|
Nome fondo |
Data calcolo |
Prezzo netto quote |
|---|---|---|
| AZIONARIO EURO | 05/09/2025 | 10.751 |
| AZIONARIO GLOBALE | 05/09/2025 | 19.205 |
| BALANCED | 05/09/2025 | 13.326 |
| BILANCIATO | 05/09/2025 | 15.047 |
| BOND MIX | 05/09/2025 | 10.688 |
| CONSERVATIVE | 05/09/2025 | 10.144 |
| GLOBAL EQUITY | 05/09/2025 | 22.071 |
| HIGH DIVIDEND | 05/09/2025 | 12.709 |
| MEGATREND | 05/09/2025 | 11.365 |
| OBBLIGAZIONARIO MISTO | 05/09/2025 | 10.484 |
| UNIDESIO 760071 | 05/09/2025 | 12.688 |
| UNIDESIO 760072 | 05/09/2025 | 16.802 |
| UNIDESIO 760073 | 05/09/2025 | 16.735 |
| UNIDESIO 760078 | 05/09/2025 | 13.827 |
| UNIDESIO 760082 | 05/09/2025 | 15.651 |
| UNIDESIO 760085 | 05/09/2025 | 11.253 |
| UNIDESIO 760091 | 05/09/2025 | 15.011 |
| UNIDESIO 760104 | 05/09/2025 | 12.862 |
| UNIDESIO 760109 | 05/09/2025 | 13.127 |
| UNIDESIO 760125 | 05/09/2025 | 13.948 |
| UNIDESIO 760140 | 05/09/2025 | 11.759 |
| UNIDESIO 760147 | 05/09/2025 | 13.088 |
| UNIDESIO 760150 | 05/09/2025 | 12.749 |
| UNIDESIO 760157 | 05/09/2025 | 17.554 |
| UNIDESIO 760159 | 05/09/2025 | 13.818 |
| UNIDESIO 760169 | 05/09/2025 | 20.214 |
| UNIDESIO 760170 | 05/09/2025 | 18.161 |
| UNIDESIO 760174 | 05/09/2025 | 14.231 |
| UNIDESIO 760179 | 05/09/2025 | 13.656 |
| UNIDESIO 760183 | 05/09/2025 | 12.211 |
| UNIDESIO 760185 | 05/09/2025 | 12.249 |
| UNIDESIO 760192 | 05/09/2025 | 12.818 |
| UNIDESIO 760201 | 05/09/2025 | 12.381 |
| UNIDESIO 760202 | 05/09/2025 | 14.330 |
| UNIDESIO 760203 | 05/09/2025 | 17.059 |
| UNIDESIO 760205 | 05/09/2025 | 12.207 |
| UNIDESIO 760206 | 05/09/2025 | 10.856 |
| UNIDESIO 760210 | 05/09/2025 | 17.336 |
| UNIDESIO 760216 | 05/09/2025 | 13.607 |
| UNIDESIO 760229 | 05/09/2025 | 14.671 |
| UNIDESIO 760235 | 05/09/2025 | 9.996 |
| UNIDESIO 760243 | 05/09/2025 | 14.715 |
| UNIDESIO 760258 | 05/09/2025 | 12.209 |
| UNIDESIO ATTIVO | 05/09/2025 | 16.344 |
| UNIDESIO AZ. AREA EURO | 05/09/2025 | 19.928 |
| UNIDESIO AZ. INTERNAZIONALE | 05/09/2025 | 31.199 |
| UNIDESIO MODERATO | 05/09/2025 | 13.440 |
| UNIDESIO OBBLIG. BREVE TERMINE | 05/09/2025 | 10.413 |
| UNIDESIO OBBLIG. MEDIO TERMINE | 05/09/2025 | 10.820 |
| UNIDESIO PRUDENTE | 05/09/2025 | 10.979 |
| UNIDESIO VIVACE | 05/09/2025 | 19.440 |