Nome Fondo01/07/25 Var %
P02813,24013,2320,060
P03512,21012,2070,025
P03813,49413,497-0,022
P04910,24710,2470,000
P05911,83011,831-0,008
P06112,55512,5420,104
P07611,22811,2190,080
S00412,21612,2060,082
S00512,20812,1990,074
S00612,22612,2260,000
S00812,46912,4590,080
S00912,37412,376-0,016
S01012,27812,2720,049
S01712,19912,1960,025
S01911,51911,5090,087
S02011,51411,5040,087
S02312,05412,0470,058
S02512,43612,4290,056
S02712,57012,5690,008
S02912,41212,4050,056
S03110,11510,1070,079
S03212,75212,7490,024
S03512,22812,2200,065
S03612,58312,5760,056
S04211,49611,4870,078
S04311,87611,8710,042
S04412,28112,2740,057
S04511,14111,151-0,090
S04812,61412,617-0,024
S05213,26413,2500,106
S05312,37812,3770,008
S06712,35812,3550,024
S06814,69414,6930,007
S07112,18012,187-0,057
S07312,15212,1460,049
S07511,91911,9130,050
S08011,11511,1130,018
S08111,90611,9000,050
S08411,63211,6270,043
S08511,01811,0120,054
S08711,56911,5610,069
S08811,61611,6120,034
S08911,28511,2810,035
S09012,22712,2170,082
S09513,44313,4360,052
S09911,45211,4410,096
S10012,37912,3760,024
S10112,45312,4470,048
S10212,50012,4950,040
S10511,92311,9150,067
S10611,40611,3990,061
S10911,50211,4950,061
S11111,44411,4320,105
S11512,75812,7550,024
S11911,59711,5850,104
S12212,03212,034-0,017
S12611,76811,7640,034
S12711,77211,7680,034
S13211,69611,700-0,034
S13311,98011,9730,058
S13411,73411,7290,043
S13614,09414,105-0,078
S13714,09414,105-0,078
S13910,93810,9370,009
S14411,57711,5710,052
S14511,44111,4410,000
S15310,24810,2420,059
S15511,96111,9520,075
S15711,72011,7150,043
S16512,20912,217-0,065
S16911,25911,2480,098
S17510,63910,6280,103
S17810,46310,4530,096
S18011,54011,5350,043
S18310,77810,7740,037
S18410,61710,6130,038
S19314,34514,373-0,195
S19710,81310,8010,111
S20510,70510,6950,094
S20611,18211,183-0,009
S21310,89210,8830,083
S21710,83710,8280,083
S21810,39610,3940,019
S21910,45010,4430,067
S22210,54010,5290,104
S22310,84910,8410,074
S24110,21310,2050,078
S25210,68910,6760,122
S25410,56610,5650,009
S2609,6579,6500,073
S2659,6699,6620,072
S26711,11011,1050,045
S26812,54912,552-0,024
S27210,76810,7560,112
S27310,76810,7560,112
S27611,66411,6590,043
S27811,43011,4300,000
S29211,38311,384-0,009
S29711,10611,0990,063
S30110,79810,7880,093
S30712,34612,3430,024
S30812,35812,3550,024
S30912,38312,3750,065
S31012,35212,3490,024
S31112,35012,3470,024
S31510,69010,6810,084
S31911,10911,1000,081
S32514,21814,2090,063
Valore Dinamico12,55212,5490,024
Valore Equilibrato11,54011,5370,026
Valore Prudente10,15510,1520,030
Valore Prudente Private11,92011,9160,034