Nome fondo |
Data calcolo |
Prezzo netto quote |
---|---|---|
AZIONARIO EURO | 31/01/2025 | 10.713 |
AZIONARIO GLOBALE | 31/01/2025 | 20.169 |
BALANCED | 31/01/2025 | 13.558 |
BILANCIATO | 31/01/2025 | 15.479 |
BOND MIX | 31/01/2025 | 10.730 |
CONSERVATIVE | 31/01/2025 | 10.052 |
GLOBAL EQUITY | 31/01/2025 | 22.963 |
HIGH DIVIDEND | 31/01/2025 | 13.194 |
MEGATREND | 31/01/2025 | 11.961 |
OBBLIGAZIONARIO MISTO | 31/01/2025 | 10.555 |
UNIDESIO 760071 | 31/01/2025 | 12.519 |
UNIDESIO 760072 | 31/01/2025 | 16.573 |
UNIDESIO 760073 | 31/01/2025 | 16.486 |
UNIDESIO 760078 | 31/01/2025 | 13.730 |
UNIDESIO 760082 | 31/01/2025 | 15.252 |
UNIDESIO 760085 | 31/01/2025 | 11.097 |
UNIDESIO 760091 | 31/01/2025 | 14.623 |
UNIDESIO 760104 | 31/01/2025 | 12.717 |
UNIDESIO 760109 | 31/01/2025 | 12.861 |
UNIDESIO 760125 | 31/01/2025 | 13.629 |
UNIDESIO 760140 | 31/01/2025 | 11.547 |
UNIDESIO 760147 | 31/01/2025 | 12.799 |
UNIDESIO 760150 | 31/01/2025 | 12.519 |
UNIDESIO 760157 | 31/01/2025 | 17.526 |
UNIDESIO 760159 | 31/01/2025 | 13.474 |
UNIDESIO 760169 | 31/01/2025 | 19.919 |
UNIDESIO 760170 | 31/01/2025 | 17.540 |
UNIDESIO 760174 | 31/01/2025 | 14.154 |
UNIDESIO 760179 | 31/01/2025 | 13.330 |
UNIDESIO 760183 | 31/01/2025 | 12.117 |
UNIDESIO 760185 | 31/01/2025 | 12.150 |
UNIDESIO 760192 | 31/01/2025 | 12.653 |
UNIDESIO 760201 | 31/01/2025 | 12.274 |
UNIDESIO 760202 | 31/01/2025 | 14.255 |
UNIDESIO 760203 | 31/01/2025 | 17.040 |
UNIDESIO 760205 | 31/01/2025 | 11.837 |
UNIDESIO 760206 | 31/01/2025 | 10.685 |
UNIDESIO 760210 | 31/01/2025 | 17.436 |
UNIDESIO 760216 | 31/01/2025 | 13.636 |
UNIDESIO 760229 | 31/01/2025 | 14.647 |
UNIDESIO 760235 | 31/01/2025 | 9.833 |
UNIDESIO 760243 | 31/01/2025 | 15.365 |
UNIDESIO 760258 | 31/01/2025 | 12.364 |
UNIDESIO ATTIVO | 31/01/2025 | 16.802 |
UNIDESIO AZ. AREA EURO | 31/01/2025 | 20.010 |
UNIDESIO AZ. INTERNAZIONALE | 31/01/2025 | 32.328 |
UNIDESIO MODERATO | 31/01/2025 | 13.725 |
UNIDESIO OBBLIG. BREVE TERMINE | 31/01/2025 | 10.289 |
UNIDESIO OBBLIG. MEDIO TERMINE | 31/01/2025 | 10.646 |
UNIDESIO PRUDENTE | 31/01/2025 | 11.155 |
UNIDESIO VIVACE | 31/01/2025 | 20.117 |