|
Nome fondo |
Data calcolo |
Prezzo netto quote |
|---|---|---|
| AZIONARIO EURO | 11/10/2024 | 10.369 |
| AZIONARIO GLOBALE | 11/10/2024 | 19.000 |
| BALANCED | 11/10/2024 | 13.233 |
| BILANCIATO | 11/10/2024 | 14.937 |
| BOND MIX | 11/10/2024 | 10.631 |
| CONSERVATIVE | 11/10/2024 | 9.990 |
| GLOBAL EQUITY | 11/10/2024 | 21.855 |
| HIGH DIVIDEND | 11/10/2024 | 12.860 |
| MEGATREND | 11/10/2024 | 11.451 |
| OBBLIGAZIONARIO MISTO | 11/10/2024 | 10.438 |
| UNIDESIO 760071 | 11/10/2024 | 12.411 |
| UNIDESIO 760072 | 11/10/2024 | 16.190 |
| UNIDESIO 760073 | 11/10/2024 | 16.124 |
| UNIDESIO 760078 | 11/10/2024 | 13.417 |
| UNIDESIO 760082 | 11/10/2024 | 14.780 |
| UNIDESIO 760085 | 11/10/2024 | 10.983 |
| UNIDESIO 760091 | 11/10/2024 | 14.393 |
| UNIDESIO 760104 | 11/10/2024 | 12.469 |
| UNIDESIO 760109 | 11/10/2024 | 12.676 |
| UNIDESIO 760125 | 11/10/2024 | 13.436 |
| UNIDESIO 760140 | 11/10/2024 | 11.527 |
| UNIDESIO 760147 | 11/10/2024 | 12.685 |
| UNIDESIO 760150 | 11/10/2024 | 12.424 |
| UNIDESIO 760157 | 11/10/2024 | 17.014 |
| UNIDESIO 760159 | 11/10/2024 | 13.302 |
| UNIDESIO 760169 | 11/10/2024 | 19.411 |
| UNIDESIO 760170 | 11/10/2024 | 17.388 |
| UNIDESIO 760174 | 11/10/2024 | 13.925 |
| UNIDESIO 760179 | 11/10/2024 | 13.134 |
| UNIDESIO 760183 | 11/10/2024 | 11.976 |
| UNIDESIO 760185 | 11/10/2024 | 12.008 |
| UNIDESIO 760192 | 11/10/2024 | 12.533 |
| UNIDESIO 760201 | 11/10/2024 | 12.125 |
| UNIDESIO 760202 | 11/10/2024 | 14.022 |
| UNIDESIO 760203 | 11/10/2024 | 16.632 |
| UNIDESIO 760205 | 11/10/2024 | 11.480 |
| UNIDESIO 760206 | 11/10/2024 | 10.602 |
| UNIDESIO 760210 | 11/10/2024 | 16.913 |
| UNIDESIO 760216 | 11/10/2024 | 13.281 |
| UNIDESIO 760229 | 11/10/2024 | 14.310 |
| UNIDESIO 760235 | 11/10/2024 | 9.777 |
| UNIDESIO 760243 | 11/10/2024 | 14.673 |
| UNIDESIO 760258 | 11/10/2024 | 12.006 |
| UNIDESIO ATTIVO | 11/10/2024 | 16.176 |
| UNIDESIO AZ. AREA EURO | 11/10/2024 | 18.989 |
| UNIDESIO AZ. INTERNAZIONALE | 11/10/2024 | 30.319 |
| UNIDESIO MODERATO | 11/10/2024 | 13.390 |
| UNIDESIO OBBLIG. BREVE TERMINE | 11/10/2024 | 10.192 |
| UNIDESIO OBBLIG. MEDIO TERMINE | 11/10/2024 | 10.626 |
| UNIDESIO PRUDENTE | 11/10/2024 | 11.041 |
| UNIDESIO VIVACE | 11/10/2024 | 19.064 |