Data non valida!
Formato data: GG/MM/AA
Nome Fondo
19/11/25
Var %
P028
13,686
13,713
-0,197
P035
12,528
12,547
-0,151
P038
13,894
13,893
0,007
P049
10,473
10,487
-0,134
P059
12,369
12,406
-0,298
P061
12,843
12,863
-0,155
P076
11,535
11,558
-0,199
S004
12,608
12,638
-0,237
S005
12,601
12,630
-0,230
S006
12,706
12,729
-0,181
S008
12,870
12,900
-0,233
S009
12,900
12,923
-0,178
S010
12,699
12,727
-0,220
S017
12,502
12,518
-0,128
S019
11,831
11,849
-0,152
S020
11,826
11,844
-0,152
S025
12,977
13,009
-0,246
S027
13,063
13,088
-0,191
S029
12,731
12,751
-0,157
S031
10,184
10,183
0,010
S032
13,231
13,258
-0,204
S035
12,779
12,811
-0,250
S036
13,141
13,173
-0,243
S042
11,839
11,861
-0,185
S043
12,496
12,501
-0,040
S044
12,695
12,721
-0,204
S045
11,648
11,657
-0,077
S048
13,262
13,292
-0,226
S052
13,560
13,582
-0,162
S053
12,793
12,821
-0,218
S067
12,865
12,884
-0,147
S068
15,423
15,446
-0,149
S071
13,010
13,029
-0,146
S073
12,471
12,489
-0,144
S075
12,307
12,330
-0,187
S081
12,256
12,280
-0,195
S084
12,066
12,096
-0,248
S085
11,308
11,322
-0,124
S087
11,891
11,910
-0,160
S088
12,740
12,776
-0,282
S089
11,948
11,973
-0,209
S090
12,619
12,649
-0,237
S095
13,949
13,970
-0,150
S099
11,740
11,759
-0,162
S100
12,857
12,885
-0,217
S101
12,928
12,955
-0,208
S102
12,978
13,006
-0,215
S105
12,304
12,332
-0,227
S106
11,747
11,764
-0,145
S109
11,856
11,881
-0,210
S111
11,695
11,717
-0,188
S115
13,421
13,451
-0,223
S119
11,880
11,902
-0,185
S122
12,599
12,627
-0,222
S126
12,174
12,197
-0,189
S127
12,178
12,201
-0,189
S132
12,250
12,269
-0,155
S133
12,334
12,358
-0,194
S134
12,151
12,172
-0,173
S136
14,810
14,825
-0,101
S137
14,810
14,825
-0,101
S139
11,171
11,179
-0,072
S144
11,977
12,000
-0,192
S145
11,999
12,028
-0,241
S153
10,382
10,387
-0,048
S155
12,322
12,350
-0,227
S157
12,206
12,222
-0,131
S165
12,957
12,972
-0,116
S169
11,533
11,553
-0,173
S175
10,875
10,893
-0,165
S180
11,892
11,916
-0,201
S183
11,009
11,021
-0,109
S184
10,873
10,877
-0,037
S193
15,405
15,401
0,026
S197
11,059
11,077
-0,162
S205
10,987
11,003
-0,145
S206
11,761
11,781
-0,170
S213
11,242
11,268
-0,231
S217
11,136
11,158
-0,197
S218
10,910
10,922
-0,110
S219
10,785
10,799
-0,130
S222
10,792
10,811
-0,176
S223
11,196
11,221
-0,223
S260
9,748
9,748
0,000
S265
9,769
9,768
0,010
S267
11,542
11,559
-0,147
S268
13,168
13,176
-0,061
S272
11,009
11,027
-0,163
S273
11,009
11,027
-0,163
S276
12,068
12,096
-0,231
S278
11,919
11,945
-0,218
S292
11,887
11,900
-0,109
S297
11,494
11,514
-0,174
S301
11,071
11,091
-0,180
S307
12,792
12,805
-0,102
S308
12,803
12,815
-0,094
S309
12,509
12,519
-0,080
S310
12,800
12,813
-0,101
S311
12,798
12,811
-0,101
S315
11,029
11,050
-0,190
S319
11,428
11,451
-0,201
S325
14,102
14,091
0,078
Valore Dinamico
12,880
12,972
-0,709
Valore Equilibrato
11,693
11,737
-0,375
Valore Prudente
10,241
10,260
-0,185
Valore Prudente Private
12,049
12,071
-0,182