Data non valida!
Formato data: GG/MM/AA
Nome Fondo
16/10/26
Var %
P028
14,120
14,139
-0,134
P035
12,706
12,711
-0,039
P038
14,680
14,658
0,150
P049
10,599
10,602
-0,028
P059
12,948
12,955
-0,054
P061
12,978
12,992
-0,108
P076
11,746
11,758
-0,102
S004
12,985
13,013
-0,215
S005
12,976
13,004
-0,215
S006
13,267
13,277
-0,075
S008
13,254
13,283
-0,218
S009
13,467
13,475
-0,059
S010
13,235
13,228
0,053
S017
12,708
12,717
-0,071
S019
12,060
12,073
-0,108
S020
12,055
12,068
-0,108
S025
13,476
13,506
-0,222
S027
13,612
13,621
-0,066
S029
12,918
12,928
-0,077
S031
9,981
9,976
0,050
S032
13,701
13,711
-0,073
S035
13,259
13,291
-0,241
S036
13,616
13,648
-0,234
S042
12,135
12,153
-0,148
S043
13,049
13,046
0,023
S044
13,108
13,132
-0,183
S045
12,394
12,423
-0,233
S048
13,880
13,902
-0,158
S052
13,739
13,752
-0,095
S053
13,160
13,174
-0,106
S067
13,450
13,454
-0,030
S068
16,631
16,631
0,000
S073
12,673
12,686
-0,102
S075
12,696
12,707
-0,087
S081
12,545
12,558
-0,104
S084
12,500
12,518
-0,144
S085
11,547
11,557
-0,087
S087
12,181
12,194
-0,107
S088
12,188
12,273
-0,693
S089
12,033
12,074
-0,340
S090
12,995
13,023
-0,215
S095
14,530
14,532
-0,014
S099
11,925
11,938
-0,109
S100
13,349
13,364
-0,112
S101
13,435
13,457
-0,163
S102
13,463
13,484
-0,156
S105
12,717
12,742
-0,196
S106
12,034
12,046
-0,100
S109
12,128
12,139
-0,091
S111
11,618
11,615
0,026
S115
14,490
14,499
-0,062
S119
12,098
12,113
-0,124
S122
13,247
13,269
-0,166
S126
12,577
12,593
-0,127
S132
13,077
13,116
-0,297
S133
12,671
12,696
-0,197
S134
12,577
12,597
-0,159
S136
16,180
16,148
0,198
S139
11,265
11,273
-0,071
S144
12,381
12,402
-0,169
S145
12,295
12,313
-0,146
S153
10,293
10,289
0,039
S155
12,600
12,610
-0,079
S157
12,705
12,701
0,031
S165
13,846
13,873
-0,195
S180
12,170
12,181
-0,090
S183
11,085
11,085
0,000
S184
10,885
10,887
-0,018
S193
17,574
17,681
-0,605
S197
11,169
11,178
-0,081
S205
11,171
11,177
-0,054
S206
12,550
12,565
-0,119
S213
11,575
11,600
-0,216
S217
11,344
11,357
-0,114
S218
11,400
11,401
-0,009
S219
11,111
11,113
-0,018
S222
10,969
10,982
-0,118
S223
11,520
11,543
-0,199
S260
9,637
9,629
0,083
S268
14,201
14,183
0,127
S272
11,120
11,132
-0,108
S273
11,120
11,132
-0,108
S276
12,546
12,564
-0,143
S278
12,535
12,561
-0,207
S292
12,509
12,529
-0,160
S297
11,816
11,827
-0,093
S301
11,312
11,326
-0,124
S315
11,195
11,210
-0,134
S319
11,657
11,668
-0,094
Valore Dinamico
13,503
13,515
-0,089
Valore Equilibrato
11,786
11,793
-0,059
Valore Prudente
10,229
10,229
0,000
Valore Prudente Private
12,055
12,055
0,000