Data non valida!
Formato data: GG/MM/AA
Nome Fondo
20/01/26
Var %
P028
13,982
14,024
-0,299
P035
12,738
12,785
-0,368
P038
14,201
14,252
-0,358
P049
10,621
10,663
-0,394
P059
12,767
12,846
-0,615
P061
13,035
13,059
-0,184
P076
11,749
11,782
-0,280
S004
12,897
12,927
-0,232
S005
12,889
12,920
-0,240
S006
13,029
13,084
-0,420
S008
13,165
13,196
-0,235
S009
13,249
13,305
-0,421
S010
13,005
13,049
-0,337
S017
12,694
12,737
-0,338
S019
12,036
12,062
-0,216
S020
12,031
12,056
-0,207
S025
13,292
13,354
-0,464
S027
13,447
13,502
-0,407
S029
12,939
12,977
-0,293
S031
10,206
10,214
-0,078
S032
13,559
13,614
-0,404
S035
13,088
13,150
-0,471
S036
13,452
13,517
-0,481
S042
12,075
12,102
-0,223
S043
12,744
12,809
-0,507
S044
12,988
13,019
-0,238
S045
11,938
12,016
-0,649
S048
13,577
13,660
-0,608
S052
13,769
13,794
-0,181
S053
13,085
13,142
-0,434
S067
13,181
13,234
-0,400
S068
15,960
16,046
-0,536
S073
12,681
12,716
-0,275
S075
12,573
12,616
-0,341
S081
12,501
12,541
-0,319
S084
12,385
12,433
-0,386
S085
11,495
11,523
-0,243
S087
12,107
12,136
-0,239
S088
12,659
12,801
-1,109
S089
12,111
12,181
-0,575
S090
12,908
12,938
-0,232
S095
14,339
14,386
-0,327
S099
11,932
11,955
-0,192
S100
13,188
13,237
-0,370
S101
13,256
13,301
-0,338
S102
13,308
13,353
-0,337
S105
12,584
12,618
-0,269
S106
11,966
11,993
-0,225
S109
12,102
12,144
-0,346
S111
11,700
11,700
0,000
S115
13,820
13,892
-0,518
S119
12,077
12,104
-0,223
S122
12,944
13,026
-0,630
S126
12,452
12,490
-0,304
S127
12,456
12,494
-0,304
S132
12,603
12,671
-0,537
S133
12,583
12,618
-0,277
S134
12,433
12,465
-0,257
S136
15,249
15,329
-0,522
S137
15,250
15,329
-0,515
S139
11,306
11,335
-0,256
S144
12,254
12,284
-0,244
S145
12,269
12,347
-0,632
S153
10,457
10,475
-0,172
S155
12,579
12,621
-0,333
S157
12,489
12,544
-0,438
S165
13,318
13,419
-0,753
S169
11,595
11,596
-0,009
S175
11,034
11,055
-0,190
S180
12,141
12,182
-0,337
S183
11,153
11,185
-0,286
S184
10,959
10,988
-0,264
S193
15,949
16,105
-0,969
S197
11,221
11,242
-0,187
S205
11,119
11,145
-0,233
S206
12,028
12,066
-0,315
S213
11,498
11,525
-0,234
S217
11,345
11,377
-0,281
S218
11,117
11,174
-0,510
S219
10,983
11,021
-0,345
S222
10,966
10,989
-0,209
S223
11,449
11,475
-0,227
S260
9,784
9,795
-0,112
S265
9,805
9,815
-0,102
S267
11,804
11,857
-0,447
S268
13,512
13,569
-0,420
S272
11,170
11,191
-0,188
S273
11,170
11,191
-0,188
S276
12,362
12,409
-0,379
S278
12,252
12,313
-0,495
S292
12,179
12,240
-0,498
S297
11,715
11,760
-0,383
S301
11,261
11,289
-0,248
S307
13,034
13,076
-0,321
S308
13,045
13,087
-0,321
S310
13,045
13,087
-0,321
S311
13,043
13,085
-0,321
S315
11,219
11,258
-0,346
S319
11,650
11,685
-0,300
S325
14,375
14,325
0,349
Valore Dinamico
13,241
13,307
-0,496
Valore Equilibrato
11,863
11,888
-0,210
Valore Prudente
10,322
10,330
-0,077
Valore Prudente Private
12,157
12,167
-0,082