Data non valida!
Formato data: GG/MM/AA
Nome Fondo
02/03/26
Var %
P028
14,120
14,152
-0,226
P035
12,852
12,889
-0,287
P038
14,447
14,527
-0,551
P049
10,709
10,742
-0,307
P059
12,937
12,992
-0,423
P061
13,152
13,169
-0,129
P076
11,866
11,889
-0,193
S004
13,009
13,029
-0,154
S005
13,001
13,021
-0,154
S006
13,178
13,216
-0,288
S008
13,279
13,299
-0,150
S009
13,425
13,466
-0,304
S010
13,132
13,164
-0,243
S017
12,791
12,820
-0,226
S019
12,162
12,180
-0,148
S020
12,157
12,175
-0,148
S025
13,371
13,402
-0,231
S027
13,611
13,650
-0,286
S029
13,053
13,079
-0,199
S031
10,266
10,288
-0,214
S032
13,725
13,764
-0,283
S035
13,158
13,186
-0,212
S036
13,522
13,552
-0,221
S042
12,194
12,213
-0,156
S043
12,992
13,034
-0,322
S044
13,113
13,134
-0,160
S045
12,102
12,117
-0,124
S048
13,706
13,743
-0,269
S052
13,890
13,909
-0,137
S053
13,217
13,257
-0,302
S067
13,399
13,440
-0,305
S068
16,309
16,398
-0,543
S073
12,781
12,807
-0,203
S075
12,705
12,734
-0,228
S081
12,610
12,639
-0,229
S084
12,513
12,547
-0,271
S085
11,594
11,614
-0,172
S087
12,223
12,244
-0,172
S088
12,260
12,252
0,065
S089
12,046
12,057
-0,091
S090
13,020
13,040
-0,153
S095
14,567
14,604
-0,253
S099
12,049
12,066
-0,141
S100
13,338
13,373
-0,262
S101
13,392
13,422
-0,224
S102
13,423
13,451
-0,208
S105
12,689
12,710
-0,165
S106
12,098
12,118
-0,165
S109
12,228
12,258
-0,245
S111
11,713
11,726
-0,111
S115
14,041
14,110
-0,489
S119
12,184
12,202
-0,148
S122
13,072
13,109
-0,282
S126
12,577
12,603
-0,206
S127
12,581
12,607
-0,206
S132
12,781
12,795
-0,109
S133
12,694
12,723
-0,228
S134
12,566
12,587
-0,167
S136
15,616
15,736
-0,763
S139
11,385
11,408
-0,202
S144
12,377
12,397
-0,161
S145
12,327
12,366
-0,315
S153
10,531
10,558
-0,256
S155
12,709
12,737
-0,220
S157
12,752
12,797
-0,352
S165
13,486
13,526
-0,296
S175
11,132
11,147
-0,135
S180
12,259
12,292
-0,268
S183
11,247
11,280
-0,293
S184
11,022
11,050
-0,253
S193
16,270
16,239
0,191
S197
11,320
11,335
-0,132
S205
11,243
11,263
-0,178
S206
12,195
12,234
-0,319
S213
11,597
11,615
-0,155
S217
11,459
11,482
-0,200
S218
11,277
11,321
-0,389
S219
11,137
11,168
-0,278
S222
11,063
11,079
-0,144
S223
11,545
11,563
-0,156
S260
9,869
9,893
-0,243
S265
9,893
9,916
-0,232
S267
11,991
12,032
-0,341
S268
13,846
13,920
-0,532
S272
11,270
11,285
-0,133
S273
11,270
11,285
-0,133
S276
12,475
12,505
-0,240
S278
12,403
12,429
-0,209
S292
12,325
12,354
-0,235
S297
11,839
11,867
-0,236
S301
11,360
11,378
-0,158
S307
13,182
13,195
-0,099
S308
13,194
13,207
-0,098
S310
13,194
13,207
-0,098
S311
13,192
13,205
-0,098
S315
11,298
11,320
-0,194
S319
11,768
11,793
-0,212
S325
14,427
14,427
0,000
Valore Dinamico
13,325
13,361
-0,269
Valore Equilibrato
11,906
11,920
-0,117
Valore Prudente
10,359
10,362
-0,029
Valore Prudente Private
12,210
12,213
-0,025