Data non valida!
Formato data: GG/MM/AA
Nome Fondo
22/05/26
Var %
P028
14,180
14,135
0,318
P035
12,848
12,815
0,258
P038
14,562
14,508
0,372
P049
10,598
10,595
0,028
P059
13,095
13,048
0,360
P061
13,088
13,053
0,268
P076
11,852
11,818
0,288
S004
13,049
13,003
0,354
S005
13,040
12,994
0,354
S006
13,280
13,238
0,317
S008
13,320
13,273
0,354
S009
13,537
13,491
0,341
S010
13,236
13,185
0,387
S017
12,780
12,753
0,212
S019
12,133
12,098
0,289
S020
12,128
12,093
0,289
S025
13,513
13,465
0,356
S027
13,709
13,664
0,329
S029
13,034
13,002
0,246
S031
10,127
10,111
0,158
S032
13,802
13,757
0,327
S035
13,304
13,255
0,370
S036
13,665
13,616
0,360
S042
12,199
12,161
0,312
S043
13,008
12,970
0,293
S044
13,160
13,114
0,351
S045
12,386
12,339
0,381
S048
13,885
13,839
0,332
S052
13,853
13,816
0,268
S053
13,278
13,237
0,310
S067
13,461
13,418
0,320
S068
16,604
16,517
0,527
S073
12,778
12,745
0,259
S075
12,741
12,704
0,291
S081
12,645
12,609
0,286
S084
12,598
12,553
0,358
S085
11,582
11,554
0,242
S087
12,213
12,179
0,279
S088
12,237
12,220
0,139
S089
12,070
12,038
0,266
S090
13,060
13,013
0,361
S095
14,589
14,546
0,296
S099
12,009
11,975
0,284
S100
13,430
13,384
0,344
S101
13,502
13,452
0,372
S102
13,526
13,478
0,356
S105
12,732
12,691
0,323
S106
12,091
12,055
0,299
S109
12,246
12,209
0,303
S111
11,650
11,641
0,077
S115
14,483
14,408
0,521
S119
12,148
12,115
0,272
S122
13,267
13,220
0,356
S126
12,639
12,599
0,317
S127
12,643
12,603
0,317
S132
13,065
13,007
0,446
S133
12,720
12,680
0,315
S134
12,616
12,573
0,342
S136
16,084
15,994
0,563
S139
11,344
11,322
0,194
S144
12,424
12,381
0,347
S145
12,418
12,381
0,299
S153
10,437
10,417
0,192
S155
12,713
12,677
0,284
S157
12,772
12,732
0,314
S165
13,762
13,703
0,431
S180
12,289
12,251
0,310
S183
11,223
11,196
0,241
S184
10,959
10,934
0,229
S193
17,246
17,130
0,677
S197
11,264
11,234
0,267
S205
11,231
11,203
0,250
S206
12,527
12,479
0,385
S213
11,632
11,591
0,354
S217
11,447
11,413
0,298
S218
11,358
11,320
0,336
S219
11,134
11,103
0,279
S222
11,025
10,996
0,264
S223
11,580
11,540
0,347
S260
9,751
9,734
0,175
S265
9,764
9,748
0,164
S267
12,038
12,001
0,308
S268
14,071
14,011
0,428
S272
11,214
11,185
0,259
S273
11,214
11,185
0,259
S276
12,547
12,507
0,320
S278
12,583
12,533
0,399
S292
12,485
12,439
0,370
S297
11,846
11,813
0,279
S301
11,337
11,306
0,274
S307
13,328
13,281
0,354
S308
13,339
13,293
0,346
S315
11,294
11,263
0,275
S319
11,766
11,731
0,298
Valore Dinamico
13,458
13,450
0,059
Valore Equilibrato
11,868
11,867
0,008
Valore Prudente
10,293
10,294
-0,010
Valore Prudente Private
12,133
12,135
-0,016