Data non valida!
Formato data: GG/MM/AA
Nome Fondo
17/01/25
Var %
P028
13,214
13,240
-0,196
P035
12,131
12,113
0,149
P038
13,298
13,286
0,090
P049
10,180
10,163
0,167
P059
11,782
11,800
-0,153
P061
12,466
12,506
-0,320
P067
11,903
12,019
-0,965
P076
11,160
11,149
0,099
S004
12,303
12,311
-0,065
S005
12,296
12,304
-0,065
S006
12,314
12,284
0,244
S008
12,558
12,566
-0,064
S009
12,432
12,395
0,299
S010
12,309
12,275
0,277
S017
12,168
12,164
0,033
S019
11,500
11,487
0,113
S020
11,496
11,483
0,113
S023
12,176
12,166
0,082
S025
12,557
12,545
0,096
S026
11,316
11,351
-0,308
S027
12,556
12,515
0,328
S029
12,342
12,335
0,057
S031
9,952
9,943
0,091
S032
12,751
12,721
0,236
S035
12,357
12,343
0,113
S036
12,702
12,689
0,102
S042
11,524
11,518
0,052
S043
11,638
11,606
0,276
S044
12,374
12,372
0,016
S045
11,268
11,266
0,018
S048
12,699
12,662
0,292
S052
12,470
12,436
0,273
S053
12,363
12,346
0,138
S067
12,322
12,306
0,130
S068
14,620
14,617
0,021
S071
12,478
12,439
0,314
S073
12,130
12,130
0,000
S075
11,937
11,919
0,151
S080
11,112
11,105
0,063
S081
11,900
11,887
0,109
S084
11,663
11,682
-0,163
S085
10,997
10,991
0,055
S087
11,584
11,573
0,095
S088
11,735
11,681
0,462
S089
11,392
11,332
0,529
S090
12,313
12,320
-0,057
S095
13,258
13,211
0,356
S099
11,395
11,385
0,088
S100
12,429
12,408
0,169
S101
12,552
12,541
0,088
S102
12,597
12,589
0,064
S105
12,028
12,033
-0,042
S106
11,420
11,402
0,158
S109
11,430
11,423
0,061
S111
11,359
11,369
-0,088
S115
12,787
12,766
0,164
S119
11,576
11,572
0,035
S122
12,112
12,077
0,290
S126
11,830
11,815
0,127
S127
11,834
11,819
0,127
S132
11,870
11,863
0,059
S133
11,983
11,974
0,075
S134
11,838
11,827
0,093
S136
13,811
13,799
0,087
S137
13,811
13,799
0,087
S139
10,913
10,898
0,138
S144
11,672
11,667
0,043
S145
11,419
11,382
0,325
S147
11,077
11,073
0,036
S153
10,103
10,091
0,119
S155
11,900
11,884
0,135
S157
11,524
11,499
0,217
S165
12,287
12,241
0,376
S169
11,233
11,229
0,036
S171
11,855
11,863
-0,067
S175
10,566
10,577
-0,104
S178
10,353
10,347
0,058
S180
11,504
11,491
0,113
S183
10,665
10,680
-0,140
S184
10,449
10,412
0,355
S193
15,043
15,056
-0,086
S197
10,727
10,724
0,028
S205
10,625
10,610
0,141
S206
11,277
11,291
-0,124
S213
10,968
10,971
-0,027
S217
10,778
10,768
0,093
S218
10,254
10,218
0,352
S219
10,351
10,340
0,106
S221
11,077
11,073
0,036
S222
10,512
10,509
0,029
S223
10,924
10,931
-0,064
S241
10,097
10,082
0,149
S252
10,628
10,624
0,038
S254
10,557
10,564
-0,066
S260
9,499
9,491
0,084
S265
9,505
9,497
0,084
S267
11,016
10,998
0,164
S268
12,320
12,327
-0,057
S269
10,729
10,721
0,075
S272
10,695
10,692
0,028
S273
10,695
10,692
0,028
S276
11,754
11,746
0,068
S278
11,517
11,506
0,096
S292
11,410
11,397
0,114
S297
11,067
11,050
0,154
S301
10,802
10,797
0,046
S307
12,363
12,383
-0,162
S308
12,373
12,404
-0,250
S309
12,501
12,455
0,369
S310
12,372
12,404
-0,258
S311
12,370
12,402
-0,258
S315
10,638
10,620
0,169
S319
11,041
11,045
-0,036
S325
14,353
14,300
0,371
Valore Dinamico
12,209
12,159
0,411
Valore Equilibrato
10,982
10,954
0,256
Valore Prudente
10,061
10,041
0,199
Valore Prudente Private
11,761
11,738
0,196