| intesa invest alternative |
10.10.2024 |
13.669,23 |
116,78749 |
1.829.469.935,71 |
15.630.670,41 |
| intesa invest alternative |
09.10.2024 |
13.645,51 |
116,59857 |
1.821.033.922,59 |
15.560.429,25 |
| intesa invest alternative |
08.10.2024 |
13.559,81 |
115,88569 |
1.803.396.960,53 |
15.412.305,60 |
| intesa invest alternative |
07.10.2024 |
13.579,64 |
116,05717 |
1.800.074.185,30 |
15.384.171,24 |
| intesa invest alternative |
06.10.2024 |
13.538,71 |
115,70311 |
1.788.009.367,55 |
15.280.498,81 |
| intesa invest alternative |
05.10.2024 |
13.539,65 |
115,71118 |
1.788.133.973,10 |
15.281.563,71 |
| intesa invest alternative |
04.10.2024 |
13.540,60 |
115,71924 |
1.788.258.587,68 |
15.282.628,67 |
| intesa invest alternative |
03.10.2024 |
13.456,94 |
114,99288 |
1.770.372.984,07 |
15.128.276,86 |
| intesa invest alternative |
02.10.2024 |
13.488,57 |
115,25541 |
1.777.221.532,48 |
15.185.774,25 |
| intesa invest alternative |
01.10.2024 |
13.434,19 |
114,78538 |
1.753.794.857,71 |
14.984.896,79 |
| intesa invest alternative |
30.09.2024 |
13.431,22 |
114,71442 |
1.745.601.902,32 |
14.908.970,50 |
| intesa invest alternative |
29.09.2024 |
13.489,00 |
115,19656 |
1.754.190.397,92 |
14.980.852,36 |
| intesa invest alternative |
28.09.2024 |
13.489,95 |
115,20465 |
1.754.313.485,16 |
14.981.903,53 |
| intesa invest alternative |
27.09.2024 |
13.490,89 |
115,21273 |
1.754.436.581,24 |
14.982.954,78 |
| intesa invest alternative |
26.09.2024 |
13.445,97 |
114,83092 |
1.743.368.512,88 |
14.888.674,64 |
| intesa invest alternative |
25.09.2024 |
13.377,87 |
114,25120 |
1.734.133.363,46 |
14.810.045,15 |
| intesa invest alternative |
24.09.2024 |
13.370,34 |
114,20327 |
1.731.068.413,69 |
14.785.990,97 |
| intesa invest alternative |
23.09.2024 |
13.342,03 |
113,96460 |
1.725.107.272,17 |
14.735.476,40 |
| intesa invest alternative |
22.09.2024 |
13.265,56 |
113,32079 |
1.713.881.872,98 |
14.640.804,64 |
| intesa invest alternative |
21.09.2024 |
13.266,49 |
113,32878 |
1.714.002.739,28 |
14.641.837,14 |
| intesa invest alternative |
20.09.2024 |
13.267,43 |
113,33678 |
1.714.123.614,26 |
14.642.869,71 |
| intesa invest alternative |
19.09.2024 |
13.347,89 |
114,02801 |
1.725.157.265,51 |
14.737.628,06 |
| intesa invest alternative |
18.09.2024 |
13.170,05 |
112,50663 |
1.701.481.835,57 |
14.535.101,05 |
| intesa invest alternative |
17.09.2024 |
13.231,63 |
113,04176 |
1.707.124.919,77 |
14.584.478,87 |
| intesa invest alternative |
16.09.2024 |
13.153,58 |
112,38532 |
1.695.409.488,03 |
14.485.727,00 |
| intesa invest alternative |
15.09.2024 |
13.203,36 |
112,82032 |
1.706.713.436,37 |
14.583.554,95 |
| intesa invest alternative |
14.09.2024 |
13.204,29 |
112,82823 |
1.706.833.070,27 |
14.584.577,20 |
| intesa invest alternative |
13.09.2024 |
13.205,21 |
112,83613 |
1.706.952.712,86 |
14.585.599,53 |
| intesa invest alternative |
12.09.2024 |
13.113,93 |
112,05712 |
1.692.256.749,72 |
14.460.148,76 |
| intesa invest alternative |
11.09.2024 |
12.892,03 |
110,16557 |
1.660.216.611,67 |
14.186.963,30 |
| intesa invest alternative |
10.09.2024 |
12.949,68 |
110,67002 |
1.664.642.543,69 |
14.226.303,58 |
| intesa invest alternative |
09.09.2024 |
12.924,86 |
110,45938 |
1.654.280.204,71 |
14.137.926,60 |
| intesa invest alternative |
08.09.2024 |
12.787,33 |
109,28360 |
1.617.386.539,09 |
13.822.576,09 |
| intesa invest alternative |
07.09.2024 |
12.788,22 |
109,29124 |
1.617.499.583,19 |
13.823.542,19 |
| intesa invest alternative |
06.09.2024 |
12.789,12 |
109,29887 |
1.617.612.635,55 |
13.824.508,36 |
| intesa invest alternative |
05.09.2024 |
12.962,92 |
110,78121 |
1.636.601.099,02 |
13.986.405,86 |
| intesa invest alternative |
04.09.2024 |
13.043,51 |
111,46257 |
1.644.645.726,50 |
14.054.230,48 |
| intesa invest alternative |
03.09.2024 |
13.186,54 |
112,68695 |
1.662.323.441,80 |
14.205.561,50 |
| intesa invest alternative |
02.09.2024 |
13.314,41 |
113,78323 |
1.679.749.969,51 |
14.354.923,36 |
| intesa invest alternative |
01.09.2024 |
13.247,56 |
113,20552 |
1.670.404.333,08 |
14.274.251,66 |
| intesa invest alternative |
31.08.2024 |
13.248,48 |
113,21342 |
1.670.520.847,59 |
14.275.247,33 |
| intesa invest alternative |
30.08.2024 |
13.249,41 |
113,22136 |
1.670.638.068,78 |
14.276.249,03 |
| intesa invest alternative |
29.08.2024 |
13.292,68 |
113,57064 |
1.678.034.701,50 |
14.336.871,07 |
| intesa invest alternative |
28.08.2024 |
13.166,74 |
112,48902 |
1.661.859.154,14 |
14.197.966,10 |
| intesa invest alternative |
27.08.2024 |
13.171,40 |
112,52936 |
1.665.136.246,03 |
14.226.024,46 |
| intesa invest alternative |
26.08.2024 |
13.160,30 |
112,42989 |
1.658.232.168,05 |
14.166.458,80 |
| intesa invest alternative |
25.08.2024 |
13.168,72 |
112,49820 |
1.658.375.482,17 |
14.167.223,22 |
| intesa invest alternative |
24.08.2024 |
13.169,65 |
112,50608 |
1.658.491.611,10 |
14.168.215,29 |
| intesa invest alternative |
23.08.2024 |
13.170,57 |
112,51396 |
1.658.607.748,57 |
14.169.207,44 |
| intesa invest alternative |
22.08.2024 |
13.160,41 |
112,43240 |
1.654.581.899,49 |
14.135.467,37 |
| intesa invest alternative |
21.08.2024 |
13.152,54 |
112,36892 |
1.651.666.798,00 |
14.111.045,21 |
| intesa invest alternative |
20.08.2024 |
13.132,75 |
112,20784 |
1.648.972.004,15 |
14.089.021,26 |
| intesa invest alternative |
19.08.2024 |
13.168,86 |
112,51604 |
1.652.975.955,51 |
14.123.195,32 |
| intesa invest alternative |
18.08.2024 |
13.132,81 |
112,20909 |
1.637.557.671,63 |
13.991.591,43 |
| intesa invest alternative |
17.08.2024 |
13.133,73 |
112,21696 |
1.637.672.648,97 |
13.992.573,82 |
| intesa invest alternative |
16.08.2024 |
13.134,65 |
112,22484 |
1.637.787.634,71 |
13.993.556,27 |
| intesa invest alternative |
15.08.2024 |
12.934,48 |
110,52821 |
1.608.510.917,58 |
13.745.113,55 |
| intesa invest alternative |
14.08.2024 |
12.890,58 |
110,15077 |
1.600.771.441,72 |
13.678.685,65 |
| intesa invest alternative |
13.08.2024 |
12.875,65 |
110,02296 |
1.589.439.923,70 |
13.581.833,95 |
| intesa invest alternative |
12.08.2024 |
12.761,98 |
109,05537 |
1.570.601.512,11 |
13.421.317,64 |
| intesa invest alternative |
11.08.2024 |
12.732,51 |
108,80307 |
1.567.123.328,01 |
13.391.538,17 |
| intesa invest alternative |
10.08.2024 |
12.733,39 |
108,81067 |
1.567.232.845,77 |
13.392.474,03 |
| intesa invest alternative |
09.08.2024 |
12.734,28 |
108,81828 |
1.567.342.371,49 |
13.393.409,96 |
| intesa invest alternative |
08.08.2024 |
12.697,34 |
108,50159 |
1.561.019.961,31 |
13.339.257,69 |
| intesa invest alternative |
07.08.2024 |
12.697,99 |
108,50004 |
1.557.945.464,64 |
13.312.120,90 |
| intesa invest alternative |
06.08.2024 |
12.515,87 |
106,94582 |
1.530.217.827,38 |
13.075.432,17 |
| intesa invest alternative |
05.08.2024 |
12.433,69 |
106,24308 |
1.528.184.364,87 |
13.057.989,66 |
| intesa invest alternative |
04.08.2024 |
12.693,86 |
108,46478 |
1.564.347.897,05 |
13.366.827,54 |
| intesa invest alternative |
03.08.2024 |
12.694,74 |
108,47233 |
1.564.456.781,97 |
13.367.757,92 |
| intesa invest alternative |
02.08.2024 |
12.695,63 |
108,47988 |
1.564.565.674,89 |
13.368.688,38 |
| intesa invest alternative |
01.08.2024 |
13.186,41 |
112,66580 |
1.622.081.915,51 |
13.859.209,80 |
| intesa invest alternative |
31.07.2024 |
13.333,61 |
113,90865 |
1.634.576.465,79 |
13.964.138,88 |
| intesa invest alternative |
30.07.2024 |
13.155,57 |
112,36834 |
1.600.317.716,20 |
13.669.120,21 |
| intesa invest alternative |
29.07.2024 |
13.151,39 |
112,34489 |
1.596.517.658,84 |
13.638.153,08 |
| intesa invest alternative |
28.07.2024 |
13.126,89 |
112,12795 |
1.593.235.364,31 |
13.609.184,24 |
| intesa invest alternative |
27.07.2024 |
13.127,80 |
112,13576 |
1.593.346.254,72 |
13.610.131,45 |
| intesa invest alternative |
26.07.2024 |
13.128,71 |
112,14356 |
1.593.457.153,26 |
13.611.078,73 |
| intesa invest alternative |
25.07.2024 |
13.101,50 |
111,91362 |
1.588.550.498,88 |
13.569.468,16 |
| intesa invest alternative |
24.07.2024 |
13.178,21 |
112,56081 |
1.598.058.192,33 |
13.649.703,89 |
| intesa invest alternative |
23.07.2024 |
13.386,45 |
114,33683 |
1.620.384.525,41 |
13.840.083,55 |
| intesa invest alternative |
22.07.2024 |
13.287,29 |
113,49292 |
1.607.601.071,96 |
13.731.272,38 |
| intesa invest alternative |
21.07.2024 |
13.218,72 |
112,92678 |
1.598.766.563,84 |
13.658.169,26 |
| intesa invest alternative |
20.07.2024 |
13.219,66 |
112,93475 |
1.598.879.419,27 |
13.659.133,38 |
| intesa invest alternative |
19.07.2024 |
13.220,59 |
112,94272 |
1.598.992.282,81 |
13.660.097,57 |
| intesa invest alternative |
18.07.2024 |
13.310,65 |
113,72605 |
1.580.017.231,56 |
13.499.655,52 |
| intesa invest alternative |
17.07.2024 |
13.381,11 |
114,33044 |
1.586.893.585,74 |
13.558.685,07 |
| intesa invest alternative |
16.07.2024 |
13.520,70 |
115,52345 |
1.602.267.886,23 |
13.690.080,76 |
| intesa invest alternative |
15.07.2024 |
13.504,52 |
115,38721 |
1.600.315.820,61 |
13.673.647,29 |
| intesa invest alternative |
14.07.2024 |
13.513,38 |
115,45527 |
1.593.249.218,02 |
13.612.360,60 |
| intesa invest alternative |
13.07.2024 |
13.514,33 |
115,46335 |
1.593.360.663,96 |
13.613.312,77 |
| intesa invest alternative |
12.07.2024 |
13.515,27 |
115,47142 |
1.593.472.118,16 |
13.614.265,01 |
| intesa invest alternative |
11.07.2024 |
13.451,61 |
114,93085 |
1.583.981.444,67 |
13.533.571,98 |
| intesa invest alternative |
10.07.2024 |
13.459,72 |
115,00393 |
1.576.530.751,68 |
13.470.361,95 |
| intesa invest alternative |
09.07.2024 |
13.400,59 |
114,49585 |
1.557.907.269,99 |
13.310.896,02 |
| intesa invest alternative |
08.07.2024 |
13.388,61 |
114,39228 |
1.556.465.491,42 |
13.298.440,99 |
| intesa invest alternative |
07.07.2024 |
13.357,94 |
114,13024 |
1.552.633.931,06 |
13.265.704,14 |
| intesa invest alternative |
06.07.2024 |
13.358,80 |
114,13762 |
1.552.734.334,40 |
13.266.561,98 |
| intesa invest alternative |
05.07.2024 |
13.359,67 |
114,14500 |
1.552.834.745,09 |
13.267.419,89 |
| intesa invest alternative |
04.07.2024 |
13.365,32 |
114,19721 |
1.559.375.510,70 |
13.323.759,55 |
| intesa invest alternative |
03.07.2024 |
13.335,74 |
113,94914 |
1.555.310.086,78 |
13.289.568,42 |
| intesa invest alternative |
02.07.2024 |
13.281,59 |
113,47879 |
1.545.190.269,76 |
13.202.207,02 |
| intesa invest alternative |
01.07.2024 |
13.275,32 |
113,42834 |
1.542.081.938,57 |
13.176.009,48 |
| intesa invest alternative |
30.06.2024 |
13.336,95 |
113,94329 |
1.545.451.626,30 |
13.203.458,61 |
| intesa invest alternative |
29.06.2024 |
13.337,90 |
113,95144 |
1.545.562.148,71 |
13.204.402,85 |
| intesa invest alternative |
28.06.2024 |
13.338,85 |
113,95955 |
1.545.672.199,11 |
13.205.343,05 |
| intesa invest alternative |
27.06.2024 |
13.292,05 |
113,54247 |
1.538.783.720,53 |
13.144.492,89 |
| intesa invest alternative |
26.06.2024 |
13.295,16 |
113,57224 |
1.538.890.652,34 |
13.145.776,88 |
| intesa invest alternative |
25.06.2024 |
13.294,39 |
113,56700 |
1.540.316.109,09 |
13.158.111,03 |
| intesa invest alternative |
24.06.2024 |
13.309,19 |
113,69410 |
1.542.975.743,60 |
13.180.909,71 |
| intesa invest alternative |
23.06.2024 |
13.291,19 |
113,54053 |
1.542.145.569,20 |
13.173.840,43 |
| intesa invest alternative |
22.06.2024 |
13.292,13 |
113,54852 |
1.542.253.966,68 |
13.174.766,42 |
| intesa invest alternative |
21.06.2024 |
13.293,06 |
113,55650 |
1.542.362.371,98 |
13.175.692,48 |
| intesa invest alternative |
20.06.2024 |
13.346,75 |
114,01141 |
1.549.301.055,39 |
13.234.536,84 |
| intesa invest alternative |
19.06.2024 |
13.303,56 |
113,63782 |
1.534.015.393,66 |
13.103.425,42 |
| intesa invest alternative |
18.06.2024 |
13.279,46 |
113,42878 |
1.532.657.304,12 |
13.091.455,72 |
| intesa invest alternative |
17.06.2024 |
13.204,32 |
112,79156 |
1.521.745.993,32 |
12.998.787,83 |
| intesa invest alternative |
16.06.2024 |
13.195,94 |
112,70853 |
1.520.648.943,62 |
12.988.096,57 |
| intesa invest alternative |
15.06.2024 |
13.196,87 |
112,71651 |
1.520.756.569,68 |
12.989.015,82 |
| intesa invest alternative |
14.06.2024 |
13.197,81 |
112,72449 |
1.520.864.203,47 |
12.989.935,13 |
| intesa invest alternative |
13.06.2024 |
13.164,08 |
112,43962 |
1.513.447.058,06 |
12.926.948,51 |
| intesa invest alternative |
12.06.2024 |
13.185,28 |
112,63005 |
1.518.467.106,06 |
12.970.901,38 |
| intesa invest alternative |
11.06.2024 |
13.105,06 |
111,94370 |
1.509.654.423,98 |
12.895.501,38 |
| intesa invest alternative |
10.06.2024 |
13.141,89 |
112,25975 |
1.519.177.005,77 |
12.977.009,76 |
| intesa invest alternative |
09.06.2024 |
13.106,21 |
111,94755 |
1.511.622.076,65 |
12.911.614,28 |
| intesa invest alternative |
08.06.2024 |
13.107,14 |
111,95543 |
1.511.728.562,03 |
12.912.523,83 |
| intesa invest alternative |
07.06.2024 |
13.108,06 |
111,96332 |
1.511.835.055,13 |
12.913.433,44 |
| intesa invest alternative |
06.06.2024 |
13.062,04 |
111,55858 |
1.506.673.614,24 |
12.868.005,74 |
| intesa invest alternative |
05.06.2024 |
13.018,04 |
111,18554 |
1.501.092.180,43 |
12.820.654,08 |
| intesa invest alternative |
04.06.2024 |
12.872,52 |
109,93292 |
1.480.192.523,68 |
12.641.029,70 |
| intesa invest alternative |
03.06.2024 |
12.920,52 |
110,34580 |
1.485.836.812,10 |
12.689.568,58 |
| intesa invest alternative |
02.06.2024 |
12.828,98 |
109,55440 |
1.472.600.642,26 |
12.575.420,83 |
| intesa invest alternative |
01.06.2024 |
12.829,89 |
109,56210 |
1.472.704.083,11 |
12.576.304,17 |
| intesa invest alternative |
31.05.2024 |
12.830,79 |
109,56979 |
1.472.807.531,50 |
12.577.187,58 |
| intesa invest alternative |
30.05.2024 |
12.905,74 |
110,20102 |
1.482.835.877,26 |
12.661.809,25 |
| intesa invest alternative |
29.05.2024 |
12.943,73 |
110,52127 |
1.487.202.837,26 |
12.698.621,25 |
| intesa invest alternative |
28.05.2024 |
13.007,52 |
111,06589 |
1.494.545.486,09 |
12.761.317,15 |
| intesa invest alternative |
27.05.2024 |
13.051,24 |
111,43485 |
1.499.041.754,00 |
12.799.206,23 |
| intesa invest alternative |
26.05.2024 |
13.021,77 |
111,18752 |
1.494.476.623,45 |
12.760.718,26 |
| intesa invest alternative |
25.05.2024 |
13.022,69 |
111,19534 |
1.494.581.740,21 |
12.761.615,81 |
| intesa invest alternative |
24.05.2024 |
13.023,60 |
111,20316 |
1.494.686.864,60 |
12.762.513,42 |
| intesa invest alternative |
23.05.2024 |
13.066,77 |
111,57486 |
1.497.258.280,45 |
12.784.829,92 |
| intesa invest alternative |
22.05.2024 |
13.060,95 |
111,52354 |
1.495.975.001,69 |
12.773.686,80 |
| intesa invest alternative |
21.05.2024 |
13.055,57 |
111,47834 |
1.494.280.006,24 |
12.759.290,00 |
| intesa invest alternative |
20.05.2024 |
13.087,76 |
111,75317 |
1.496.452.863,60 |
12.777.843,50 |
| intesa invest alternative |
19.05.2024 |
13.030,78 |
111,27436 |
1.492.336.031,37 |
12.743.572,28 |
| intesa invest alternative |
18.05.2024 |
13.031,71 |
111,28225 |
1.492.441.813,97 |
12.744.475,59 |
| intesa invest alternative |
17.05.2024 |
13.032,63 |
111,29014 |
1.492.547.604,12 |
12.745.378,97 |
| intesa invest alternative |
16.05.2024 |
13.063,32 |
111,53864 |
1.402.708.044,94 |
11.976.755,69 |
| intesa invest alternative |
15.05.2024 |
13.026,26 |
111,21995 |
1.399.162.948,57 |
11.946.241,76 |
| intesa invest alternative |
14.05.2024 |
12.933,52 |
110,43391 |
1.381.563.914,84 |
11.796.593,23 |
| 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 |