S213
11,775
11,756
0,162
S217
11,612
11,596
0,138
S218
11,545
11,532
0,113
S219
11,298
11,290
0,071
S222
11,170
11,159
0,099
S223
11,720
11,702
0,154
S260
9,831
9,831
0,000
S265
9,847
9,847
0,000
S267
12,239
12,226
0,106
S268
14,367
14,360
0,049
S272
11,357
11,346
0,097
S273
11,357
11,346
0,097
S276
12,736
12,715
0,165
S278
12,808
12,773
0,274
S292
12,689
12,664
0,197
S297
12,013
11,997
0,133
S301
11,491
11,479
0,105
S307
13,533
13,504
0,215
S308
13,543
13,515
0,207
S315
11,447
11,429
0,157
S319
11,939
11,923
0,134
Valore Dinamico
13,771
13,742
0,211
Valore Equilibrato
12,050
12,042
0,066
Valore Prudente
10,414
10,414
0,000
Valore Prudente Private
12,272
12,272
0,000