Data non valida!
Formato data: GG/MM/AA
Nome Fondo
27/03/25
Var %
P028
13,109
13,129
-0,152
P035
12,127
12,138
-0,091
P038
13,499
13,515
-0,118
P049
10,194
10,203
-0,088
P059
11,787
11,805
-0,152
P061
12,361
12,371
-0,081
P076
11,086
11,097
-0,099
S004
12,096
12,119
-0,190
S005
12,088
12,112
-0,198
S006
12,245
12,267
-0,179
S008
12,346
12,371
-0,202
S009
12,377
12,396
-0,153
S010
12,182
12,202
-0,164
S017
12,144
12,158
-0,115
S019
11,403
11,415
-0,105
S020
11,398
11,410
-0,105
S023
12,090
12,104
-0,116
S025
12,453
12,471
-0,144
S027
12,533
12,550
-0,135
S029
12,298
12,310
-0,097
S031
9,988
9,986
0,020
S032
12,691
12,708
-0,134
S035
12,251
12,267
-0,130
S036
12,609
12,625
-0,127
S042
11,388
11,404
-0,140
S043
11,885
11,893
-0,067
S044
12,190
12,212
-0,180
S045
11,108
11,124
-0,144
S048
12,660
12,675
-0,118
S052
12,377
12,386
-0,073
S053
12,309
12,327
-0,146
S067
12,326
12,347
-0,170
S068
14,644
14,680
-0,245
S071
12,335
12,335
0,000
S073
12,059
12,074
-0,124
S075
11,858
11,875
-0,143
S080
11,081
11,092
-0,099
S081
11,815
11,829
-0,118
S084
11,546
11,567
-0,182
S085
10,952
10,965
-0,119
S087
11,483
11,498
-0,130
S088
12,535
12,428
0,861
S089
11,592
11,565
0,233
S090
12,106
12,130
-0,198
S095
13,240
13,252
-0,091
S099
11,310
11,320
-0,088
S100
12,326
12,347
-0,170
S101
12,381
12,405
-0,193
S102
12,427
12,451
-0,193
S105
11,847
11,872
-0,211
S106
11,323
11,336
-0,115
S109
11,373
11,385
-0,105
S111
11,268
11,277
-0,080
S115
12,615
12,643
-0,221
S119
11,471
11,485
-0,122
S122
12,075
12,089
-0,116
S126
11,710
11,728
-0,153
S127
11,714
11,732
-0,153
S132
11,625
11,647
-0,189
S133
11,871
11,888
-0,143
S134
11,681
11,702
-0,179
S136
13,924
13,935
-0,079
S137
13,924
13,935
-0,079
S139
10,887
10,899
-0,110
S144
11,507
11,528
-0,182
S145
11,545
11,541
0,035
S147
10,980
10,990
-0,091
S153
10,135
10,136
-0,010
S155
11,832
11,845
-0,110
S157
11,623
11,638
-0,129
S165
12,373
12,375
-0,016
S169
11,136
11,149
-0,117
S175
10,476
10,485
-0,086
S178
10,321
10,325
-0,039
S180
11,444
11,458
-0,122
S183
10,690
10,695
-0,047
S184
10,685
10,671
0,131
S193
14,300
14,340
-0,279
S197
10,639
10,647
-0,075
S205
10,577
10,587
-0,094
S206
11,133
11,160
-0,242
S213
10,784
10,805
-0,194
S217
10,704
10,715
-0,103
S218
10,447
10,441
0,057
S219
10,368
10,381
-0,125
S221
10,968
10,992
-0,218
S222
10,417
10,429
-0,115
S223
10,741
10,762
-0,195
S241
10,085
10,088
-0,030
S252
10,533
10,543
-0,095
S254
10,498
10,505
-0,067
S260
9,544
9,543
0,010
S265
9,557
9,556
0,010
S267
11,056
11,073
-0,154
S268
12,438
12,454
-0,128
S272
10,603
10,612
-0,085
S273
10,603
10,612
-0,085
S276
11,634
11,658
-0,206
S278
11,358
11,379
-0,185
S292
11,405
11,412
-0,061
S297
11,069
11,080
-0,099
S301
10,704
10,718
-0,131
S307
12,191
12,207
-0,131
S308
12,202
12,218
-0,131
S309
12,333
12,345
-0,097
S310
12,197
12,214
-0,139
S311
12,196
12,212
-0,131
S315
10,621
10,625
-0,038
S319
10,972
10,983
-0,100
S325
14,163
14,177
-0,099
Valore Dinamico
12,292
12,369
-0,623
Valore Equilibrato
11,029
11,057
-0,253
Valore Prudente
10,083
10,091
-0,079
Valore Prudente Private
11,802
11,811
-0,076