Data non valida!
Formato data: GG/MM/AA
Nome Fondo
09/02/26
Var %
P028
14,030
13,973
0,408
P035
12,786
12,749
0,290
P038
14,393
14,341
0,363
P049
10,665
10,640
0,235
P059
12,834
12,757
0,604
P061
13,066
13,025
0,315
P076
11,784
11,740
0,375
S004
12,922
12,865
0,443
S005
12,913
12,857
0,436
S006
13,107
13,049
0,444
S008
13,190
13,132
0,442
S009
13,340
13,276
0,482
S010
13,046
12,986
0,462
S017
12,740
12,711
0,228
S019
12,083
12,043
0,332
S020
12,077
12,037
0,332
S025
13,315
13,248
0,506
S027
13,523
13,460
0,468
S029
12,980
12,943
0,286
S031
10,234
10,230
0,039
S032
13,631
13,568
0,464
S035
13,104
13,037
0,514
S036
13,469
13,402
0,500
S042
12,115
12,069
0,381
S043
12,936
12,899
0,287
S044
13,028
12,973
0,424
S045
12,009
11,960
0,410
S048
13,629
13,564
0,479
S052
13,801
13,758
0,313
S053
13,136
13,083
0,405
S067
13,306
13,251
0,415
S068
16,165
16,056
0,679
S073
12,717
12,681
0,284
S075
12,629
12,579
0,397
S081
12,536
12,489
0,376
S084
12,426
12,363
0,510
S085
11,540
11,507
0,287
S087
12,153
12,112
0,339
S088
12,482
12,463
0,152
S089
12,083
12,045
0,315
S090
12,932
12,876
0,435
S095
14,454
14,392
0,431
S099
11,971
11,932
0,327
S100
13,251
13,188
0,478
S101
13,306
13,240
0,498
S102
13,349
13,291
0,436
S105
12,614
12,561
0,422
S106
12,023
11,981
0,351
S109
12,143
12,092
0,422
S111
11,709
11,706
0,026
S115
13,932
13,837
0,687
S119
12,110
12,071
0,323
S122
12,997
12,931
0,510
S126
12,501
12,449
0,418
S127
12,505
12,453
0,418
S132
12,665
12,598
0,532
S133
12,618
12,568
0,398
S134
12,488
12,436
0,418
S136
15,511
15,414
0,629
S137
15,511
15,414
0,629
S139
11,350
11,334
0,141
S144
12,299
12,247
0,425
S145
12,291
12,237
0,441
S153
10,490
10,475
0,143
S155
12,621
12,569
0,414
S157
12,638
12,587
0,405
S165
13,429
13,362
0,501
S175
11,060
11,025
0,317
S180
12,182
12,133
0,404
S183
11,193
11,162
0,278
S184
11,003
10,986
0,155
S193
16,071
15,965
0,664
S197
11,247
11,212
0,312
S205
11,171
11,138
0,296
S206
12,120
12,092
0,232
S213
11,520
11,469
0,445
S217
11,379
11,336
0,379
S218
11,234
11,194
0,357
S219
11,072
11,037
0,317
S222
10,994
10,959
0,319
S223
11,470
11,420
0,438
S260
9,829
9,825
0,041
S265
9,851
9,846
0,051
S267
11,917
11,871
0,387
S268
13,743
13,679
0,468
S272
11,197
11,162
0,314
S273
11,197
11,162
0,314
S276
12,405
12,350
0,445
S278
12,304
12,240
0,523
S292
12,259
12,208
0,418
S297
11,775
11,733
0,358
S301
11,294
11,257
0,329
S307
13,088
13,042
0,353
S308
13,100
13,054
0,352
S310
13,099
13,053
0,352
S311
13,097
13,051
0,352
S315
11,240
11,198
0,375
S319
11,687
11,641
0,395
S325
14,434
14,440
-0,042
Valore Dinamico
13,275
13,192
0,629
Valore Equilibrato
11,879
11,850
0,245
Valore Prudente
10,333
10,323
0,097
Valore Prudente Private
12,177
12,164
0,107