Data non valida!
Formato data: GG/MM/AA
Nome Fondo
19/02/25
Var %
P028
13,416
13,408
0,060
P035
12,294
12,288
0,049
P038
13,523
13,549
-0,192
P049
10,304
10,298
0,058
P059
12,025
12,006
0,158
P061
12,639
12,639
0,000
P076
11,330
11,326
0,035
S004
12,487
12,479
0,064
S005
12,480
12,472
0,064
S006
12,542
12,526
0,128
S008
12,746
12,737
0,071
S009
12,677
12,659
0,142
S010
12,502
12,491
0,088
S017
12,323
12,316
0,057
S019
11,677
11,672
0,043
S020
11,673
11,668
0,043
S023
12,459
12,442
0,137
S025
12,831
12,814
0,133
S027
12,792
12,776
0,125
S029
12,510
12,505
0,040
S031
10,014
10,026
-0,120
S032
12,985
12,971
0,108
S035
12,639
12,622
0,135
S036
12,993
12,976
0,131
S042
11,701
11,694
0,060
S043
11,944
11,961
-0,142
S044
12,570
12,560
0,080
S045
11,441
11,429
0,105
S048
12,978
12,960
0,139
S052
12,636
12,636
0,000
S053
12,560
12,547
0,104
S067
12,553
12,549
0,032
S068
14,982
14,990
-0,053
S071
12,853
12,834
0,148
S073
12,283
12,278
0,041
S075
12,137
12,127
0,082
S080
11,238
11,233
0,045
S081
12,064
12,056
0,066
S084
11,861
11,849
0,101
S085
11,128
11,125
0,027
S087
11,764
11,758
0,051
S088
12,621
12,603
0,143
S089
11,832
11,819
0,110
S090
12,497
12,489
0,064
S095
13,484
13,487
-0,022
S099
11,565
11,562
0,026
S100
12,650
12,636
0,111
S101
12,770
12,755
0,118
S102
12,815
12,801
0,109
S105
12,211
12,202
0,074
S106
11,605
11,598
0,060
S109
11,613
11,606
0,060
S111
11,513
11,513
0,000
S115
13,045
13,023
0,169
S119
11,743
11,740
0,026
S122
12,379
12,362
0,138
S126
12,018
12,007
0,092
S127
12,022
12,011
0,092
S132
12,069
12,056
0,108
S133
12,150
12,145
0,041
S134
12,036
12,025
0,091
S136
14,117
14,141
-0,170
S137
14,117
14,141
-0,170
S139
11,035
11,030
0,045
S144
11,861
11,851
0,084
S145
11,728
11,712
0,137
S147
11,231
11,231
0,000
S153
10,190
10,197
-0,069
S155
12,093
12,085
0,066
S157
11,749
11,753
-0,034
S165
12,667
12,664
0,024
S169
11,394
11,392
0,018
S171
11,818
11,818
0,000
S175
10,712
10,711
0,009
S178
10,462
10,467
-0,048
S180
11,673
11,666
0,060
S183
10,787
10,787
0,000
S184
10,737
10,749
-0,112
S193
15,309
15,284
0,164
S197
10,873
10,873
0,000
S205
10,769
10,771
-0,019
S206
11,520
11,512
0,069
S213
11,132
11,125
0,063
S217
10,945
10,940
0,046
S218
10,547
10,557
-0,095
S219
10,521
10,524
-0,029
S221
11,262
11,255
0,062
S222
10,663
10,661
0,019
S223
11,086
11,079
0,063
S241
10,190
10,196
-0,059
S252
10,779
10,778
0,009
S254
10,640
10,638
0,019
S260
9,562
9,574
-0,125
S265
9,574
9,586
-0,125
S267
11,222
11,222
0,000
S268
12,586
12,604
-0,143
S269
10,760
10,760
0,000
S272
10,844
10,844
0,000
S273
10,844
10,844
0,000
S276
11,947
11,935
0,101
S278
11,716
11,703
0,111
S292
11,661
11,662
-0,009
S297
11,279
11,276
0,027
S301
10,961
10,957
0,037
S307
12,531
12,528
0,024
S308
12,541
12,538
0,024
S309
12,758
12,731
0,212
S310
12,540
12,537
0,024
S311
12,538
12,535
0,024
S315
10,844
10,838
0,055
S319
11,214
11,209
0,045
S325
14,645
14,615
0,205
Valore Dinamico
12,576
12,565
0,088
Valore Equilibrato
11,191
11,183
0,072
Valore Prudente
10,185
10,180
0,049
Valore Prudente Private
11,910
11,903
0,059