|
Nome fondo |
Data calcolo |
Prezzo netto quote |
|---|---|---|
| AZIONARIO EURO | 26/04/2024 | 10.206 |
| AZIONARIO GLOBALE | 26/04/2024 | 17.835 |
| BALANCED | 26/04/2024 | 12.722 |
| BILANCIATO | 26/04/2024 | 14.260 |
| BOND MIX | 26/04/2024 | 10.370 |
| CONSERVATIVE | 26/04/2024 | 9.765 |
| GLOBAL EQUITY | 26/04/2024 | 20.655 |
| HIGH DIVIDEND | 26/04/2024 | 12.106 |
| MEGATREND | 26/04/2024 | 10.887 |
| OBBLIGAZIONARIO MISTO | 26/04/2024 | 10.210 |
| UNIDESIO 760071 | 26/04/2024 | 12.209 |
| UNIDESIO 760072 | 26/04/2024 | 15.355 |
| UNIDESIO 760073 | 26/04/2024 | 15.356 |
| UNIDESIO 760078 | 26/04/2024 | 12.999 |
| UNIDESIO 760082 | 26/04/2024 | 14.026 |
| UNIDESIO 760085 | 26/04/2024 | 10.754 |
| UNIDESIO 760091 | 26/04/2024 | 13.795 |
| UNIDESIO 760104 | 26/04/2024 | 12.153 |
| UNIDESIO 760109 | 26/04/2024 | 12.336 |
| UNIDESIO 760125 | 26/04/2024 | 12.904 |
| UNIDESIO 760140 | 26/04/2024 | 11.202 |
| UNIDESIO 760147 | 26/04/2024 | 12.241 |
| UNIDESIO 760150 | 26/04/2024 | 12.012 |
| UNIDESIO 760157 | 26/04/2024 | 16.090 |
| UNIDESIO 760159 | 26/04/2024 | 12.784 |
| UNIDESIO 760169 | 26/04/2024 | 18.402 |
| UNIDESIO 760170 | 26/04/2024 | 16.587 |
| UNIDESIO 760174 | 26/04/2024 | 13.382 |
| UNIDESIO 760179 | 26/04/2024 | 12.606 |
| UNIDESIO 760183 | 26/04/2024 | 11.563 |
| UNIDESIO 760185 | 26/04/2024 | 11.594 |
| UNIDESIO 760192 | 26/04/2024 | 12.105 |
| UNIDESIO 760201 | 26/04/2024 | 11.702 |
| UNIDESIO 760202 | 26/04/2024 | 13.471 |
| UNIDESIO 760203 | 26/04/2024 | 15.871 |
| UNIDESIO 760205 | 26/04/2024 | 10.956 |
| UNIDESIO 760206 | 26/04/2024 | 10.327 |
| UNIDESIO 760210 | 26/04/2024 | 16.063 |
| UNIDESIO 760216 | 26/04/2024 | 12.662 |
| UNIDESIO 760229 | 26/04/2024 | 13.690 |
| UNIDESIO 760235 | 26/04/2024 | 9.512 |
| UNIDESIO 760243 | 26/04/2024 | 13.866 |
| UNIDESIO 760258 | 26/04/2024 | 11.484 |
| UNIDESIO ATTIVO | 26/04/2024 | 15.399 |
| UNIDESIO AZ. AREA EURO | 26/04/2024 | 18.130 |
| UNIDESIO AZ. INTERNAZIONALE | 26/04/2024 | 28.008 |
| UNIDESIO MODERATO | 26/04/2024 | 12.873 |
| UNIDESIO OBBLIG. BREVE TERMINE | 26/04/2024 | 9.993 |
| UNIDESIO OBBLIG. MEDIO TERMINE | 26/04/2024 | 10.343 |
| UNIDESIO PRUDENTE | 26/04/2024 | 10.732 |
| UNIDESIO VIVACE | 26/04/2024 | 17.940 |