Nome Fondo23/07/25 Var %
P02813,34313,3310,090
P03512,28112,2720,073
P03813,60413,5590,332
P04910,29010,2840,058
P05911,95111,9310,168
P06112,64112,6340,055
P07611,31111,3020,080
S00412,31312,3040,073
S00512,30612,2960,081
S00612,34612,3250,170
S00812,56912,5590,080
S00912,50812,4850,184
S01012,38112,3680,105
S01712,27012,2620,065
S01911,60711,5970,086
S02011,60211,5920,086
S02312,20812,1850,189
S02512,58412,5620,175
S02712,69812,6780,158
S02912,49312,4850,064
S03110,12310,124-0,010
S03212,87312,8540,148
S03512,38112,3590,178
S03612,74012,7160,189
S04211,58811,5780,086
S04312,08112,0320,407
S04412,38712,3740,105
S04511,26811,2410,240
S04812,77512,7440,243
S05213,35713,3480,067
S05312,46912,4570,096
S06712,49112,4640,217
S06814,87214,8200,351
S07112,44312,3880,444
S07312,22712,2200,057
S07512,02012,0050,125
S08011,17711,1700,063
S08111,99111,9800,092
S08411,73611,7220,119
S08511,09911,0890,090
S08711,65811,6470,094
S08812,17112,0670,862
S08911,55411,5070,408
S09012,32412,3150,073
S09513,57113,5420,214
S09911,53511,5260,078
S10012,49812,4810,136
S10112,56912,5540,119
S10212,61712,6020,119
S10512,01712,0060,092
S10611,50211,4890,113
S10911,59511,5830,104
S11111,52311,5160,061
S11512,89712,8590,296
S11911,67511,6670,069
S12212,18612,1550,255
S12611,87311,8580,126
S12711,87611,8620,118
S13211,83811,8090,246
S13312,06512,0560,075
S13411,84311,8280,127
S13614,26314,1900,514
S13714,26414,1900,521
S13910,99110,9870,036
S14411,68011,6680,103
S14511,61411,5840,259
S15310,27210,2700,019
S15512,05312,0420,091
S15711,85311,8240,245
S16512,45012,3880,500
S16911,33611,3280,071
S17510,71010,7040,056
S17810,49910,500-0,010
S18011,62011,6100,086
S18310,82710,8200,065
S18410,70710,6880,178
S19314,61714,5440,502
S19710,88710,8800,064
S20510,79210,7800,111
S20611,32111,2880,292
S21310,97910,9700,082
S21710,91710,9080,083
S21810,57210,5250,447
S21910,54210,5230,181
S22210,61010,6030,066
S22310,93610,9280,073
S24110,20710,208-0,010
S25210,70610,7060,000
S25410,56010,5600,000
S2609,6759,6720,031
S2659,6889,6850,031
S26711,22511,2000,223
S26812,71012,6570,419
S27210,84010,8340,055
S27310,84010,8340,055
S27611,76111,7470,119
S27811,55011,5290,182
S29211,54311,5050,330
S29711,22011,2010,170
S30110,87210,8630,083
S30712,45312,4370,129
S30812,46412,4480,129
S30912,42112,3660,445
S31012,45912,4420,137
S31112,45712,4400,137
S31510,79710,7830,130
S31911,19411,1840,089
S32514,26214,2000,437
Valore Dinamico12,61912,635-0,127
Valore Equilibrato11,59111,5910,000
Valore Prudente10,19510,1910,039
Valore Prudente Private11,97011,9660,033