| intesa invest alternative |
13.05.2024 |
12.933,76 |
110,43197 |
1.390.535.729,71 |
11.872.774,01 |
| intesa invest alternative |
12.05.2024 |
12.940,68 |
110,48085 |
1.397.524.051,82 |
11.931.341,98 |
| intesa invest alternative |
11.05.2024 |
12.941,60 |
110,48875 |
1.397.623.941,22 |
11.932.194,78 |
| intesa invest alternative |
10.05.2024 |
12.942,53 |
110,49664 |
1.397.723.837,81 |
11.933.047,65 |
| intesa invest alternative |
09.05.2024 |
12.896,19 |
110,10065 |
1.394.379.691,30 |
11.904.456,39 |
| intesa invest alternative |
08.05.2024 |
12.870,45 |
109,89044 |
1.398.927.194,84 |
11.944.320,64 |
| intesa invest alternative |
07.05.2024 |
12.879,95 |
109,97989 |
1.404.727.959,94 |
11.994.749,98 |
| intesa invest alternative |
06.05.2024 |
12.807,91 |
109,36491 |
1.410.098.971,21 |
12.040.632,76 |
| intesa invest alternative |
05.05.2024 |
12.719,29 |
108,60816 |
1.400.341.832,29 |
11.957.317,95 |
| intesa invest alternative |
04.05.2024 |
12.720,19 |
108,61587 |
1.400.441.243,81 |
11.958.166,81 |
| intesa invest alternative |
03.05.2024 |
12.721,09 |
108,62358 |
1.400.540.662,54 |
11.959.015,73 |
| intesa invest alternative |
02.05.2024 |
12.630,65 |
107,85130 |
1.390.583.262,75 |
11.873.990,92 |
| intesa invest alternative |
01.05.2024 |
12.703,43 |
108,47280 |
1.398.596.509,62 |
11.942.414,89 |
| intesa invest alternative |
30.04.2024 |
12.704,34 |
108,48050 |
1.398.695.798,62 |
11.943.262,70 |
| intesa invest alternative |
29.04.2024 |
12.757,07 |
108,92257 |
1.426.480.016,30 |
12.179.592,95 |
| intesa invest alternative |
28.04.2024 |
12.749,38 |
108,82705 |
1.418.740.759,02 |
12.110.184,05 |
| intesa invest alternative |
27.04.2024 |
12.750,29 |
108,83479 |
1.418.841.749,65 |
12.111.046,09 |
| intesa invest alternative |
26.04.2024 |
12.751,20 |
108,84254 |
1.418.942.747,56 |
12.111.908,20 |
| intesa invest alternative |
25.04.2024 |
12.536,66 |
107,00218 |
1.399.518.481,05 |
11.945.085,60 |
| intesa invest alternative |
24.04.2024 |
12.651,36 |
107,97963 |
1.408.156.213,99 |
12.018.645,73 |
| intesa invest alternative |
23.04.2024 |
12.644,17 |
107,91662 |
1.408.207.297,59 |
12.018.897,08 |
| intesa invest alternative |
22.04.2024 |
12.503,63 |
106,72777 |
1.414.782.244,28 |
12.076.219,45 |
| intesa invest alternative |
21.04.2024 |
12.493,81 |
106,65035 |
1.431.655.794,26 |
12.220.977,97 |
| intesa invest alternative |
20.04.2024 |
12.494,69 |
106,65788 |
1.431.756.904,21 |
12.221.841,07 |
| intesa invest alternative |
19.04.2024 |
12.495,58 |
106,66542 |
1.431.858.021,51 |
12.222.704,23 |
| intesa invest alternative |
18.04.2024 |
12.595,21 |
107,51503 |
1.429.105.661,53 |
12.199.105,25 |
| intesa invest alternative |
17.04.2024 |
12.570,14 |
107,30866 |
1.432.662.071,50 |
12.230.340,37 |
| intesa invest alternative |
16.04.2024 |
12.629,99 |
107,81782 |
1.437.781.958,32 |
12.273.838,23 |
| intesa invest alternative |
15.04.2024 |
12.811,30 |
109,38029 |
1.460.793.669,38 |
12.471.963,31 |
| intesa invest alternative |
14.04.2024 |
12.832,69 |
109,56155 |
1.448.329.503,37 |
12.365.388,40 |
| intesa invest alternative |
13.04.2024 |
12.833,60 |
109,56933 |
1.448.432.357,50 |
12.366.266,54 |
| intesa invest alternative |
12.04.2024 |
12.834,52 |
109,57711 |
1.448.535.219,03 |
12.367.144,74 |
| intesa invest alternative |
11.04.2024 |
12.806,19 |
109,33174 |
1.445.784.598,40 |
12.343.260,34 |
| intesa invest alternative |
10.04.2024 |
12.799,99 |
109,29041 |
1.445.069.359,13 |
12.338.460,24 |
| intesa invest alternative |
09.04.2024 |
12.762,33 |
108,95901 |
1.438.360.663,22 |
12.280.078,33 |
| intesa invest alternative |
08.04.2024 |
12.826,48 |
109,50134 |
1.446.519.156,37 |
12.349.120,39 |
| intesa invest alternative |
07.04.2024 |
12.790,71 |
109,19197 |
1.451.235.267,73 |
12.388.927,65 |
| intesa invest alternative |
06.04.2024 |
12.791,62 |
109,19971 |
1.451.338.161,64 |
12.389.806,03 |
| intesa invest alternative |
05.04.2024 |
12.792,53 |
109,20745 |
1.451.441.063,06 |
12.390.684,48 |
| intesa invest alternative |
04.04.2024 |
12.897,50 |
110,10299 |
1.461.332.984,77 |
12.475.066,09 |
| intesa invest alternative |
03.04.2024 |
12.887,96 |
110,03121 |
1.468.872.700,44 |
12.540.533,60 |
| intesa invest alternative |
02.04.2024 |
12.883,67 |
109,99389 |
1.464.824.658,82 |
12.505.887,94 |
| intesa invest alternative |
01.04.2024 |
12.984,20 |
110,85906 |
1.477.302.054,83 |
12.613.199,36 |
| intesa invest alternative |
31.03.2024 |
12.987,24 |
110,86794 |
1.475.833.577,56 |
12.598.725,28 |
| intesa invest alternative |
30.03.2024 |
12.988,17 |
110,87587 |
1.475.939.028,79 |
12.599.625,49 |
| intesa invest alternative |
29.03.2024 |
12.989,09 |
110,88374 |
1.476.043.816,06 |
12.600.520,02 |
| intesa invest alternative |
28.03.2024 |
12.993,48 |
110,88703 |
1.479.216.507,80 |
12.623.713,98 |
| intesa invest alternative |
27.03.2024 |
12.916,95 |
110,20930 |
1.473.515.219,01 |
12.572.247,82 |
| intesa invest alternative |
26.03.2024 |
12.931,70 |
110,34352 |
1.475.187.602,52 |
12.587.472,68 |
| intesa invest alternative |
25.03.2024 |
12.900,82 |
110,07300 |
1.471.992.968,67 |
12.559.409,78 |
| intesa invest alternative |
24.03.2024 |
12.941,46 |
110,41375 |
1.477.312.012,24 |
12.604.104,92 |
| intesa invest alternative |
23.03.2024 |
12.942,38 |
110,42161 |
1.477.417.155,36 |
12.605.001,97 |
| intesa invest alternative |
22.03.2024 |
12.943,31 |
110,42947 |
1.477.522.306,09 |
12.605.899,10 |
| intesa invest alternative |
21.03.2024 |
12.957,12 |
110,55473 |
1.479.058.778,68 |
12.619.847,77 |
| intesa invest alternative |
20.03.2024 |
12.775,72 |
108,99857 |
1.459.044.374,06 |
12.448.121,95 |
| intesa invest alternative |
19.03.2024 |
12.749,59 |
108,79445 |
1.456.051.636,23 |
12.424.740,71 |
| intesa invest alternative |
18.03.2024 |
12.737,04 |
108,67381 |
1.455.325.201,53 |
12.416.994,95 |
| intesa invest alternative |
17.03.2024 |
12.632,67 |
107,79015 |
1.442.388.674,04 |
12.307.396,13 |
| intesa invest alternative |
16.03.2024 |
12.633,57 |
107,79782 |
1.442.491.403,41 |
12.308.272,69 |
| intesa invest alternative |
15.03.2024 |
12.634,47 |
107,80550 |
1.442.594.140,19 |
12.309.149,31 |
| intesa invest alternative |
14.03.2024 |
12.710,91 |
108,46346 |
1.450.384.034,54 |
12.376.272,47 |
| intesa invest alternative |
13.03.2024 |
12.716,32 |
108,49259 |
1.451.123.312,77 |
12.380.636,94 |
| intesa invest alternative |
12.03.2024 |
12.717,75 |
108,52691 |
1.452.684.203,69 |
12.396.481,84 |
| intesa invest alternative |
11.03.2024 |
12.605,99 |
107,57204 |
1.439.636.257,08 |
12.285.000,89 |
| intesa invest alternative |
10.03.2024 |
12.688,94 |
108,26879 |
1.455.314.800,98 |
12.417.520,71 |
| intesa invest alternative |
09.03.2024 |
12.689,84 |
108,27644 |
1.455.417.651,23 |
12.418.398,28 |
| intesa invest alternative |
08.03.2024 |
12.690,73 |
108,28409 |
1.455.520.508,85 |
12.419.275,92 |
| intesa invest alternative |
07.03.2024 |
12.684,08 |
108,22533 |
1.454.475.380,52 |
12.410.125,37 |
| intesa invest alternative |
06.03.2024 |
12.626,94 |
107,75292 |
1.447.922.122,70 |
12.355.950,06 |
| intesa invest alternative |
05.03.2024 |
12.579,67 |
107,35400 |
1.442.459.584,81 |
12.309.849,82 |
| intesa invest alternative |
04.03.2024 |
12.669,12 |
108,11642 |
1.461.709.222,96 |
12.474.007,79 |
| intesa invest alternative |
03.03.2024 |
12.664,99 |
108,09116 |
1.460.671.973,79 |
12.466.315,67 |
| intesa invest alternative |
02.03.2024 |
12.665,89 |
108,09888 |
1.460.776.319,07 |
12.467.206,22 |
| intesa invest alternative |
01.03.2024 |
12.666,80 |
108,10660 |
1.460.880.671,82 |
12.468.096,83 |
| intesa invest alternative |
29.02.2024 |
12.590,40 |
107,44784 |
1.461.772.918,60 |
12.474.923,97 |
| intesa invest alternative |
28.02.2024 |
12.556,66 |
107,14311 |
1.455.223.450,54 |
12.417.090,89 |
| intesa invest alternative |
27.02.2024 |
12.560,80 |
107,16992 |
1.455.272.228,48 |
12.416.521,79 |
| intesa invest alternative |
26.02.2024 |
12.580,75 |
107,34261 |
1.458.165.456,57 |
12.441.493,70 |
| intesa invest alternative |
25.02.2024 |
12.623,51 |
107,70656 |
1.462.776.721,00 |
12.480.731,87 |
| intesa invest alternative |
24.02.2024 |
12.624,41 |
107,71426 |
1.462.881.299,85 |
12.481.624,16 |
| intesa invest alternative |
23.02.2024 |
12.625,32 |
107,72196 |
1.462.985.886,17 |
12.482.516,51 |
| intesa invest alternative |
22.02.2024 |
12.582,44 |
107,36591 |
1.458.314.401,61 |
12.443.794,43 |
| intesa invest alternative |
21.02.2024 |
12.382,57 |
105,65713 |
1.443.000.504,01 |
12.312.732,23 |
| intesa invest alternative |
20.02.2024 |
12.390,44 |
105,73059 |
1.443.917.047,41 |
12.321.288,79 |
| intesa invest alternative |
19.02.2024 |
12.495,08 |
106,63624 |
1.456.726.147,85 |
12.432.077,10 |
| intesa invest alternative |
18.02.2024 |
12.529,05 |
106,92880 |
1.461.289.140,25 |
12.471.327,51 |
| intesa invest alternative |
17.02.2024 |
12.529,95 |
106,93645 |
1.461.393.708,01 |
12.472.219,94 |
| intesa invest alternative |
16.02.2024 |
12.530,84 |
106,94410 |
1.461.498.283,22 |
12.473.112,44 |
| intesa invest alternative |
15.02.2024 |
12.479,25 |
106,50377 |
1.455.480.700,94 |
12.421.755,57 |
| intesa invest alternative |
14.02.2024 |
12.423,52 |
106,02818 |
1.448.981.354,22 |
12.366.287,09 |
| intesa invest alternative |
13.02.2024 |
12.402,73 |
105,84607 |
1.446.756.531,78 |
12.346.762,01 |
| intesa invest alternative |
12.02.2024 |
12.510,95 |
106,77541 |
1.461.926.405,01 |
12.476.894,01 |
| intesa invest alternative |
11.02.2024 |
12.413,75 |
105,94504 |
1.450.294.968,01 |
12.377.529,78 |
| intesa invest alternative |
10.02.2024 |
12.414,64 |
105,95262 |
1.450.398.793,14 |
12.378.415,87 |
| intesa invest alternative |
09.02.2024 |
12.415,53 |
105,96021 |
1.450.502.625,68 |
12.379.302,03 |
| intesa invest alternative |
08.02.2024 |
12.385,44 |
105,71655 |
1.447.184.155,20 |
12.352.509,20 |
| intesa invest alternative |
07.02.2024 |
12.386,39 |
105,71549 |
1.447.271.203,91 |
12.352.187,33 |
| intesa invest alternative |
06.02.2024 |
12.352,91 |
105,42915 |
1.442.994.009,72 |
12.315.608,71 |
| intesa invest alternative |
05.02.2024 |
12.301,39 |
104,99138 |
1.437.955.747,87 |
12.272.838,79 |
| intesa invest alternative |
04.02.2024 |
12.281,76 |
104,82750 |
1.438.505.635,03 |
12.277.961,68 |
| intesa invest alternative |
03.02.2024 |
12.282,64 |
104,83501 |
1.438.608.678,82 |
12.278.841,18 |
| intesa invest alternative |
02.02.2024 |
12.283,52 |
104,84252 |
1.438.711.729,97 |
12.279.720,74 |
| intesa invest alternative |
01.02.2024 |
12.142,74 |
103,63539 |
1.421.882.279,94 |
12.135.425,15 |
| intesa invest alternative |
31.01.2024 |
12.188,05 |
104,01523 |
1.425.957.735,68 |
12.169.408,44 |
| intesa invest alternative |
30.01.2024 |
12.256,54 |
104,60215 |
1.447.737.821,35 |
12.355.568,75 |
| intesa invest alternative |
29.01.2024 |
12.227,45 |
104,35257 |
1.447.952.949,27 |
12.357.246,54 |
| intesa invest alternative |
28.01.2024 |
12.187,56 |
104,00563 |
1.459.862.726,68 |
12.458.111,86 |
| intesa invest alternative |
27.01.2024 |
12.188,41 |
104,01293 |
1.459.965.110,69 |
12.458.985,58 |
| intesa invest alternative |
26.01.2024 |
12.189,27 |
104,02022 |
1.460.067.502,18 |
12.459.859,37 |
| intesa invest alternative |
25.01.2024 |
12.189,24 |
104,01104 |
1.461.521.384,31 |
12.471.191,54 |
| intesa invest alternative |
24.01.2024 |
12.138,03 |
103,57733 |
1.457.543.334,19 |
12.437.639,44 |
| intesa invest alternative |
23.01.2024 |
12.071,66 |
103,00693 |
1.452.977.172,83 |
12.398.188,39 |
| intesa invest alternative |
22.01.2024 |
12.051,78 |
102,83775 |
1.451.347.809,65 |
12.384.337,95 |
| intesa invest alternative |
21.01.2024 |
11.946,84 |
101,91985 |
1.438.888.334,06 |
12.275.318,93 |
| intesa invest alternative |
20.01.2024 |
11.947,67 |
101,92695 |
1.438.988.583,81 |
12.276.174,17 |
| intesa invest alternative |
19.01.2024 |
11.948,51 |
101,93405 |
1.439.088.840,89 |
12.277.029,47 |
| intesa invest alternative |
18.01.2024 |
11.906,86 |
101,57221 |
1.436.924.468,59 |
12.257.770,22 |
| intesa invest alternative |
17.01.2024 |
11.860,24 |
101,17765 |
1.452.536.749,74 |
12.391.342,83 |
| intesa invest alternative |
16.01.2024 |
11.946,24 |
101,90106 |
1.505.112.789,29 |
12.838.567,66 |
| intesa invest alternative |
15.01.2024 |
11.922,05 |
101,69624 |
1.506.748.494,82 |
12.852.706,55 |
| intesa invest alternative |
14.01.2024 |
11.921,90 |
101,68996 |
1.527.459.632,05 |
13.028.741,03 |
| intesa invest alternative |
13.01.2024 |
11.922,70 |
101,69680 |
1.527.562.322,88 |
13.029.616,95 |
| intesa invest alternative |
12.01.2024 |
11.923,50 |
101,70363 |
1.527.665.021,18 |
13.030.492,93 |
| intesa invest alternative |
11.01.2024 |
11.852,76 |
101,10640 |
1.560.325.806,38 |
13.309.885,02 |
| intesa invest alternative |
10.01.2024 |
11.887,14 |
101,39809 |
1.567.032.580,38 |
13.366.889,87 |
| intesa invest alternative |
09.01.2024 |
11.890,94 |
101,43263 |
1.572.318.844,95 |
13.412.268,07 |
| intesa invest alternative |
08.01.2024 |
11.834,63 |
100,95231 |
1.572.118.882,07 |
13.410.562,34 |
| intesa invest alternative |
07.01.2024 |
11.817,57 |
100,80296 |
1.569.852.096,55 |
13.390.723,50 |
| intesa invest alternative |
06.01.2024 |
11.818,23 |
100,80867 |
1.569.940.975,82 |
13.391.481,64 |
| intesa invest alternative |
05.01.2024 |
11.818,90 |
100,81438 |
1.570.029.862,77 |
13.392.239,84 |
| intesa invest alternative |
04.01.2024 |
11.831,16 |
100,92929 |
1.576.138.483,66 |
13.445.722,22 |
| intesa invest alternative |
03.01.2024 |
11.828,10 |
100,92480 |
1.579.019.605,18 |
13.473.185,41 |
| intesa invest alternative |
02.01.2024 |
11.847,13 |
101,10740 |
1.603.349.912,84 |
13.683.530,63 |
| intesa invest alternative |
01.01.2024 |
11.837,05 |
101,02138 |
1.601.985.840,88 |
13.671.889,18 |
| intesa invest alternative |
31.12.2023 |
11.837,36 |
101,02400 |
1.602.027.394,44 |
13.672.243,81 |
| intesa invest alternative |
30.12.2023 |
11.837,60 |
101,02609 |
1.602.060.546,48 |
13.672.526,74 |
| intesa invest alternative |
29.12.2023 |
11.837,90 |
101,02860 |
1.602.100.310,85 |
13.672.866,10 |
| intesa invest alternative |
28.12.2023 |
11.840,22 |
101,06854 |
1.496.147.542,53 |
12.771.168,88 |
| intesa invest alternative |
27.12.2023 |
11.808,52 |
100,79084 |
1.165.991.130,19 |
9.952.236,84 |
| intesa invest alternative |
26.12.2023 |
11.841,97 |
101,06838 |
861.063.367,96 |
7.348.969,88 |
| intesa invest alternative |
25.12.2023 |
11.842,64 |
101,06900 |
645.056.465,92 |
5.505.125,43 |
| intesa invest alternative |
24.12.2023 |
11.843,82 |
101,06876 |
465.012.675,78 |
3.968.165,73 |
| intesa invest alternative |
23.12.2023 |
11.844,23 |
101,07226 |
465.028.780,23 |
3.968.303,16 |
| intesa invest alternative |
22.12.2023 |
11.844,64 |
101,07576 |
465.044.888,64 |
3.968.440,62 |
| intesa invest alternative |
21.12.2023 |
11.816,56 |
100,84514 |
390.907.415,57 |
3.336.090,59 |
| intesa invest alternative |
20.12.2023 |
11.864,22 |
101,25167 |
353.887.246,26 |
3.020.144,52 |
| intesa invest alternative |
19.12.2023 |
11.844,40 |
101,08096 |
311.121.755,08 |
2.655.134,48 |
| intesa invest alternative |
18.12.2023 |
11.834,83 |
100,99877 |
285.573.815,01 |
2.437.094,12 |
| intesa invest alternative |
17.12.2023 |
11.851,16 |
101,13968 |
257.565.525,49 |
2.198.104,44 |
| intesa invest alternative |
16.12.2023 |
11.851,50 |
101,14253 |
257.572.794,45 |
2.198.166,47 |
| intesa invest alternative |
15.12.2023 |
11.851,83 |
101,14539 |
257.580.064,73 |
2.198.228,52 |
| intesa invest alternative |
14.12.2023 |
11.807,54 |
100,76730 |
235.708.788,82 |
2.011.573,92 |
| intesa invest alternative |
13.12.2023 |
11.804,96 |
100,74493 |
219.501.928,59 |
1.873.255,76 |
| intesa invest alternative |
12.12.2023 |
11.800,71 |
100,70992 |
197.068.329,05 |
1.681.826,27 |
| intesa invest alternative |
11.12.2023 |
11.801,11 |
100,71715 |
166.928.873,17 |
1.424.662,74 |
| intesa invest alternative |
10.12.2023 |
11.779,66 |
100,53403 |
132.226.820,21 |
1.128.495,39 |
| intesa invest alternative |
09.12.2023 |
11.779,93 |
100,53630 |
132.229.799,25 |
1.128.520,81 |
| intesa invest alternative |
08.12.2023 |
11.780,19 |
100,53856 |
132.232.779,04 |
1.128.546,24 |
| intesa invest alternative |
07.12.2023 |
11.743,76 |
100,22137 |
109.365.096,83 |
933.322,89 |
| intesa invest alternative |
06.12.2023 |
11.741,46 |
100,20511 |
87.990.104,65 |
750.933,48 |
| intesa invest alternative |
05.12.2023 |
11.732,88 |
100,13748 |
80.196.753,23 |
684.461,27 |
| intesa invest alternative |
04.12.2023 |
11.720,74 |
100,02539 |
69.214.023,57 |
590.675,73 |
| intesa invest alternative |
03.12.2023 |
11.722,31 |
100,02540 |
66.117.164,38 |
564.171,88 |
| intesa invest alternative |
02.12.2023 |
11.722,35 |
100,02576 |
66.117.405,72 |
564.173,94 |
| intesa invest alternative |
01.12.2023 |
11.719,33 |
100,00000 |
33.634.477,10 |
287.000,00 |