Data non valida!
Formato data: GG/MM/AA
Nome Fondo
18/12/24
Var %
P028
13,283
13,310
-0,203
P035
12,135
12,166
-0,255
P038
13,205
13,222
-0,129
P049
10,160
10,193
-0,324
P059
11,816
11,871
-0,463
P061
12,578
12,591
-0,103
P067
12,054
12,067
-0,108
P076
11,204
11,224
-0,178
S004
12,371
12,388
-0,137
S005
12,365
12,381
-0,129
S006
12,286
12,321
-0,284
S008
12,628
12,644
-0,127
S009
12,394
12,426
-0,258
S010
12,322
12,349
-0,219
S017
12,173
12,198
-0,205
S019
11,533
11,545
-0,104
S020
11,529
11,541
-0,104
S023
12,198
12,228
-0,245
S025
12,573
12,605
-0,254
S026
11,381
11,415
-0,298
S027
12,525
12,556
-0,247
S029
12,372
12,393
-0,169
S031
10,000
10,009
-0,090
S032
12,745
12,779
-0,266
S035
12,374
12,404
-0,242
S036
12,721
12,753
-0,251
S042
11,565
11,578
-0,112
S043
11,561
11,584
-0,199
S044
12,417
12,432
-0,121
S045
11,234
11,278
-0,390
S048
12,667
12,720
-0,417
S052
12,536
12,578
-0,334
S053
12,359
12,399
-0,323
S067
12,298
12,330
-0,260
S068
14,556
14,597
-0,281
S071
12,415
12,461
-0,369
S073
12,164
12,183
-0,156
S075
11,949
11,975
-0,217
S080
11,103
11,118
-0,135
S081
11,932
11,956
-0,201
S084
11,722
11,755
-0,281
S085
11,011
11,033
-0,199
S087
11,613
11,629
-0,138
S088
11,726
11,724
0,017
S089
11,361
11,369
-0,070
S090
12,381
12,398
-0,137
S095
13,220
13,243
-0,174
S099
11,439
11,452
-0,114
S100
12,432
12,461
-0,233
S101
12,572
12,598
-0,206
S102
12,619
12,645
-0,206
S105
12,082
12,102
-0,165
S106
11,435
11,448
-0,114
S109
11,469
11,495
-0,226
S111
11,434
11,446
-0,105
S115
12,775
12,818
-0,335
S119
11,628
11,645
-0,146
S122
12,082
12,133
-0,420
S126
11,844
11,864
-0,169
S127
11,848
11,868
-0,169
S132
11,864
11,905
-0,344
S133
12,024
12,046
-0,183
S134
11,855
11,869
-0,118
S136
13,692
13,712
-0,146
S137
13,692
13,713
-0,153
S139
10,888
10,904
-0,147
S144
11,703
11,717
-0,119
S145
11,400
11,437
-0,324
S147
11,138
11,149
-0,099
S153
10,142
10,157
-0,148
S155
11,936
11,962
-0,217
S157
11,490
11,523
-0,286
S165
12,187
12,228
-0,335
S169
11,284
11,300
-0,142
S171
11,888
11,917
-0,243
S175
10,639
10,649
-0,094
S178
10,407
10,417
-0,096
S180
11,535
11,562
-0,234
S183
10,716
10,741
-0,233
S184
10,416
10,427
-0,105
S193
14,939
15,026
-0,579
S197
10,787
10,798
-0,102
S205
10,651
10,666
-0,141
S206
11,263
11,304
-0,363
S213
11,025
11,039
-0,127
S217
10,820
10,840
-0,185
S218
10,189
10,204
-0,147
S219
10,353
10,375
-0,212
S221
11,088
11,114
-0,234
S222
10,563
10,577
-0,132
S223
10,985
10,999
-0,127
S241
10,132
10,140
-0,079
S252
10,686
10,697
-0,103
S254
10,610
10,640
-0,282
S260
9,544
9,552
-0,084
S265
9,545
9,554
-0,094
S267
10,995
11,027
-0,290
S268
12,247
12,267
-0,163
S269
10,759
10,774
-0,139
S272
10,753
10,765
-0,111
S273
10,753
10,765
-0,111
S276
11,778
11,809
-0,263
S278
11,526
11,563
-0,320
S292
11,383
11,405
-0,193
S297
11,076
11,101
-0,225
S301
10,845
10,863
-0,166
S307
12,405
12,430
-0,201
S308
12,427
12,452
-0,201
S309
12,496
12,561
-0,517
S310
12,426
12,451
-0,201
S311
12,424
12,449
-0,201
S315
10,670
10,689
-0,178
S319
11,095
11,118
-0,207
S325
14,346
14,422
-0,527
Valore Dinamico
12,162
12,187
-0,205
Valore Equilibrato
10,989
11,007
-0,164
Valore Prudente
10,090
10,101
-0,109
Valore Prudente Private
11,784
11,797
-0,110