Data non valida!
Formato data: GG/MM/AA
Nome Fondo
01/07/25
Var %
P028
13,240
13,232
0,060
P035
12,210
12,207
0,025
P038
13,494
13,497
-0,022
P049
10,247
10,247
0,000
P059
11,830
11,831
-0,008
P061
12,555
12,542
0,104
P076
11,228
11,219
0,080
S004
12,216
12,206
0,082
S005
12,208
12,199
0,074
S006
12,226
12,226
0,000
S008
12,469
12,459
0,080
S009
12,374
12,376
-0,016
S010
12,278
12,272
0,049
S017
12,199
12,196
0,025
S019
11,519
11,509
0,087
S020
11,514
11,504
0,087
S023
12,054
12,047
0,058
S025
12,436
12,429
0,056
S027
12,570
12,569
0,008
S029
12,412
12,405
0,056
S031
10,115
10,107
0,079
S032
12,752
12,749
0,024
S035
12,228
12,220
0,065
S036
12,583
12,576
0,056
S042
11,496
11,487
0,078
S043
11,876
11,871
0,042
S044
12,281
12,274
0,057
S045
11,141
11,151
-0,090
S048
12,614
12,617
-0,024
S052
13,264
13,250
0,106
S053
12,378
12,377
0,008
S067
12,358
12,355
0,024
S068
14,694
14,693
0,007
S071
12,180
12,187
-0,057
S073
12,152
12,146
0,049
S075
11,919
11,913
0,050
S080
11,115
11,113
0,018
S081
11,906
11,900
0,050
S084
11,632
11,627
0,043
S085
11,018
11,012
0,054
S087
11,569
11,561
0,069
S088
11,616
11,612
0,034
S089
11,285
11,281
0,035
S090
12,227
12,217
0,082
S095
13,443
13,436
0,052
S099
11,452
11,441
0,096
S100
12,379
12,376
0,024
S101
12,453
12,447
0,048
S102
12,500
12,495
0,040
S105
11,923
11,915
0,067
S106
11,406
11,399
0,061
S109
11,502
11,495
0,061
S111
11,444
11,432
0,105
S115
12,758
12,755
0,024
S119
11,597
11,585
0,104
S122
12,032
12,034
-0,017
S126
11,768
11,764
0,034
S127
11,772
11,768
0,034
S132
11,696
11,700
-0,034
S133
11,980
11,973
0,058
S134
11,734
11,729
0,043
S136
14,094
14,105
-0,078
S137
14,094
14,105
-0,078
S139
10,938
10,937
0,009
S144
11,577
11,571
0,052
S145
11,441
11,441
0,000
S153
10,248
10,242
0,059
S155
11,961
11,952
0,075
S157
11,720
11,715
0,043
S165
12,209
12,217
-0,065
S169
11,259
11,248
0,098
S175
10,639
10,628
0,103
S178
10,463
10,453
0,096
S180
11,540
11,535
0,043
S183
10,778
10,774
0,037
S184
10,617
10,613
0,038
S193
14,345
14,373
-0,195
S197
10,813
10,801
0,111
S205
10,705
10,695
0,094
S206
11,182
11,183
-0,009
S213
10,892
10,883
0,083
S217
10,837
10,828
0,083
S218
10,396
10,394
0,019
S219
10,450
10,443
0,067
S222
10,540
10,529
0,104
S223
10,849
10,841
0,074
S241
10,213
10,205
0,078
S252
10,689
10,676
0,122
S254
10,566
10,565
0,009
S260
9,657
9,650
0,073
S265
9,669
9,662
0,072
S267
11,110
11,105
0,045
S268
12,549
12,552
-0,024
S272
10,768
10,756
0,112
S273
10,768
10,756
0,112
S276
11,664
11,659
0,043
S278
11,430
11,430
0,000
S292
11,383
11,384
-0,009
S297
11,106
11,099
0,063
S301
10,798
10,788
0,093
S307
12,346
12,343
0,024
S308
12,358
12,355
0,024
S309
12,383
12,375
0,065
S310
12,352
12,349
0,024
S311
12,350
12,347
0,024
S315
10,690
10,681
0,084
S319
11,109
11,100
0,081
S325
14,218
14,209
0,063
Valore Dinamico
12,552
12,549
0,024
Valore Equilibrato
11,540
11,537
0,026
Valore Prudente
10,155
10,152
0,030
Valore Prudente Private
11,920
11,916
0,034