Data non valida!
Formato data: GG/MM/AA
Nome Fondo
13/08/25
Var %
P028
13,447
13,419
0,209
P035
12,363
12,342
0,170
P038
13,671
13,643
0,205
P049
10,354
10,337
0,164
P059
12,076
12,047
0,241
P061
12,699
12,675
0,189
P076
11,378
11,356
0,194
S004
12,414
12,386
0,226
S005
12,406
12,379
0,218
S006
12,429
12,406
0,185
S008
12,671
12,643
0,221
S009
12,591
12,567
0,191
S010
12,481
12,455
0,209
S017
12,353
12,337
0,130
S019
11,662
11,641
0,180
S020
11,658
11,636
0,189
S023
12,327
12,278
0,399
S025
12,705
12,660
0,355
S027
12,783
12,758
0,196
S029
12,575
12,556
0,151
S031
10,138
10,123
0,148
S032
12,963
12,937
0,201
S035
12,505
12,456
0,393
S036
12,862
12,813
0,382
S042
11,658
11,635
0,198
S043
12,183
12,139
0,362
S044
12,478
12,452
0,209
S045
11,381
11,366
0,132
S048
12,899
12,862
0,288
S052
13,413
13,388
0,187
S053
12,576
12,551
0,199
S067
12,588
12,563
0,199
S068
15,040
14,989
0,340
S071
12,591
12,524
0,535
S073
12,313
12,294
0,155
S075
12,094
12,072
0,182
S080
11,234
11,221
0,116
S081
12,074
12,049
0,207
S084
11,840
11,814
0,220
S085
11,153
11,136
0,153
S087
11,718
11,698
0,171
S088
12,258
12,058
1,659
S089
11,628
11,541
0,754
S090
12,425
12,397
0,226
S095
13,675
13,644
0,227
S099
11,589
11,567
0,190
S100
12,593
12,567
0,207
S101
12,673
12,644
0,229
S102
12,722
12,692
0,236
S105
12,112
12,087
0,207
S106
11,554
11,533
0,182
S109
11,672
11,648
0,206
S111
11,573
11,551
0,190
S115
13,057
13,013
0,338
S119
11,738
11,716
0,188
S122
12,300
12,266
0,277
S126
11,954
11,929
0,210
S127
11,957
11,933
0,201
S132
11,957
11,933
0,201
S133
12,150
12,125
0,206
S134
11,919
11,895
0,202
S136
14,410
14,366
0,306
S137
14,411
14,367
0,306
S139
11,054
11,042
0,109
S144
11,760
11,736
0,205
S145
11,720
11,670
0,428
S153
10,302
10,285
0,165
S155
12,136
12,111
0,206
S157
11,950
11,924
0,218
S165
12,568
12,511
0,456
S169
11,395
11,375
0,176
S175
10,759
10,739
0,186
S178
10,491
10,491
0,000
S180
11,705
11,681
0,205
S183
10,878
10,859
0,175
S184
10,740
10,706
0,318
S193
14,829
14,800
0,196
S197
10,934
10,914
0,183
S205
10,844
10,823
0,194
S206
11,456
11,422
0,298
S213
11,068
11,044
0,217
S217
10,984
10,962
0,201
S218
10,652
10,603
0,462
S219
10,609
10,588
0,198
S222
10,666
10,646
0,188
S223
11,023
10,999
0,218
S260
9,691
9,676
0,155
S265
9,707
9,691
0,165
S267
11,313
11,290
0,204
S268
12,823
12,791
0,250
S272
10,890
10,869
0,193
S273
10,890
10,869
0,193
S276
11,856
11,833
0,194
S278
11,662
11,637
0,215
S292
11,636
11,595
0,354
S297
11,295
11,266
0,257
S301
10,932
10,913
0,174
S307
12,547
12,524
0,184
S308
12,558
12,535
0,183
S309
12,426
12,406
0,161
S310
12,554
12,531
0,184
S311
12,552
12,529
0,184
S315
10,858
10,832
0,240
S319
11,263
11,241
0,196
S325
14,272
14,249
0,161
Valore Dinamico
12,726
12,692
0,268
Valore Equilibrato
11,642
11,629
0,112
Valore Prudente
10,213
10,210
0,029
Valore Prudente Private
11,996
11,992
0,033