|
Nome fondo |
Data calcolo |
Prezzo netto quote |
|---|---|---|
| AZIONARIO EURO | 09/01/2026 | 11.529 |
| AZIONARIO GLOBALE | 09/01/2026 | 20.445 |
| BALANCED | 09/01/2026 | 13.611 |
| BILANCIATO | 09/01/2026 | 15.548 |
| BOND MIX | 09/01/2026 | 10.787 |
| CONSERVATIVE | 09/01/2026 | 10.184 |
| GLOBAL EQUITY | 09/01/2026 | 23.417 |
| HIGH DIVIDEND | 09/01/2026 | 13.501 |
| MEGATREND | 09/01/2026 | 12.281 |
| OBBLIGAZIONARIO MISTO | 09/01/2026 | 10.646 |
| UNIDESIO 760071 | 09/01/2026 | 12.750 |
| UNIDESIO 760072 | 09/01/2026 | 17.667 |
| UNIDESIO 760073 | 09/01/2026 | 17.510 |
| UNIDESIO 760078 | 09/01/2026 | 14.086 |
| UNIDESIO 760082 | 09/01/2026 | 16.240 |
| UNIDESIO 760085 | 09/01/2026 | 11.317 |
| UNIDESIO 760091 | 09/01/2026 | 15.414 |
| UNIDESIO 760104 | 09/01/2026 | 13.098 |
| UNIDESIO 760109 | 09/01/2026 | 13.301 |
| UNIDESIO 760125 | 09/01/2026 | 14.273 |
| UNIDESIO 760140 | 09/01/2026 | 11.811 |
| UNIDESIO 760147 | 09/01/2026 | 13.297 |
| UNIDESIO 760150 | 09/01/2026 | 12.886 |
| UNIDESIO 760157 | 09/01/2026 | 18.063 |
| UNIDESIO 760159 | 09/01/2026 | 14.121 |
| UNIDESIO 760169 | 09/01/2026 | 21.272 |
| UNIDESIO 760170 | 09/01/2026 | 19.370 |
| UNIDESIO 760174 | 09/01/2026 | 14.482 |
| UNIDESIO 760179 | 09/01/2026 | 13.983 |
| UNIDESIO 760183 | 09/01/2026 | 12.355 |
| UNIDESIO 760185 | 09/01/2026 | 12.391 |
| UNIDESIO 760192 | 09/01/2026 | 12.961 |
| UNIDESIO 760201 | 09/01/2026 | 12.532 |
| UNIDESIO 760202 | 09/01/2026 | 14.592 |
| UNIDESIO 760203 | 09/01/2026 | 17.499 |
| UNIDESIO 760205 | 09/01/2026 | 12.329 |
| UNIDESIO 760206 | 09/01/2026 | 10.901 |
| UNIDESIO 760210 | 09/01/2026 | 17.888 |
| UNIDESIO 760216 | 09/01/2026 | 13.993 |
| UNIDESIO 760229 | 09/01/2026 | 15.020 |
| UNIDESIO 760235 | 09/01/2026 | 10.024 |
| UNIDESIO 760243 | 09/01/2026 | 15.156 |
| UNIDESIO 760258 | 09/01/2026 | 12.578 |
| UNIDESIO ATTIVO | 09/01/2026 | 16.922 |
| UNIDESIO AZ. AREA EURO | 09/01/2026 | 21.371 |
| UNIDESIO AZ. INTERNAZIONALE | 09/01/2026 | 33.313 |
| UNIDESIO MODERATO | 09/01/2026 | 13.720 |
| UNIDESIO OBBLIG. BREVE TERMINE | 09/01/2026 | 10.461 |
| UNIDESIO OBBLIG. MEDIO TERMINE | 09/01/2026 | 10.850 |
| UNIDESIO PRUDENTE | 09/01/2026 | 11.038 |
| UNIDESIO VIVACE | 09/01/2026 | 20.467 |