Data non valida!
Formato data: GG/MM/AA
Nome Fondo
06/05/25
Var %
P028
13,007
12,937
0,541
P035
12,038
12,010
0,233
P038
13,415
13,337
0,585
P049
10,116
10,108
0,079
P059
11,592
11,522
0,608
P061
12,362
12,305
0,463
P076
11,044
10,989
0,500
S004
11,984
11,891
0,782
S005
11,976
11,883
0,783
S006
12,084
12,012
0,599
S008
12,233
12,137
0,791
S009
12,214
12,122
0,759
S010
12,054
11,976
0,651
S017
12,048
12,020
0,233
S019
11,362
11,298
0,566
S020
11,358
11,294
0,567
S023
11,851
11,724
1,083
S025
12,225
12,106
0,983
S027
12,390
12,308
0,666
S029
12,229
12,184
0,369
S031
10,038
10,067
-0,288
S032
12,556
12,476
0,641
S035
12,012
11,881
1,103
S036
12,366
12,237
1,054
S042
11,318
11,242
0,676
S043
11,722
11,610
0,965
S044
12,075
11,979
0,801
S045
10,906
10,818
0,813
S048
12,404
12,306
0,796
S052
12,384
12,330
0,438
S053
12,164
12,108
0,463
S067
12,186
12,109
0,636
S068
14,406
14,236
1,194
S071
11,924
11,704
1,880
S073
11,972
11,926
0,386
S075
11,758
11,695
0,539
S080
11,008
10,982
0,237
S081
11,716
11,657
0,506
S084
11,406
11,326
0,706
S085
10,895
10,849
0,424
S087
11,423
11,365
0,510
S088
11,762
11,385
3,311
S089
11,245
11,052
1,746
S090
11,995
11,902
0,781
S095
13,184
13,091
0,710
S099
11,287
11,228
0,525
S100
12,180
12,091
0,736
S101
12,228
12,125
0,849
S102
12,276
12,173
0,846
S105
11,727
11,649
0,670
S106
11,267
11,197
0,625
S109
11,307
11,249
0,516
S111
11,272
11,222
0,446
S115
12,424
12,283
1,148
S119
11,432
11,383
0,430
S122
11,831
11,738
0,792
S126
11,590
11,507
0,721
S127
11,594
11,510
0,730
S132
11,422
11,304
1,044
S133
11,780
11,718
0,529
S134
11,566
11,472
0,819
S136
13,798
13,629
1,240
S137
13,798
13,630
1,233
S139
10,816
10,792
0,222
S144
11,396
11,305
0,805
S145
11,289
11,185
0,930
S153
10,150
10,164
-0,138
S155
11,757
11,697
0,513
S157
11,526
11,457
0,602
S165
12,044
11,871
1,457
S169
11,102
11,054
0,434
S175
10,474
10,425
0,470
S178
10,339
10,327
0,116
S180
11,350
11,301
0,434
S183
10,651
10,642
0,085
S184
10,527
10,434
0,891
S193
13,828
13,557
1,999
S197
10,643
10,595
0,453
S205
10,559
10,513
0,438
S206
10,919
10,788
1,214
S213
10,686
10,602
0,792
S217
10,657
10,604
0,500
S218
10,287
10,172
1,131
S219
10,308
10,264
0,429
S222
10,387
10,341
0,445
S223
10,644
10,562
0,776
S241
10,102
10,098
0,040
S252
10,522
10,473
0,468
S254
10,475
10,439
0,345
S260
9,585
9,607
-0,229
S265
9,594
9,616
-0,229
S267
10,948
10,892
0,514
S268
12,337
12,220
0,957
S272
10,601
10,551
0,474
S273
10,601
10,551
0,474
S276
11,490
11,428
0,543
S278
11,186
11,093
0,838
S292
11,214
11,089
1,127
S297
10,962
10,897
0,596
S301
10,653
10,608
0,424
S307
12,101
12,025
0,632
S308
12,113
12,037
0,631
S309
12,212
12,156
0,461
S310
12,106
12,029
0,640
S311
12,105
12,027
0,649
S315
10,531
10,460
0,679
S319
10,923
10,868
0,506
S325
14,024
13,959
0,466
Valore Dinamico
12,215
12,075
1,159
Valore Equilibrato
11,387
11,334
0,468
Valore Prudente
10,065
10,045
0,199
Valore Prudente Private
11,796
11,769
0,229