Data non valida!
Formato data: GG/MM/AA
Nome Fondo
23/07/25
Var %
P028
13,343
13,331
0,090
P035
12,281
12,272
0,073
P038
13,604
13,559
0,332
P049
10,290
10,284
0,058
P059
11,951
11,931
0,168
P061
12,641
12,634
0,055
P076
11,311
11,302
0,080
S004
12,313
12,304
0,073
S005
12,306
12,296
0,081
S006
12,346
12,325
0,170
S008
12,569
12,559
0,080
S009
12,508
12,485
0,184
S010
12,381
12,368
0,105
S017
12,270
12,262
0,065
S019
11,607
11,597
0,086
S020
11,602
11,592
0,086
S023
12,208
12,185
0,189
S025
12,584
12,562
0,175
S027
12,698
12,678
0,158
S029
12,493
12,485
0,064
S031
10,123
10,124
-0,010
S032
12,873
12,854
0,148
S035
12,381
12,359
0,178
S036
12,740
12,716
0,189
S042
11,588
11,578
0,086
S043
12,081
12,032
0,407
S044
12,387
12,374
0,105
S045
11,268
11,241
0,240
S048
12,775
12,744
0,243
S052
13,357
13,348
0,067
S053
12,469
12,457
0,096
S067
12,491
12,464
0,217
S068
14,872
14,820
0,351
S071
12,443
12,388
0,444
S073
12,227
12,220
0,057
S075
12,020
12,005
0,125
S080
11,177
11,170
0,063
S081
11,991
11,980
0,092
S084
11,736
11,722
0,119
S085
11,099
11,089
0,090
S087
11,658
11,647
0,094
S088
12,171
12,067
0,862
S089
11,554
11,507
0,408
S090
12,324
12,315
0,073
S095
13,571
13,542
0,214
S099
11,535
11,526
0,078
S100
12,498
12,481
0,136
S101
12,569
12,554
0,119
S102
12,617
12,602
0,119
S105
12,017
12,006
0,092
S106
11,502
11,489
0,113
S109
11,595
11,583
0,104
S111
11,523
11,516
0,061
S115
12,897
12,859
0,296
S119
11,675
11,667
0,069
S122
12,186
12,155
0,255
S126
11,873
11,858
0,126
S127
11,876
11,862
0,118
S132
11,838
11,809
0,246
S133
12,065
12,056
0,075
S134
11,843
11,828
0,127
S136
14,263
14,190
0,514
S137
14,264
14,190
0,521
S139
10,991
10,987
0,036
S144
11,680
11,668
0,103
S145
11,614
11,584
0,259
S153
10,272
10,270
0,019
S155
12,053
12,042
0,091
S157
11,853
11,824
0,245
S165
12,450
12,388
0,500
S169
11,336
11,328
0,071
S175
10,710
10,704
0,056
S178
10,499
10,500
-0,010
S180
11,620
11,610
0,086
S183
10,827
10,820
0,065
S184
10,707
10,688
0,178
S193
14,617
14,544
0,502
S197
10,887
10,880
0,064
S205
10,792
10,780
0,111
S206
11,321
11,288
0,292
S213
10,979
10,970
0,082
S217
10,917
10,908
0,083
S218
10,572
10,525
0,447
S219
10,542
10,523
0,181
S222
10,610
10,603
0,066
S223
10,936
10,928
0,073
S241
10,207
10,208
-0,010
S252
10,706
10,706
0,000
S254
10,560
10,560
0,000
S260
9,675
9,672
0,031
S265
9,688
9,685
0,031
S267
11,225
11,200
0,223
S268
12,710
12,657
0,419
S272
10,840
10,834
0,055
S273
10,840
10,834
0,055
S276
11,761
11,747
0,119
S278
11,550
11,529
0,182
S292
11,543
11,505
0,330
S297
11,220
11,201
0,170
S301
10,872
10,863
0,083
S307
12,453
12,437
0,129
S308
12,464
12,448
0,129
S309
12,421
12,366
0,445
S310
12,459
12,442
0,137
S311
12,457
12,440
0,137
S315
10,797
10,783
0,130
S319
11,194
11,184
0,089
S325
14,262
14,200
0,437
Valore Dinamico
12,619
12,635
-0,127
Valore Equilibrato
11,591
11,591
0,000
Valore Prudente
10,195
10,191
0,039
Valore Prudente Private
11,970
11,966
0,033