Data non valida!
Formato data: GG/MM/AA
Nome Fondo
12/06/26
Var %
P028
14,222
14,137
0,601
P035
12,903
12,837
0,514
P038
14,686
14,581
0,720
P049
10,601
10,565
0,341
P059
13,152
13,032
0,921
P061
13,128
13,072
0,428
P076
11,892
11,828
0,541
S004
13,065
12,986
0,608
S005
13,055
12,977
0,601
S006
13,304
13,217
0,658
S008
13,336
13,256
0,604
S009
13,552
13,454
0,728
S010
13,318
13,206
0,848
S017
12,837
12,786
0,399
S019
12,156
12,100
0,463
S020
12,151
12,095
0,463
S025
13,541
13,438
0,766
S027
13,733
13,637
0,704
S029
13,085
13,026
0,453
S031
10,164
10,146
0,177
S032
13,835
13,740
0,691
S035
13,328
13,223
0,794
S036
13,690
13,584
0,780
S042
12,216
12,152
0,527
S043
13,076
12,983
0,716
S044
13,169
13,091
0,596
S045
12,453
12,351
0,826
S048
13,940
13,827
0,817
S052
13,900
13,833
0,484
S053
13,328
13,242
0,649
S067
13,505
13,406
0,738
S068
16,727
16,540
1,131
S073
12,819
12,759
0,470
S075
12,774
12,701
0,575
S081
12,675
12,602
0,579
S084
12,629
12,537
0,734
S085
11,611
11,562
0,424
S087
12,241
12,183
0,476
S088
12,192
12,084
0,894
S089
12,053
11,969
0,702
S090
13,075
12,996
0,608
S095
14,661
14,577
0,576
S099
12,037
11,983
0,451
S100
13,451
13,357
0,704
S101
13,519
13,424
0,708
S102
13,546
13,453
0,691
S105
12,754
12,681
0,576
S106
12,106
12,047
0,490
S109
12,290
12,215
0,614
S111
11,658
11,648
0,086
S115
14,581
14,438
0,990
S119
12,185
12,132
0,437
S122
13,318
13,205
0,856
S126
12,652
12,575
0,612
S127
12,656
12,579
0,612
S132
13,110
12,992
0,908
S133
12,749
12,674
0,592
S134
12,618
12,543
0,598
S136
16,285
16,121
1,017
S139
11,385
11,351
0,300
S144
12,429
12,356
0,591
S145
12,457
12,359
0,793
S153
10,476
10,444
0,306
S155
12,760
12,687
0,575
S157
12,837
12,733
0,817
S165
13,839
13,697
1,037
S180
12,326
12,250
0,620
S183
11,264
11,210
0,482
S184
11,001
10,956
0,411
S193
17,346
17,116
1,344
S197
11,299
11,250
0,436
S205
11,270
11,220
0,446
S206
12,587
12,478
0,874
S213
11,646
11,576
0,605
S217
11,484
11,423
0,534
S218
11,432
11,341
0,802
S219
11,189
11,123
0,593
S222
11,059
11,011
0,436
S223
11,594
11,525
0,599
S260
9,792
9,768
0,246
S265
9,805
9,778
0,276
S267
12,103
12,017
0,716
S268
14,195
14,071
0,881
S272
11,249
11,201
0,429
S273
11,249
11,201
0,429
S276
12,581
12,503
0,624
S278
12,623
12,519
0,831
S292
12,537
12,434
0,828
S297
11,887
11,815
0,609
S301
11,372
11,322
0,442
S307
13,377
13,296
0,609
S308
13,389
13,307
0,616
S315
11,327
11,262
0,577
S319
11,806
11,740
0,562
Valore Dinamico
13,508
13,429
0,588
Valore Equilibrato
11,918
11,887
0,261
Valore Prudente
10,335
10,320
0,145
Valore Prudente Private
12,181
12,164
0,140