Data non valida!
Formato data: GG/MM/AA
Nome Fondo
25/03/26
Var %
P028
13,673
13,628
0,330
P035
12,488
12,442
0,370
P038
13,998
13,931
0,481
P049
10,433
10,394
0,375
P059
12,445
12,373
0,582
P061
12,712
12,681
0,244
P076
11,457
11,420
0,324
S004
12,559
12,522
0,295
S005
12,550
12,513
0,296
S006
12,719
12,656
0,498
S008
12,819
12,781
0,297
S009
12,928
12,851
0,599
S010
12,681
12,634
0,372
S017
12,453
12,414
0,314
S019
11,741
11,700
0,350
S020
11,736
11,695
0,351
S025
12,914
12,853
0,475
S027
13,124
13,054
0,536
S029
12,663
12,622
0,325
S031
10,079
10,064
0,149
S032
13,226
13,159
0,509
S035
12,704
12,642
0,490
S036
13,065
13,001
0,492
S042
11,771
11,731
0,341
S043
12,547
12,480
0,537
S044
12,654
12,609
0,357
S045
11,704
11,641
0,541
S048
13,232
13,164
0,517
S052
13,429
13,396
0,246
S053
12,790
12,736
0,424
S067
12,897
12,833
0,499
S068
15,566
15,457
0,705
S073
12,422
12,385
0,299
S075
12,268
12,219
0,401
S081
12,227
12,186
0,336
S084
12,065
12,016
0,408
S085
11,240
11,205
0,312
S087
11,813
11,774
0,331
S088
12,037
11,901
1,143
S089
11,698
11,616
0,706
S090
12,568
12,531
0,295
S095
14,065
14,014
0,364
S099
11,638
11,602
0,310
S100
12,858
12,797
0,477
S101
12,909
12,852
0,444
S102
12,954
12,899
0,426
S105
12,261
12,226
0,286
S106
11,675
11,628
0,404
S109
11,801
11,757
0,374
S111
11,628
11,615
0,112
S115
13,477
13,389
0,657
S119
11,780
11,749
0,264
S122
12,617
12,548
0,550
S126
12,155
12,105
0,413
S127
12,158
12,109
0,405
S132
12,299
12,237
0,507
S133
12,289
12,250
0,318
S134
12,120
12,068
0,431
S136
14,924
14,809
0,777
S139
11,116
11,081
0,316
S144
11,941
11,895
0,387
S145
11,936
11,864
0,607
S153
10,304
10,281
0,224
S155
12,284
12,242
0,343
S157
12,243
12,178
0,534
S165
12,972
12,874
0,761
S175
10,761
10,734
0,252
S180
11,868
11,825
0,364
S183
10,962
10,926
0,329
S184
10,759
10,719
0,373
S193
15,568
15,450
0,764
S197
10,943
10,915
0,257
S205
10,873
10,843
0,277
S206
11,849
11,807
0,356
S213
11,195
11,162
0,296
S217
11,062
11,025
0,336
S218
10,857
10,786
0,658
S219
10,759
10,719
0,373
S222
10,696
10,668
0,262
S223
11,147
11,115
0,288
S260
9,667
9,648
0,197
S265
9,689
9,670
0,196
S267
11,557
11,506
0,443
S268
13,271
13,185
0,652
S272
10,893
10,866
0,248
S273
10,893
10,866
0,248
S276
12,055
12,013
0,350
S278
11,946
11,890
0,471
S292
11,898
11,834
0,541
S297
11,434
11,388
0,404
S301
10,986
10,958
0,256
S307
12,785
12,743
0,330
S308
12,797
12,755
0,329
S310
12,771
12,773
-0,016
S311
12,794
12,752
0,329
S315
10,924
10,882
0,386
S319
11,360
11,321
0,344
Valore Dinamico
12,707
12,727
-0,157
Valore Equilibrato
11,512
11,527
-0,130
Valore Prudente
10,101
10,114
-0,129
Valore Prudente Private
11,908
11,923
-0,126