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 |