Data non valida!
Formato data: GG/MM/AA
Nome Fondo
11/06/25
Var %
P028
13,241
13,227
0,106
P035
12,203
12,191
0,098
P038
13,550
13,554
-0,030
P049
10,234
10,221
0,127
P059
11,838
11,828
0,085
P061
12,559
12,547
0,096
P076
11,233
11,222
0,098
S004
12,228
12,214
0,115
S005
12,220
12,207
0,107
S006
12,259
12,254
0,041
S008
12,481
12,467
0,112
S009
12,406
12,404
0,016
S010
12,285
12,273
0,098
S017
12,202
12,191
0,090
S019
11,533
11,525
0,069
S020
11,529
11,521
0,069
S023
12,099
12,086
0,108
S025
12,475
12,462
0,104
S027
12,593
12,588
0,040
S029
12,413
12,403
0,081
S031
10,085
10,074
0,109
S032
12,771
12,764
0,055
S035
12,271
12,258
0,106
S036
12,354
12,341
0,105
S042
11,511
11,502
0,078
S043
11,902
11,895
0,059
S044
12,300
12,290
0,081
S045
11,153
11,149
0,036
S048
12,650
12,641
0,071
S052
10,222
12,558
-18,602
S053
12,379
12,366
0,105
S067
12,377
12,370
0,057
S068
14,758
14,755
0,020
S071
12,262
12,252
0,082
S073
12,151
12,140
0,091
S075
11,939
11,931
0,067
S080
11,119
11,113
0,054
S081
11,905
11,897
0,067
S084
11,641
11,630
0,095
S085
11,032
11,026
0,054
S087
11,588
11,581
0,060
S088
11,899
11,871
0,236
S089
11,405
11,392
0,114
S090
12,238
12,225
0,106
S095
13,447
13,439
0,060
S099
11,461
11,452
0,079
S100
12,400
12,392
0,065
S101
12,473
12,464
0,072
S102
12,521
12,511
0,080
S105
11,941
11,929
0,101
S106
11,427
11,422
0,044
S109
11,506
11,496
0,087
S111
11,447
11,436
0,096
S115
12,780
12,776
0,031
S119
11,607
11,597
0,086
S122
12,066
12,057
0,075
S126
11,785
11,779
0,051
S127
11,789
11,783
0,051
S132
11,713
11,705
0,068
S133
11,981
11,969
0,100
S134
11,760
11,754
0,051
S136
14,156
14,164
-0,056
S137
14,156
14,164
-0,056
S139
10,935
10,925
0,092
S144
11,598
11,590
0,069
S145
11,489
11,477
0,105
S153
10,224
10,213
0,108
S155
11,967
11,955
0,100
S157
11,721
11,714
0,060
S165
12,299
12,296
0,024
S169
11,269
11,259
0,089
S175
10,642
10,632
0,094
S178
10,451
10,440
0,105
S180
11,538
11,526
0,104
S183
10,764
10,755
0,084
S184
10,642
10,629
0,122
S193
14,390
14,391
-0,007
S197
10,815
10,805
0,093
S205
10,711
10,703
0,075
S206
11,214
11,209
0,045
S213
10,902
10,890
0,110
S217
10,842
10,831
0,102
S218
10,456
10,451
0,048
S219
10,454
10,447
0,067
S222
10,548
10,538
0,095
S223
10,859
10,847
0,111
S241
10,198
10,188
0,098
S252
10,692
10,681
0,103
S254
10,579
10,573
0,057
S260
9,631
9,622
0,094
S265
9,643
9,634
0,093
S267
11,120
11,113
0,063
S268
12,585
12,587
-0,016
S272
10,772
10,761
0,102
S273
10,772
10,761
0,102
S276
11,685
11,675
0,086
S278
11,443
11,434
0,079
S292
11,430
11,426
0,035
S297
11,129
11,119
0,090
S301
10,811
10,801
0,093
S307
12,341
12,330
0,089
S308
12,352
12,341
0,089
S309
12,443
12,458
-0,120
S310
12,347
12,336
0,089
S311
12,345
12,335
0,081
S315
10,711
10,700
0,103
S319
11,113
11,103
0,090
S325
14,287
14,305
-0,126
Valore Dinamico
12,560
12,553
0,056
Valore Equilibrato
11,549
11,540
0,078
Valore Prudente
10,162
10,149
0,128
Valore Prudente Private
11,921
11,906
0,126