|
Nome fondo |
Data calcolo |
Prezzo netto quote |
|---|---|---|
| AZIONARIO EURO | 10/10/2025 | 11.024 |
| AZIONARIO GLOBALE | 10/10/2025 | 19.631 |
| BALANCED | 10/10/2025 | 13.450 |
| BILANCIATO | 10/10/2025 | 15.248 |
| BOND MIX | 10/10/2025 | 10.746 |
| CONSERVATIVE | 10/10/2025 | 10.157 |
| GLOBAL EQUITY | 10/10/2025 | 22.564 |
| HIGH DIVIDEND | 10/10/2025 | 12.988 |
| MEGATREND | 10/10/2025 | 11.779 |
| OBBLIGAZIONARIO MISTO | 10/10/2025 | 10.562 |
| UNIDESIO 760071 | 10/10/2025 | 12.703 |
| UNIDESIO 760072 | 10/10/2025 | 17.078 |
| UNIDESIO 760073 | 10/10/2025 | 16.985 |
| UNIDESIO 760078 | 10/10/2025 | 13.947 |
| UNIDESIO 760082 | 10/10/2025 | 15.817 |
| UNIDESIO 760085 | 10/10/2025 | 11.270 |
| UNIDESIO 760091 | 10/10/2025 | 15.130 |
| UNIDESIO 760104 | 10/10/2025 | 12.951 |
| UNIDESIO 760109 | 10/10/2025 | 13.157 |
| UNIDESIO 760125 | 10/10/2025 | 14.051 |
| UNIDESIO 760140 | 10/10/2025 | 11.781 |
| UNIDESIO 760147 | 10/10/2025 | 13.153 |
| UNIDESIO 760150 | 10/10/2025 | 12.798 |
| UNIDESIO 760157 | 10/10/2025 | 17.704 |
| UNIDESIO 760159 | 10/10/2025 | 13.909 |
| UNIDESIO 760169 | 10/10/2025 | 20.589 |
| UNIDESIO 760170 | 10/10/2025 | 18.522 |
| UNIDESIO 760174 | 10/10/2025 | 14.316 |
| UNIDESIO 760179 | 10/10/2025 | 13.752 |
| UNIDESIO 760183 | 10/10/2025 | 12.267 |
| UNIDESIO 760185 | 10/10/2025 | 12.304 |
| UNIDESIO 760192 | 10/10/2025 | 12.869 |
| UNIDESIO 760201 | 10/10/2025 | 12.439 |
| UNIDESIO 760202 | 10/10/2025 | 14.418 |
| UNIDESIO 760203 | 10/10/2025 | 17.204 |
| UNIDESIO 760205 | 10/10/2025 | 12.208 |
| UNIDESIO 760206 | 10/10/2025 | 10.871 |
| UNIDESIO 760210 | 10/10/2025 | 17.517 |
| UNIDESIO 760216 | 10/10/2025 | 13.732 |
| UNIDESIO 760229 | 10/10/2025 | 14.788 |
| UNIDESIO 760235 | 10/10/2025 | 10.007 |
| UNIDESIO 760243 | 10/10/2025 | 14.889 |
| UNIDESIO 760258 | 10/10/2025 | 12.323 |
| UNIDESIO ATTIVO | 10/10/2025 | 16.576 |
| UNIDESIO AZ. AREA EURO | 10/10/2025 | 20.479 |
| UNIDESIO AZ. INTERNAZIONALE | 10/10/2025 | 31.872 |
| UNIDESIO MODERATO | 10/10/2025 | 13.571 |
| UNIDESIO OBBLIG. BREVE TERMINE | 10/10/2025 | 10.427 |
| UNIDESIO OBBLIG. MEDIO TERMINE | 10/10/2025 | 10.836 |
| UNIDESIO PRUDENTE | 10/10/2025 | 11.034 |
| UNIDESIO VIVACE | 10/10/2025 | 19.812 |