Data non valida!
Formato data: GG/MM/AA
Nome Fondo
14/08/26
Var %
P028
14,403
14,403
0,000
P035
12,987
12,998
-0,085
P038
14,884
14,899
-0,101
P049
10,712
10,714
-0,019
P059
13,311
13,325
-0,105
P061
13,257
13,256
0,008
P076
12,016
12,018
-0,017
S004
13,252
13,244
0,060
S005
13,243
13,235
0,060
S006
13,521
13,527
-0,044
S008
13,526
13,518
0,059
S009
13,752
13,764
-0,087
S010
13,562
13,567
-0,037
S017
12,956
12,961
-0,039
S019
12,302
12,303
-0,008
S020
12,296
12,298
-0,016
S025
13,751
13,751
0,000
S027
13,912
13,922
-0,072
S029
13,201
13,205
-0,030
S031
10,139
10,149
-0,099
S032
14,013
14,022
-0,064
S035
13,532
13,532
0,000
S036
13,894
13,894
0,000
S042
12,378
12,376
0,016
S043
13,271
13,279
-0,060
S044
13,364
13,360
0,030
S045
12,658
12,675
-0,134
S048
14,174
14,186
-0,085
S052
14,042
14,044
-0,014
S053
13,464
13,473
-0,067
S067
13,722
13,726
-0,029
S068
17,025
17,036
-0,065
S073
12,932
12,934
-0,015
S075
12,953
12,955
-0,015
S081
12,803
12,806
-0,023
S084
12,794
12,795
-0,008
S085
11,755
11,756
-0,009
S087
12,409
12,409
0,000
S088
12,311
12,333
-0,178
S089
12,214
12,223
-0,074
S090
13,262
13,254
0,060
S095
14,847
14,849
-0,013
S099
12,171
12,172
-0,008
S100
13,639
13,643
-0,029
S101
13,718
13,718
0,000
S102
13,740
13,740
0,000
S105
12,958
12,950
0,062
S106
12,264
12,267
-0,024
S109
12,419
12,423
-0,032
S111
11,654
11,659
-0,043
S115
14,876
14,878
-0,013
S119
12,339
12,336
0,024
S122
13,535
13,546
-0,081
S126
12,824
12,825
-0,008
S132
13,356
13,366
-0,075
S133
12,927
12,928
-0,008
S134
12,812
12,811
0,008
S136
16,644
16,656
-0,072
S139
11,463
11,470
-0,061
S144
12,617
12,614
0,024
S145
12,587
12,600
-0,103
S153
10,477
10,488
-0,105
S155
12,890
12,894
-0,031
S157
13,007
13,015
-0,061
S165
14,116
14,137
-0,149
S180
12,440
12,446
-0,048
S183
11,305
11,317
-0,106
S184
11,053
11,064
-0,099
S193
17,886
17,918
-0,179
S197
11,405
11,405
0,000
S205
11,392
11,392
0,000
S206
12,813
12,826
-0,101
S213
11,813
11,806
0,059
S217
11,606
11,608
-0,017
S218
11,631
11,637
-0,052
S219
11,336
11,339
-0,026
S222
11,191
11,189
0,018
S223
11,756
11,749
0,060
S260
9,787
9,798
-0,112
S268
14,503
14,509
-0,041
S272
11,359
11,359
0,000
S273
11,359
11,359
0,000
S276
12,789
12,786
0,023
S278
12,822
12,828
-0,047
S292
12,737
12,747
-0,078
S297
12,053
12,055
-0,017
S301
11,528
11,525
0,026
S307
13,570
13,576
-0,044
S308
13,581
13,586
-0,037
S315
11,443
11,447
-0,035
S319
11,929
11,932
-0,025
Valore Dinamico
13,902
13,872
0,216
Valore Equilibrato
12,083
12,066
0,141
Valore Prudente
10,418
10,405
0,125
Valore Prudente Private
12,277
12,262
0,122