Data non valida!
Formato data: GG/MM/AA
Nome Fondo
09/06/26
Var %
P028
14,160
14,183
-0,162
P035
12,826
12,835
-0,070
P038
14,557
14,565
-0,055
P049
10,559
10,567
-0,076
P059
13,041
13,060
-0,145
P061
13,077
13,101
-0,183
P076
11,834
11,855
-0,177
S004
13,017
13,048
-0,238
S005
13,008
13,039
-0,238
S006
13,215
13,251
-0,272
S008
13,287
13,319
-0,240
S009
13,447
13,493
-0,341
S010
13,215
13,231
-0,121
S017
12,775
12,782
-0,055
S019
12,099
12,132
-0,272
S020
12,094
12,126
-0,264
S025
13,466
13,492
-0,193
S027
13,635
13,674
-0,285
S029
13,023
13,038
-0,115
S031
10,125
10,123
0,020
S032
13,739
13,775
-0,261
S035
13,254
13,280
-0,196
S036
13,613
13,639
-0,191
S042
12,162
12,195
-0,271
S043
12,973
12,982
-0,069
S044
13,112
13,150
-0,289
S045
12,340
12,378
-0,307
S048
13,835
13,857
-0,159
S052
13,838
13,860
-0,159
S053
13,244
13,259
-0,113
S067
13,404
13,432
-0,208
S068
16,547
16,583
-0,217
S073
12,762
12,776
-0,110
S075
12,703
12,731
-0,220
S081
12,614
12,633
-0,150
S084
12,558
12,583
-0,199
S085
11,559
11,581
-0,190
S087
12,185
12,213
-0,229
S088
12,118
12,114
0,033
S089
11,986
12,011
-0,208
S090
13,027
13,058
-0,237
S095
14,584
14,606
-0,151
S099
11,984
12,013
-0,241
S100
13,367
13,404
-0,276
S101
13,443
13,481
-0,282
S102
13,472
13,507
-0,259
S105
12,706
12,733
-0,212
S106
12,042
12,080
-0,315
S109
12,221
12,242
-0,172
S111
11,636
11,630
0,052
S115
14,466
14,490
-0,166
S119
12,137
12,159
-0,181
S122
13,213
13,239
-0,196
S126
12,586
12,619
-0,262
S127
12,590
12,623
-0,261
S132
13,003
13,052
-0,375
S133
12,689
12,710
-0,165
S134
12,553
12,596
-0,341
S136
16,102
16,116
-0,087
S139
11,332
11,340
-0,071
S144
12,371
12,410
-0,314
S145
12,365
12,377
-0,097
S153
10,427
10,428
-0,010
S155
12,691
12,711
-0,157
S157
12,726
12,744
-0,141
S165
13,691
13,731
-0,291
S180
12,257
12,275
-0,147
S183
11,200
11,206
-0,054
S184
10,940
10,946
-0,055
S193
17,120
17,243
-0,713
S197
11,254
11,275
-0,186
S205
11,220
11,235
-0,134
S206
12,476
12,502
-0,208
S213
11,604
11,632
-0,241
S217
11,428
11,448
-0,175
S218
11,334
11,343
-0,079
S219
11,119
11,133
-0,126
S222
11,016
11,035
-0,172
S223
11,551
11,578
-0,233
S260
9,746
9,745
0,010
S265
9,756
9,755
0,010
S267
12,014
12,029
-0,125
S268
14,061
14,081
-0,142
S272
11,205
11,225
-0,178
S273
11,205
11,225
-0,178
S276
12,520
12,541
-0,167
S278
12,534
12,569
-0,278
S292
12,440
12,467
-0,217
S297
11,819
11,836
-0,144
S301
11,327
11,347
-0,176
S307
13,311
13,344
-0,247
S308
13,322
13,355
-0,247
S315
11,269
11,286
-0,151
S319
11,745
11,765
-0,170
Valore Dinamico
13,519
13,509
0,074
Valore Equilibrato
11,918
11,918
0,000
Valore Prudente
10,333
10,337
-0,039
Valore Prudente Private
12,180
12,185
-0,041