Data non valida!
Formato data: GG/MM/AA
Nome Fondo
19/05/25
Var %
P028
13,170
13,131
0,297
P035
12,149
12,127
0,181
P038
13,530
13,525
0,037
P049
10,190
10,177
0,128
P059
11,784
11,753
0,264
P061
12,486
12,443
0,346
P076
11,171
11,135
0,323
S004
12,162
12,121
0,338
S005
12,155
12,114
0,338
S006
12,209
12,178
0,255
S008
12,414
12,372
0,339
S009
12,349
12,317
0,260
S010
12,228
12,192
0,295
S017
12,152
12,134
0,148
S019
11,470
11,434
0,315
S020
11,466
11,429
0,324
S023
12,055
12,025
0,249
S025
12,428
12,396
0,258
S027
12,535
12,501
0,272
S029
12,354
12,327
0,219
S031
10,039
10,022
0,170
S032
12,709
12,672
0,292
S035
12,226
12,193
0,271
S036
12,576
12,545
0,247
S042
11,449
11,412
0,324
S043
11,878
11,866
0,101
S044
12,236
12,196
0,328
S045
11,122
11,113
0,081
S048
12,608
12,584
0,191
S052
12,500
12,459
0,329
S053
12,321
12,293
0,228
S067
12,331
12,302
0,236
S068
14,710
14,678
0,218
S071
12,242
12,233
0,074
S073
12,096
12,072
0,199
S075
11,883
11,848
0,295
S080
11,078
11,065
0,117
S081
11,854
11,823
0,262
S084
11,583
11,547
0,312
S085
10,983
10,956
0,246
S087
11,531
11,495
0,313
S088
11,913
11,971
-0,485
S089
11,375
11,375
0,000
S090
12,173
12,132
0,338
S095
13,367
13,340
0,202
S099
11,397
11,360
0,326
S100
12,339
12,303
0,293
S101
12,413
12,373
0,323
S102
12,460
12,420
0,322
S105
11,883
11,846
0,312
S106
11,368
11,332
0,318
S109
11,445
11,410
0,307
S111
11,381
11,344
0,326
S115
12,708
12,685
0,181
S119
11,547
11,510
0,321
S122
12,026
12,003
0,192
S126
11,731
11,698
0,282
S127
11,735
11,702
0,282
S132
11,668
11,641
0,232
S133
11,921
11,887
0,286
S134
11,700
11,664
0,309
S136
14,064
14,083
-0,135
S137
14,065
14,084
-0,135
S139
10,888
10,877
0,101
S144
11,539
11,503
0,313
S145
11,449
11,437
0,105
S153
10,178
10,159
0,187
S155
11,903
11,866
0,312
S157
11,678
11,652
0,223
S165
12,275
12,273
0,016
S169
11,211
11,175
0,322
S175
10,581
10,545
0,341
S178
10,397
10,370
0,260
S180
11,482
11,451
0,271
S183
10,720
10,699
0,196
S184
10,607
10,606
0,009
S193
14,382
14,364
0,125
S197
10,747
10,711
0,336
S205
10,658
10,627
0,292
S206
11,177
11,150
0,242
S213
10,844
10,807
0,342
S217
10,783
10,747
0,335
S218
10,420
10,423
-0,029
S219
10,413
10,387
0,250
S222
10,492
10,458
0,325
S223
10,801
10,764
0,344
S241
10,149
10,128
0,207
S252
10,631
10,595
0,340
S254
10,552
10,533
0,180
S260
9,591
9,575
0,167
S265
9,603
9,587
0,167
S267
11,081
11,055
0,235
S268
12,523
12,520
0,024
S272
10,710
10,673
0,347
S273
10,710
10,673
0,347
S276
11,635
11,603
0,276
S278
11,392
11,362
0,264
S292
11,400
11,388
0,105
S297
11,083
11,057
0,235
S301
10,758
10,724
0,317
S307
12,278
12,248
0,245
S308
12,289
12,259
0,245
S309
12,443
12,430
0,105
S310
12,284
12,254
0,245
S311
12,283
12,252
0,253
S315
10,657
10,628
0,273
S319
11,052
11,017
0,318
S325
14,286
14,271
0,105
Valore Dinamico
12,497
12,447
0,402
Valore Equilibrato
11,517
11,483
0,296
Valore Prudente
10,136
10,108
0,277
Valore Prudente Private
11,884
11,849
0,295