Data non valida!
Formato data: GG/MM/AA
Nome Fondo
25/08/26
Var %
P028
14,278
14,269
0,063
P035
12,920
12,902
0,140
P038
14,846
14,830
0,108
P049
10,669
10,664
0,047
P059
13,191
13,174
0,129
P061
13,156
13,147
0,068
P076
11,920
11,911
0,076
S004
13,100
13,099
0,008
S005
13,091
13,090
0,008
S006
13,445
13,426
0,142
S008
13,371
13,371
0,000
S009
13,693
13,668
0,183
S010
13,429
13,419
0,075
S017
12,891
12,877
0,109
S019
12,227
12,215
0,098
S020
12,222
12,210
0,098
S025
13,597
13,591
0,044
S027
13,832
13,811
0,152
S029
13,119
13,107
0,092
S031
10,133
10,114
0,188
S032
13,925
13,905
0,144
S035
13,375
13,370
0,037
S036
13,739
13,733
0,044
S042
12,280
12,272
0,065
S043
13,254
13,235
0,144
S044
13,239
13,233
0,045
S045
12,535
12,502
0,264
S048
14,045
14,026
0,135
S052
13,934
13,923
0,079
S053
13,361
13,345
0,120
S067
13,654
13,636
0,132
S068
16,878
16,862
0,095
S073
12,844
12,834
0,078
S075
12,865
12,851
0,109
S081
12,701
12,692
0,071
S084
12,662
12,654
0,063
S085
11,693
11,681
0,103
S087
12,329
12,318
0,089
S088
12,271
12,265
0,049
S089
12,153
12,142
0,091
S090
13,110
13,109
0,008
S095
14,753
14,738
0,102
S099
12,090
12,079
0,091
S100
13,536
13,521
0,111
S101
13,588
13,578
0,074
S102
13,612
13,602
0,074
S105
12,819
12,817
0,016
S106
12,204
12,188
0,131
S109
12,317
12,306
0,089
S111
11,655
11,644
0,094
S115
14,678
14,665
0,089
S119
12,241
12,233
0,065
S122
13,407
13,387
0,149
S126
12,730
12,719
0,086
S132
13,191
13,164
0,205
S133
12,787
12,777
0,078
S134
12,722
12,710
0,094
S136
16,505
16,483
0,133
S139
11,434
11,417
0,149
S144
12,512
12,504
0,064
S145
12,499
12,484
0,120
S153
10,455
10,437
0,172
S155
12,789
12,778
0,086
S157
12,954
12,935
0,147
S165
14,005
13,974
0,222
S180
12,342
12,330
0,097
S183
11,259
11,242
0,151
S184
11,037
11,020
0,154
S193
17,538
17,461
0,441
S197
11,324
11,317
0,062
S205
11,323
11,314
0,080
S206
12,708
12,683
0,197
S213
11,678
11,677
0,009
S217
11,512
11,503
0,078
S218
11,584
11,570
0,121
S219
11,278
11,265
0,115
S222
11,103
11,096
0,063
S223
11,623
11,622
0,009
S260
9,788
9,770
0,184
S268
14,437
14,417
0,139
S272
11,272
11,265
0,062
S273
11,272
11,265
0,062
S276
12,666
12,660
0,047
S278
12,676
12,660
0,126
S292
12,640
12,623
0,135
S297
11,973
11,963
0,084
S301
11,435
11,429
0,053
S307
13,446
13,425
0,156
S308
13,456
13,435
0,156
S315
11,355
11,346
0,079
S319
11,833
11,823
0,085
Valore Dinamico
13,719
13,743
-0,175
Valore Equilibrato
11,982
11,991
-0,075
Valore Prudente
10,357
10,361
-0,039
Valore Prudente Private
12,205
12,211
-0,049