| intesa invest comfort euro |
24.04.2024 |
982,00 |
8,38142 |
2.505.162.182,33 |
21.381.616,95 |
| intesa invest comfort euro |
23.04.2024 |
983,51 |
8,39418 |
2.509.600.403,39 |
21.419.168,20 |
| intesa invest comfort euro |
22.04.2024 |
982,38 |
8,38536 |
2.506.691.186,09 |
21.396.474,96 |
| intesa invest comfort euro |
21.04.2024 |
981,37 |
8,37721 |
2.504.066.452,24 |
21.375.348,08 |
| intesa invest comfort euro |
20.04.2024 |
981,37 |
8,37721 |
2.504.037.188,43 |
21.375.098,28 |
| intesa invest comfort euro |
19.04.2024 |
981,20 |
8,37582 |
2.503.579.800,49 |
21.371.193,90 |
| intesa invest comfort euro |
18.04.2024 |
982,17 |
8,38397 |
2.506.307.380,33 |
21.394.294,59 |
| intesa invest comfort euro |
17.04.2024 |
982,42 |
8,38669 |
2.506.003.032,82 |
21.393.230,60 |
| intesa invest comfort euro |
16.04.2024 |
982,66 |
8,38859 |
2.506.003.941,97 |
21.392.873,11 |
| intesa invest comfort euro |
15.04.2024 |
984,72 |
8,40730 |
2.511.301.402,38 |
21.440.987,60 |
| intesa invest comfort euro |
14.04.2024 |
986,86 |
8,42549 |
2.517.672.298,30 |
21.495.105,75 |
| intesa invest comfort euro |
13.04.2024 |
986,90 |
8,42589 |
2.517.790.034,04 |
21.496.110,95 |
| intesa invest comfort euro |
12.04.2024 |
986,91 |
8,42597 |
2.517.791.425,02 |
21.496.122,82 |
| intesa invest comfort euro |
11.04.2024 |
985,35 |
8,41230 |
2.531.416.507,43 |
21.611.748,40 |
| intesa invest comfort euro |
10.04.2024 |
986,46 |
8,42268 |
2.534.713.629,40 |
21.642.188,42 |
| intesa invest comfort euro |
09.04.2024 |
987,83 |
8,43368 |
2.538.696.137,32 |
21.674.249,18 |
| intesa invest comfort euro |
08.04.2024 |
986,51 |
8,42192 |
2.531.715.532,48 |
21.613.581,65 |
| intesa invest comfort euro |
07.04.2024 |
986,94 |
8,42535 |
2.533.925.925,81 |
21.631.657,98 |
| intesa invest comfort euro |
06.04.2024 |
986,94 |
8,42529 |
2.533.903.474,56 |
21.631.466,31 |
| intesa invest comfort euro |
05.04.2024 |
986,93 |
8,42523 |
2.533.884.673,11 |
21.631.305,81 |
| intesa invest comfort euro |
04.04.2024 |
988,13 |
8,43540 |
2.533.766.378,82 |
21.630.185,16 |
| intesa invest comfort euro |
03.04.2024 |
986,85 |
8,42522 |
2.530.481.148,58 |
21.604.039,52 |
| intesa invest comfort euro |
02.04.2024 |
986,56 |
8,42270 |
2.529.724.499,45 |
21.597.432,10 |
| intesa invest comfort euro |
01.04.2024 |
988,90 |
8,44321 |
2.547.068.735,01 |
21.746.863,23 |
| intesa invest comfort euro |
31.03.2024 |
988,95 |
8,44235 |
2.544.798.531,79 |
21.724.141,59 |
| intesa invest comfort euro |
30.03.2024 |
988,99 |
8,44272 |
2.544.908.478,30 |
21.725.080,17 |
| intesa invest comfort euro |
29.03.2024 |
989,09 |
8,44358 |
2.545.169.232,42 |
21.727.306,14 |
| intesa invest comfort euro |
28.03.2024 |
989,41 |
8,44368 |
2.546.504.183,40 |
21.732.004,95 |
| intesa invest comfort euro |
27.03.2024 |
989,67 |
8,44405 |
2.555.423.710,83 |
21.803.249,65 |
| intesa invest comfort euro |
26.03.2024 |
989,08 |
8,43958 |
2.555.045.567,19 |
21.801.678,80 |
| intesa invest comfort euro |
25.03.2024 |
989,47 |
8,44242 |
2.556.071.156,15 |
21.809.034,25 |
| intesa invest comfort euro |
24.03.2024 |
990,00 |
8,44649 |
2.557.407.469,18 |
21.819.244,54 |
| intesa invest comfort euro |
23.03.2024 |
989,94 |
8,44592 |
2.557.234.687,49 |
21.817.770,40 |
| intesa invest comfort euro |
22.03.2024 |
989,85 |
8,44517 |
2.557.008.465,20 |
21.815.840,32 |
| intesa invest comfort euro |
21.03.2024 |
989,11 |
8,43942 |
2.555.108.664,40 |
21.801.082,45 |
| intesa invest comfort euro |
20.03.2024 |
987,07 |
8,42137 |
2.568.012.522,97 |
21.909.500,24 |
| intesa invest comfort euro |
19.03.2024 |
986,58 |
8,41870 |
2.566.731.136,53 |
21.902.361,18 |
| intesa invest comfort euro |
18.03.2024 |
986,40 |
8,41612 |
2.566.402.597,26 |
21.896.829,70 |
| intesa invest comfort euro |
17.03.2024 |
986,43 |
8,41688 |
2.567.004.722,54 |
21.903.350,02 |
| intesa invest comfort euro |
16.03.2024 |
986,34 |
8,41613 |
2.566.776.377,49 |
21.901.401,64 |
| intesa invest comfort euro |
15.03.2024 |
986,26 |
8,41538 |
2.566.546.739,98 |
21.899.442,22 |
| intesa invest comfort euro |
14.03.2024 |
986,84 |
8,42081 |
2.568.033.018,16 |
21.913.283,38 |
| intesa invest comfort euro |
13.03.2024 |
987,95 |
8,42892 |
2.575.208.065,96 |
21.971.059,12 |
| intesa invest comfort euro |
12.03.2024 |
987,41 |
8,42602 |
2.579.121.139,95 |
22.008.932,36 |
| intesa invest comfort euro |
11.03.2024 |
986,82 |
8,42094 |
2.576.421.170,07 |
21.985.648,26 |
| intesa invest comfort euro |
10.03.2024 |
987,67 |
8,42736 |
2.578.893.766,80 |
22.004.494,65 |
| intesa invest comfort euro |
09.03.2024 |
987,67 |
8,42729 |
2.578.873.798,64 |
22.004.324,28 |
| intesa invest comfort euro |
08.03.2024 |
987,66 |
8,42723 |
2.578.765.478,11 |
22.003.400,03 |
| intesa invest comfort euro |
07.03.2024 |
986,76 |
8,41942 |
2.576.355.723,88 |
21.982.426,08 |
| intesa invest comfort euro |
06.03.2024 |
985,28 |
8,40796 |
2.572.466.202,64 |
21.952.329,77 |
| intesa invest comfort euro |
05.03.2024 |
984,52 |
8,40182 |
2.570.455.663,30 |
21.936.089,93 |
| intesa invest comfort euro |
04.03.2024 |
983,82 |
8,39576 |
2.571.989.429,57 |
21.948.972,95 |
| intesa invest comfort euro |
03.03.2024 |
983,31 |
8,39218 |
2.571.212.172,57 |
21.944.381,20 |
| intesa invest comfort euro |
02.03.2024 |
983,25 |
8,39168 |
2.571.059.076,82 |
21.943.074,58 |
| intesa invest comfort euro |
01.03.2024 |
983,18 |
8,39111 |
2.570.884.163,06 |
21.941.581,75 |
| intesa invest comfort euro |
29.02.2024 |
982,96 |
8,38866 |
2.578.859.830,32 |
22.008.261,27 |
| intesa invest comfort euro |
28.02.2024 |
981,72 |
8,37682 |
2.575.577.057,98 |
21.976.813,54 |
| intesa invest comfort euro |
27.02.2024 |
982,01 |
8,37857 |
2.576.298.102,12 |
21.981.221,73 |
| intesa invest comfort euro |
26.02.2024 |
982,05 |
8,37913 |
2.576.990.576,68 |
21.987.636,51 |
| intesa invest comfort euro |
25.02.2024 |
983,57 |
8,39201 |
2.580.088.946,87 |
22.013.884,88 |
| intesa invest comfort euro |
24.02.2024 |
983,57 |
8,39201 |
2.580.088.557,59 |
22.013.881,56 |
| intesa invest comfort euro |
23.02.2024 |
983,64 |
8,39262 |
2.580.274.948,67 |
22.015.471,89 |
| intesa invest comfort euro |
22.02.2024 |
981,98 |
8,37921 |
2.575.914.123,31 |
21.980.271,05 |
| intesa invest comfort euro |
21.02.2024 |
980,94 |
8,37006 |
2.573.177.712,05 |
21.956.228,06 |
| intesa invest comfort euro |
20.02.2024 |
982,18 |
8,38116 |
2.579.755.336,72 |
22.013.668,00 |
| intesa invest comfort euro |
19.02.2024 |
982,07 |
8,38122 |
2.589.470.869,05 |
22.099.213,05 |
| intesa invest comfort euro |
18.02.2024 |
982,60 |
8,38600 |
2.590.966.074,25 |
22.112.520,79 |
| intesa invest comfort euro |
17.02.2024 |
982,73 |
8,38711 |
2.591.310.405,28 |
22.115.459,47 |
| intesa invest comfort euro |
16.02.2024 |
982,86 |
8,38815 |
2.591.610.573,36 |
22.118.021,24 |
| intesa invest comfort euro |
15.02.2024 |
983,10 |
8,39025 |
2.592.260.377,96 |
22.123.566,98 |
| intesa invest comfort euro |
14.02.2024 |
982,36 |
8,38392 |
2.590.304.228,72 |
22.106.872,29 |
| intesa invest comfort euro |
13.02.2024 |
981,42 |
8,37554 |
2.587.850.344,81 |
22.084.968,42 |
| intesa invest comfort euro |
12.02.2024 |
983,07 |
8,39007 |
2.592.774.747,13 |
22.128.183,47 |
| intesa invest comfort euro |
11.02.2024 |
982,03 |
8,38114 |
2.593.968.550,88 |
22.138.202,01 |
| intesa invest comfort euro |
10.02.2024 |
982,02 |
8,38108 |
2.593.949.750,95 |
22.138.041,56 |
| intesa invest comfort euro |
09.02.2024 |
982,02 |
8,38102 |
2.594.046.796,76 |
22.138.869,80 |
| intesa invest comfort euro |
08.02.2024 |
982,27 |
8,38425 |
2.597.518.025,47 |
22.171.238,67 |
| intesa invest comfort euro |
07.02.2024 |
982,87 |
8,38862 |
2.605.785.359,94 |
22.239.887,61 |
| intesa invest comfort euro |
06.02.2024 |
983,22 |
8,39155 |
2.606.676.130,42 |
22.247.357,26 |
| intesa invest comfort euro |
05.02.2024 |
982,38 |
8,38451 |
2.604.416.492,82 |
22.228.489,16 |
| intesa invest comfort euro |
04.02.2024 |
983,96 |
8,39833 |
2.611.617.817,45 |
22.290.731,92 |
| intesa invest comfort euro |
03.02.2024 |
983,93 |
8,39802 |
2.611.520.369,77 |
22.289.900,19 |
| intesa invest comfort euro |
02.02.2024 |
984,15 |
8,39993 |
2.612.116.526,45 |
22.294.988,52 |
| intesa invest comfort euro |
01.02.2024 |
984,90 |
8,40587 |
2.610.625.483,95 |
22.281.064,05 |
| intesa invest comfort euro |
31.01.2024 |
984,83 |
8,40474 |
2.611.786.573,23 |
22.289.508,85 |
| intesa invest comfort euro |
30.01.2024 |
983,72 |
8,39550 |
2.609.963.697,06 |
22.274.465,32 |
| intesa invest comfort euro |
29.01.2024 |
984,20 |
8,39941 |
2.613.242.409,11 |
22.302.161,64 |
| intesa invest comfort euro |
28.01.2024 |
983,12 |
8,38971 |
2.610.587.656,31 |
22.278.117,29 |
| intesa invest comfort euro |
27.01.2024 |
983,31 |
8,39132 |
2.611.064.425,58 |
22.282.185,92 |
| intesa invest comfort euro |
26.01.2024 |
983,64 |
8,39417 |
2.611.952.271,46 |
22.289.762,58 |
| intesa invest comfort euro |
25.01.2024 |
983,91 |
8,39569 |
2.612.645.637,15 |
22.293.758,07 |
| intesa invest comfort euro |
24.01.2024 |
983,62 |
8,39355 |
2.615.783.232,07 |
22.321.235,96 |
| intesa invest comfort euro |
23.01.2024 |
982,87 |
8,38679 |
2.619.791.515,06 |
22.354.562,32 |
| intesa invest comfort euro |
22.01.2024 |
984,03 |
8,39673 |
2.622.857.787,95 |
22.380.822,17 |
| intesa invest comfort euro |
21.01.2024 |
983,01 |
8,38621 |
2.620.584.436,82 |
22.356.501,88 |
| intesa invest comfort euro |
20.01.2024 |
983,14 |
8,38725 |
2.620.908.923,35 |
22.359.270,11 |
| intesa invest comfort euro |
19.01.2024 |
983,35 |
8,38908 |
2.621.457.981,65 |
22.363.954,18 |
| intesa invest comfort euro |
18.01.2024 |
983,53 |
8,39004 |
2.621.928.186,27 |
22.366.515,39 |
| intesa invest comfort euro |
17.01.2024 |
983,20 |
8,38753 |
2.655.928.067,58 |
22.657.268,54 |
| intesa invest comfort euro |
16.01.2024 |
985,07 |
8,40266 |
2.660.978.199,25 |
22.698.065,48 |
| intesa invest comfort euro |
15.01.2024 |
985,44 |
8,40588 |
2.673.361.880,79 |
22.804.028,60 |
| intesa invest comfort euro |
14.01.2024 |
986,37 |
8,41342 |
2.678.702.172,27 |
22.848.470,86 |
| intesa invest comfort euro |
13.01.2024 |
986,36 |
8,41335 |
2.678.673.797,52 |
22.848.228,83 |
| intesa invest comfort euro |
12.01.2024 |
986,39 |
8,41362 |
2.678.736.888,15 |
22.848.766,98 |
| intesa invest comfort euro |
11.01.2024 |
984,15 |
8,39499 |
2.679.276.914,84 |
22.854.757,33 |
| intesa invest comfort euro |
10.01.2024 |
983,98 |
8,39345 |
2.680.842.146,91 |
22.867.757,95 |
| intesa invest comfort euro |
09.01.2024 |
983,78 |
8,39186 |
2.684.460.134,96 |
22.899.107,95 |
| intesa invest comfort euro |
08.01.2024 |
984,45 |
8,39758 |
2.687.287.818,51 |
22.923.228,79 |
| intesa invest comfort euro |
07.01.2024 |
983,80 |
8,39174 |
2.685.446.497,35 |
22.906.662,11 |
| intesa invest comfort euro |
06.01.2024 |
983,87 |
8,39237 |
2.685.644.602,97 |
22.908.351,93 |
| intesa invest comfort euro |
05.01.2024 |
984,05 |
8,39385 |
2.686.116.397,32 |
22.912.376,30 |
| intesa invest comfort euro |
04.01.2024 |
984,88 |
8,40182 |
2.690.431.508,28 |
22.951.533,18 |
| intesa invest comfort euro |
03.01.2024 |
986,69 |
8,41905 |
2.695.366.434,88 |
22.998.556,58 |
| intesa invest comfort euro |
02.01.2024 |
987,31 |
8,42604 |
2.696.983.404,95 |
23.016.968,87 |
| intesa invest comfort euro |
01.01.2024 |
988,76 |
8,43841 |
2.700.943.661,57 |
23.050.767,04 |
| intesa invest comfort euro |
31.12.2023 |
988,76 |
8,43843 |
2.700.947.195,98 |
23.050.797,20 |
| intesa invest comfort euro |
30.12.2023 |
988,86 |
8,43928 |
2.701.220.565,37 |
23.053.130,23 |
| intesa invest comfort euro |
29.12.2023 |
988,90 |
8,43963 |
2.701.327.195,29 |
23.054.040,24 |
| intesa invest comfort euro |
28.12.2023 |
989,72 |
8,44832 |
2.703.489.108,74 |
23.077.079,62 |
| intesa invest comfort euro |
27.12.2023 |
990,11 |
8,45103 |
2.705.258.142,84 |
23.090.544,22 |
| intesa invest comfort euro |
26.12.2023 |
989,66 |
8,44652 |
2.703.957.853,82 |
23.077.633,50 |
| intesa invest comfort euro |
25.12.2023 |
989,76 |
8,44696 |
2.718.602.432,63 |
23.201.453,16 |
| intesa invest comfort euro |
24.12.2023 |
989,83 |
8,44670 |
2.722.369.182,24 |
23.231.220,70 |
| intesa invest comfort euro |
23.12.2023 |
989,83 |
8,44663 |
2.722.347.555,93 |
23.231.036,15 |
| intesa invest comfort euro |
22.12.2023 |
989,87 |
8,44699 |
2.722.463.755,96 |
23.232.027,74 |
| intesa invest comfort euro |
21.12.2023 |
989,15 |
8,44163 |
2.723.883.231,26 |
23.246.223,66 |
| intesa invest comfort euro |
20.12.2023 |
987,42 |
8,42685 |
2.719.102.861,57 |
23.205.367,51 |
| intesa invest comfort euro |
19.12.2023 |
986,60 |
8,41973 |
2.719.235.178,15 |
23.206.140,25 |
| intesa invest comfort euro |
18.12.2023 |
985,00 |
8,40600 |
2.719.044.474,43 |
23.204.393,95 |
| intesa invest comfort euro |
17.12.2023 |
985,52 |
8,41059 |
2.762.341.037,84 |
23.574.250,04 |
| intesa invest comfort euro |
16.12.2023 |
985,57 |
8,41101 |
2.762.455.655,10 |
23.575.228,20 |
| intesa invest comfort euro |
15.12.2023 |
985,67 |
8,41189 |
2.762.743.851,16 |
23.577.687,71 |
| intesa invest comfort euro |
14.12.2023 |
984,33 |
8,40038 |
2.764.701.269,62 |
23.594.372,49 |
| intesa invest comfort euro |
13.12.2023 |
980,47 |
8,36741 |
2.753.854.048,50 |
23.501.720,47 |
| intesa invest comfort euro |
12.12.2023 |
978,83 |
8,35353 |
2.748.991.341,42 |
23.460.521,86 |
| intesa invest comfort euro |
11.12.2023 |
978,23 |
8,34872 |
2.747.304.941,80 |
23.447.010,19 |
| intesa invest comfort euro |
10.12.2023 |
977,73 |
8,34450 |
2.745.804.785,69 |
23.434.187,04 |
| intesa invest comfort euro |
09.12.2023 |
977,24 |
8,34030 |
2.744.422.731,99 |
23.422.391,84 |
| intesa invest comfort euro |
08.12.2023 |
976,42 |
8,33328 |
2.742.112.033,84 |
23.402.671,09 |
| intesa invest comfort euro |
07.12.2023 |
976,40 |
8,33260 |
2.742.013.847,59 |
23.400.375,22 |
| intesa invest comfort euro |
06.12.2023 |
974,56 |
8,31722 |
2.736.830.968,96 |
23.356.921,86 |
| intesa invest comfort euro |
05.12.2023 |
971,56 |
8,29201 |
2.728.347.837,74 |
23.285.835,92 |
| intesa invest comfort euro |
04.12.2023 |
969,57 |
8,27438 |
2.728.736.019,59 |
23.287.161,46 |
| intesa invest comfort euro |
03.12.2023 |
970,15 |
8,27821 |
2.731.242.816,35 |
23.305.451,90 |
| intesa invest comfort euro |
02.12.2023 |
970,22 |
8,27884 |
2.731.434.591,81 |
23.307.088,30 |
| intesa invest comfort euro |
01.12.2023 |
970,32 |
8,27965 |
2.731.703.690,64 |
23.309.384,50 |
| intesa invest comfort euro |
30.11.2023 |
967,00 |
8,25030 |
2.722.322.077,63 |
23.226.458,29 |
| intesa invest comfort euro |
29.11.2023 |
966,98 |
8,24970 |
2.733.783.258,18 |
23.323.069,39 |
| intesa invest comfort euro |
28.11.2023 |
965,06 |
8,23324 |
2.728.322.729,01 |
23.276.304,56 |
| intesa invest comfort euro |
27.11.2023 |
964,20 |
8,22611 |
2.727.228.829,86 |
23.267.527,93 |
| intesa invest comfort euro |
26.11.2023 |
963,35 |
8,21903 |
2.727.418.602,24 |
23.269.484,47 |
| intesa invest comfort euro |
25.11.2023 |
963,38 |
8,21928 |
2.727.498.549,46 |
23.270.166,56 |
| intesa invest comfort euro |
24.11.2023 |
963,44 |
8,21978 |
2.727.665.363,44 |
23.271.589,76 |
| intesa invest comfort euro |
23.11.2023 |
963,60 |
8,22132 |
2.819.541.955,25 |
24.056.088,42 |
| intesa invest comfort euro |
22.11.2023 |
964,05 |
8,22519 |
2.820.874.567,47 |
24.067.417,08 |
| intesa invest comfort euro |
21.11.2023 |
963,93 |
8,22324 |
2.820.507.880,71 |
24.061.640,29 |
| intesa invest comfort euro |
20.11.2023 |
963,02 |
8,21661 |
2.822.085.381,76 |
24.078.528,28 |
| intesa invest comfort euro |
19.11.2023 |
962,74 |
8,21519 |
2.821.975.592,84 |
24.080.344,68 |
| intesa invest comfort euro |
18.11.2023 |
962,87 |
8,21629 |
2.822.353.371,98 |
24.083.568,32 |
| intesa invest comfort euro |
17.11.2023 |
963,04 |
8,21780 |
2.822.873.591,37 |
24.088.007,44 |
| intesa invest comfort euro |
16.11.2023 |
962,69 |
8,21514 |
2.823.096.690,68 |
24.091.082,94 |
| intesa invest comfort euro |
15.11.2023 |
961,93 |
8,20900 |
2.828.141.155,16 |
24.135.015,83 |
| intesa invest comfort euro |
14.11.2023 |
962,07 |
8,21018 |
2.831.442.504,42 |
24.163.044,81 |
| intesa invest comfort euro |
13.11.2023 |
958,55 |
8,18007 |
2.820.535.230,48 |
24.069.820,21 |
| intesa invest comfort euro |
12.11.2023 |
958,01 |
8,17490 |
2.819.255.736,02 |
24.057.299,96 |
| intesa invest comfort euro |
11.11.2023 |
958,03 |
8,17506 |
2.819.306.185,31 |
24.057.730,45 |
| intesa invest comfort euro |
10.11.2023 |
958,14 |
8,17601 |
2.819.632.662,93 |
24.060.516,35 |
| intesa invest comfort euro |
09.11.2023 |
959,75 |
8,18937 |
2.824.360.512,09 |
24.099.749,58 |
| intesa invest comfort euro |
08.11.2023 |
960,33 |
8,19516 |
2.834.858.465,09 |
24.191.886,35 |
| intesa invest comfort euro |
07.11.2023 |
959,74 |
8,19028 |
2.835.667.539,41 |
24.199.245,09 |
| intesa invest comfort euro |
06.11.2023 |
958,75 |
8,18217 |
2.834.457.756,49 |
24.189.870,54 |
| intesa invest comfort euro |
05.11.2023 |
960,23 |
8,19497 |
2.839.003.357,40 |
24.229.118,58 |
| intesa invest comfort euro |
04.11.2023 |
960,21 |
8,19477 |
2.838.936.370,51 |
24.228.546,89 |
| intesa invest comfort euro |
03.11.2023 |
960,09 |
8,19380 |
2.838.599.353,96 |
24.225.670,66 |
| intesa invest comfort euro |
02.11.2023 |
957,70 |
8,17296 |
2.831.505.927,94 |
24.163.998,47 |
| intesa invest comfort euro |
01.11.2023 |
954,40 |
8,14546 |
2.822.573.939,24 |
24.089.541,10 |
| intesa invest comfort euro |
31.10.2023 |
952,20 |
8,12615 |
2.822.161.203,19 |
24.084.456,37 |
| intesa invest comfort euro |
30.10.2023 |
951,17 |
8,11657 |
2.820.161.877,76 |
24.065.196,54 |
| intesa invest comfort euro |
29.10.2023 |
950,72 |
8,11256 |
2.821.964.872,76 |
24.080.088,82 |
| intesa invest comfort euro |
28.10.2023 |
950,71 |
8,11248 |
2.821.938.190,54 |
24.079.861,14 |
| intesa invest comfort euro |
27.10.2023 |
950,70 |
8,11240 |
2.821.887.875,34 |
24.079.431,79 |
| intesa invest comfort euro |
26.10.2023 |
950,39 |
8,11031 |
2.854.383.818,04 |
24.358.281,58 |
| intesa invest comfort euro |
25.10.2023 |
950,28 |
8,10958 |
2.860.496.728,78 |
24.411.051,07 |
| intesa invest comfort euro |
24.10.2023 |
951,13 |
8,11705 |
2.866.647.067,89 |
24.464.246,98 |
| intesa invest comfort euro |
23.10.2023 |
949,90 |
8,10664 |
2.868.222.095,78 |
24.477.980,87 |
| intesa invest comfort euro |
22.10.2023 |
949,43 |
8,10240 |
2.870.284.071,57 |
24.494.846,53 |
| intesa invest comfort euro |
21.10.2023 |
949,31 |
8,10137 |
2.869.919.732,71 |
24.491.737,29 |
| intesa invest comfort euro |
20.10.2023 |
949,21 |
8,10047 |
2.869.599.695,68 |
24.489.006,11 |
| intesa invest comfort euro |
19.10.2023 |
950,49 |
8,11167 |
2.877.912.045,31 |
24.560.655,88 |
| intesa invest comfort euro |
18.10.2023 |
951,45 |
8,11939 |
2.898.890.986,31 |
24.738.321,92 |
| intesa invest comfort euro |
17.10.2023 |
953,12 |
8,13357 |
2.916.221.479,43 |
24.886.024,35 |
| intesa invest comfort euro |
16.10.2023 |
954,68 |
8,14678 |
2.926.411.552,03 |
24.972.556,68 |
| intesa invest comfort euro |
15.10.2023 |
955,45 |
8,15356 |
2.928.734.857,64 |
24.993.107,78 |
| intesa invest comfort euro |
14.10.2023 |
955,79 |
8,15651 |
2.929.792.720,65 |
25.002.135,32 |
| intesa invest comfort euro |
13.10.2023 |
956,29 |
8,16071 |
2.931.304.864,83 |
25.015.039,59 |
| intesa invest comfort euro |
12.10.2023 |
956,97 |
8,16698 |
2.938.874.308,14 |
25.080.940,98 |
| intesa invest comfort euro |
11.10.2023 |
958,40 |
8,17891 |
2.943.200.093,65 |
25.117.150,73 |
| intesa invest comfort euro |
10.10.2023 |
958,76 |
8,18174 |
2.944.298.016,98 |
25.125.534,03 |
| intesa invest comfort euro |
09.10.2023 |
957,99 |
8,17472 |
2.941.905.366,91 |
25.103.852,11 |
| intesa invest comfort euro |
08.10.2023 |
960,48 |
8,19514 |
2.956.186.594,16 |
25.223.112,28 |
| intesa invest comfort euro |
07.10.2023 |
960,53 |
8,19558 |
2.956.345.255,54 |
25.224.466,03 |
| intesa invest comfort euro |
06.10.2023 |
961,86 |
8,20689 |
2.960.325.219,69 |
25.258.424,33 |
| intesa invest comfort euro |
05.10.2023 |
961,31 |
8,20106 |
2.990.679.828,00 |
25.513.871,00 |
| intesa invest comfort euro |
04.10.2023 |
960,53 |
8,19463 |
2.988.085.202,09 |
25.492.540,59 |
| intesa invest comfort euro |
03.10.2023 |
959,33 |
8,18689 |
2.984.859.920,11 |
25.472.608,79 |
| intesa invest comfort euro |
02.10.2023 |
959,27 |
8,18677 |
2.989.759.053,41 |
25.515.680,64 |
| intesa invest comfort euro |
01.10.2023 |
960,54 |
8,19576 |
2.993.665.303,78 |
25.543.306,49 |
| intesa invest comfort euro |
30.09.2023 |
960,54 |
8,19574 |
2.993.641.670,12 |
25.543.104,84 |
| intesa invest comfort euro |
29.09.2023 |
960,45 |
8,19502 |
2.993.373.462,09 |
25.540.816,37 |
| intesa invest comfort euro |
28.09.2023 |
958,26 |
8,17585 |
2.988.160.453,09 |
25.495.031,41 |
| intesa invest comfort euro |
27.09.2023 |
959,55 |
8,18757 |
2.993.350.995,69 |
25.541.539,99 |
| intesa invest comfort euro |
26.09.2023 |
960,41 |
8,19461 |
2.997.324.279,48 |
25.574.482,89 |
| intesa invest comfort euro |
25.09.2023 |
961,76 |
8,20561 |
3.002.039.740,36 |
25.613.121,90 |
| intesa invest comfort euro |
24.09.2023 |
963,08 |
8,21751 |
3.013.219.919,67 |
25.710.286,95 |
| intesa invest comfort euro |
23.09.2023 |
962,98 |
8,21663 |
3.012.896.959,74 |
25.707.531,29 |
| intesa invest comfort euro |
22.09.2023 |
962,80 |
8,21505 |
3.012.319.319,30 |
25.702.602,58 |
| intesa invest comfort euro |
21.09.2023 |
962,24 |
8,20974 |
3.014.091.555,55 |
25.715.924,92 |
| intesa invest comfort euro |
20.09.2023 |
964,80 |
8,23149 |
3.028.536.721,73 |
25.839.015,30 |
| intesa invest comfort euro |
19.09.2023 |
963,20 |
8,21846 |
3.023.488.110,40 |
25.797.878,23 |
| intesa invest comfort euro |
18.09.2023 |
963,47 |
8,22102 |
3.027.960.003,27 |
25.836.718,00 |
| intesa invest comfort euro |
17.09.2023 |
964,46 |
8,22948 |
3.031.697.607,24 |
25.868.764,42 |
| intesa invest comfort euro |
16.09.2023 |
964,51 |
8,22992 |
3.031.861.082,69 |
25.870.159,32 |
| intesa invest comfort euro |
15.09.2023 |
964,60 |
8,23071 |
3.032.150.384,97 |
25.872.627,87 |
| intesa invest comfort euro |
14.09.2023 |
965,69 |
8,23983 |
3.035.665.532,47 |
25.902.113,46 |
| intesa invest comfort euro |
13.09.2023 |
964,13 |
8,22654 |
3.030.780.000,44 |
25.860.360,98 |
| intesa invest comfort euro |
12.09.2023 |
964,16 |
8,22683 |
3.031.488.901,29 |
25.866.498,02 |
| intesa invest comfort euro |
11.09.2023 |
964,69 |
8,23056 |
3.033.149.886,68 |
25.878.219,57 |
| intesa invest comfort euro |
10.09.2023 |
965,44 |
8,23787 |
3.037.780.919,76 |
25.920.561,31 |
| intesa invest comfort euro |
09.09.2023 |
965,77 |
8,24070 |
3.038.823.810,62 |
25.929.460,02 |
| intesa invest comfort euro |
08.09.2023 |
966,21 |
8,24440 |
3.040.184.407,47 |
25.941.069,62 |
| intesa invest comfort euro |
07.09.2023 |
965,22 |
8,23527 |
3.043.758.308,28 |
25.969.326,70 |
| intesa invest comfort euro |
06.09.2023 |
964,58 |
8,23011 |
3.047.046.117,60 |
25.998.265,54 |
| intesa invest comfort euro |
05.09.2023 |
966,31 |
8,24478 |
3.052.618.340,15 |
26.045.675,99 |
| intesa invest comfort euro |
04.09.2023 |
967,17 |
8,25196 |
3.055.223.535,72 |
26.067.348,11 |
| intesa invest comfort euro |
03.09.2023 |
967,50 |
8,25470 |
3.059.692.990,08 |
26.105.236,76 |
| intesa invest comfort euro |
02.09.2023 |
967,50 |
8,25467 |
3.059.683.264,36 |
26.105.153,78 |
| intesa invest comfort euro |
01.09.2023 |
967,58 |
8,25536 |
3.059.935.959,33 |
26.107.309,77 |
| intesa invest comfort euro |
31.08.2023 |
968,92 |
8,26649 |
3.066.287.276,07 |
26.160.494,67 |
| intesa invest comfort euro |
30.08.2023 |
967,95 |
8,25840 |
3.063.223.465,31 |
26.134.868,14 |
| intesa invest comfort euro |
29.08.2023 |
968,54 |
8,26262 |
3.067.435.992,96 |
26.168.218,82 |
| intesa invest comfort euro |
28.08.2023 |
967,19 |
8,25010 |
3.065.104.862,04 |
26.145.164,78 |
| intesa invest comfort euro |
27.08.2023 |
966,70 |
8,24621 |
3.069.479.483,48 |
26.183.395,75 |
| intesa invest comfort euro |
26.08.2023 |
967,37 |
8,25187 |
3.071.572.875,03 |
26.201.252,88 |
| intesa invest comfort euro |
25.08.2023 |
968,10 |
8,25814 |
3.073.906.622,24 |
26.221.160,30 |
| intesa invest comfort euro |
24.08.2023 |
969,05 |
8,26695 |
3.076.986.093,38 |
26.249.623,30 |
| intesa invest comfort euro |
23.08.2023 |
969,16 |
8,26777 |
3.080.174.717,11 |
26.276.623,55 |
| intesa invest comfort euro |
22.08.2023 |
966,60 |
8,24633 |
3.072.059.445,87 |
26.208.466,28 |
| intesa invest comfort euro |
21.08.2023 |
964,82 |
8,23148 |
3.066.369.382,65 |
26.161.195,17 |
| intesa invest comfort euro |
20.08.2023 |
966,11 |
8,24239 |
3.075.421.144,65 |
26.237.973,94 |
| intesa invest comfort euro |
19.08.2023 |
966,13 |
8,24256 |
3.075.481.147,37 |
26.238.485,86 |
| intesa invest comfort euro |
18.08.2023 |
966,24 |
8,24352 |
3.075.838.633,78 |
26.241.535,75 |
| intesa invest comfort euro |
17.08.2023 |
966,03 |
8,24185 |
3.075.159.979,16 |
26.236.148,71 |
| intesa invest comfort euro |
16.08.2023 |
967,94 |
8,25858 |
3.081.204.619,04 |
26.289.177,27 |
| intesa invest comfort euro |
15.08.2023 |
969,22 |
8,26969 |
3.085.323.818,34 |
26.324.951,63 |
| intesa invest comfort euro |
14.08.2023 |
969,85 |
8,27509 |
3.087.307.102,38 |
26.341.963,53 |
| intesa invest comfort euro |
13.08.2023 |
970,11 |
8,27742 |
3.088.120.901,08 |
26.349.131,96 |
| intesa invest comfort euro |
12.08.2023 |
970,11 |
8,27738 |
3.088.105.117,65 |
26.348.997,29 |
| intesa invest comfort euro |
11.08.2023 |
970,10 |
8,27731 |
3.088.078.186,95 |
26.348.767,51 |
| intesa invest comfort euro |
10.08.2023 |
972,42 |
8,29661 |
3.096.963.134,19 |
26.422.999,41 |
| intesa invest comfort euro |
09.08.2023 |
971,70 |
8,29021 |
3.094.608.870,48 |
26.402.192,22 |
| intesa invest comfort euro |
08.08.2023 |
971,97 |
8,29162 |
3.095.897.007,12 |
26.410.388,15 |
| intesa invest comfort euro |
07.08.2023 |
970,85 |
8,28254 |
3.097.625.345,88 |
26.426.575,02 |
| intesa invest comfort euro |
06.08.2023 |
971,13 |
8,28514 |
3.098.348.916,65 |
26.433.311,75 |
| intesa invest comfort euro |
05.08.2023 |
970,56 |
8,28023 |
3.096.507.395,37 |
26.417.600,96 |
| intesa invest comfort euro |
04.08.2023 |
969,68 |
8,27276 |
3.093.714.957,37 |
26.393.777,50 |
| intesa invest comfort euro |
03.08.2023 |
967,45 |
8,25339 |
3.086.591.842,18 |
26.331.951,37 |
| intesa invest comfort euro |
02.08.2023 |
966,18 |
8,24282 |
3.082.537.743,38 |
26.298.150,78 |
| intesa invest comfort euro |
01.08.2023 |
966,07 |
8,24186 |
3.082.153.776,42 |
26.294.942,33 |
| intesa invest comfort euro |
31.07.2023 |
965,32 |
8,23481 |
3.083.156.769,76 |
26.301.277,80 |
| intesa invest comfort euro |
30.07.2023 |
965,15 |
8,23369 |
3.083.629.054,55 |
26.306.473,63 |
| intesa invest comfort euro |
29.07.2023 |
965,35 |
8,23538 |
3.084.257.635,83 |
26.311.836,06 |
| intesa invest comfort euro |
28.07.2023 |
965,67 |
8,23813 |
3.085.255.119,42 |
26.320.345,60 |
| intesa invest comfort euro |
27.07.2023 |
966,12 |
8,24193 |
3.089.529.658,87 |
26.356.541,93 |
| intesa invest comfort euro |
26.07.2023 |
964,43 |
8,22766 |
3.084.105.984,38 |
26.310.879,01 |
| intesa invest comfort euro |
25.07.2023 |
965,39 |
8,23596 |
3.087.188.015,88 |
26.337.396,88 |
| intesa invest comfort euro |
24.07.2023 |
965,41 |
8,23586 |
3.087.225.848,26 |
26.337.068,04 |
| intesa invest comfort euro |
23.07.2023 |
964,72 |
8,23007 |
3.100.575.982,63 |
26.451.228,58 |
| intesa invest comfort euro |
22.07.2023 |
964,71 |
8,22998 |
3.100.541.219,63 |
26.450.932,02 |
| intesa invest comfort euro |
21.07.2023 |
964,74 |
8,23030 |
3.100.663.211,68 |
26.451.972,74 |
| intesa invest comfort euro |
20.07.2023 |
964,07 |
8,22488 |
3.098.373.902,82 |
26.433.547,47 |
| intesa invest comfort euro |
19.07.2023 |
964,62 |
8,22968 |
3.101.181.490,27 |
26.457.861,35 |
| intesa invest comfort euro |
18.07.2023 |
965,06 |
8,23257 |
3.102.584.555,72 |
26.466.963,95 |
| intesa invest comfort euro |
17.07.2023 |
961,37 |
8,20103 |
3.093.056.521,32 |
26.385.593,89 |
| intesa invest comfort euro |
16.07.2023 |
961,73 |
8,20379 |
3.094.195.982,27 |
26.394.278,44 |
| intesa invest comfort euro |
15.07.2023 |
961,83 |
8,20462 |
3.094.508.883,58 |
26.396.947,56 |
| intesa invest comfort euro |
14.07.2023 |
962,03 |
8,20639 |
3.095.177.277,06 |
26.402.649,13 |
| intesa invest comfort euro |
13.07.2023 |
962,29 |
8,20828 |
3.097.100.691,90 |
26.418.064,80 |
| intesa invest comfort euro |
12.07.2023 |
960,81 |
8,19570 |
3.096.998.583,00 |
26.417.441,69 |
| intesa invest comfort euro |
11.07.2023 |
958,39 |
8,17529 |
3.089.195.850,64 |
26.351.626,04 |
| intesa invest comfort euro |
10.07.2023 |
958,98 |
8,18003 |
3.100.919.547,49 |
26.450.504,01 |
| intesa invest comfort euro |
09.07.2023 |
959,15 |
8,18173 |
3.101.321.970,41 |
26.454.726,43 |
| intesa invest comfort euro |
08.07.2023 |
959,14 |
8,18164 |
3.101.288.406,46 |
26.454.440,12 |
| intesa invest comfort euro |
07.07.2023 |
959,19 |
8,18203 |
3.101.434.381,18 |
26.455.685,31 |
| intesa invest comfort euro |
06.07.2023 |
958,91 |
8,17915 |
3.102.167.236,87 |
26.460.401,84 |
| intesa invest comfort euro |
05.07.2023 |
962,99 |
8,21412 |
3.115.356.416,93 |
26.573.444,92 |
| intesa invest comfort euro |
04.07.2023 |
963,64 |
8,21864 |
3.117.301.985,26 |
26.586.729,29 |
| intesa invest comfort euro |
03.07.2023 |
963,67 |
8,21997 |
3.117.392.813,57 |
26.591.019,16 |
| intesa invest comfort euro |
02.07.2023 |
964,28 |
8,22556 |
3.121.283.335,20 |
26.625.272,31 |
| intesa invest comfort euro |
01.07.2023 |
964,33 |
8,22600 |
3.121.449.997,93 |
26.626.693,98 |
| intesa invest comfort euro |
30.06.2023 |
964,45 |
8,22701 |
3.121.807.349,71 |
26.629.742,27 |
| intesa invest comfort euro |
29.06.2023 |
963,13 |
8,21445 |
3.117.406.450,07 |
26.588.073,77 |
| intesa invest comfort euro |
28.06.2023 |
964,69 |
8,22678 |
3.123.520.493,58 |
26.637.130,16 |
| intesa invest comfort euro |
27.06.2023 |
963,97 |
8,22019 |
3.120.759.756,78 |
26.612.134,37 |
| intesa invest comfort euro |
26.06.2023 |
965,43 |
8,23086 |
3.125.485.918,16 |
26.646.664,89 |
| intesa invest comfort euro |
25.06.2023 |
966,10 |
8,23565 |
3.127.638.787,63 |
26.661.950,74 |
| intesa invest comfort euro |
24.06.2023 |
968,08 |
8,25249 |
3.134.035.089,07 |
26.716.476,82 |
| intesa invest comfort euro |
23.06.2023 |
971,86 |
8,28478 |
3.146.296.852,96 |
26.821.003,77 |
| intesa invest comfort euro |
22.06.2023 |
970,62 |
8,27512 |
3.142.257.163,44 |
26.789.604,26 |
| intesa invest comfort euro |
21.06.2023 |
971,14 |
8,28100 |
3.144.247.613,25 |
26.811.374,27 |
| intesa invest comfort euro |
20.06.2023 |
972,04 |
8,28842 |
3.147.824.163,38 |
26.840.956,43 |
| intesa invest comfort euro |
19.06.2023 |
970,61 |
8,27643 |
3.144.387.704,33 |
26.812.385,93 |
| intesa invest comfort euro |
18.06.2023 |
971,77 |
8,28644 |
3.148.794.969,40 |
26.850.379,07 |
| intesa invest comfort euro |
17.06.2023 |
971,79 |
8,28664 |
3.148.873.103,51 |
26.851.045,34 |
| intesa invest comfort euro |
16.06.2023 |
971,78 |
8,28657 |
3.148.846.729,50 |
26.850.820,44 |
| intesa invest comfort euro |
15.06.2023 |
970,76 |
8,27775 |
3.145.602.820,20 |
26.822.815,92 |
| intesa invest comfort euro |
14.06.2023 |
971,59 |
8,28472 |
3.148.850.375,54 |
26.850.187,56 |
| intesa invest comfort euro |
13.06.2023 |
971,30 |
8,28210 |
3.163.118.873,41 |
26.971.371,80 |
| intesa invest comfort euro |
12.06.2023 |
971,02 |
8,28040 |
3.162.179.523,02 |
26.965.615,45 |
| intesa invest comfort euro |
11.06.2023 |
970,83 |
8,27829 |
3.161.507.054,50 |
26.958.363,68 |
| intesa invest comfort euro |
10.06.2023 |
970,93 |
8,27919 |
3.161.853.284,06 |
26.961.316,00 |
| intesa invest comfort euro |
09.06.2023 |
971,04 |
8,28010 |
3.162.197.806,89 |
26.964.253,77 |
| intesa invest comfort euro |
08.06.2023 |
970,27 |
8,27297 |
3.159.718.360,79 |
26.941.181,65 |
| intesa invest comfort euro |
07.06.2023 |
969,60 |
8,26810 |
3.157.442.397,96 |
26.924.576,54 |
| intesa invest comfort euro |
06.06.2023 |
971,07 |
8,28052 |
3.162.547.000,25 |
26.967.852,24 |
| intesa invest comfort euro |
05.06.2023 |
970,98 |
8,27930 |
3.162.327.412,40 |
26.964.324,25 |
| intesa invest comfort euro |
04.06.2023 |
971,86 |
8,28714 |
3.164.978.145,97 |
26.988.169,00 |
| intesa invest comfort euro |
03.06.2023 |
971,80 |
8,28665 |
3.164.776.980,03 |
26.986.453,64 |
| intesa invest comfort euro |
02.06.2023 |
971,79 |
8,28657 |
3.164.745.042,16 |
26.986.181,30 |
| intesa invest comfort euro |
01.06.2023 |
970,58 |
8,27648 |
3.160.791.735,39 |
26.953.183,43 |
| intesa invest comfort euro |
31.05.2023 |
968,90 |
8,26181 |
3.157.359.466,09 |
26.922.813,28 |
| intesa invest comfort euro |
30.05.2023 |
968,79 |
8,26059 |
3.157.024.975,74 |
26.919.134,74 |
| intesa invest comfort euro |
29.05.2023 |
967,81 |
8,25230 |
3.158.788.373,25 |
26.934.400,43 |
| intesa invest comfort euro |
28.05.2023 |
966,14 |
8,23814 |
3.153.317.173,27 |
26.887.840,24 |
| intesa invest comfort euro |
27.05.2023 |
966,10 |
8,23780 |
3.153.184.499,33 |
26.886.708,95 |
| intesa invest comfort euro |
26.05.2023 |
966,13 |
8,23802 |
3.153.269.627,42 |
26.887.434,82 |
| intesa invest comfort euro |
25.05.2023 |
965,32 |
8,23095 |
3.162.189.805,95 |
26.962.806,06 |
| intesa invest comfort euro |
24.05.2023 |
965,01 |
8,22825 |
3.161.165.452,83 |
26.953.956,87 |
| intesa invest comfort euro |
23.05.2023 |
966,07 |
8,23738 |
3.168.477.974,49 |
27.016.676,31 |
| intesa invest comfort euro |
22.05.2023 |
966,11 |
8,23765 |
3.169.447.941,21 |
27.024.555,20 |
| intesa invest comfort euro |
21.05.2023 |
966,70 |
8,24258 |
3.171.315.760,47 |
27.040.366,03 |
| intesa invest comfort euro |
20.05.2023 |
966,47 |
8,24066 |
3.170.574.805,21 |
27.034.048,24 |
| intesa invest comfort euro |
19.05.2023 |
966,19 |
8,23825 |
3.169.623.968,80 |
27.025.940,89 |
| intesa invest comfort euro |
18.05.2023 |
964,92 |
8,22723 |
3.165.469.791,16 |
26.989.783,70 |
| intesa invest comfort euro |
17.05.2023 |
965,00 |
8,22775 |
3.165.451.584,35 |
26.989.283,28 |
| intesa invest comfort euro |
16.05.2023 |
964,83 |
8,22672 |
3.167.710.854,47 |
27.009.835,91 |
| intesa invest comfort euro |
15.05.2023 |
965,68 |
8,23387 |
3.170.498.296,65 |
27.033.303,69 |
| intesa invest comfort euro |
14.05.2023 |
965,75 |
8,23356 |
3.174.042.370,52 |
27.060.361,28 |
| intesa invest comfort euro |
13.05.2023 |
964,89 |
8,22619 |
3.171.200.036,24 |
27.036.128,90 |
| intesa invest comfort euro |
12.05.2023 |
965,05 |
8,22751 |
3.171.685.842,61 |
27.040.270,66 |
| intesa invest comfort euro |
11.05.2023 |
964,77 |
8,22553 |
3.175.172.917,24 |
27.071.130,68 |
| intesa invest comfort euro |
10.05.2023 |
963,74 |
8,21730 |
3.179.022.822,76 |
27.105.941,97 |
| intesa invest comfort euro |
09.05.2023 |
964,44 |
8,22213 |
3.181.468.315,11 |
27.122.977,61 |
| intesa invest comfort euro |
08.05.2023 |
965,02 |
8,22771 |
3.183.544.577,17 |
27.142.760,97 |
| intesa invest comfort euro |
07.05.2023 |
965,42 |
8,23064 |
3.186.794.531,61 |
27.168.964,27 |
| intesa invest comfort euro |
06.05.2023 |
965,41 |
8,23060 |
3.186.776.911,98 |
27.168.814,05 |
| intesa invest comfort euro |
05.05.2023 |
965,37 |
8,23024 |
3.186.640.767,21 |
27.167.653,35 |
| intesa invest comfort euro |
04.05.2023 |
965,21 |
8,22909 |
3.185.950.322,06 |
27.162.484,85 |
| intesa invest comfort euro |
03.05.2023 |
964,98 |
8,22878 |
3.185.159.302,02 |
27.161.205,86 |
| intesa invest comfort euro |
02.05.2023 |
964,34 |
8,22312 |
3.182.877.813,89 |
27.141.010,03 |
| intesa invest comfort euro |
01.05.2023 |
964,97 |
8,22851 |
3.184.961.514,88 |
27.158.778,15 |
| intesa invest comfort euro |
30.04.2023 |
964,98 |
8,22858 |
3.184.988.887,84 |
27.159.011,56 |
| intesa invest comfort euro |
29.04.2023 |
964,85 |
8,22745 |
3.184.552.259,34 |
27.155.288,35 |
| intesa invest comfort euro |
28.04.2023 |
964,68 |
8,22602 |
3.183.982.802,14 |
27.150.432,47 |
| intesa invest comfort euro |
27.04.2023 |
961,44 |
8,19839 |
3.173.385.853,88 |
27.060.001,04 |
| intesa invest comfort euro |
26.04.2023 |
961,55 |
8,19903 |
3.174.323.253,55 |
27.067.117,34 |
| intesa invest comfort euro |
25.04.2023 |
962,12 |
8,20390 |
3.177.470.725,54 |
27.093.886,19 |
| intesa invest comfort euro |
24.04.2023 |
960,07 |
8,18646 |
3.170.702.148,10 |
27.036.286,67 |
| intesa invest comfort euro |
23.04.2023 |
959,46 |
8,18087 |
3.169.467.381,67 |
27.024.605,75 |
| intesa invest comfort euro |
22.04.2023 |
960,10 |
8,18631 |
3.171.572.706,87 |
27.042.556,90 |
| intesa invest comfort euro |
21.04.2023 |
960,26 |
8,18773 |
3.172.125.734,14 |
27.047.272,31 |
| intesa invest comfort euro |
20.04.2023 |
960,65 |
8,19079 |
3.179.033.217,39 |
27.105.267,93 |
| intesa invest comfort euro |
19.04.2023 |
959,41 |
8,18005 |
3.180.162.863,19 |
27.114.344,74 |
| intesa invest comfort euro |
18.04.2023 |
959,19 |
8,17871 |
3.179.403.481,72 |
27.109.904,23 |
| intesa invest comfort euro |
17.04.2023 |
957,86 |
8,16662 |
3.174.969.447,26 |
27.069.580,55 |
| intesa invest comfort euro |
16.04.2023 |
958,42 |
8,17147 |
3.176.853.587,70 |
27.085.644,61 |
| intesa invest comfort euro |
15.04.2023 |
958,50 |
8,17210 |
3.177.100.958,30 |
27.087.753,67 |
| intesa invest comfort euro |
14.04.2023 |
958,58 |
8,17275 |
3.177.352.653,61 |
27.089.899,61 |
| intesa invest comfort euro |
13.04.2023 |
959,53 |
8,18089 |
3.180.515.585,72 |
27.116.866,56 |
| intesa invest comfort euro |
12.04.2023 |
959,24 |
8,17854 |
3.185.137.912,53 |
27.156.600,37 |
| intesa invest comfort euro |
11.04.2023 |
959,22 |
8,17833 |
3.185.060.684,72 |
27.155.895,61 |
| intesa invest comfort euro |
10.04.2023 |
960,36 |
8,18854 |
3.197.041.678,21 |
27.259.812,20 |
| intesa invest comfort euro |
09.04.2023 |
960,32 |
8,18827 |
3.203.212.425,35 |
27.312.404,24 |
| intesa invest comfort euro |
08.04.2023 |
960,32 |
8,18821 |
3.203.188.855,47 |
27.312.203,27 |
| intesa invest comfort euro |
07.04.2023 |
960,31 |
8,18815 |
3.203.165.128,93 |
27.312.000,96 |
| intesa invest comfort euro |
06.04.2023 |
960,16 |
8,18674 |
3.203.770.031,54 |
27.316.786,04 |
| intesa invest comfort euro |
05.04.2023 |
959,67 |
8,18205 |
3.203.332.408,24 |
27.311.378,00 |
| intesa invest comfort euro |
04.04.2023 |
958,83 |
8,17487 |
3.203.761.015,67 |
27.314.962,41 |
| intesa invest comfort euro |
03.04.2023 |
959,54 |
8,18071 |
3.217.270.627,49 |
27.429.442,50 |
| intesa invest comfort euro |
02.04.2023 |
958,30 |
8,17011 |
3.222.679.428,76 |
27.475.392,28 |
| intesa invest comfort euro |
01.04.2023 |
958,39 |
8,17089 |
3.222.970.606,61 |
27.477.874,75 |
| intesa invest comfort euro |
31.03.2023 |
958,48 |
8,17167 |
3.223.267.535,03 |
27.480.406,26 |
| intesa invest comfort euro |
30.03.2023 |
955,95 |
8,14960 |
3.239.322.532,35 |
27.615.731,41 |
| intesa invest comfort euro |
29.03.2023 |
956,74 |
8,15427 |
3.250.741.156,73 |
27.706.109,10 |
| intesa invest comfort euro |
28.03.2023 |
956,15 |
8,14873 |
3.253.505.885,71 |
27.727.687,80 |
| intesa invest comfort euro |
27.03.2023 |
957,72 |
8,16199 |
3.270.311.119,18 |
27.870.671,25 |
| intesa invest comfort euro |
26.03.2023 |
959,41 |
8,17648 |
3.285.921.346,51 |
28.004.017,02 |
| intesa invest comfort euro |
25.03.2023 |
959,53 |
8,17751 |
3.286.335.198,52 |
28.007.544,04 |
| intesa invest comfort euro |
24.03.2023 |
959,67 |
8,17871 |
3.286.816.159,78 |
28.011.642,99 |
| intesa invest comfort euro |
23.03.2023 |
960,57 |
8,18662 |
3.291.088.942,97 |
28.048.822,41 |
| intesa invest comfort euro |
22.03.2023 |
958,80 |
8,17339 |
3.291.764.063,44 |
28.060.961,64 |
| intesa invest comfort euro |
21.03.2023 |
960,29 |
8,18545 |
3.300.179.109,19 |
28.130.658,19 |
| intesa invest comfort euro |
20.03.2023 |
961,06 |
8,19212 |
3.304.110.174,50 |
28.164.382,57 |
| intesa invest comfort euro |
19.03.2023 |
960,77 |
8,18988 |
3.310.514.169,16 |
28.219.908,65 |
| intesa invest comfort euro |
18.03.2023 |
960,76 |
8,18986 |
3.310.506.002,16 |
28.219.839,03 |
| intesa invest comfort euro |
17.03.2023 |
960,89 |
8,19093 |
3.310.939.104,97 |
28.223.530,94 |
| intesa invest comfort euro |
16.03.2023 |
960,36 |
8,18663 |
3.308.990.792,14 |
28.207.692,33 |
| intesa invest comfort euro |
15.03.2023 |
960,80 |
8,19090 |
3.313.414.057,04 |
28.247.036,11 |
| intesa invest comfort euro |
14.03.2023 |
960,57 |
8,18821 |
3.323.563.695,72 |
28.331.002,19 |
| intesa invest comfort euro |
13.03.2023 |
961,96 |
8,20074 |
3.328.326.504,81 |
28.374.165,54 |
| intesa invest comfort euro |
12.03.2023 |
961,31 |
8,19538 |
3.338.120.357,06 |
28.458.216,67 |
| intesa invest comfort euro |
11.03.2023 |
961,35 |
8,19568 |
3.338.242.137,94 |
28.459.254,88 |
| intesa invest comfort euro |
10.03.2023 |
961,42 |
8,19633 |
3.338.508.038,33 |
28.461.521,74 |
| intesa invest comfort euro |
09.03.2023 |
960,91 |
8,19161 |
3.338.002.469,48 |
28.455.998,68 |
| intesa invest comfort euro |
08.03.2023 |
960,90 |
8,19082 |
3.347.681.938,08 |
28.535.911,85 |
| intesa invest comfort euro |
07.03.2023 |
960,52 |
8,18672 |
3.346.231.766,99 |
28.520.511,59 |
| intesa invest comfort euro |
06.03.2023 |
961,80 |
8,19862 |
3.350.520.912,19 |
28.560.817,52 |
| intesa invest comfort euro |
05.03.2023 |
961,11 |
8,19206 |
3.347.902.553,59 |
28.536.065,37 |
| intesa invest comfort euro |
04.03.2023 |
961,56 |
8,19590 |
3.349.469.677,08 |
28.549.422,84 |
| intesa invest comfort euro |
03.03.2023 |
961,56 |
8,19591 |
3.349.471.106,67 |
28.549.435,03 |
| intesa invest comfort euro |
02.03.2023 |
958,67 |
8,17208 |
3.339.686.961,60 |
28.468.805,51 |
| intesa invest comfort euro |
01.03.2023 |
959,22 |
8,17755 |
3.375.741.242,46 |
28.779.016,67 |
| intesa invest comfort euro |
28.02.2023 |
961,29 |
8,19453 |
3.384.111.918,64 |
28.847.919,37 |
| intesa invest comfort euro |
27.02.2023 |
962,43 |
8,20272 |
3.388.085.341,95 |
28.876.326,20 |
| intesa invest comfort euro |
26.02.2023 |
961,81 |
8,19686 |
3.393.930.269,12 |
28.924.194,46 |
| intesa invest comfort euro |
25.02.2023 |
961,81 |
8,19685 |
3.393.929.091,94 |
28.924.184,43 |
| intesa invest comfort euro |
24.02.2023 |
961,74 |
8,19628 |
3.393.691.261,82 |
28.922.157,56 |
| intesa invest comfort euro |
23.02.2023 |
964,32 |
8,21900 |
3.404.343.026,07 |
29.015.507,12 |
| intesa invest comfort euro |
22.02.2023 |
963,11 |
8,20913 |
3.410.995.997,09 |
29.073.896,00 |
| intesa invest comfort euro |
21.02.2023 |
963,26 |
8,21043 |
3.414.725.818,71 |
29.105.761,86 |
| intesa invest comfort euro |
20.02.2023 |
966,93 |
8,24182 |
3.427.774.286,27 |
29.217.380,25 |
| intesa invest comfort euro |
19.02.2023 |
966,12 |
8,23434 |
3.433.998.639,65 |
29.268.389,19 |
| intesa invest comfort euro |
18.02.2023 |
965,70 |
8,23080 |
3.432.520.486,77 |
29.255.790,71 |
| intesa invest comfort euro |
17.02.2023 |
964,75 |
8,22271 |
3.429.149.846,70 |
29.227.062,33 |
| intesa invest comfort euro |
16.02.2023 |
966,47 |
8,23758 |
3.441.098.378,67 |
29.329.801,06 |
| intesa invest comfort euro |
15.02.2023 |
966,57 |
8,23844 |
3.441.457.952,56 |
29.332.865,85 |
| intesa invest comfort euro |
14.02.2023 |
966,93 |
8,24152 |
3.442.744.797,00 |
29.343.834,12 |
| intesa invest comfort euro |
13.02.2023 |
968,12 |
8,25229 |
3.446.971.570,96 |
29.381.989,22 |
| intesa invest comfort euro |
12.02.2023 |
967,23 |
8,24457 |
3.447.522.531,31 |
29.386.259,78 |
| intesa invest comfort euro |
11.02.2023 |
967,27 |
8,24486 |
3.447.643.405,34 |
29.387.290,09 |
| intesa invest comfort euro |
10.02.2023 |
967,48 |
8,24668 |
3.448.403.296,66 |
29.393.767,31 |
| intesa invest comfort euro |
09.02.2023 |
971,02 |
8,27667 |
3.461.069.181,44 |
29.500.975,37 |
| intesa invest comfort euro |
08.02.2023 |
970,33 |
8,27066 |
3.458.784.296,57 |
29.481.097,73 |
| intesa invest comfort euro |
07.02.2023 |
971,79 |
8,28286 |
3.471.930.754,95 |
29.592.345,00 |
| intesa invest comfort euro |
06.02.2023 |
972,53 |
8,28883 |
3.474.777.374,68 |
29.615.244,56 |
| intesa invest comfort euro |
05.02.2023 |
975,11 |
8,31108 |
3.484.022.660,35 |
29.695.003,11 |
| intesa invest comfort euro |
04.02.2023 |
975,22 |
8,31196 |
3.484.388.658,26 |
29.698.122,58 |
| intesa invest comfort euro |
03.02.2023 |
975,35 |
8,31306 |
3.484.851.784,22 |
29.702.069,89 |
| intesa invest comfort euro |
02.02.2023 |
978,00 |
8,33491 |
3.494.858.239,62 |
29.784.539,02 |
| intesa invest comfort euro |
01.02.2023 |
971,22 |
8,27547 |
3.473.522.096,70 |
29.596.852,25 |
| intesa invest comfort euro |
31.01.2023 |
970,69 |
8,27002 |
3.471.580.069,64 |
29.577.028,59 |
| intesa invest comfort euro |
30.01.2023 |
970,42 |
8,26775 |
3.480.209.826,72 |
29.650.653,10 |
| intesa invest comfort euro |
29.01.2023 |
972,78 |
8,28785 |
3.509.282.136,69 |
29.898.317,57 |
| intesa invest comfort euro |
28.01.2023 |
972,69 |
8,28714 |
3.508.982.605,61 |
29.895.765,63 |
| intesa invest comfort euro |
27.01.2023 |
972,86 |
8,28860 |
3.509.574.774,62 |
29.900.810,78 |
| intesa invest comfort euro |
26.01.2023 |
972,60 |
8,28622 |
3.510.837.058,73 |
29.911.030,01 |
| intesa invest comfort euro |
25.01.2023 |
972,67 |
8,28712 |
3.521.914.146,18 |
30.006.706,48 |
| intesa invest comfort euro |
24.01.2023 |
974,38 |
8,30169 |
3.534.781.513,40 |
30.116.131,17 |
| intesa invest comfort euro |
23.01.2023 |
975,15 |
8,30874 |
3.544.134.325,70 |
30.197.643,29 |
| intesa invest comfort euro |
22.01.2023 |
974,55 |
8,30306 |
3.544.421.295,22 |
30.198.029,99 |
| intesa invest comfort euro |
21.01.2023 |
974,58 |
8,30331 |
3.544.526.468,76 |
30.198.926,06 |
| intesa invest comfort euro |
20.01.2023 |
974,72 |
8,30446 |
3.545.015.687,41 |
30.203.094,14 |
| intesa invest comfort euro |
19.01.2023 |
975,72 |
8,31409 |
3.553.798.648,19 |
30.281.742,23 |
| intesa invest comfort euro |
18.01.2023 |
977,80 |
8,33225 |
3.561.353.719,25 |
30.347.825,32 |
| intesa invest comfort euro |
17.01.2023 |
976,34 |
8,32058 |
3.555.927.454,49 |
30.304.400,57 |
| intesa invest comfort euro |
16.01.2023 |
974,60 |
8,30311 |
3.551.751.409,77 |
30.259.192,64 |
| intesa invest comfort euro |
15.01.2023 |
974,68 |
8,30369 |
3.553.007.555,03 |
30.269.430,20 |
| intesa invest comfort euro |
14.01.2023 |
974,66 |
8,30349 |
3.552.922.375,08 |
30.268.704,52 |
| intesa invest comfort euro |
13.01.2023 |
974,65 |
8,30340 |
3.552.873.083,08 |
30.268.284,58 |
| intesa invest comfort euro |
12.01.2023 |
973,87 |
8,29686 |
3.556.377.429,94 |
30.298.345,95 |
| intesa invest comfort euro |
11.01.2023 |
971,66 |
8,27851 |
3.554.341.229,52 |
30.282.959,42 |
| intesa invest comfort euro |
10.01.2023 |
968,45 |
8,25183 |
3.544.952.959,29 |
30.205.313,30 |
| intesa invest comfort euro |
09.01.2023 |
971,16 |
8,27498 |
3.560.688.084,09 |
30.339.645,35 |
| intesa invest comfort euro |
08.01.2023 |
969,10 |
8,25851 |
3.552.985.827,35 |
30.277.886,38 |
| intesa invest comfort euro |
07.01.2023 |
969,11 |
8,25854 |
3.552.992.412,48 |
30.277.942,50 |
| intesa invest comfort euro |
06.01.2023 |
969,13 |
8,25878 |
3.553.098.135,00 |
30.278.843,44 |
| intesa invest comfort euro |
05.01.2023 |
965,37 |
8,22659 |
3.545.824.420,57 |
30.216.497,70 |
| intesa invest comfort euro |
04.01.2023 |
966,57 |
8,23870 |
3.561.594.738,98 |
30.357.821,00 |
| intesa invest comfort euro |
03.01.2023 |
963,98 |
8,21654 |
3.552.267.583,11 |
30.277.829,15 |
| intesa invest comfort euro |
02.01.2023 |
964,53 |
8,22121 |
3.554.288.633,69 |
30.295.055,62 |
| intesa invest comfort euro |
01.01.2023 |
961,49 |
8,19525 |
3.543.050.576,76 |
30.199.267,80 |
| intesa invest comfort euro |
31.12.2022 |
961,52 |
8,19555 |
3.543.180.102,34 |
30.200.371,82 |
| intesa invest comfort euro |
30.12.2022 |
961,56 |
8,19587 |
3.543.265.274,52 |
30.201.097,78 |
| intesa invest comfort euro |
29.12.2022 |
963,12 |
8,20995 |
3.549.028.525,68 |
30.252.954,31 |
| intesa invest comfort euro |
28.12.2022 |
961,33 |
8,19587 |
3.552.612.962,99 |
30.287.820,74 |
| intesa invest comfort euro |
27.12.2022 |
962,65 |
8,20708 |
3.568.032.727,02 |
30.419.437,63 |
| intesa invest comfort euro |
26.12.2022 |
964,56 |
8,22376 |
3.576.338.518,13 |
30.491.626,83 |
| intesa invest comfort euro |
25.12.2022 |
964,54 |
8,22259 |
3.576.511.161,68 |
30.489.251,53 |
| intesa invest comfort euro |
24.12.2022 |
964,48 |
8,22202 |
3.576.263.683,24 |
30.487.141,81 |
| intesa invest comfort euro |
23.12.2022 |
964,43 |
8,22164 |
3.576.094.822,45 |
30.485.702,30 |
| intesa invest comfort euro |
22.12.2022 |
964,93 |
8,22395 |
3.577.961.805,39 |
30.494.261,22 |
| intesa invest comfort euro |
21.12.2022 |
967,61 |
8,24618 |
3.600.485.323,38 |
30.684.132,59 |
| intesa invest comfort euro |
20.12.2022 |
965,62 |
8,22957 |
3.608.059.277,46 |
30.749.884,97 |
| intesa invest comfort euro |
19.12.2022 |
967,50 |
8,24655 |
3.623.969.061,26 |
30.889.057,23 |
| intesa invest comfort euro |
18.12.2022 |
968,89 |
8,25698 |
3.632.935.004,74 |
30.960.121,87 |
| intesa invest comfort euro |
17.12.2022 |
968,91 |
8,25714 |
3.633.003.715,69 |
30.960.707,43 |
| intesa invest comfort euro |
16.12.2022 |
968,92 |
8,25720 |
3.633.021.536,66 |
30.960.859,30 |
| intesa invest comfort euro |
15.12.2022 |
971,32 |
8,27752 |
3.642.453.147,32 |
31.040.759,98 |
| intesa invest comfort euro |
14.12.2022 |
977,61 |
8,33188 |
3.665.990.943,91 |
31.244.223,25 |
| intesa invest comfort euro |
13.12.2022 |
978,41 |
8,34050 |
3.674.455.236,97 |
31.323.036,01 |
| intesa invest comfort euro |
12.12.2022 |
976,32 |
8,32501 |
3.667.552.108,02 |
31.273.067,41 |
| intesa invest comfort euro |
11.12.2022 |
977,65 |
8,33564 |
3.687.684.063,19 |
31.441.809,45 |
| intesa invest comfort euro |
10.12.2022 |
977,66 |
8,33571 |
3.687.714.107,01 |
31.442.065,61 |
| intesa invest comfort euro |
09.12.2022 |
977,68 |
8,33588 |
3.687.786.527,59 |
31.442.683,08 |
| intesa invest comfort euro |
08.12.2022 |
978,46 |
8,34319 |
3.692.318.021,37 |
31.484.003,73 |
| intesa invest comfort euro |
07.12.2022 |
978,72 |
8,34497 |
3.693.125.841,23 |
31.489.173,49 |
| intesa invest comfort euro |
06.12.2022 |
978,49 |
8,34240 |
3.693.399.585,93 |
31.489.279,08 |
| intesa invest comfort euro |
05.12.2022 |
979,66 |
8,35202 |
3.699.995.626,95 |
31.544.036,61 |
| intesa invest comfort euro |
04.12.2022 |
981,01 |
8,36260 |
3.706.397.281,81 |
31.595.084,80 |
| intesa invest comfort euro |
03.12.2022 |
981,00 |
8,36251 |
3.706.344.899,31 |
31.594.638,27 |
| intesa invest comfort euro |
02.12.2022 |
980,84 |
8,36111 |
3.705.703.930,09 |
31.589.174,35 |
| intesa invest comfort euro |
01.12.2022 |
981,13 |
8,36277 |
3.706.968.444,70 |
31.596.829,25 |
| intesa invest comfort euro |
30.11.2022 |
976,91 |
8,32639 |
3.692.483.204,67 |
31.471.699,25 |
| intesa invest comfort euro |
29.11.2022 |
976,81 |
8,32515 |
3.694.409.750,42 |
31.486.616,69 |
| intesa invest comfort euro |
28.11.2022 |
976,34 |
8,32091 |
3.720.805.669,07 |
31.710.745,31 |
| intesa invest comfort euro |
27.11.2022 |
977,37 |
8,33042 |
3.734.069.327,77 |
31.826.687,79 |
| intesa invest comfort euro |
26.11.2022 |
977,67 |
8,33299 |
3.735.223.514,71 |
31.836.525,30 |
| intesa invest comfort euro |
25.11.2022 |
978,06 |
8,33635 |
3.736.730.005,28 |
31.849.365,61 |
| intesa invest comfort euro |
24.11.2022 |
981,02 |
8,36263 |
3.755.975.740,58 |
32.017.496,71 |
| intesa invest comfort euro |
23.11.2022 |
979,83 |
8,35300 |
3.752.648.304,05 |
31.991.068,46 |
| intesa invest comfort euro |
22.11.2022 |
977,29 |
8,33191 |
3.753.282.641,16 |
31.998.549,31 |
| intesa invest comfort euro |
21.11.2022 |
975,93 |
8,31904 |
3.753.137.973,50 |
31.992.733,69 |
| intesa invest comfort euro |
20.11.2022 |
974,76 |
8,30889 |
3.759.328.724,55 |
32.044.549,23 |
| intesa invest comfort euro |
19.11.2022 |
974,13 |
8,30349 |
3.756.883.360,52 |
32.023.704,93 |
| intesa invest comfort euro |
18.11.2022 |
974,14 |
8,30356 |
3.756.912.783,49 |
32.023.955,73 |
| intesa invest comfort euro |
17.11.2022 |
972,82 |
8,29267 |
3.753.667.679,01 |
31.997.685,45 |
| intesa invest comfort euro |
16.11.2022 |
973,96 |
8,30338 |
3.758.645.978,52 |
32.043.946,53 |
| intesa invest comfort euro |
15.11.2022 |
974,16 |
8,30447 |
3.760.844.725,26 |
32.060.395,77 |
| intesa invest comfort euro |
14.11.2022 |
972,03 |
8,28695 |
3.753.727.624,10 |
32.001.906,48 |
| intesa invest comfort euro |
13.11.2022 |
971,88 |
8,28555 |
3.755.858.503,74 |
32.019.636,24 |
| intesa invest comfort euro |
12.11.2022 |
972,34 |
8,28945 |
3.757.625.488,30 |
32.034.700,23 |
| intesa invest comfort euro |
11.11.2022 |
972,64 |
8,29204 |
3.758.800.563,83 |
32.044.718,04 |
| intesa invest comfort euro |
10.11.2022 |
974,15 |
8,30489 |
3.764.624.536,34 |
32.094.368,87 |
| intesa invest comfort euro |
09.11.2022 |
967,33 |
8,24655 |
3.742.256.013,32 |
31.902.855,66 |
| intesa invest comfort euro |
08.11.2022 |
967,65 |
8,24857 |
3.744.569.201,34 |
31.919.908,90 |
| intesa invest comfort euro |
07.11.2022 |
965,70 |
8,23254 |
3.784.639.059,98 |
32.263.759,95 |
| intesa invest comfort euro |
06.11.2022 |
965,21 |
8,22842 |
3.783.702.804,12 |
32.255.943,43 |
| intesa invest comfort euro |
05.11.2022 |
964,72 |
8,22421 |
3.781.763.431,30 |
32.239.410,34 |
| intesa invest comfort euro |
04.11.2022 |
964,75 |
8,22450 |
3.781.892.314,29 |
32.240.509,06 |
| intesa invest comfort euro |
03.11.2022 |
964,81 |
8,22507 |
3.784.313.785,03 |
32.261.674,58 |
| intesa invest comfort euro |
02.11.2022 |
968,12 |
8,25344 |
3.797.939.344,96 |
32.378.137,55 |
| intesa invest comfort euro |
01.11.2022 |
969,24 |
8,26318 |
3.807.760.394,61 |
32.462.749,42 |
| intesa invest comfort euro |
31.10.2022 |
968,01 |
8,25177 |
3.805.632.112,64 |
32.441.147,75 |
| intesa invest comfort euro |
30.10.2022 |
969,33 |
8,26277 |
3.814.190.315,49 |
32.512.799,60 |
| intesa invest comfort euro |
29.10.2022 |
969,34 |
8,26282 |
3.814.215.340,35 |
32.513.012,91 |
| intesa invest comfort euro |
28.10.2022 |
969,35 |
8,26290 |
3.814.197.954,13 |
32.512.864,71 |
| intesa invest comfort euro |
27.10.2022 |
969,29 |
8,26224 |
3.813.328.828,78 |
32.505.012,81 |
| intesa invest comfort euro |
26.10.2022 |
966,67 |
8,24046 |
3.824.318.497,05 |
32.600.856,87 |
| intesa invest comfort euro |
25.10.2022 |
964,87 |
8,22461 |
3.819.720.098,15 |
32.559.492,33 |
| intesa invest comfort euro |
24.10.2022 |
960,75 |
8,19056 |
3.805.137.734,03 |
32.439.560,46 |
| intesa invest comfort euro |
23.10.2022 |
957,94 |
8,16590 |
3.810.997.640,25 |
32.486.692,38 |
| intesa invest comfort euro |
22.10.2022 |
958,28 |
8,16883 |
3.812.364.621,38 |
32.498.345,16 |
| intesa invest comfort euro |
21.10.2022 |
958,72 |
8,17255 |
3.814.101.011,52 |
32.513.146,94 |
| intesa invest comfort euro |
20.10.2022 |
959,81 |
8,18286 |
3.828.349.778,64 |
32.638.505,13 |
| intesa invest comfort euro |
19.10.2022 |
960,20 |
8,18518 |
3.836.771.077,74 |
32.706.452,75 |
| intesa invest comfort euro |
18.10.2022 |
961,05 |
8,19288 |
3.840.044.486,81 |
32.736.114,91 |
| intesa invest comfort euro |
17.10.2022 |
960,58 |
8,18884 |
3.841.076.444,69 |
32.744.884,36 |
| intesa invest comfort euro |
16.10.2022 |
958,53 |
8,17083 |
3.860.581.456,06 |
32.908.946,78 |
| intesa invest comfort euro |
15.10.2022 |
958,54 |
8,17091 |
3.860.617.446,90 |
32.909.253,58 |
| intesa invest comfort euro |
14.10.2022 |
958,55 |
8,17099 |
3.860.642.263,46 |
32.909.465,13 |
| intesa invest comfort euro |
13.10.2022 |
958,70 |
8,17268 |
3.866.578.991,74 |
32.961.701,54 |
| intesa invest comfort euro |
12.10.2022 |
958,94 |
8,17369 |
3.878.267.219,95 |
33.057.113,95 |
| intesa invest comfort euro |
11.10.2022 |
960,46 |
8,18715 |
3.884.838.176,09 |
33.115.098,52 |
| intesa invest comfort euro |
10.10.2022 |
961,25 |
8,19405 |
3.899.903.143,58 |
33.244.195,28 |
| intesa invest comfort euro |
09.10.2022 |
963,67 |
8,21374 |
3.910.009.176,53 |
33.326.734,85 |
| intesa invest comfort euro |
08.10.2022 |
963,67 |
8,21382 |
3.910.047.385,49 |
33.327.060,52 |
| intesa invest comfort euro |
07.10.2022 |
963,66 |
8,21367 |
3.909.969.668,00 |
33.326.398,10 |
| intesa invest comfort euro |
06.10.2022 |
967,75 |
8,24646 |
3.929.282.966,29 |
33.482.623,49 |
| intesa invest comfort euro |
05.10.2022 |
967,14 |
8,24274 |
3.929.353.739,80 |
33.489.019,59 |
| intesa invest comfort euro |
04.10.2022 |
970,64 |
8,27362 |
3.958.390.875,16 |
33.740.810,20 |
| intesa invest comfort euro |
03.10.2022 |
966,47 |
8,23904 |
3.975.497.055,21 |
33.890.636,49 |
| intesa invest comfort euro |
02.10.2022 |
963,45 |
8,21231 |
3.971.171.901,10 |
33.849.667,45 |
| intesa invest comfort euro |
01.10.2022 |
963,46 |
8,21239 |
3.971.194.368,27 |
33.849.858,96 |
| intesa invest comfort euro |
30.09.2022 |
963,47 |
8,21249 |
3.971.214.952,81 |
33.850.034,42 |
| intesa invest comfort euro |
29.09.2022 |
960,93 |
8,19130 |
3.966.547.519,76 |
33.812.296,22 |
| intesa invest comfort euro |
28.09.2022 |
964,59 |
8,22270 |
3.994.946.857,95 |
34.055.253,43 |
| intesa invest comfort euro |
27.09.2022 |
963,84 |
8,21604 |
4.006.573.975,39 |
34.153.117,84 |
| intesa invest comfort euro |
26.09.2022 |
967,34 |
8,24613 |
4.031.849.122,30 |
34.369.800,52 |
| intesa invest comfort euro |
25.09.2022 |
970,21 |
8,27060 |
4.064.408.156,52 |
34.647.116,17 |
| intesa invest comfort euro |
24.09.2022 |
970,22 |
8,27067 |
4.064.445.350,72 |
34.647.433,23 |
| intesa invest comfort euro |
23.09.2022 |
970,25 |
8,27095 |
4.064.581.773,90 |
34.648.596,17 |
| intesa invest comfort euro |
22.09.2022 |
973,58 |
8,29929 |
4.084.580.344,16 |
34.819.193,05 |
| intesa invest comfort euro |
21.09.2022 |
978,14 |
8,33765 |
4.108.708.398,91 |
35.022.694,33 |
| intesa invest comfort euro |
20.09.2022 |
978,06 |
8,33737 |
4.109.493.137,46 |
35.030.876,47 |
| intesa invest comfort euro |
19.09.2022 |
980,82 |
8,36070 |
4.132.387.644,59 |
35.225.167,13 |
| intesa invest comfort euro |
18.09.2022 |
980,90 |
8,35977 |
4.135.004.672,87 |
35.240.716,17 |
| intesa invest comfort euro |
17.09.2022 |
980,81 |
8,35897 |
4.134.611.224,40 |
35.237.363,00 |
| intesa invest comfort euro |
16.09.2022 |
980,68 |
8,35787 |
4.134.066.352,80 |
35.232.719,31 |
| intesa invest comfort euro |
15.09.2022 |
982,51 |
8,37383 |
4.142.997.640,66 |
35.310.371,27 |
| intesa invest comfort euro |
14.09.2022 |
984,53 |
8,39200 |
4.154.698.193,20 |
35.414.078,12 |
| intesa invest comfort euro |
13.09.2022 |
985,71 |
8,40152 |
4.160.819.258,06 |
35.463.834,93 |
| intesa invest comfort euro |
12.09.2022 |
989,61 |
8,43512 |
4.178.329.503,48 |
35.614.749,24 |
| intesa invest comfort euro |
11.09.2022 |
987,66 |
8,41873 |
4.170.723.272,99 |
35.550.734,31 |
| intesa invest comfort euro |
10.09.2022 |
987,68 |
8,41882 |
4.170.767.969,53 |
35.551.115,30 |
| intesa invest comfort euro |
09.09.2022 |
987,74 |
8,41933 |
4.171.004.551,75 |
35.553.131,90 |
| intesa invest comfort euro |
08.09.2022 |
986,69 |
8,40896 |
4.166.544.754,18 |
35.508.821,54 |
| intesa invest comfort euro |
07.09.2022 |
986,10 |
8,40313 |
4.177.171.474,38 |
35.596.140,35 |
| intesa invest comfort euro |
06.09.2022 |
984,98 |
8,39423 |
4.204.635.387,08 |
35.832.741,50 |
| intesa invest comfort euro |
05.09.2022 |
985,18 |
8,39492 |
4.207.387.391,29 |
35.852.161,51 |
| intesa invest comfort euro |
04.09.2022 |
987,84 |
8,41772 |
4.223.589.271,11 |
35.990.620,32 |
| intesa invest comfort euro |
03.09.2022 |
987,80 |
8,41739 |
4.223.427.107,40 |
35.989.238,47 |
| intesa invest comfort euro |
02.09.2022 |
987,74 |
8,41682 |
4.223.140.971,27 |
35.986.800,21 |
| intesa invest comfort euro |
01.09.2022 |
984,07 |
8,38602 |
4.206.221.648,42 |
35.844.427,09 |
| intesa invest comfort euro |
31.08.2022 |
986,30 |
8,40342 |
4.217.896.848,10 |
35.937.182,93 |
| intesa invest comfort euro |
30.08.2022 |
988,26 |
8,42060 |
4.227.572.244,80 |
36.021.613,83 |
| intesa invest comfort euro |
29.08.2022 |
990,03 |
8,43641 |
4.235.354.915,73 |
36.091.125,36 |
| intesa invest comfort euro |
28.08.2022 |
993,76 |
8,46855 |
4.255.242.259,37 |
36.261.891,04 |
| intesa invest comfort euro |
27.08.2022 |
993,79 |
8,46874 |
4.255.338.861,36 |
36.262.714,26 |
| intesa invest comfort euro |
26.08.2022 |
993,80 |
8,46884 |
4.255.386.536,96 |
36.263.120,53 |
| intesa invest comfort euro |
25.08.2022 |
996,71 |
8,49280 |
4.268.721.595,60 |
36.373.193,33 |
| intesa invest comfort euro |
24.08.2022 |
995,64 |
8,48261 |
4.264.627.292,21 |
36.333.414,77 |
| intesa invest comfort euro |
23.08.2022 |
996,28 |
8,48895 |
4.267.421.709,48 |
36.361.032,78 |
| intesa invest comfort euro |
22.08.2022 |
996,72 |
8,49289 |
4.272.000.373,45 |
36.401.038,29 |
| intesa invest comfort euro |
21.08.2022 |
1.000,48 |
8,52463 |
4.288.918.499,23 |
36.543.824,87 |
| intesa invest comfort euro |
20.08.2022 |
1.000,43 |
8,52417 |
4.288.686.239,19 |
36.541.845,90 |
| intesa invest comfort euro |
19.08.2022 |
1.000,44 |
8,52427 |
4.288.712.472,93 |
36.542.069,42 |
| intesa invest comfort euro |
18.08.2022 |
1.004,78 |
8,55997 |
4.307.547.832,33 |
36.697.115,91 |
| intesa invest comfort euro |
17.08.2022 |
1.004,22 |
8,55775 |
4.306.378.429,58 |
36.698.127,16 |
| intesa invest comfort euro |
16.08.2022 |
1.007,67 |
8,58818 |
4.321.891.756,52 |
36.834.629,14 |
| intesa invest comfort euro |
15.08.2022 |
1.007,41 |
8,58567 |
4.321.545.084,42 |
36.830.607,26 |
| intesa invest comfort euro |
14.08.2022 |
1.007,04 |
8,58286 |
4.320.851.345,38 |
36.826.044,40 |
| intesa invest comfort euro |
13.08.2022 |
1.007,07 |
8,58316 |
4.321.000.139,19 |
36.827.312,55 |
| intesa invest comfort euro |
12.08.2022 |
1.007,33 |
8,58533 |
4.322.067.905,58 |
36.836.412,98 |
| intesa invest comfort euro |
11.08.2022 |
1.006,77 |
8,58012 |
4.319.938.512,04 |
36.816.224,87 |
| intesa invest comfort euro |
10.08.2022 |
1.006,60 |
8,57866 |
4.320.878.880,53 |
36.824.395,98 |
| intesa invest comfort euro |
09.08.2022 |
1.003,94 |
8,55719 |
4.309.384.790,78 |
36.731.384,42 |
| intesa invest comfort euro |
08.08.2022 |
1.005,75 |
8,57245 |
4.317.076.270,66 |
36.796.347,46 |
| intesa invest comfort euro |
07.08.2022 |
1.003,36 |
8,54894 |
4.304.966.647,39 |
36.679.719,64 |
| intesa invest comfort euro |
06.08.2022 |
1.003,37 |
8,54904 |
4.305.015.075,52 |
36.680.132,27 |
| intesa invest comfort euro |
05.08.2022 |
1.003,38 |
8,54914 |
4.305.058.097,86 |
36.680.498,83 |
| intesa invest comfort euro |
04.08.2022 |
1.005,25 |
8,56437 |
4.313.006.962,17 |
36.745.126,25 |
| intesa invest comfort euro |
03.08.2022 |
1.003,51 |
8,54907 |
4.305.537.993,78 |
36.679.681,09 |
| intesa invest comfort euro |
02.08.2022 |
1.003,34 |
8,54843 |
4.304.780.152,21 |
36.676.755,65 |
| intesa invest comfort euro |
01.08.2022 |
1.005,01 |
8,56261 |
4.316.924.135,70 |
36.779.721,09 |
| intesa invest comfort euro |
31.07.2022 |
1.005,00 |
8,56303 |
4.323.037.587,74 |
36.834.160,71 |
| intesa invest comfort euro |
30.07.2022 |
1.005,07 |
8,56368 |
4.323.365.178,64 |
36.836.951,92 |
| intesa invest comfort euro |
29.07.2022 |
1.005,08 |
8,56376 |
4.323.391.372,94 |
36.837.175,11 |
| intesa invest comfort euro |
28.07.2022 |
1.003,52 |
8,54936 |
4.316.770.821,69 |
36.776.252,90 |
| intesa invest comfort euro |
27.07.2022 |
998,42 |
8,50563 |
4.296.049.732,96 |
36.598.443,50 |
| intesa invest comfort euro |
26.07.2022 |
997,24 |
8,49365 |
4.295.937.215,24 |
36.589.255,88 |
| intesa invest comfort euro |
25.07.2022 |
997,94 |
8,49840 |
4.305.459.401,52 |
36.664.955,55 |
| intesa invest comfort euro |
24.07.2022 |
997,30 |
8,49298 |
4.300.325.504,26 |
36.621.516,36 |
| intesa invest comfort euro |
23.07.2022 |
997,31 |
8,49307 |
4.300.372.887,34 |
36.621.919,87 |
| intesa invest comfort euro |
22.07.2022 |
997,25 |
8,49260 |
4.300.134.404,83 |
36.619.888,96 |
| intesa invest comfort euro |
21.07.2022 |
990,31 |
8,43369 |
4.271.365.416,61 |
36.375.698,04 |
| intesa invest comfort euro |
20.07.2022 |
988,94 |
8,42395 |
4.266.029.615,50 |
36.338.582,05 |
| intesa invest comfort euro |
19.07.2022 |
986,48 |
8,40447 |
4.269.630.900,25 |
36.375.920,13 |
| intesa invest comfort euro |
18.07.2022 |
985,58 |
8,39660 |
4.276.304.434,16 |
36.431.845,39 |
| intesa invest comfort euro |
17.07.2022 |
986,11 |
8,40082 |
4.280.375.680,41 |
36.465.287,59 |
| intesa invest comfort euro |
16.07.2022 |
985,90 |
8,39905 |
4.279.475.992,85 |
36.457.622,99 |
| intesa invest comfort euro |
15.07.2022 |
985,57 |
8,39621 |
4.278.020.840,24 |
36.445.226,28 |
| intesa invest comfort euro |
14.07.2022 |
981,80 |
8,36380 |
4.265.249.515,70 |
36.334.908,31 |
| intesa invest comfort euro |
13.07.2022 |
985,25 |
8,39272 |
4.280.905.174,66 |
36.466.287,95 |
| intesa invest comfort euro |
12.07.2022 |
987,55 |
8,41245 |
4.305.466.223,99 |
36.676.007,66 |
| intesa invest comfort euro |
11.07.2022 |
986,39 |
8,40242 |
4.300.637.038,69 |
36.634.215,03 |
| intesa invest comfort euro |
10.07.2022 |
985,82 |
8,39801 |
4.301.115.171,55 |
36.640.285,44 |
| intesa invest comfort euro |
09.07.2022 |
986,21 |
8,40135 |
4.302.824.895,06 |
36.654.850,21 |
| intesa invest comfort euro |
08.07.2022 |
986,14 |
8,40075 |
4.302.554.161,33 |
36.652.543,89 |
| intesa invest comfort euro |
07.07.2022 |
986,09 |
8,40012 |
4.309.110.526,13 |
36.707.770,76 |
| intesa invest comfort euro |
06.07.2022 |
985,96 |
8,39820 |
4.310.676.545,64 |
36.717.389,01 |
| intesa invest comfort euro |
05.07.2022 |
984,45 |
8,38567 |
4.304.058.941,40 |
36.662.551,91 |
| intesa invest comfort euro |
04.07.2022 |
983,06 |
8,37436 |
4.307.341.582,87 |
36.692.701,76 |
| intesa invest comfort euro |
03.07.2022 |
984,59 |
8,38723 |
4.314.014.372,69 |
36.749.137,90 |
| intesa invest comfort euro |
02.07.2022 |
984,60 |
8,38733 |
4.314.051.428,50 |
36.749.453,56 |
| intesa invest comfort euro |
01.07.2022 |
984,55 |
8,38695 |
4.313.842.758,41 |
36.747.676,00 |
| intesa invest comfort euro |
30.06.2022 |
981,02 |
8,35582 |
4.305.948.137,32 |
36.675.863,88 |
| intesa invest comfort euro |
29.06.2022 |
980,90 |
8,35316 |
4.305.386.041,44 |
36.663.924,92 |
| intesa invest comfort euro |
28.06.2022 |
980,80 |
8,34996 |
4.305.564.979,89 |
36.655.022,99 |
| intesa invest comfort euro |
27.06.2022 |
983,30 |
8,37136 |
4.316.298.763,51 |
36.747.029,74 |
| intesa invest comfort euro |
26.06.2022 |
984,62 |
8,38374 |
4.324.290.534,85 |
36.820.114,96 |
| intesa invest comfort euro |
25.06.2022 |
984,63 |
8,38383 |
4.324.338.090,23 |
36.820.519,88 |
| intesa invest comfort euro |
24.06.2022 |
984,64 |
8,38392 |
4.324.180.019,97 |
36.819.173,95 |
| intesa invest comfort euro |
23.06.2022 |
982,52 |
8,36820 |
4.315.234.066,68 |
36.753.297,54 |
| intesa invest comfort euro |
22.06.2022 |
979,52 |
8,34262 |
4.303.106.260,43 |
36.649.754,03 |
| intesa invest comfort euro |
21.06.2022 |
977,88 |
8,32949 |
4.320.291.529,98 |
36.799.694,80 |
| intesa invest comfort euro |
20.06.2022 |
977,19 |
8,32329 |
4.319.986.995,13 |
36.795.690,42 |
| intesa invest comfort euro |
19.06.2022 |
978,34 |
8,33124 |
4.350.654.753,14 |
37.048.699,81 |
| intesa invest comfort euro |
18.06.2022 |
978,35 |
8,33133 |
4.350.703.006,36 |
37.049.110,72 |
| intesa invest comfort euro |
17.06.2022 |
978,35 |
8,33131 |
4.350.682.178,67 |
37.048.933,36 |
| intesa invest comfort euro |
16.06.2022 |
976,92 |
8,31896 |
4.362.465.600,08 |
37.148.454,49 |
| intesa invest comfort euro |
15.06.2022 |
980,84 |
8,35285 |
4.394.969.580,28 |
37.427.504,09 |
| intesa invest comfort euro |
14.06.2022 |
977,46 |
8,32375 |
4.400.692.033,17 |
37.475.087,53 |
| intesa invest comfort euro |
13.06.2022 |
980,44 |
8,34987 |
4.417.944.487,16 |
37.625.112,63 |
| intesa invest comfort euro |
12.06.2022 |
988,97 |
8,42218 |
4.459.101.933,18 |
37.974.204,13 |
| intesa invest comfort euro |
11.06.2022 |
989,02 |
8,42262 |
4.459.333.001,85 |
37.976.171,94 |
| intesa invest comfort euro |
10.06.2022 |
989,03 |
8,42271 |
4.459.381.038,84 |
37.976.581,03 |
| intesa invest comfort euro |
09.06.2022 |
994,44 |
8,46842 |
4.508.351.490,42 |
38.392.278,29 |
| intesa invest comfort euro |
08.06.2022 |
998,00 |
8,49824 |
4.532.782.860,61 |
38.597.668,88 |
| intesa invest comfort euro |
07.06.2022 |
998,98 |
8,50738 |
4.548.476.448,28 |
38.735.129,44 |
| intesa invest comfort euro |
06.06.2022 |
999,04 |
8,50823 |
4.548.720.817,87 |
38.738.794,04 |
| intesa invest comfort euro |
05.06.2022 |
999,61 |
8,51168 |
4.558.476.149,09 |
38.815.560,61 |
| intesa invest comfort euro |
04.06.2022 |
999,64 |
8,51197 |
4.561.972.686,15 |
38.845.333,73 |
| intesa invest comfort euro |
03.06.2022 |
999,66 |
8,51216 |
4.562.073.536,30 |
38.846.192,47 |
| intesa invest comfort euro |
02.06.2022 |
1.000,68 |
8,52081 |
4.569.630.139,07 |
38.910.338,38 |
| intesa invest comfort euro |
01.06.2022 |
1.001,70 |
8,52712 |
4.584.104.697,50 |
39.022.789,99 |
| intesa invest comfort euro |
31.05.2022 |
1.003,05 |
8,53540 |
4.590.212.000,60 |
39.060.281,96 |
| intesa invest comfort euro |
30.05.2022 |
1.005,45 |
8,55542 |
4.602.918.856,64 |
39.166.544,19 |
| intesa invest comfort euro |
29.05.2022 |
1.006,97 |
8,56729 |
4.617.728.405,06 |
39.287.745,68 |
| intesa invest comfort euro |
28.05.2022 |
1.007,10 |
8,56845 |
4.618.353.231,60 |
39.293.061,72 |
| intesa invest comfort euro |
27.05.2022 |
1.007,33 |
8,57035 |
4.619.353.732,06 |
39.301.574,00 |
| intesa invest comfort euro |
26.05.2022 |
1.004,77 |
8,54787 |
4.607.714.265,53 |
39.199.076,67 |
| intesa invest comfort euro |
25.05.2022 |
1.003,18 |
8,53402 |
4.603.661.904,28 |
39.163.302,76 |
| intesa invest comfort euro |
24.05.2022 |
1.000,49 |
8,51311 |
4.594.700.787,57 |
39.096.017,29 |
| intesa invest comfort euro |
23.05.2022 |
1.000,72 |
8,51647 |
4.595.753.249,13 |
39.111.395,59 |
| intesa invest comfort euro |
22.05.2022 |
1.000,21 |
8,51326 |
4.599.479.772,12 |
39.148.173,63 |
| intesa invest comfort euro |
21.05.2022 |
999,86 |
8,51021 |
4.597.833.417,89 |
39.134.160,80 |
| intesa invest comfort euro |
20.05.2022 |
999,32 |
8,50564 |
4.595.362.673,24 |
39.113.131,21 |
| intesa invest comfort euro |
19.05.2022 |
999,75 |
8,51076 |
4.597.743.983,77 |
39.140.262,26 |
| intesa invest comfort euro |
18.05.2022 |
1.001,13 |
8,52197 |
4.604.281.658,15 |
39.193.314,54 |
| intesa invest comfort euro |
17.05.2022 |
1.002,76 |
8,53590 |
4.627.879.045,52 |
39.394.452,33 |
| intesa invest comfort euro |
16.05.2022 |
1.004,23 |
8,54225 |
4.637.980.072,51 |
39.451.790,20 |
| intesa invest comfort euro |
15.05.2022 |
1.004,80 |
8,54471 |
4.665.317.210,01 |
39.673.223,80 |
| intesa invest comfort euro |
14.05.2022 |
1.004,79 |
8,54460 |
4.665.256.561,35 |
39.672.708,05 |
| intesa invest comfort euro |
13.05.2022 |
1.004,80 |
8,54470 |
4.665.300.534,81 |
39.673.081,99 |
| intesa invest comfort euro |
12.05.2022 |
1.003,21 |
8,53062 |
4.665.983.976,43 |
39.676.532,06 |
| intesa invest comfort euro |
11.05.2022 |
1.002,69 |
8,52472 |
4.681.162.346,99 |
39.798.390,84 |
| intesa invest comfort euro |
10.05.2022 |
1.000,76 |
8,50864 |
4.692.029.462,00 |
39.892.646,45 |
| intesa invest comfort euro |
09.05.2022 |
998,83 |
8,49314 |
4.696.290.990,47 |
39.933.122,89 |
| intesa invest comfort euro |
08.05.2022 |
1.002,20 |
8,51973 |
4.714.176.000,85 |
40.075.523,48 |
| intesa invest comfort euro |
07.05.2022 |
1.002,23 |
8,52002 |
4.714.329.203,87 |
40.076.825,87 |
| intesa invest comfort euro |
06.05.2022 |
1.002,24 |
8,52012 |
4.714.364.328,55 |
40.077.124,47 |
| intesa invest comfort euro |
05.05.2022 |
1.004,47 |
8,53814 |
4.727.165.304,10 |
40.181.710,73 |
| intesa invest comfort euro |
04.05.2022 |
1.005,99 |
8,54976 |
4.761.956.562,89 |
40.471.284,53 |
| intesa invest comfort euro |
03.05.2022 |
1.007,04 |
8,55772 |
4.774.557.348,63 |
40.573.480,49 |
| intesa invest comfort euro |
02.05.2022 |
1.006,12 |
8,54982 |
4.770.152.074,98 |
40.536.045,13 |
| intesa invest comfort euro |
01.05.2022 |
1.008,63 |
8,57122 |
4.782.088.413,90 |
40.637.478,36 |
| intesa invest comfort euro |
30.04.2022 |
1.008,76 |
8,57226 |
4.782.651.600,66 |
40.642.264,24 |
| intesa invest comfort euro |
29.04.2022 |
1.009,32 |
8,57703 |
4.785.290.452,06 |
40.664.688,81 |
| intesa invest comfort euro |
28.04.2022 |
1.011,04 |
8,59149 |
4.834.326.038,05 |
41.080.583,03 |
| intesa invest comfort euro |
27.04.2022 |
1.012,21 |
8,60229 |
4.851.060.773,30 |
41.226.783,33 |
| intesa invest comfort euro |
26.04.2022 |
1.013,23 |
8,61336 |
4.855.905.118,01 |
41.279.565,01 |
| intesa invest comfort euro |
25.04.2022 |
1.013,92 |
8,61731 |
4.861.652.994,63 |
41.319.329,72 |
| intesa invest comfort euro |
24.04.2022 |
1.016,01 |
8,63506 |
4.871.669.183,14 |
41.404.457,60 |
| intesa invest comfort euro |
23.04.2022 |
1.016,42 |
8,63862 |
4.873.670.965,25 |
41.421.470,80 |
| intesa invest comfort euro |
22.04.2022 |
1.016,49 |
8,63920 |
4.873.998.408,13 |
41.424.253,75 |
| intesa invest comfort euro |
21.04.2022 |
1.019,91 |
8,66826 |
4.890.394.223,23 |
41.563.602,26 |
| intesa invest comfort euro |
20.04.2022 |
1.021,11 |
8,67718 |
4.900.946.760,83 |
41.647.342,02 |
| intesa invest comfort euro |
19.04.2022 |
1.021,05 |
8,67275 |
4.906.463.559,18 |
41.675.063,40 |
| intesa invest comfort euro |
18.04.2022 |
1.022,91 |
8,68651 |
4.937.343.267,12 |
41.927.879,78 |
| intesa invest comfort euro |
17.04.2022 |
1.022,88 |
8,68598 |
4.931.631.611,55 |
41.877.776,13 |
| intesa invest comfort euro |
16.04.2022 |
1.022,85 |
8,68570 |
4.931.474.746,27 |
41.876.444,08 |
| intesa invest comfort euro |
15.04.2022 |
1.022,71 |
8,68453 |
4.930.797.888,22 |
41.870.696,43 |
| intesa invest comfort euro |
14.04.2022 |
1.022,47 |
8,68249 |
4.941.806.916,10 |
41.964.181,43 |
| intesa invest comfort euro |
13.04.2022 |
1.022,15 |
8,67973 |
4.940.832.455,16 |
41.955.835,38 |
| intesa invest comfort euro |
12.04.2022 |
1.022,22 |
8,68080 |
4.941.127.999,78 |
41.960.767,99 |
| intesa invest comfort euro |
11.04.2022 |
1.021,86 |
8,67765 |
4.939.842.896,62 |
41.949.284,73 |
| intesa invest comfort euro |
10.04.2022 |
1.025,09 |
8,70488 |
4.958.054.364,67 |
42.102.935,92 |
| intesa invest comfort euro |
09.04.2022 |
1.025,10 |
8,70499 |
4.958.117.119,89 |
42.103.468,83 |
| intesa invest comfort euro |
08.04.2022 |
1.025,10 |
8,70498 |
4.958.110.456,57 |
42.103.412,24 |
| intesa invest comfort euro |
07.04.2022 |
1.024,86 |
8,70307 |
4.945.447.889,31 |
41.996.561,51 |
| intesa invest comfort euro |
06.04.2022 |
1.025,83 |
8,71126 |
4.950.078.646,24 |
42.035.707,25 |
| intesa invest comfort euro |
05.04.2022 |
1.029,01 |
8,73844 |
4.972.181.510,39 |
42.224.156,15 |
| intesa invest comfort euro |
04.04.2022 |
1.030,62 |
8,75250 |
4.979.846.787,57 |
42.291.261,47 |
| intesa invest comfort euro |
03.04.2022 |
1.028,75 |
8,73671 |
4.970.763.964,42 |
42.214.305,01 |
| intesa invest comfort euro |
02.04.2022 |
1.028,77 |
8,73682 |
4.970.804.873,53 |
42.214.652,43 |
| intesa invest comfort euro |
01.04.2022 |
1.028,81 |
8,73717 |
4.970.987.371,16 |
42.216.202,29 |
| intesa invest comfort euro |
31.03.2022 |
1.029,47 |
8,74275 |
4.976.418.765,73 |
42.262.292,62 |
| intesa invest comfort euro |
30.03.2022 |
1.028,22 |
8,73171 |
4.964.467.145,55 |
42.158.394,54 |
| intesa invest comfort euro |
29.03.2022 |
1.028,81 |
8,73676 |
4.967.380.737,33 |
42.183.674,19 |
| intesa invest comfort euro |
28.03.2022 |
1.026,42 |
8,71650 |
4.964.354.407,86 |
42.157.902,58 |
| intesa invest comfort euro |
27.03.2022 |
1.025,89 |
8,71233 |
4.965.077.858,92 |
42.165.836,60 |
| intesa invest comfort euro |
26.03.2022 |
1.025,87 |
8,71220 |
4.965.001.357,41 |
42.165.186,91 |
| intesa invest comfort euro |
25.03.2022 |
1.026,01 |
8,71335 |
4.965.661.361,41 |
42.170.791,99 |
| intesa invest comfort euro |
24.03.2022 |
1.025,55 |
8,71045 |
4.970.226.163,91 |
42.214.254,89 |
| intesa invest comfort euro |
23.03.2022 |
1.026,35 |
8,71828 |
4.977.772.009,78 |
42.283.372,82 |
| intesa invest comfort euro |
22.03.2022 |
1.027,16 |
8,72613 |
4.999.685.281,81 |
42.474.204,06 |
| intesa invest comfort euro |
21.03.2022 |
1.027,69 |
8,73187 |
5.002.028.784,15 |
42.500.142,61 |
| intesa invest comfort euro |
20.03.2022 |
1.027,94 |
8,73550 |
4.998.610.720,77 |
42.478.680,15 |
| intesa invest comfort euro |
19.03.2022 |
1.027,93 |
8,73542 |
4.998.564.625,32 |
42.478.288,43 |
| intesa invest comfort euro |
18.03.2022 |
1.027,93 |
8,73545 |
4.998.580.523,10 |
42.478.423,53 |
| intesa invest comfort euro |
17.03.2022 |
1.026,11 |
8,72075 |
4.989.571.579,41 |
42.405.468,31 |
| intesa invest comfort euro |
16.03.2022 |
1.023,03 |
8,69485 |
4.988.686.842,76 |
42.399.390,47 |
| intesa invest comfort euro |
15.03.2022 |
1.017,03 |
8,64399 |
4.977.993.545,33 |
42.309.262,11 |
| intesa invest comfort euro |
14.03.2022 |
1.015,34 |
8,63016 |
4.976.780.971,57 |
42.301.580,72 |
| intesa invest comfort euro |
13.03.2022 |
1.018,41 |
8,65647 |
4.998.665.642,56 |
42.488.679,21 |
| intesa invest comfort euro |
12.03.2022 |
1.018,44 |
8,65678 |
4.998.841.458,06 |
42.490.173,64 |
| intesa invest comfort euro |
11.03.2022 |
1.018,46 |
8,65690 |
4.998.910.219,95 |
42.490.758,11 |
| intesa invest comfort euro |
10.03.2022 |
1.017,00 |
8,64505 |
4.997.896.313,50 |
42.484.667,74 |
| intesa invest comfort euro |
09.03.2022 |
1.019,32 |
8,66521 |
5.036.269.150,58 |
42.813.149,21 |
| intesa invest comfort euro |
08.03.2022 |
1.017,32 |
8,64856 |
5.049.141.503,95 |
42.924.218,68 |
| intesa invest comfort euro |
07.03.2022 |
1.019,94 |
8,67185 |
5.157.045.044,62 |
43.846.942,98 |
| intesa invest comfort euro |
06.03.2022 |
1.024,08 |
8,70687 |
5.237.443.910,79 |
44.529.309,83 |
| intesa invest comfort euro |
05.03.2022 |
1.024,10 |
8,70699 |
5.237.518.617,66 |
44.529.945,00 |
| intesa invest comfort euro |
04.03.2022 |
1.024,10 |
8,70701 |
5.237.523.407,93 |
44.529.985,72 |
| intesa invest comfort euro |
03.03.2022 |
1.027,47 |
8,73617 |
5.282.682.540,68 |
44.916.530,33 |
| intesa invest comfort euro |
02.03.2022 |
1.028,61 |
8,74609 |
5.308.071.943,45 |
45.133.480,74 |
| intesa invest comfort euro |
01.03.2022 |
1.028,55 |
8,74486 |
5.313.583.267,01 |
45.176.577,98 |
| intesa invest comfort euro |
28.02.2022 |
1.029,90 |
8,75327 |
5.346.811.068,36 |
45.443.127,10 |
| intesa invest comfort euro |
27.02.2022 |
1.033,81 |
8,78959 |
5.387.806.927,61 |
45.807.790,22 |
| intesa invest comfort euro |
26.02.2022 |
1.033,74 |
8,78903 |
5.387.459.588,22 |
45.804.837,10 |
| intesa invest comfort euro |
25.02.2022 |
1.033,65 |
8,78818 |
5.386.942.610,77 |
45.800.441,69 |
| intesa invest comfort euro |
24.02.2022 |
1.025,44 |
8,72058 |
5.383.363.321,99 |
45.781.336,98 |
| intesa invest comfort euro |
23.02.2022 |
1.032,12 |
8,77732 |
5.504.790.623,63 |
46.813.783,11 |
| intesa invest comfort euro |
22.02.2022 |
1.034,41 |
8,79696 |
5.558.109.266,20 |
47.268.059,11 |
| intesa invest comfort euro |
21.02.2022 |
1.034,39 |
8,79700 |
5.590.829.099,02 |
47.547.573,26 |
| intesa invest comfort euro |
20.02.2022 |
1.036,48 |
8,81472 |
5.609.226.179,79 |
47.703.667,31 |
| intesa invest comfort euro |
19.02.2022 |
1.036,56 |
8,81543 |
5.609.673.337,24 |
47.707.470,16 |
| intesa invest comfort euro |
18.02.2022 |
1.036,58 |
8,81556 |
5.609.755.287,75 |
47.708.167,11 |
| intesa invest comfort euro |
17.02.2022 |
1.037,83 |
8,82589 |
5.610.776.177,29 |
47.714.942,04 |
| intesa invest comfort euro |
16.02.2022 |
1.038,44 |
8,83170 |
5.614.363.216,56 |
47.749.020,18 |
| intesa invest comfort euro |
15.02.2022 |
1.038,28 |
8,83035 |
5.613.507.547,36 |
47.741.742,88 |
| intesa invest comfort euro |
14.02.2022 |
1.036,93 |
8,81888 |
5.606.207.809,91 |
47.679.660,10 |
| intesa invest comfort euro |
13.02.2022 |
1.038,72 |
8,83386 |
5.620.829.040,27 |
47.802.872,34 |
| intesa invest comfort euro |
12.02.2022 |
1.038,81 |
8,83467 |
5.621.457.970,97 |
47.808.221,14 |
| intesa invest comfort euro |
11.02.2022 |
1.038,83 |
8,83480 |
5.621.542.605,74 |
47.808.940,93 |
| intesa invest comfort euro |
10.02.2022 |
1.040,56 |
8,84977 |
5.625.588.039,53 |
47.844.525,71 |
| intesa invest comfort euro |
09.02.2022 |
1.042,20 |
8,86350 |
5.648.956.124,23 |
48.041.959,22 |
| intesa invest comfort euro |
08.02.2022 |
1.039,53 |
8,84042 |
5.626.184.934,87 |
47.846.387,49 |
| intesa invest comfort euro |
07.02.2022 |
1.039,57 |
8,84116 |
5.628.183.364,07 |
47.865.702,84 |
| intesa invest comfort euro |
06.02.2022 |
1.040,51 |
8,84931 |
5.632.931.426,45 |
47.906.979,78 |
| intesa invest comfort euro |
05.02.2022 |
1.040,52 |
8,84945 |
5.632.986.237,92 |
47.907.445,94 |
| intesa invest comfort euro |
04.02.2022 |
1.040,54 |
8,84957 |
5.633.035.104,83 |
47.907.861,54 |
| intesa invest comfort euro |
03.02.2022 |
1.044,89 |
8,88620 |
5.656.107.096,69 |
48.101.997,92 |
| intesa invest comfort euro |
02.02.2022 |
1.048,95 |
8,92087 |
5.679.397.835,79 |
48.300.647,58 |
| intesa invest comfort euro |
01.02.2022 |
1.048,58 |
8,91789 |
5.682.042.898,23 |
48.324.170,05 |
| intesa invest comfort euro |
31.01.2022 |
1.046,99 |
8,90414 |
5.671.961.195,13 |
48.237.074,21 |
| intesa invest comfort euro |
30.01.2022 |
1.046,84 |
8,90276 |
5.671.237.073,01 |
48.230.669,83 |
| intesa invest comfort euro |
29.01.2022 |
1.046,85 |
8,90288 |
5.671.316.230,49 |
48.231.343,02 |
| intesa invest comfort euro |
28.01.2022 |
1.046,82 |
8,90265 |
5.670.965.663,69 |
48.228.361,64 |
| intesa invest comfort euro |
27.01.2022 |
1.048,67 |
8,91851 |
5.674.592.947,89 |
48.260.235,71 |
| intesa invest comfort euro |
26.01.2022 |
1.049,03 |
8,92156 |
5.676.564.984,36 |
48.276.678,67 |
| intesa invest comfort euro |
25.01.2022 |
1.046,89 |
8,90335 |
5.664.554.045,81 |
48.174.612,88 |
| intesa invest comfort euro |
24.01.2022 |
1.046,51 |
8,89991 |
5.660.876.814,98 |
48.142.234,14 |
| intesa invest comfort euro |
23.01.2022 |
1.050,96 |
8,93789 |
5.669.039.876,95 |
48.212.516,94 |
| intesa invest comfort euro |
22.01.2022 |
1.051,08 |
8,93898 |
5.669.731.031,98 |
48.218.394,89 |
| intesa invest comfort euro |
21.01.2022 |
1.051,03 |
8,93855 |
5.669.447.182,21 |
48.215.980,88 |
| intesa invest comfort euro |
20.01.2022 |
1.052,55 |
8,95166 |
5.678.301.939,34 |
48.292.477,47 |
| intesa invest comfort euro |
19.01.2022 |
1.051,73 |
8,94464 |
5.667.843.372,53 |
48.203.284,11 |
| intesa invest comfort euro |
18.01.2022 |
1.051,87 |
8,94610 |
5.666.703.135,86 |
48.195.144,31 |
| intesa invest comfort euro |
17.01.2022 |
1.053,61 |
8,96057 |
5.671.495.904,73 |
48.233.978,59 |
| intesa invest comfort euro |
16.01.2022 |
1.053,32 |
8,95801 |
5.657.366.088,05 |
48.113.564,20 |
| intesa invest comfort euro |
15.01.2022 |
1.053,42 |
8,95889 |
5.657.922.808,79 |
48.118.298,89 |
| intesa invest comfort euro |
14.01.2022 |
1.053,56 |
8,96008 |
5.658.662.264,56 |
48.124.587,65 |
| intesa invest comfort euro |
13.01.2022 |
1.055,39 |
8,97553 |
5.668.425.556,88 |
48.206.800,47 |
| intesa invest comfort euro |
12.01.2022 |
1.055,81 |
8,97890 |
5.670.751.131,35 |
48.225.757,91 |
| intesa invest comfort euro |
11.01.2022 |
1.054,93 |
8,97142 |
5.655.916.432,95 |
48.099.517,41 |
| intesa invest comfort euro |
10.01.2022 |
1.053,83 |
8,96243 |
5.643.565.611,63 |
47.996.605,04 |
| intesa invest comfort euro |
09.01.2022 |
1.055,30 |
8,97476 |
5.667.266.536,79 |
48.197.025,62 |
| intesa invest comfort euro |
08.01.2022 |
1.055,32 |
8,97492 |
5.667.366.291,81 |
48.197.873,99 |
| intesa invest comfort euro |
07.01.2022 |
1.055,32 |
8,97490 |
5.667.348.281,85 |
48.197.720,82 |
| intesa invest comfort euro |
06.01.2022 |
1.056,29 |
8,98316 |
5.672.559.815,24 |
48.242.042,08 |
| intesa invest comfort euro |
05.01.2022 |
1.057,92 |
8,99718 |
5.677.913.602,89 |
48.288.189,14 |
| intesa invest comfort euro |
04.01.2022 |
1.058,25 |
8,99970 |
5.679.540.127,00 |
48.300.666,46 |
| intesa invest comfort euro |
03.01.2022 |
1.058,50 |
9,00221 |
5.668.289.579,94 |
48.207.078,97 |
| intesa invest comfort euro |
02.01.2022 |
1.058,49 |
9,00217 |
5.668.255.461,32 |
48.206.788,80 |
| intesa invest comfort euro |
01.01.2022 |
1.058,51 |
9,00233 |
5.668.343.607,93 |
48.207.538,46 |
| intesa invest comfort euro |
31.12.2021 |
1.058,53 |
9,00250 |
5.668.449.153,91 |
48.208.436,10 |
| intesa invest comfort euro |
30.12.2021 |
1.058,25 |
9,00176 |
5.665.495.850,56 |
48.192.254,11 |
| intesa invest comfort euro |
29.12.2021 |
1.058,18 |
9,00128 |
5.642.575.012,30 |
47.997.895,63 |
| intesa invest comfort euro |
28.12.2021 |
1.058,79 |
9,00617 |
5.641.083.383,29 |
47.983.452,15 |
| intesa invest comfort euro |
27.12.2021 |
1.058,78 |
9,00484 |
5.642.902.623,13 |
47.992.313,47 |
| intesa invest comfort euro |
26.12.2021 |
1.058,49 |
9,00203 |
5.652.885.728,12 |
48.075.378,82 |
| intesa invest comfort euro |
25.12.2021 |
1.058,43 |
9,00149 |
5.652.547.506,89 |
48.072.502,39 |
| intesa invest comfort euro |
24.12.2021 |
1.058,31 |
9,00046 |
5.651.903.553,15 |
48.067.025,84 |
| intesa invest comfort euro |
23.12.2021 |
1.058,09 |
8,99844 |
5.642.819.953,34 |
47.989.120,70 |
| intesa invest comfort euro |
22.12.2021 |
1.057,44 |
8,99294 |
5.641.206.509,56 |
47.975.195,24 |
| intesa invest comfort euro |
21.12.2021 |
1.056,34 |
8,98366 |
5.633.305.487,93 |
47.908.572,03 |
| intesa invest comfort euro |
20.12.2021 |
1.055,21 |
8,97397 |
5.618.626.476,02 |
47.783.083,85 |
| intesa invest comfort euro |
19.12.2021 |
1.056,51 |
8,98490 |
5.616.459.707,90 |
47.763.966,23 |
| intesa invest comfort euro |
18.12.2021 |
1.056,72 |
8,98663 |
5.617.540.447,34 |
47.773.157,14 |
| intesa invest comfort euro |
17.12.2021 |
1.057,11 |
8,98996 |
5.619.390.759,58 |
47.788.892,72 |
| intesa invest comfort euro |
16.12.2021 |
1.056,81 |
8,98756 |
5.617.686.496,42 |
47.775.089,88 |
| intesa invest comfort euro |
15.12.2021 |
1.056,34 |
8,98365 |
5.599.353.460,17 |
47.619.664,26 |
| intesa invest comfort euro |
14.12.2021 |
1.056,45 |
8,98458 |
5.602.115.522,00 |
47.643.113,68 |
| intesa invest comfort euro |
13.12.2021 |
1.056,46 |
8,98469 |
5.616.007.416,27 |
47.761.622,67 |
| intesa invest comfort euro |
12.12.2021 |
1.056,56 |
8,98553 |
5.592.407.846,71 |
47.560.514,44 |
| intesa invest comfort euro |
11.12.2021 |
1.056,42 |
8,98427 |
5.591.627.126,73 |
47.553.874,83 |
| intesa invest comfort euro |
10.12.2021 |
1.056,19 |
8,98232 |
5.590.410.325,73 |
47.543.526,57 |
| intesa invest comfort euro |
09.12.2021 |
1.056,51 |
8,98503 |
5.588.600.051,27 |
47.528.131,13 |
| intesa invest comfort euro |
08.12.2021 |
1.056,02 |
8,98106 |
5.581.820.724,84 |
47.471.203,18 |
| intesa invest comfort euro |
07.12.2021 |
1.057,13 |
8,99065 |
5.585.418.536,47 |
47.502.811,14 |
| intesa invest comfort euro |
06.12.2021 |
1.054,74 |
8,97054 |
5.577.446.349,07 |
47.436.098,64 |
| intesa invest comfort euro |
05.12.2021 |
1.053,32 |
8,95844 |
5.569.215.205,34 |
47.366.133,17 |
| intesa invest comfort euro |
04.12.2021 |
1.053,44 |
8,95950 |
5.569.873.403,33 |
47.371.731,13 |
| intesa invest comfort euro |
03.12.2021 |
1.053,66 |
8,96135 |
5.571.018.981,43 |
47.381.474,27 |
| intesa invest comfort euro |
02.12.2021 |
1.053,62 |
8,96105 |
5.547.836.980,15 |
47.184.431,91 |
| intesa invest comfort euro |
01.12.2021 |
1.054,14 |
8,96564 |
5.549.940.405,23 |
47.203.044,21 |
| intesa invest comfort euro |
30.11.2021 |
1.052,56 |
8,95237 |
5.539.683.089,86 |
47.116.645,80 |
| intesa invest comfort euro |
29.11.2021 |
1.053,51 |
8,95985 |
5.546.766.816,81 |
47.173.845,67 |
| intesa invest comfort euro |
28.11.2021 |
1.051,46 |
8,94263 |
5.518.950.646,73 |
46.938.553,63 |
| intesa invest comfort euro |
27.11.2021 |
1.051,81 |
8,94558 |
5.520.771.745,45 |
46.954.042,04 |
| intesa invest comfort euro |
26.11.2021 |
1.051,83 |
8,94576 |
5.520.784.209,29 |
46.954.148,04 |
| intesa invest comfort euro |
25.11.2021 |
1.056,74 |
8,98732 |
5.547.696.353,07 |
47.181.871,52 |
| intesa invest comfort euro |
24.11.2021 |
1.056,80 |
8,98763 |
5.542.836.570,98 |
47.139.377,56 |
| intesa invest comfort euro |
23.11.2021 |
1.056,52 |
8,98558 |
5.537.208.513,08 |
47.093.395,80 |
| intesa invest comfort euro |
22.11.2021 |
1.058,81 |
9,00515 |
5.549.568.747,65 |
47.199.000,05 |
| intesa invest comfort euro |
21.11.2021 |
1.059,26 |
9,00878 |
5.551.870.745,02 |
47.217.574,54 |
| intesa invest comfort euro |
20.11.2021 |
1.059,25 |
9,00869 |
5.551.882.978,11 |
47.217.678,58 |
| intesa invest comfort euro |
19.11.2021 |
1.059,16 |
9,00799 |
5.551.437.530,43 |
47.213.890,14 |
| intesa invest comfort euro |
18.11.2021 |
1.058,48 |
9,00224 |
5.545.653.550,14 |
47.165.139,76 |
| intesa invest comfort euro |
17.11.2021 |
1.058,68 |
9,00372 |
5.537.893.538,29 |
47.098.140,35 |
| intesa invest comfort euro |
16.11.2021 |
1.059,39 |
9,00982 |
5.500.960.600,87 |
46.784.156,05 |
| intesa invest comfort euro |
15.11.2021 |
1.059,21 |
9,00833 |
5.488.554.170,77 |
46.678.682,47 |
| intesa invest comfort euro |
14.11.2021 |
1.058,95 |
9,00610 |
5.487.077.261,38 |
46.666.161,44 |
| intesa invest comfort euro |
13.11.2021 |
1.058,98 |
9,00637 |
5.487.236.804,16 |
46.667.518,31 |
| intesa invest comfort euro |
12.11.2021 |
1.059,13 |
9,00759 |
5.487.956.683,81 |
46.673.640,70 |
| intesa invest comfort euro |
11.11.2021 |
1.059,22 |
9,00845 |
5.486.071.466,42 |
46.657.805,82 |
| intesa invest comfort euro |
10.11.2021 |
1.059,59 |
9,01162 |
5.487.996.410,41 |
46.674.177,04 |
| intesa invest comfort euro |
09.11.2021 |
1.060,10 |
9,01601 |
5.492.171.200,98 |
46.710.199,13 |
| intesa invest comfort euro |
08.11.2021 |
1.060,05 |
9,01540 |
5.492.464.379,57 |
46.711.540,48 |
| intesa invest comfort euro |
07.11.2021 |
1.060,20 |
9,01663 |
5.449.765.456,00 |
46.348.400,66 |
| intesa invest comfort euro |
06.11.2021 |
1.060,22 |
9,01679 |
5.449.863.937,30 |
46.349.238,21 |
| intesa invest comfort euro |
05.11.2021 |
1.060,22 |
9,01682 |
5.449.883.567,09 |
46.349.405,16 |
| intesa invest comfort euro |
04.11.2021 |
1.059,06 |
9,00711 |
5.445.115.222,44 |
46.309.797,25 |
| intesa invest comfort euro |
03.11.2021 |
1.057,12 |
8,99069 |
5.435.049.325,76 |
46.224.306,41 |
| intesa invest comfort euro |
02.11.2021 |
1.056,99 |
8,98950 |
5.427.431.342,13 |
46.159.123,99 |
| intesa invest comfort euro |
01.11.2021 |
1.056,55 |
8,98563 |
5.424.101.220,25 |
46.130.292,00 |
| intesa invest comfort euro |
31.10.2021 |
1.056,75 |
8,98717 |
5.420.474.905,02 |
46.098.628,01 |
| intesa invest comfort euro |
30.10.2021 |
1.056,75 |
8,98718 |
5.420.701.702,10 |
46.100.556,81 |
| intesa invest comfort euro |
29.10.2021 |
1.056,77 |
8,98731 |
5.419.607.335,01 |
46.091.249,72 |
| intesa invest comfort euro |
28.10.2021 |
1.056,77 |
8,98740 |
5.417.710.162,70 |
46.075.507,00 |
| intesa invest comfort euro |
27.10.2021 |
1.057,40 |
8,99308 |
5.420.924.943,10 |
46.104.376,64 |
| intesa invest comfort euro |
26.10.2021 |
1.057,47 |
8,99377 |
5.411.788.224,35 |
46.027.100,45 |
| intesa invest comfort euro |
25.10.2021 |
1.056,35 |
8,98411 |
5.398.785.769,66 |
45.915.733,93 |
| intesa invest comfort euro |
24.10.2021 |
1.056,44 |
8,98452 |
5.369.159.977,46 |
45.661.985,32 |
| intesa invest comfort euro |
23.10.2021 |
1.056,59 |
8,98573 |
5.369.771.124,96 |
45.667.182,82 |
| intesa invest comfort euro |
22.10.2021 |
1.056,93 |
8,98863 |
5.371.503.140,83 |
45.681.912,74 |
| intesa invest comfort euro |
21.10.2021 |
1.057,32 |
8,99222 |
5.362.915.912,83 |
45.610.046,38 |
| intesa invest comfort euro |
20.10.2021 |
1.057,98 |
8,99786 |
5.364.645.605,17 |
45.625.067,34 |
| intesa invest comfort euro |
19.10.2021 |
1.057,45 |
8,99409 |
5.318.614.571,62 |
45.237.200,55 |
| intesa invest comfort euro |
18.10.2021 |
1.057,27 |
8,99332 |
5.317.520.099,40 |
45.231.700,26 |
| intesa invest comfort euro |
17.10.2021 |
1.058,81 |
9,00631 |
5.322.813.353,49 |
45.276.301,91 |
| intesa invest comfort euro |
16.10.2021 |
1.058,83 |
9,00647 |
5.322.909.049,44 |
45.277.115,91 |
| intesa invest comfort euro |
15.10.2021 |
1.058,85 |
9,00664 |
5.322.981.123,24 |
45.277.728,97 |
| intesa invest comfort euro |
14.10.2021 |
1.058,59 |
9,00462 |
5.320.233.504,33 |
45.255.165,87 |
| intesa invest comfort euro |
13.10.2021 |
1.057,04 |
8,99147 |
5.309.032.276,39 |
45.160.077,65 |
| intesa invest comfort euro |
12.10.2021 |
1.056,28 |
8,98545 |
5.304.229.391,89 |
45.121.641,05 |
| intesa invest comfort euro |
11.10.2021 |
1.056,85 |
8,99057 |
5.302.444.307,02 |
45.107.760,46 |
| intesa invest comfort euro |
10.10.2021 |
1.057,54 |
8,99656 |
5.307.293.710,26 |
45.149.398,30 |
| intesa invest comfort euro |
09.10.2021 |
1.057,56 |
8,99671 |
5.307.385.655,95 |
45.150.180,49 |
| intesa invest comfort euro |
08.10.2021 |
1.057,58 |
8,99687 |
5.307.465.974,20 |
45.150.863,76 |
| intesa invest comfort euro |
07.10.2021 |
1.058,71 |
9,00611 |
5.294.002.727,04 |
45.034.454,04 |
| intesa invest comfort euro |
06.10.2021 |
1.057,38 |
8,99431 |
5.284.228.747,09 |
44.948.862,65 |
| intesa invest comfort euro |
05.10.2021 |
1.058,68 |
9,00527 |
5.287.650.627,30 |
44.977.434,32 |
| intesa invest comfort euro |
04.10.2021 |
1.058,29 |
9,00230 |
5.272.752.773,58 |
44.852.657,03 |
| intesa invest comfort euro |
03.10.2021 |
1.058,75 |
9,00636 |
5.266.759.128,67 |
44.802.053,22 |
| intesa invest comfort euro |
02.10.2021 |
1.058,77 |
9,00652 |
5.266.850.593,22 |
44.802.831,27 |
| intesa invest comfort euro |
01.10.2021 |
1.058,79 |
9,00664 |
5.266.904.681,58 |
44.803.291,38 |
| intesa invest comfort euro |
30.09.2021 |
1.058,95 |
9,00775 |
5.251.664.511,68 |
44.672.395,78 |
| intesa invest comfort euro |
29.09.2021 |
1.059,07 |
9,00794 |
5.245.665.713,15 |
44.617.193,20 |
| intesa invest comfort euro |
28.09.2021 |
1.058,24 |
9,00041 |
5.241.448.776,15 |
44.578.937,14 |
| intesa invest comfort euro |
27.09.2021 |
1.060,61 |
9,02081 |
5.255.957.936,96 |
44.703.479,32 |
| intesa invest comfort euro |
26.09.2021 |
1.061,30 |
9,02636 |
5.259.167.707,97 |
44.729.029,38 |
| intesa invest comfort euro |
25.09.2021 |
1.061,24 |
9,02577 |
5.258.823.284,91 |
44.726.100,07 |
| intesa invest comfort euro |
24.09.2021 |
1.061,23 |
9,02572 |
5.258.793.509,62 |
44.725.846,84 |
| intesa invest comfort euro |
23.09.2021 |
1.062,15 |
9,03372 |
5.264.962.713,56 |
44.779.305,89 |
| intesa invest comfort euro |
22.09.2021 |
1.062,27 |
9,03481 |
5.262.629.911,44 |
44.759.617,33 |
| intesa invest comfort euro |
21.09.2021 |
1.061,69 |
9,03037 |
5.257.372.246,45 |
44.717.524,22 |
| intesa invest comfort euro |
20.09.2021 |
1.061,05 |
9,02524 |
5.253.427.485,90 |
44.685.415,66 |
| intesa invest comfort euro |
19.09.2021 |
1.062,38 |
9,03650 |
5.255.333.000,72 |
44.701.395,74 |
| intesa invest comfort euro |
18.09.2021 |
1.062,36 |
9,03638 |
5.255.262.428,15 |
44.700.795,46 |
| intesa invest comfort euro |
17.09.2021 |
1.062,37 |
9,03646 |
5.255.310.150,91 |
44.701.201,38 |
| intesa invest comfort euro |
16.09.2021 |
1.062,83 |
9,04025 |
5.277.296.577,35 |
44.887.872,34 |
| intesa invest comfort euro |
15.09.2021 |
1.062,13 |
9,03472 |
5.269.802.270,36 |
44.826.262,12 |
| intesa invest comfort euro |
14.09.2021 |
1.062,54 |
9,03806 |
5.266.055.571,80 |
44.793.477,30 |
| intesa invest comfort euro |
13.09.2021 |
1.062,15 |
9,03432 |
5.255.596.839,46 |
44.702.613,29 |
| intesa invest comfort euro |
12.09.2021 |
1.062,06 |
9,03385 |
5.254.491.172,79 |
44.694.691,43 |
| intesa invest comfort euro |
11.09.2021 |
1.061,58 |
9,02980 |
5.252.129.130,35 |
44.674.599,90 |
| intesa invest comfort euro |
10.09.2021 |
1.061,59 |
9,02988 |
5.252.172.648,83 |
44.674.970,07 |
| intesa invest comfort euro |
09.09.2021 |
1.061,85 |
9,03245 |
5.253.335.055,86 |
44.686.415,92 |
| intesa invest comfort euro |
08.09.2021 |
1.061,61 |
9,03013 |
5.254.210.223,37 |
44.692.757,86 |
| intesa invest comfort euro |
07.09.2021 |
1.061,53 |
9,02961 |
5.249.967.033,17 |
44.657.614,58 |
| intesa invest comfort euro |
06.09.2021 |
1.062,25 |
9,03555 |
5.257.095.410,48 |
44.716.957,18 |
| intesa invest comfort euro |
05.09.2021 |
1.061,98 |
9,03292 |
5.260.152.782,91 |
44.741.440,96 |
| intesa invest comfort euro |
04.09.2021 |
1.062,17 |
9,03449 |
5.261.068.440,99 |
44.749.229,30 |
| intesa invest comfort euro |
03.09.2021 |
1.062,18 |
9,03460 |
5.261.130.156,46 |
44.749.754,24 |
| intesa invest comfort euro |
02.09.2021 |
1.062,49 |
9,03786 |
5.262.899.568,58 |
44.767.622,16 |
| intesa invest comfort euro |
01.09.2021 |
1.062,21 |
9,03521 |
5.260.202.877,91 |
44.743.427,42 |
| intesa invest comfort euro |
31.08.2021 |
1.061,87 |
9,03254 |
5.255.381.767,97 |
44.703.635,73 |
| intesa invest comfort euro |
30.08.2021 |
1.062,35 |
9,03649 |
5.250.981.156,94 |
44.665.481,11 |
| intesa invest comfort euro |
29.08.2021 |
1.061,40 |
9,02812 |
5.250.469.151,17 |
44.659.720,37 |
| intesa invest comfort euro |
28.08.2021 |
1.061,30 |
9,02723 |
5.249.951.890,38 |
44.655.320,63 |
| intesa invest comfort euro |
27.08.2021 |
1.061,40 |
9,02808 |
5.250.415.696,78 |
44.659.265,70 |
| intesa invest comfort euro |
26.08.2021 |
1.061,28 |
9,02625 |
5.199.749.630,82 |
44.224.056,93 |
| intesa invest comfort euro |
25.08.2021 |
1.061,61 |
9,02874 |
5.200.972.900,64 |
44.233.031,31 |
| intesa invest comfort euro |
24.08.2021 |
1.061,93 |
9,03164 |
5.199.478.161,52 |
44.220.995,87 |
| intesa invest comfort euro |
23.08.2021 |
1.061,27 |
9,02614 |
5.190.543.077,53 |
44.145.679,77 |
| intesa invest comfort euro |
22.08.2021 |
1.060,85 |
9,02288 |
5.184.229.114,29 |
44.093.479,44 |
| intesa invest comfort euro |
21.08.2021 |
1.060,72 |
9,02176 |
5.183.585.296,48 |
44.088.003,57 |
| intesa invest comfort euro |
20.08.2021 |
1.060,72 |
9,02174 |
5.183.570.820,08 |
44.087.880,44 |
| intesa invest comfort euro |
19.08.2021 |
1.060,47 |
9,02020 |
5.176.278.966,54 |
44.028.557,19 |
| intesa invest comfort euro |
18.08.2021 |
1.060,94 |
9,02390 |
5.169.298.897,87 |
43.967.689,98 |
| intesa invest comfort euro |
17.08.2021 |
1.060,69 |
9,02174 |
5.142.255.366,82 |
43.737.781,69 |
| intesa invest comfort euro |
16.08.2021 |
1.060,58 |
9,02094 |
5.121.073.223,63 |
43.558.171,35 |
| intesa invest comfort euro |
15.08.2021 |
1.060,53 |
9,02058 |
5.115.632.882,31 |
43.512.378,72 |
| intesa invest comfort euro |
14.08.2021 |
1.060,15 |
9,01740 |
5.113.833.036,64 |
43.497.069,65 |
| intesa invest comfort euro |
13.08.2021 |
1.060,00 |
9,01608 |
5.113.058.889,00 |
43.490.484,93 |
| intesa invest comfort euro |
12.08.2021 |
1.060,23 |
9,01788 |
5.109.293.143,45 |
43.457.715,10 |
| intesa invest comfort euro |
11.08.2021 |
1.059,88 |
9,01552 |
5.098.822.086,47 |
43.371.455,89 |
| intesa invest comfort euro |
10.08.2021 |
1.060,24 |
9,01850 |
5.082.250.758,72 |
43.230.129,61 |
| intesa invest comfort euro |
09.08.2021 |
1.060,49 |
9,02090 |
5.083.763.324,95 |
43.244.283,09 |
| intesa invest comfort euro |
08.08.2021 |
1.060,75 |
9,02313 |
5.074.909.254,63 |
43.169.003,97 |
| intesa invest comfort euro |
07.08.2021 |
1.060,76 |
9,02320 |
5.074.942.826,75 |
43.169.289,55 |
| intesa invest comfort euro |
06.08.2021 |
1.060,77 |
9,02327 |
5.074.971.274,10 |
43.169.531,53 |
| intesa invest comfort euro |
05.08.2021 |
1.060,60 |
9,02179 |
5.072.856.716,63 |
43.151.213,99 |
| intesa invest comfort euro |
04.08.2021 |
1.060,23 |
9,01839 |
5.070.762.374,08 |
43.132.408,27 |
| intesa invest comfort euro |
03.08.2021 |
1.059,86 |
9,01513 |
5.046.444.628,33 |
42.924.755,84 |
| intesa invest comfort euro |
02.08.2021 |
1.059,94 |
9,01590 |
5.043.802.535,99 |
42.902.793,26 |
| intesa invest comfort euro |
01.08.2021 |
1.059,51 |
9,01200 |
5.041.760.054,52 |
42.884.216,08 |
| intesa invest comfort euro |
31.07.2021 |
1.059,46 |
9,01160 |
5.041.530.883,61 |
42.882.266,79 |
| intesa invest comfort euro |
30.07.2021 |
1.059,43 |
9,01129 |
5.041.359.548,88 |
42.880.809,45 |
| intesa invest comfort euro |
29.07.2021 |
1.059,28 |
9,01001 |
5.036.408.558,20 |
42.838.697,30 |
| intesa invest comfort euro |
28.07.2021 |
1.059,05 |
9,00828 |
5.029.821.989,17 |
42.783.801,37 |
| intesa invest comfort euro |
27.07.2021 |
1.058,19 |
9,00133 |
5.025.855.014,00 |
42.751.621,85 |
| intesa invest comfort euro |
26.07.2021 |
1.058,92 |
9,00744 |
5.023.902.560,27 |
42.734.577,40 |
| intesa invest comfort euro |
25.07.2021 |
1.059,53 |
9,01290 |
5.023.726.847,89 |
42.734.355,03 |
| intesa invest comfort euro |
24.07.2021 |
1.059,45 |
9,01226 |
5.023.367.620,29 |
42.731.299,26 |
| intesa invest comfort euro |
23.07.2021 |
1.059,40 |
9,01182 |
5.023.120.572,59 |
42.729.197,75 |
| intesa invest comfort euro |
22.07.2021 |
1.059,11 |
9,00917 |
5.011.112.048,11 |
42.626.285,72 |
| intesa invest comfort euro |
21.07.2021 |
1.058,35 |
9,00214 |
5.001.995.561,95 |
42.546.168,09 |
| intesa invest comfort euro |
20.07.2021 |
1.057,86 |
8,99826 |
4.995.070.169,36 |
42.488.671,29 |
| intesa invest comfort euro |
19.07.2021 |
1.056,88 |
8,99025 |
4.982.639.417,69 |
42.384.520,13 |
| intesa invest comfort euro |
18.07.2021 |
1.057,07 |
8,99166 |
4.983.780.565,47 |
42.393.109,33 |
| intesa invest comfort euro |
17.07.2021 |
1.056,94 |
8,99053 |
4.983.055.290,44 |
42.386.939,99 |
| intesa invest comfort euro |
16.07.2021 |
1.056,68 |
8,98836 |
4.981.850.433,91 |
42.376.691,22 |
| intesa invest comfort euro |
15.07.2021 |
1.055,85 |
8,98123 |
4.973.803.304,71 |
42.307.952,70 |
| intesa invest comfort euro |
14.07.2021 |
1.055,93 |
8,98159 |
4.971.656.003,18 |
42.288.140,67 |
| intesa invest comfort euro |
13.07.2021 |
1.055,93 |
8,98189 |
4.963.022.221,80 |
42.216.175,30 |
| intesa invest comfort euro |
12.07.2021 |
1.055,91 |
8,98172 |
4.962.083.642,92 |
42.208.191,61 |
| intesa invest comfort euro |
11.07.2021 |
1.055,70 |
8,97970 |
4.957.730.502,71 |
42.169.943,59 |
| intesa invest comfort euro |
10.07.2021 |
1.055,97 |
8,98201 |
4.959.002.798,17 |
42.180.765,60 |
| intesa invest comfort euro |
09.07.2021 |
1.056,56 |
8,98700 |
4.961.752.557,76 |
42.204.154,77 |
| intesa invest comfort euro |
08.07.2021 |
1.056,07 |
8,98276 |
4.942.949.948,38 |
42.043.828,34 |
| intesa invest comfort euro |
07.07.2021 |
1.057,04 |
8,99096 |
4.941.505.320,28 |
42.031.540,59 |
| intesa invest comfort euro |
06.07.2021 |
1.056,47 |
8,98649 |
4.943.610.773,31 |
42.051.237,59 |
| intesa invest comfort euro |
05.07.2021 |
1.056,30 |
8,98521 |
4.941.182.431,59 |
42.031.225,23 |
| intesa invest comfort euro |
04.07.2021 |
1.056,46 |
8,98605 |
4.939.786.708,32 |
42.016.958,13 |
| intesa invest comfort euro |
03.07.2021 |
1.056,66 |
8,98777 |
4.940.712.293,08 |
42.024.830,99 |
| intesa invest comfort euro |
02.07.2021 |
1.056,66 |
8,98780 |
4.940.423.849,83 |
42.022.377,55 |
| intesa invest comfort euro |
01.07.2021 |
1.056,31 |
8,98507 |
4.936.527.672,62 |
41.990.451,70 |
| intesa invest comfort euro |
30.06.2021 |
1.056,37 |
8,98530 |
4.888.889.442,59 |
41.584.211,78 |
| intesa invest comfort euro |
29.06.2021 |
1.055,99 |
8,98255 |
4.894.876.044,15 |
41.637.222,53 |
| intesa invest comfort euro |
28.06.2021 |
1.056,06 |
8,98246 |
4.905.981.350,53 |
41.728.279,91 |
| intesa invest comfort euro |
27.06.2021 |
1.055,78 |
8,97994 |
4.908.736.379,01 |
41.751.322,43 |
| intesa invest comfort euro |
26.06.2021 |
1.055,78 |
8,97998 |
4.908.756.916,26 |
41.751.497,11 |
| intesa invest comfort euro |
25.06.2021 |
1.055,82 |
8,98025 |
4.908.904.543,34 |
41.752.752,75 |
| intesa invest comfort euro |
24.06.2021 |
1.055,95 |
8,98132 |
4.913.663.213,49 |
41.793.049,95 |
| intesa invest comfort euro |
23.06.2021 |
1.055,56 |
8,97782 |
4.911.254.342,59 |
41.771.744,19 |
| intesa invest comfort euro |
22.06.2021 |
1.055,26 |
8,97534 |
4.904.354.751,46 |
41.713.238,41 |
| intesa invest comfort euro |
21.06.2021 |
1.055,15 |
8,97445 |
4.904.853.126,07 |
41.717.512,75 |
| intesa invest comfort euro |
20.06.2021 |
1.055,49 |
8,97773 |
4.904.949.576,36 |
41.720.355,71 |
| intesa invest comfort euro |
19.06.2021 |
1.055,48 |
8,97768 |
4.904.922.421,61 |
41.720.124,74 |
| intesa invest comfort euro |
18.06.2021 |
1.055,49 |
8,97774 |
4.904.954.650,71 |
41.720.398,88 |
| intesa invest comfort euro |
17.06.2021 |
1.055,13 |
8,97467 |
4.896.430.903,59 |
41.647.827,02 |
| intesa invest comfort euro |
16.06.2021 |
1.055,42 |
8,97748 |
4.895.962.479,90 |
41.645.578,44 |
| intesa invest comfort euro |
15.06.2021 |
1.055,24 |
8,97514 |
4.892.891.206,12 |
41.615.736,99 |
| intesa invest comfort euro |
14.06.2021 |
1.055,38 |
8,97657 |
4.891.716.540,24 |
41.606.630,74 |
| intesa invest comfort euro |
13.06.2021 |
1.056,00 |
8,98186 |
4.881.858.857,19 |
41.522.856,58 |
| intesa invest comfort euro |
12.06.2021 |
1.056,32 |
8,98455 |
4.883.260.013,11 |
41.534.774,17 |
| intesa invest comfort euro |
11.06.2021 |
1.056,94 |
8,98986 |
4.885.946.398,47 |
41.557.623,33 |
| intesa invest comfort euro |
10.06.2021 |
1.056,10 |
8,98231 |
4.880.602.479,67 |
41.510.475,68 |
| intesa invest comfort euro |
09.06.2021 |
1.055,97 |
8,98133 |
4.879.759.293,52 |
41.503.798,41 |
| intesa invest comfort euro |
08.06.2021 |
1.055,86 |
8,98081 |
4.879.088.064,21 |
41.499.889,55 |
| intesa invest comfort euro |
07.06.2021 |
1.055,27 |
8,97537 |
4.866.032.465,49 |
41.386.836,47 |
| intesa invest comfort euro |
06.06.2021 |
1.055,37 |
8,97667 |
4.863.868.577,12 |
41.370.543,25 |
| intesa invest comfort euro |
05.06.2021 |
1.055,38 |
8,97671 |
4.863.890.898,82 |
41.370.733,11 |
| intesa invest comfort euro |
04.06.2021 |
1.055,36 |
8,97660 |
4.863.825.305,93 |
41.370.175,20 |
| intesa invest comfort euro |
03.06.2021 |
1.054,74 |
8,97114 |
4.840.248.121,46 |
41.168.794,65 |
| intesa invest comfort euro |
02.06.2021 |
1.054,90 |
8,97242 |
4.834.461.511,09 |
41.119.471,63 |
| intesa invest comfort euro |
01.06.2021 |
1.054,34 |
8,96740 |
4.818.976.194,76 |
40.986.645,85 |
| intesa invest comfort euro |
31.05.2021 |
1.053,70 |
8,96230 |
4.811.896.819,40 |
40.927.652,27 |
| intesa invest comfort euro |
30.05.2021 |
1.054,30 |
8,96678 |
4.807.032.785,46 |
40.883.568,83 |
| intesa invest comfort euro |
29.05.2021 |
1.054,28 |
8,96661 |
4.806.941.046,14 |
40.882.788,59 |
| intesa invest comfort euro |
28.05.2021 |
1.054,17 |
8,96563 |
4.806.357.194,19 |
40.877.822,96 |
| intesa invest comfort euro |
27.05.2021 |
1.053,20 |
8,95737 |
4.783.987.244,26 |
40.687.325,44 |
| intesa invest comfort euro |
26.05.2021 |
1.052,64 |
8,95274 |
4.770.221.223,63 |
40.570.764,41 |
| intesa invest comfort euro |
25.05.2021 |
1.051,74 |
8,94417 |
4.726.604.154,18 |
40.195.972,02 |
| intesa invest comfort euro |
24.05.2021 |
1.051,31 |
8,94097 |
4.724.338.716,16 |
40.178.517,23 |
| intesa invest comfort euro |
23.05.2021 |
1.051,58 |
8,94302 |
4.710.875.313,72 |
40.062.892,27 |
| intesa invest comfort euro |
22.05.2021 |
1.051,93 |
8,94598 |
4.712.435.618,72 |
40.076.161,64 |
| intesa invest comfort euro |
21.05.2021 |
1.052,06 |
8,94709 |
4.713.016.096,27 |
40.081.098,22 |
| intesa invest comfort euro |
20.05.2021 |
1.052,14 |
8,94794 |
4.720.620.289,69 |
40.146.722,86 |
| intesa invest comfort euro |
19.05.2021 |
1.051,44 |
8,94209 |
4.715.740.037,78 |
40.105.661,94 |
| intesa invest comfort euro |
18.05.2021 |
1.052,36 |
8,95083 |
4.701.799.194,04 |
39.991.079,40 |
| intesa invest comfort euro |
17.05.2021 |
1.052,29 |
8,95008 |
4.694.819.928,19 |
39.930.868,28 |
| intesa invest comfort euro |
16.05.2021 |
1.052,20 |
8,94953 |
4.694.470.607,02 |
39.929.085,83 |
| intesa invest comfort euro |
15.05.2021 |
1.052,21 |
8,94959 |
4.694.489.532,91 |
39.929.246,81 |
| intesa invest comfort euro |
14.05.2021 |
1.052,18 |
8,94942 |
4.694.277.860,14 |
39.927.446,41 |
| intesa invest comfort euro |
13.05.2021 |
1.051,48 |
8,94344 |
4.696.513.092,77 |
39.946.628,19 |
| intesa invest comfort euro |
12.05.2021 |
1.052,20 |
8,94891 |
4.695.283.912,73 |
39.933.252,25 |
| intesa invest comfort euro |
11.05.2021 |
1.052,93 |
8,95536 |
4.683.067.501,23 |
39.830.503,80 |
| intesa invest comfort euro |
10.05.2021 |
1.054,30 |
8,96660 |
4.689.387.936,90 |
39.882.293,07 |
| intesa invest comfort euro |
09.05.2021 |
1.054,90 |
8,97162 |
4.691.462.976,11 |
39.899.703,32 |
| intesa invest comfort euro |
08.05.2021 |
1.054,90 |
8,97169 |
4.691.501.312,83 |
39.900.029,37 |
| intesa invest comfort euro |
07.05.2021 |
1.054,83 |
8,97104 |
4.691.148.781,73 |
39.897.031,18 |
| intesa invest comfort euro |
06.05.2021 |
1.054,22 |
8,96591 |
4.687.507.732,97 |
39.866.404,03 |
| intesa invest comfort euro |
05.05.2021 |
1.054,65 |
8,96926 |
4.691.303.570,51 |
39.897.126,08 |
| intesa invest comfort euro |
04.05.2021 |
1.053,75 |
8,96167 |
4.693.061.269,74 |
39.912.176,24 |
| intesa invest comfort euro |
03.05.2021 |
1.054,67 |
8,96945 |
4.697.125.643,86 |
39.946.741,74 |
| intesa invest comfort euro |
02.05.2021 |
1.054,63 |
8,96911 |
4.696.948.598,04 |
39.945.236,06 |
| intesa invest comfort euro |
01.05.2021 |
1.054,64 |
8,96918 |
4.696.974.102,54 |
39.945.452,96 |
| intesa invest comfort euro |
30.04.2021 |
1.054,59 |
8,96873 |
4.696.737.100,64 |
39.943.437,37 |
| intesa invest comfort euro |
29.04.2021 |
1.054,52 |
8,96816 |
4.696.432.699,55 |
39.940.848,59 |
| intesa invest comfort euro |
28.04.2021 |
1.054,35 |
8,96722 |
4.687.685.555,85 |
39.868.797,99 |
| intesa invest comfort euro |
27.04.2021 |
1.054,78 |
8,97018 |
4.685.307.578,61 |
39.845.489,41 |
| intesa invest comfort euro |
26.04.2021 |
1.054,77 |
8,97083 |
4.679.655.986,40 |
39.800.641,84 |
| intesa invest comfort euro |
25.04.2021 |
1.054,40 |
8,96758 |
4.670.837.753,00 |
39.725.068,09 |
| intesa invest comfort euro |
24.04.2021 |
1.054,47 |
8,96819 |
4.671.156.117,36 |
39.727.775,75 |
| intesa invest comfort euro |
23.04.2021 |
1.054,52 |
8,96861 |
4.671.374.397,59 |
39.729.632,20 |
| intesa invest comfort euro |
22.04.2021 |
1.054,88 |
8,97152 |
4.671.346.740,89 |
39.728.754,99 |
| intesa invest comfort euro |
21.04.2021 |
1.054,35 |
8,96739 |
4.659.730.776,85 |
39.631.817,66 |
| intesa invest comfort euro |
20.04.2021 |
1.053,75 |
8,96206 |
4.663.000.772,36 |
39.658.314,06 |
| intesa invest comfort euro |
19.04.2021 |
1.054,98 |
8,97367 |
4.666.101.312,46 |
39.689.747,17 |
| intesa invest comfort euro |
18.04.2021 |
1.055,64 |
8,97970 |
4.656.566.883,59 |
39.610.669,11 |
| intesa invest comfort euro |
17.04.2021 |
1.055,65 |
8,97977 |
4.656.603.407,46 |
39.610.979,80 |
| intesa invest comfort euro |
16.04.2021 |
1.055,69 |
8,98015 |
4.656.759.690,28 |
39.612.309,20 |
| intesa invest comfort euro |
15.04.2021 |
1.055,56 |
8,97812 |
4.655.176.589,43 |
39.594.767,30 |
| intesa invest comfort euro |
14.04.2021 |
1.054,48 |
8,96833 |
4.641.512.230,75 |
39.476.059,96 |
| intesa invest comfort euro |
13.04.2021 |
1.053,90 |
8,96399 |
4.640.613.337,65 |
39.471.066,92 |
| intesa invest comfort euro |
12.04.2021 |
1.052,83 |
8,95515 |
4.586.929.432,95 |
39.015.582,94 |
| intesa invest comfort euro |
11.04.2021 |
1.053,27 |
8,95917 |
4.581.832.130,98 |
38.973.154,41 |
| intesa invest comfort euro |
10.04.2021 |
1.053,24 |
8,95889 |
4.581.568.659,22 |
38.970.913,32 |
| intesa invest comfort euro |
09.04.2021 |
1.053,18 |
8,95840 |
4.581.318.759,79 |
38.968.787,67 |
| intesa invest comfort euro |
08.04.2021 |
1.053,38 |
8,95987 |
4.582.360.563,72 |
38.976.621,51 |
| intesa invest comfort euro |
07.04.2021 |
1.052,78 |
8,95446 |
4.576.434.998,62 |
38.924.994,84 |
| intesa invest comfort euro |
06.04.2021 |
1.053,09 |
8,95740 |
4.581.191.353,85 |
38.966.742,74 |
| intesa invest comfort euro |
05.04.2021 |
1.052,27 |
8,95001 |
4.566.234.281,20 |
38.837.736,85 |
| intesa invest comfort euro |
04.04.2021 |
1.052,14 |
8,94905 |
4.573.796.495,84 |
38.902.883,87 |
| intesa invest comfort euro |
03.04.2021 |
1.052,14 |
8,94908 |
4.573.807.331,87 |
38.902.976,04 |
| intesa invest comfort euro |
02.04.2021 |
1.052,15 |
8,94913 |
4.573.829.096,30 |
38.903.161,16 |
| intesa invest comfort euro |
01.04.2021 |
1.052,15 |
8,94912 |
4.571.128.056,58 |
38.879.988,78 |
| intesa invest comfort euro |
31.03.2021 |
1.051,11 |
8,93955 |
4.535.955.788,57 |
38.577.580,63 |
| intesa invest comfort euro |
30.03.2021 |
1.049,86 |
8,92941 |
4.530.526.998,13 |
38.533.703,70 |
| intesa invest comfort euro |
29.03.2021 |
1.049,81 |
8,92827 |
4.522.103.920,26 |
38.458.758,74 |
| intesa invest comfort euro |
28.03.2021 |
1.049,84 |
8,92880 |
4.529.803.851,19 |
38.525.521,51 |
| intesa invest comfort euro |
27.03.2021 |
1.049,91 |
8,92942 |
4.530.115.305,87 |
38.528.170,40 |
| intesa invest comfort euro |
26.03.2021 |
1.049,99 |
8,93007 |
4.530.443.008,84 |
38.530.957,48 |
| intesa invest comfort euro |
25.03.2021 |
1.049,91 |
8,92975 |
4.530.379.283,50 |
38.532.185,15 |
| intesa invest comfort euro |
24.03.2021 |
1.049,96 |
8,92999 |
4.515.650.596,03 |
38.406.064,10 |
| intesa invest comfort euro |
23.03.2021 |
1.050,16 |
8,93086 |
4.508.299.177,89 |
38.339.920,01 |
| intesa invest comfort euro |
22.03.2021 |
1.050,02 |
8,93013 |
4.509.043.568,26 |
38.348.305,12 |
| intesa invest comfort euro |
21.03.2021 |
1.049,86 |
8,92858 |
4.509.828.987,12 |
38.353.973,72 |
| intesa invest comfort euro |
20.03.2021 |
1.049,87 |
8,92865 |
4.509.860.823,75 |
38.354.244,47 |
| intesa invest comfort euro |
19.03.2021 |
1.049,88 |
8,92871 |
4.509.892.131,89 |
38.354.510,73 |
| intesa invest comfort euro |
18.03.2021 |
1.050,09 |
8,93149 |
4.509.069.035,41 |
38.351.522,47 |
| intesa invest comfort euro |
17.03.2021 |
1.050,23 |
8,93258 |
4.499.387.561,35 |
38.268.982,18 |
| intesa invest comfort euro |
16.03.2021 |
1.051,44 |
8,94326 |
4.499.086.223,77 |
38.267.981,51 |
| intesa invest comfort euro |
15.03.2021 |
1.050,97 |
8,93854 |
4.494.007.664,89 |
38.221.566,19 |
| intesa invest comfort euro |
14.03.2021 |
1.050,61 |
8,93604 |
4.492.590.157,40 |
38.212.045,23 |
| intesa invest comfort euro |
13.03.2021 |
1.050,61 |
8,93607 |
4.492.602.900,69 |
38.212.153,62 |
| intesa invest comfort euro |
12.03.2021 |
1.050,58 |
8,93581 |
4.491.992.854,81 |
38.206.964,83 |
| intesa invest comfort euro |
11.03.2021 |
1.051,51 |
8,94320 |
4.490.784.759,81 |
38.194.512,69 |
| intesa invest comfort euro |
10.03.2021 |
1.049,47 |
8,92597 |
4.477.396.685,50 |
38.081.390,89 |
| intesa invest comfort euro |
09.03.2021 |
1.048,98 |
8,92227 |
4.475.178.519,86 |
38.064.240,69 |
| intesa invest comfort euro |
08.03.2021 |
1.048,47 |
8,91789 |
4.474.830.172,66 |
38.061.310,15 |
| intesa invest comfort euro |
07.03.2021 |
1.047,40 |
8,90804 |
4.481.477.176,60 |
38.114.572,88 |
| intesa invest comfort euro |
06.03.2021 |
1.047,47 |
8,90867 |
4.481.787.329,11 |
38.117.210,70 |
| intesa invest comfort euro |
05.03.2021 |
1.047,48 |
8,90873 |
4.481.818.651,31 |
38.117.477,10 |
| intesa invest comfort euro |
04.03.2021 |
1.049,84 |
8,92875 |
4.496.887.400,94 |
38.245.537,92 |
| intesa invest comfort euro |
03.03.2021 |
1.050,31 |
8,93257 |
4.498.185.398,02 |
38.255.861,44 |
| intesa invest comfort euro |
02.03.2021 |
1.050,84 |
8,93758 |
4.496.988.740,83 |
38.247.733,50 |
| intesa invest comfort euro |
01.03.2021 |
1.050,92 |
8,93820 |
4.497.924.823,03 |
38.255.207,01 |
| intesa invest comfort euro |
28.02.2021 |
1.048,95 |
8,92153 |
4.489.791.076,46 |
38.186.580,97 |
| intesa invest comfort euro |
27.02.2021 |
1.048,93 |
8,92140 |
4.489.724.010,11 |
38.186.010,56 |
| intesa invest comfort euro |
26.02.2021 |
1.048,97 |
8,92171 |
4.489.864.453,07 |
38.187.205,06 |
| intesa invest comfort euro |
25.02.2021 |
1.049,42 |
8,92550 |
4.489.438.872,82 |
38.183.455,51 |
| intesa invest comfort euro |
24.02.2021 |
1.050,79 |
8,93763 |
4.494.694.420,57 |
38.230.268,36 |
| intesa invest comfort euro |
23.02.2021 |
1.050,62 |
8,93611 |
4.501.161.713,38 |
38.284.951,21 |
| intesa invest comfort euro |
22.02.2021 |
1.050,78 |
8,93697 |
4.501.653.667,89 |
38.287.018,82 |
| intesa invest comfort euro |
21.02.2021 |
1.051,00 |
8,93911 |
4.492.540.084,52 |
38.210.481,82 |
| intesa invest comfort euro |
20.02.2021 |
1.050,63 |
8,93592 |
4.490.937.775,92 |
38.196.853,68 |
| intesa invest comfort euro |
19.02.2021 |
1.050,05 |
8,93098 |
4.488.451.015,09 |
38.175.702,99 |
| intesa invest comfort euro |
18.02.2021 |
1.049,16 |
8,92336 |
4.479.104.308,66 |
38.095.720,25 |
| intesa invest comfort euro |
17.02.2021 |
1.049,63 |
8,92668 |
4.477.662.124,94 |
38.080.830,71 |
| intesa invest comfort euro |
16.02.2021 |
1.049,93 |
8,92959 |
4.491.940.826,43 |
38.203.565,31 |
| intesa invest comfort euro |
15.02.2021 |
1.050,40 |
8,93359 |
4.493.951.043,83 |
38.220.662,04 |
| intesa invest comfort euro |
14.02.2021 |
1.050,29 |
8,93262 |
4.493.343.120,34 |
38.215.491,70 |
| intesa invest comfort euro |
13.02.2021 |
1.050,52 |
8,93455 |
4.494.318.005,33 |
38.223.783,01 |
| intesa invest comfort euro |
12.02.2021 |
1.050,35 |
8,93310 |
4.493.565.055,26 |
38.217.379,24 |
| intesa invest comfort euro |
11.02.2021 |
1.051,46 |
8,94271 |
4.486.110.907,35 |
38.154.598,91 |
| intesa invest comfort euro |
10.02.2021 |
1.050,80 |
8,93712 |
4.472.530.732,40 |
38.038.969,43 |
| intesa invest comfort euro |
09.02.2021 |
1.050,98 |
8,93835 |
4.471.635.804,61 |
38.030.323,02 |
| intesa invest comfort euro |
08.02.2021 |
1.051,26 |
8,94104 |
4.461.391.390,19 |
37.944.519,54 |
| intesa invest comfort euro |
07.02.2021 |
1.050,96 |
8,93833 |
4.462.690.291,73 |
37.954.727,51 |
| intesa invest comfort euro |
06.02.2021 |
1.050,79 |
8,93687 |
4.461.755.377,01 |
37.946.776,15 |
| intesa invest comfort euro |
05.02.2021 |
1.050,53 |
8,93464 |
4.460.637.724,04 |
37.937.270,63 |
| intesa invest comfort euro |
04.02.2021 |
1.049,60 |
8,92673 |
4.455.095.307,41 |
37.890.068,48 |
| intesa invest comfort euro |
03.02.2021 |
1.049,49 |
8,92568 |
4.453.901.686,10 |
37.879.562,50 |
| intesa invest comfort euro |
02.02.2021 |
1.048,82 |
8,92045 |
4.442.855.239,73 |
37.787.414,33 |
| intesa invest comfort euro |
01.02.2021 |
1.048,13 |
8,91492 |
4.434.627.690,16 |
37.718.784,68 |
| intesa invest comfort euro |
31.01.2021 |
1.048,09 |
8,91452 |
4.426.291.797,28 |
37.647.883,64 |
| intesa invest comfort euro |
30.01.2021 |
1.048,11 |
8,91467 |
4.426.266.851,79 |
37.647.671,46 |
| intesa invest comfort euro |
29.01.2021 |
1.048,11 |
8,91471 |
4.426.183.362,99 |
37.646.961,35 |
| intesa invest comfort euro |
28.01.2021 |
1.047,92 |
8,91301 |
4.421.683.965,56 |
37.608.211,85 |
| intesa invest comfort euro |
27.01.2021 |
1.047,17 |
8,90601 |
4.415.788.321,64 |
37.555.607,43 |
| intesa invest comfort euro |
26.01.2021 |
1.048,19 |
8,91391 |
4.417.695.810,52 |
37.568.635,18 |
| intesa invest comfort euro |
25.01.2021 |
1.047,63 |
8,90903 |
4.404.098.319,53 |
37.452.427,12 |
| intesa invest comfort euro |
24.01.2021 |
1.047,51 |
8,90920 |
4.400.021.763,17 |
37.422.724,69 |
| intesa invest comfort euro |
23.01.2021 |
1.047,63 |
8,91018 |
4.400.508.266,22 |
37.426.862,46 |
| intesa invest comfort euro |
22.01.2021 |
1.047,83 |
8,91191 |
4.401.263.499,94 |
37.433.285,82 |
| intesa invest comfort euro |
21.01.2021 |
1.049,46 |
8,92579 |
4.402.768.804,32 |
37.446.247,86 |
| intesa invest comfort euro |
20.01.2021 |
1.049,68 |
8,92701 |
4.375.278.683,24 |
37.209.591,75 |
| intesa invest comfort euro |
19.01.2021 |
1.048,90 |
8,92080 |
4.362.732.384,20 |
37.104.627,21 |
| intesa invest comfort euro |
18.01.2021 |
1.048,38 |
8,91624 |
4.354.146.313,92 |
37.031.162,57 |
| intesa invest comfort euro |
17.01.2021 |
1.048,48 |
8,91700 |
4.324.584.044,33 |
36.779.272,05 |
| intesa invest comfort euro |
16.01.2021 |
1.048,55 |
8,91764 |
4.324.892.223,43 |
36.781.893,02 |
| intesa invest comfort euro |
15.01.2021 |
1.048,56 |
8,91766 |
4.324.801.643,74 |
36.781.122,67 |
| intesa invest comfort euro |
14.01.2021 |
1.048,86 |
8,91962 |
4.319.628.868,09 |
36.734.724,17 |
| intesa invest comfort euro |
13.01.2021 |
1.049,17 |
8,92303 |
4.320.781.492,12 |
36.747.745,08 |
| intesa invest comfort euro |
12.01.2021 |
1.048,32 |
8,91555 |
4.316.514.193,66 |
36.710.328,22 |
| intesa invest comfort euro |
11.01.2021 |
1.049,39 |
8,92395 |
4.310.813.205,99 |
36.658.912,82 |
| intesa invest comfort euro |
10.01.2021 |
1.049,97 |
8,92923 |
4.288.081.884,59 |
36.466.940,43 |
| intesa invest comfort euro |
09.01.2021 |
1.049,98 |
8,92928 |
4.288.106.514,72 |
36.467.149,89 |
| intesa invest comfort euro |
08.01.2021 |
1.049,87 |
8,92839 |
4.287.675.749,38 |
36.463.486,55 |
| intesa invest comfort euro |
07.01.2021 |
1.049,59 |
8,92619 |
4.283.404.831,60 |
36.427.971,04 |
| intesa invest comfort euro |
06.01.2021 |
1.049,78 |
8,92775 |
4.284.148.448,18 |
36.434.295,09 |
| intesa invest comfort euro |
05.01.2021 |
1.049,38 |
8,92496 |
4.269.328.164,85 |
36.310.511,08 |
| intesa invest comfort euro |
04.01.2021 |
1.049,17 |
8,92317 |
4.267.378.157,84 |
36.293.926,33 |
| intesa invest comfort euro |
03.01.2021 |
1.048,90 |
8,92074 |
4.262.876.686,73 |
36.255.055,59 |
| intesa invest comfort euro |
02.01.2021 |
1.048,91 |
8,92079 |
4.262.901.726,30 |
36.255.268,54 |
| intesa invest comfort euro |
01.01.2021 |
1.048,87 |
8,92048 |
4.262.737.979,10 |
36.253.875,90 |
| intesa invest comfort euro |
31.12.2020 |
1.052,98 |
8,95539 |
4.279.422.369,07 |
36.395.773,86 |
| intesa invest comfort euro |
30.12.2020 |
1.052,84 |
8,95466 |
4.278.140.793,15 |
36.386.576,31 |
| intesa invest comfort euro |
29.12.2020 |
1.052,68 |
8,95363 |
4.274.537.450,83 |
36.357.475,19 |
| intesa invest comfort euro |
28.12.2020 |
1.052,19 |
8,94995 |
4.273.218.087,57 |
36.347.984,53 |
| intesa invest comfort euro |
27.12.2020 |
1.051,37 |
8,94249 |
4.255.674.045,99 |
36.196.815,24 |
| intesa invest comfort euro |
26.12.2020 |
1.051,38 |
8,94256 |
4.255.590.687,86 |
36.196.106,23 |
| intesa invest comfort euro |
25.12.2020 |
1.051,39 |
8,94263 |
4.255.474.569,59 |
36.195.118,58 |
| intesa invest comfort euro |
24.12.2020 |
1.051,42 |
8,94270 |
4.256.438.036,70 |
36.202.451,21 |
| intesa invest comfort euro |
23.12.2020 |
1.051,77 |
8,94562 |
4.258.969.252,21 |
36.223.856,82 |
| intesa invest comfort euro |
22.12.2020 |
1.052,39 |
8,95054 |
4.259.399.913,33 |
36.225.979,16 |
| intesa invest comfort euro |
21.12.2020 |
1.051,98 |
8,94734 |
4.257.419.733,75 |
36.210.369,70 |
| intesa invest comfort euro |
20.12.2020 |
1.052,78 |
8,95437 |
4.253.315.026,14 |
36.176.442,79 |
| intesa invest comfort euro |
19.12.2020 |
1.052,79 |
8,95443 |
4.253.347.577,21 |
36.176.719,65 |
| intesa invest comfort euro |
18.12.2020 |
1.052,79 |
8,95450 |
4.253.380.251,21 |
36.176.997,56 |
| intesa invest comfort euro |
17.12.2020 |
1.052,91 |
8,95574 |
4.255.817.386,91 |
36.198.773,36 |
| intesa invest comfort euro |
16.12.2020 |
1.052,61 |
8,95211 |
4.250.689.105,66 |
36.150.910,31 |
| intesa invest comfort euro |
15.12.2020 |
1.052,42 |
8,95022 |
4.226.644.286,76 |
35.945.040,25 |
| intesa invest comfort euro |
14.12.2020 |
1.052,23 |
8,94826 |
4.235.314.530,46 |
36.017.519,55 |
| intesa invest comfort euro |
13.12.2020 |
1.052,45 |
8,94966 |
4.232.056.217,67 |
35.987.913,07 |
| intesa invest comfort euro |
12.12.2020 |
1.052,46 |
8,94973 |
4.232.090.202,89 |
35.988.202,06 |
| intesa invest comfort euro |
11.12.2020 |
1.052,47 |
8,94981 |
4.232.124.268,83 |
35.988.491,75 |
| intesa invest comfort euro |
10.12.2020 |
1.052,48 |
8,95076 |
4.228.426.354,25 |
35.960.470,89 |
| intesa invest comfort euro |
09.12.2020 |
1.052,65 |
8,95228 |
4.224.573.794,28 |
35.928.073,62 |
| intesa invest comfort euro |
08.12.2020 |
1.052,58 |
8,95219 |
4.224.321.884,25 |
35.927.764,54 |
| intesa invest comfort euro |
07.12.2020 |
1.052,35 |
8,94976 |
4.219.908.932,84 |
35.888.279,02 |
| intesa invest comfort euro |
06.12.2020 |
1.052,25 |
8,94922 |
4.227.251.888,17 |
35.952.072,61 |
| intesa invest comfort euro |
05.12.2020 |
1.052,26 |
8,94930 |
4.227.285.818,56 |
35.952.361,18 |
| intesa invest comfort euro |
04.12.2020 |
1.052,27 |
8,94937 |
4.227.319.296,95 |
35.952.645,91 |
| intesa invest comfort euro |
03.12.2020 |
1.051,80 |
8,94617 |
4.196.899.155,70 |
35.696.933,29 |
| intesa invest comfort euro |
02.12.2020 |
1.051,08 |
8,93983 |
4.186.157.834,11 |
35.604.906,20 |
| intesa invest comfort euro |
01.12.2020 |
1.051,16 |
8,94013 |
4.185.387.095,62 |
35.596.897,49 |
| intesa invest comfort euro |
30.11.2020 |
1.050,77 |
8,93650 |
4.193.347.671,05 |
35.663.116,28 |
| intesa invest comfort euro |
29.11.2020 |
1.051,33 |
8,94112 |
4.173.685.537,30 |
35.495.533,70 |
| intesa invest comfort euro |
28.11.2020 |
1.051,34 |
8,94119 |
4.173.702.832,57 |
35.495.680,79 |
| intesa invest comfort euro |
27.11.2020 |
1.051,34 |
8,94126 |
4.173.734.405,12 |
35.495.949,30 |
| intesa invest comfort euro |
26.11.2020 |
1.050,95 |
8,93831 |
4.155.011.034,72 |
35.338.127,01 |
| intesa invest comfort euro |
25.11.2020 |
1.050,72 |
8,93583 |
4.157.286.119,93 |
35.355.612,16 |
| intesa invest comfort euro |
24.11.2020 |
1.050,43 |
8,93412 |
4.144.077.931,47 |
35.246.310,70 |
| intesa invest comfort euro |
23.11.2020 |
1.049,40 |
8,92556 |
4.137.887.701,30 |
35.194.230,14 |
| intesa invest comfort euro |
22.11.2020 |
1.048,72 |
8,92002 |
4.135.193.810,61 |
35.172.304,84 |
| intesa invest comfort euro |
21.11.2020 |
1.048,73 |
8,92009 |
4.135.225.904,82 |
35.172.577,82 |
| intesa invest comfort euro |
20.11.2020 |
1.048,74 |
8,92016 |
4.135.257.972,66 |
35.172.850,57 |
| intesa invest comfort euro |
19.11.2020 |
1.048,16 |
8,91488 |
4.133.104.736,88 |
35.153.070,92 |
| intesa invest comfort euro |
18.11.2020 |
1.048,03 |
8,91378 |
4.130.372.218,20 |
35.130.039,33 |
| intesa invest comfort euro |
17.11.2020 |
1.047,97 |
8,91381 |
4.106.857.498,58 |
34.931.941,16 |
| intesa invest comfort euro |
16.11.2020 |
1.047,33 |
8,90815 |
4.098.857.359,96 |
34.863.093,25 |
| intesa invest comfort euro |
15.11.2020 |
1.045,84 |
8,89560 |
4.099.108.445,68 |
34.865.673,71 |
| intesa invest comfort euro |
14.11.2020 |
1.045,85 |
8,89566 |
4.099.136.184,03 |
34.865.909,64 |
| intesa invest comfort euro |
13.11.2020 |
1.045,86 |
8,89572 |
4.099.163.798,32 |
34.866.144,52 |
| intesa invest comfort euro |
12.11.2020 |
1.046,17 |
8,89802 |
4.088.382.986,16 |
34.773.174,65 |
| intesa invest comfort euro |
11.11.2020 |
1.046,19 |
8,89756 |
4.087.775.171,14 |
34.765.521,14 |
| intesa invest comfort euro |
10.11.2020 |
1.045,09 |
8,88819 |
4.083.473.314,83 |
34.728.934,91 |
| intesa invest comfort euro |
09.11.2020 |
1.046,21 |
8,89858 |
4.086.077.728,93 |
34.754.247,48 |
| intesa invest comfort euro |
08.11.2020 |
1.043,86 |
8,87830 |
4.079.769.568,37 |
34.699.530,75 |
| intesa invest comfort euro |
07.11.2020 |
1.043,87 |
8,87836 |
4.079.797.139,79 |
34.699.765,25 |
| intesa invest comfort euro |
06.11.2020 |
1.043,87 |
8,87842 |
4.079.815.350,67 |
34.699.920,14 |
| intesa invest comfort euro |
05.11.2020 |
1.043,45 |
8,87479 |
4.076.785.765,82 |
34.674.064,24 |
| intesa invest comfort euro |
04.11.2020 |
1.040,91 |
8,85330 |
4.068.343.232,63 |
34.602.523,29 |
| intesa invest comfort euro |
03.11.2020 |
1.038,14 |
8,83044 |
4.057.502.759,18 |
34.513.139,73 |
| intesa invest comfort euro |
02.11.2020 |
1.036,15 |
8,81341 |
4.049.809.151,76 |
34.447.463,46 |
| intesa invest comfort euro |
01.11.2020 |
1.035,53 |
8,80796 |
4.047.369.302,71 |
34.425.802,47 |
| intesa invest comfort euro |
31.10.2020 |
1.035,54 |
8,80804 |
4.047.395.830,90 |
34.426.028,12 |
| intesa invest comfort euro |
30.10.2020 |
1.035,56 |
8,80819 |
4.047.452.185,09 |
34.426.507,45 |
| intesa invest comfort euro |
29.10.2020 |
1.036,66 |
8,81664 |
4.051.713.500,14 |
34.459.353,03 |
| intesa invest comfort euro |
28.10.2020 |
1.036,25 |
8,81233 |
4.059.683.122,79 |
34.523.933,27 |
| intesa invest comfort euro |
27.10.2020 |
1.039,43 |
8,84023 |
4.069.033.327,62 |
34.606.626,72 |
| intesa invest comfort euro |
26.10.2020 |
1.039,09 |
8,83635 |
4.065.897.313,03 |
34.576.044,24 |
| intesa invest comfort euro |
25.10.2020 |
1.039,82 |
8,84278 |
4.068.372.183,38 |
34.598.149,52 |
| intesa invest comfort euro |
24.10.2020 |
1.039,82 |
8,84284 |
4.068.349.990,53 |
34.597.960,79 |
| intesa invest comfort euro |
23.10.2020 |
1.039,83 |
8,84286 |
4.068.310.319,62 |
34.597.623,42 |
| intesa invest comfort euro |
22.10.2020 |
1.039,45 |
8,84012 |
4.033.786.566,66 |
34.305.865,36 |
| intesa invest comfort euro |
21.10.2020 |
1.039,66 |
8,84214 |
4.037.586.386,47 |
34.338.999,14 |
| intesa invest comfort euro |
20.10.2020 |
1.039,91 |
8,84427 |
4.041.433.623,78 |
34.371.748,48 |
| intesa invest comfort euro |
19.10.2020 |
1.040,49 |
8,84885 |
4.049.243.114,03 |
34.436.790,42 |
| intesa invest comfort euro |
18.10.2020 |
1.040,68 |
8,85120 |
4.052.656.031,51 |
34.468.629,71 |
| intesa invest comfort euro |
17.10.2020 |
1.040,69 |
8,85126 |
4.052.684.140,78 |
34.468.868,78 |
| intesa invest comfort euro |
16.10.2020 |
1.040,70 |
8,85133 |
4.052.712.274,18 |
34.469.108,06 |
| intesa invest comfort euro |
15.10.2020 |
1.040,04 |
8,84588 |
4.049.906.801,59 |
34.445.715,72 |
| intesa invest comfort euro |
14.10.2020 |
1.041,50 |
8,85730 |
4.059.971.017,29 |
34.527.438,60 |
| intesa invest comfort euro |
13.10.2020 |
1.041,79 |
8,85904 |
4.050.494.390,03 |
34.444.209,66 |
| intesa invest comfort euro |
12.10.2020 |
1.041,23 |
8,85523 |
4.056.049.757,84 |
34.495.029,56 |
| intesa invest comfort euro |
11.10.2020 |
1.039,73 |
8,84228 |
4.049.998.705,21 |
34.442.747,67 |
| intesa invest comfort euro |
10.10.2020 |
1.039,74 |
8,84234 |
4.050.028.148,83 |
34.442.998,07 |
| intesa invest comfort euro |
09.10.2020 |
1.039,66 |
8,84171 |
4.049.737.357,12 |
34.440.525,07 |
| intesa invest comfort euro |
08.10.2020 |
1.039,27 |
8,83993 |
4.048.218.804,75 |
34.433.848,18 |
| intesa invest comfort euro |
07.10.2020 |
1.038,61 |
8,83374 |
4.055.656.158,40 |
34.494.879,84 |
| intesa invest comfort euro |
06.10.2020 |
1.038,57 |
8,83382 |
4.051.968.869,58 |
34.464.954,43 |
| intesa invest comfort euro |
05.10.2020 |
1.037,49 |
8,82426 |
4.051.535.461,10 |
34.459.831,76 |
| intesa invest comfort euro |
04.10.2020 |
1.037,00 |
8,81973 |
4.059.780.306,79 |
34.528.723,81 |
| intesa invest comfort euro |
03.10.2020 |
1.037,01 |
8,81982 |
4.059.820.549,18 |
34.529.066,08 |
| intesa invest comfort euro |
02.10.2020 |
1.037,02 |
8,81991 |
4.059.845.320,66 |
34.529.276,76 |
| intesa invest comfort euro |
01.10.2020 |
1.036,68 |
8,81718 |
4.059.574.460,55 |
34.527.648,49 |
| intesa invest comfort euro |
30.09.2020 |
1.035,53 |
8,80701 |
4.050.765.764,84 |
34.451.058,25 |
| intesa invest comfort euro |
29.09.2020 |
1.035,22 |
8,80449 |
4.049.933.277,00 |
34.444.300,33 |
| intesa invest comfort euro |
28.09.2020 |
1.035,03 |
8,80191 |
4.046.869.363,52 |
34.414.495,57 |
| intesa invest comfort euro |
27.09.2020 |
1.033,92 |
8,79215 |
4.039.145.623,39 |
34.347.673,88 |
| intesa invest comfort euro |
26.09.2020 |
1.033,93 |
8,79224 |
4.039.185.507,82 |
34.348.013,05 |
| intesa invest comfort euro |
25.09.2020 |
1.033,94 |
8,79232 |
4.039.225.153,18 |
34.348.350,18 |
| intesa invest comfort euro |
24.09.2020 |
1.034,06 |
8,79421 |
4.031.453.861,13 |
34.285.705,82 |
| intesa invest comfort euro |
23.09.2020 |
1.035,83 |
8,80928 |
4.033.157.322,93 |
34.300.338,85 |
| intesa invest comfort euro |
22.09.2020 |
1.035,96 |
8,81011 |
4.030.311.971,44 |
34.274.857,74 |
| intesa invest comfort euro |
21.09.2020 |
1.035,59 |
8,80649 |
4.028.770.781,47 |
34.260.148,58 |
| intesa invest comfort euro |
20.09.2020 |
1.037,57 |
8,82362 |
4.037.190.881,07 |
34.332.890,67 |
| intesa invest comfort euro |
19.09.2020 |
1.037,58 |
8,82371 |
4.037.229.821,87 |
34.333.221,83 |
| intesa invest comfort euro |
18.09.2020 |
1.037,59 |
8,82379 |
4.037.218.615,46 |
34.333.126,53 |
| intesa invest comfort euro |
17.09.2020 |
1.037,88 |
8,82679 |
4.037.753.135,86 |
34.339.687,18 |
| intesa invest comfort euro |
16.09.2020 |
1.038,60 |
8,83248 |
4.021.020.059,51 |
34.195.604,17 |
| intesa invest comfort euro |
15.09.2020 |
1.038,18 |
8,82908 |
4.018.576.985,14 |
34.175.467,15 |
| intesa invest comfort euro |
14.09.2020 |
1.037,47 |
8,82340 |
4.021.902.200,70 |
34.205.287,75 |
| intesa invest comfort euro |
13.09.2020 |
1.037,14 |
8,81980 |
4.016.995.066,99 |
34.160.474,21 |
| intesa invest comfort euro |
12.09.2020 |
1.037,15 |
8,81988 |
4.017.033.981,65 |
34.160.805,14 |
| intesa invest comfort euro |
11.09.2020 |
1.037,16 |
8,81997 |
4.016.966.478,40 |
34.160.231,09 |
| intesa invest comfort euro |
10.09.2020 |
1.037,49 |
8,82315 |
4.014.636.776,74 |
34.141.842,01 |
| intesa invest comfort euro |
09.09.2020 |
1.037,00 |
8,81950 |
4.016.288.095,09 |
34.157.773,57 |
| intesa invest comfort euro |
08.09.2020 |
1.036,80 |
8,81905 |
4.017.076.942,41 |
34.169.393,78 |
| intesa invest comfort euro |
07.09.2020 |
1.037,48 |
8,82474 |
4.019.824.924,97 |
34.192.302,87 |
| intesa invest comfort euro |
06.09.2020 |
1.036,65 |
8,81729 |
4.016.273.120,40 |
34.160.783,95 |
| intesa invest comfort euro |
05.09.2020 |
1.036,65 |
8,81735 |
4.016.300.791,90 |
34.161.019,31 |
| intesa invest comfort euro |
04.09.2020 |
1.036,66 |
8,81741 |
4.016.325.006,56 |
34.161.225,27 |
| intesa invest comfort euro |
03.09.2020 |
1.038,24 |
8,83010 |
4.029.043.859,21 |
34.266.608,66 |
| intesa invest comfort euro |
02.09.2020 |
1.039,57 |
8,84143 |
4.021.122.196,15 |
34.199.032,12 |
| intesa invest comfort euro |
01.09.2020 |
1.038,19 |
8,82935 |
4.040.801.574,58 |
34.365.291,60 |
| intesa invest comfort euro |
31.08.2020 |
1.037,11 |
8,81958 |
4.031.859.664,06 |
34.286.970,02 |
| intesa invest comfort euro |
30.08.2020 |
1.037,44 |
8,82249 |
4.021.154.465,33 |
34.196.165,56 |
| intesa invest comfort euro |
29.08.2020 |
1.037,45 |
8,82253 |
4.021.170.186,00 |
34.196.299,25 |
| intesa invest comfort euro |
28.08.2020 |
1.037,46 |
8,82259 |
4.021.197.689,57 |
34.196.533,14 |
| intesa invest comfort euro |
27.08.2020 |
1.037,51 |
8,82297 |
4.007.358.548,12 |
34.078.409,45 |
| intesa invest comfort euro |
26.08.2020 |
1.037,72 |
8,82481 |
3.996.291.388,83 |
33.984.554,90 |
| intesa invest comfort euro |
25.08.2020 |
1.036,57 |
8,81548 |
3.990.665.360,87 |
33.938.471,57 |
| intesa invest comfort euro |
24.08.2020 |
1.036,95 |
8,81812 |
3.980.209.251,01 |
33.847.302,70 |
| intesa invest comfort euro |
23.08.2020 |
1.036,19 |
8,81228 |
3.977.161.946,44 |
33.823.862,38 |
| intesa invest comfort euro |
22.08.2020 |
1.036,20 |
8,81237 |
3.977.200.667,13 |
33.824.191,68 |
| intesa invest comfort euro |
21.08.2020 |
1.036,21 |
8,81246 |
3.977.121.835,83 |
33.823.521,26 |
| intesa invest comfort euro |
20.08.2020 |
1.035,71 |
8,80790 |
3.975.227.361,95 |
33.806.029,65 |
| intesa invest comfort euro |
19.08.2020 |
1.035,82 |
8,80846 |
3.975.850.576,54 |
33.809.949,45 |
| intesa invest comfort euro |
18.08.2020 |
1.035,33 |
8,80487 |
3.970.748.355,37 |
33.768.800,92 |
| intesa invest comfort euro |
17.08.2020 |
1.034,88 |
8,80147 |
4.027.694.041,85 |
34.254.953,80 |
| intesa invest comfort euro |
16.08.2020 |
1.034,40 |
8,79742 |
4.021.223.051,17 |
34.199.773,53 |
| intesa invest comfort euro |
15.08.2020 |
1.034,41 |
8,79750 |
4.021.262.420,04 |
34.200.108,35 |
| intesa invest comfort euro |
14.08.2020 |
1.034,42 |
8,79759 |
4.021.301.506,40 |
34.200.440,77 |
| intesa invest comfort euro |
13.08.2020 |
1.035,61 |
8,80670 |
4.025.087.231,73 |
34.228.853,25 |
| intesa invest comfort euro |
12.08.2020 |
1.035,40 |
8,80562 |
4.021.286.423,27 |
34.199.119,98 |
| intesa invest comfort euro |
11.08.2020 |
1.034,67 |
8,79973 |
4.018.326.259,51 |
34.175.282,17 |
| intesa invest comfort euro |
10.08.2020 |
1.034,48 |
8,79868 |
4.010.811.278,32 |
34.113.660,38 |
| intesa invest comfort euro |
09.08.2020 |
1.034,90 |
8,80151 |
4.013.467.123,27 |
34.133.201,14 |
| intesa invest comfort euro |
08.08.2020 |
1.034,91 |
8,80159 |
4.013.506.541,36 |
34.133.536,38 |
| intesa invest comfort euro |
07.08.2020 |
1.034,92 |
8,80168 |
4.013.545.485,29 |
34.133.867,58 |
| intesa invest comfort euro |
06.08.2020 |
1.034,53 |
8,79848 |
4.028.311.309,68 |
34.259.941,33 |
| intesa invest comfort euro |
05.08.2020 |
1.033,82 |
8,79237 |
4.023.299.946,03 |
34.217.204,33 |
| intesa invest comfort euro |
04.08.2020 |
1.032,55 |
8,78059 |
4.015.492.545,78 |
34.146.796,60 |
| intesa invest comfort euro |
03.08.2020 |
1.032,27 |
8,77877 |
4.013.414.318,66 |
34.131.387,76 |
| intesa invest comfort euro |
02.08.2020 |
1.030,46 |
8,76331 |
4.007.100.807,23 |
34.077.289,87 |
| intesa invest comfort euro |
01.08.2020 |
1.030,48 |
8,76339 |
4.007.125.253,30 |
34.077.497,76 |
| intesa invest comfort euro |
31.07.2020 |
1.030,49 |
8,76348 |
4.007.165.562,31 |
34.077.840,56 |
| intesa invest comfort euro |
30.07.2020 |
1.030,72 |
8,76584 |
4.010.898.948,07 |
34.110.953,52 |
| intesa invest comfort euro |
29.07.2020 |
1.031,62 |
8,77311 |
4.015.582.107,29 |
34.149.184,43 |
| intesa invest comfort euro |
28.07.2020 |
1.031,61 |
8,77272 |
4.015.516.815,83 |
34.147.641,83 |
| intesa invest comfort euro |
27.07.2020 |
1.031,59 |
8,77312 |
4.015.338.355,77 |
34.148.331,22 |
| intesa invest comfort euro |
26.07.2020 |
1.031,39 |
8,77116 |
4.014.533.957,72 |
34.140.444,99 |
| intesa invest comfort euro |
25.07.2020 |
1.031,40 |
8,77122 |
4.014.560.044,08 |
34.140.666,83 |
| intesa invest comfort euro |
24.07.2020 |
1.031,40 |
8,77128 |
4.014.586.750,63 |
34.140.893,95 |
| intesa invest comfort euro |
23.07.2020 |
1.033,54 |
8,78916 |
4.031.305.677,60 |
34.281.967,38 |
| intesa invest comfort euro |
22.07.2020 |
1.032,85 |
8,78349 |
4.023.097.399,49 |
34.212.833,88 |
| intesa invest comfort euro |
21.07.2020 |
1.032,74 |
8,78262 |
4.039.879.629,63 |
34.355.873,07 |
| intesa invest comfort euro |
20.07.2020 |
1.030,79 |
8,76631 |
4.036.137.008,44 |
34.325.183,58 |
| intesa invest comfort euro |
19.07.2020 |
1.029,32 |
8,75410 |
4.029.796.086,72 |
34.272.248,42 |
| intesa invest comfort euro |
18.07.2020 |
1.029,33 |
8,75416 |
4.029.822.899,58 |
34.272.476,46 |
| intesa invest comfort euro |
17.07.2020 |
1.029,34 |
8,75422 |
4.029.849.708,33 |
34.272.704,46 |
| intesa invest comfort euro |
16.07.2020 |
1.028,74 |
8,74812 |
4.018.039.016,80 |
34.168.451,18 |
| intesa invest comfort euro |
15.07.2020 |
1.028,88 |
8,74999 |
4.018.587.706,40 |
34.175.645,52 |
| intesa invest comfort euro |
14.07.2020 |
1.026,84 |
8,73323 |
4.010.582.717,60 |
34.109.685,55 |
| intesa invest comfort euro |
13.07.2020 |
1.029,43 |
8,75409 |
4.015.383.469,17 |
34.146.043,26 |
| intesa invest comfort euro |
12.07.2020 |
1.027,64 |
8,73920 |
4.008.118.089,36 |
34.085.535,24 |
| intesa invest comfort euro |
11.07.2020 |
1.027,65 |
8,73926 |
4.008.101.779,76 |
34.085.396,55 |
| intesa invest comfort euro |
10.07.2020 |
1.027,66 |
8,73931 |
4.008.127.977,43 |
34.085.619,33 |
| intesa invest comfort euro |
09.07.2020 |
1.027,14 |
8,73568 |
4.006.062.419,52 |
34.070.922,03 |
| intesa invest comfort euro |
08.07.2020 |
1.027,79 |
8,74058 |
4.007.359.150,54 |
34.079.515,86 |
| intesa invest comfort euro |
07.07.2020 |
1.028,69 |
8,74985 |
4.010.366.162,14 |
34.111.615,28 |
| intesa invest comfort euro |
06.07.2020 |
1.028,41 |
8,74689 |
4.009.259.487,15 |
34.099.852,66 |
| intesa invest comfort euro |
05.07.2020 |
1.026,70 |
8,73190 |
4.006.598.319,36 |
34.075.276,91 |
| intesa invest comfort euro |
04.07.2020 |
1.026,71 |
8,73196 |
4.006.624.619,09 |
34.075.500,58 |
| intesa invest comfort euro |
03.07.2020 |
1.026,72 |
8,73202 |
4.006.642.159,04 |
34.075.649,76 |
| intesa invest comfort euro |
02.07.2020 |
1.026,61 |
8,73106 |
4.009.622.169,51 |
34.100.849,11 |
| intesa invest comfort euro |
01.07.2020 |
1.024,44 |
8,71200 |
4.001.039.694,95 |
34.025.426,50 |
| intesa invest comfort euro |
30.06.2020 |
1.023,55 |
8,70545 |
3.991.665.282,78 |
33.949.660,50 |
| intesa invest comfort euro |
29.06.2020 |
1.022,47 |
8,69649 |
3.994.582.774,40 |
33.975.254,37 |
| intesa invest comfort euro |
28.06.2020 |
1.022,95 |
8,70049 |
3.996.418.224,23 |
33.990.692,02 |
| intesa invest comfort euro |
27.06.2020 |
1.022,96 |
8,70054 |
3.996.443.325,92 |
33.990.905,51 |
| intesa invest comfort euro |
26.06.2020 |
1.022,96 |
8,70060 |
3.996.469.530,60 |
33.991.128,39 |
| intesa invest comfort euro |
25.06.2020 |
1.022,77 |
8,69822 |
4.012.199.691,16 |
34.122.189,90 |
| intesa invest comfort euro |
24.06.2020 |
1.023,53 |
8,70433 |
4.015.181.949,70 |
34.146.129,88 |
| intesa invest comfort euro |
23.06.2020 |
1.025,29 |
8,72004 |
4.023.115.921,88 |
34.216.424,96 |
| intesa invest comfort euro |
22.06.2020 |
1.024,06 |
8,70906 |
4.017.805.327,39 |
34.169.311,51 |
| intesa invest comfort euro |
21.06.2020 |
1.025,16 |
8,71876 |
4.029.581.775,09 |
34.270.658,93 |
| intesa invest comfort euro |
20.06.2020 |
1.025,17 |
8,71882 |
4.029.608.932,17 |
34.270.889,90 |
| intesa invest comfort euro |
19.06.2020 |
1.025,18 |
8,71888 |
4.029.635.620,69 |
34.271.116,88 |
| intesa invest comfort euro |
18.06.2020 |
1.024,84 |
8,71590 |
4.025.132.245,09 |
34.232.292,66 |
| intesa invest comfort euro |
17.06.2020 |
1.025,05 |
8,71779 |
4.026.269.855,77 |
34.242.258,85 |
| intesa invest comfort euro |
16.06.2020 |
1.023,48 |
8,70392 |
4.018.053.451,19 |
34.170.637,04 |
| intesa invest comfort euro |
15.06.2020 |
1.019,61 |
8,67119 |
4.002.881.038,72 |
34.042.156,71 |
| intesa invest comfort euro |
14.06.2020 |
1.020,24 |
8,67576 |
4.011.604.601,17 |
34.113.096,24 |
| intesa invest comfort euro |
13.06.2020 |
1.020,25 |
8,67581 |
4.011.630.853,18 |
34.113.319,48 |
| intesa invest comfort euro |
12.06.2020 |
1.020,26 |
8,67587 |
4.011.657.596,12 |
34.113.546,89 |
| intesa invest comfort euro |
11.06.2020 |
1.020,74 |
8,68068 |
4.013.202.977,79 |
34.129.619,47 |
| intesa invest comfort euro |
10.06.2020 |
1.024,63 |
8,71457 |
4.024.318.737,37 |
34.227.324,39 |
| intesa invest comfort euro |
09.06.2020 |
1.025,38 |
8,71999 |
4.027.047.688,59 |
34.246.602,28 |
| intesa invest comfort euro |
08.06.2020 |
1.026,38 |
8,72907 |
4.030.907.347,54 |
34.281.641,06 |
| intesa invest comfort euro |
07.06.2020 |
1.025,13 |
8,71775 |
4.025.958.177,17 |
34.236.900,19 |
| intesa invest comfort euro |
06.06.2020 |
1.025,14 |
8,71781 |
4.025.980.834,87 |
34.237.092,87 |
| intesa invest comfort euro |
05.06.2020 |
1.025,14 |
8,71787 |
4.026.007.963,67 |
34.237.323,57 |
| intesa invest comfort euro |
04.06.2020 |
1.021,76 |
8,68889 |
4.006.700.736,28 |
34.072.409,80 |
| intesa invest comfort euro |
03.06.2020 |
1.020,38 |
8,67762 |
4.001.497.290,13 |
34.030.099,33 |
| intesa invest comfort euro |
02.06.2020 |
1.018,17 |
8,65822 |
3.991.688.551,06 |
33.944.113,28 |
| intesa invest comfort euro |
01.06.2020 |
1.016,51 |
8,64413 |
3.986.577.134,72 |
33.900.820,31 |
| intesa invest comfort euro |
31.05.2020 |
1.015,85 |
8,63907 |
3.983.774.279,64 |
33.879.146,30 |
| intesa invest comfort euro |
30.05.2020 |
1.015,87 |
8,63922 |
3.983.816.454,32 |
33.879.504,97 |
| intesa invest comfort euro |
29.05.2020 |
1.015,87 |
8,63925 |
3.983.816.314,84 |
33.879.503,78 |
| intesa invest comfort euro |
28.05.2020 |
1.015,63 |
8,63685 |
3.982.830.706,22 |
33.869.825,71 |
| intesa invest comfort euro |
27.05.2020 |
1.013,74 |
8,62034 |
3.973.520.102,87 |
33.788.723,57 |
| intesa invest comfort euro |
26.05.2020 |
1.012,08 |
8,60639 |
3.966.994.300,96 |
33.733.948,72 |
| intesa invest comfort euro |
25.05.2020 |
1.011,97 |
8,60601 |
3.966.355.323,01 |
33.730.666,33 |
| intesa invest comfort euro |
24.05.2020 |
1.010,47 |
8,59318 |
3.960.621.321,97 |
33.681.760,04 |
| intesa invest comfort euro |
23.05.2020 |
1.010,47 |
8,59324 |
3.960.647.827,64 |
33.681.985,45 |
| intesa invest comfort euro |
22.05.2020 |
1.010,48 |
8,59329 |
3.960.674.168,04 |
33.682.209,45 |
| intesa invest comfort euro |
21.05.2020 |
1.010,01 |
8,58879 |
3.960.018.400,47 |
33.674.656,71 |
| intesa invest comfort euro |
20.05.2020 |
1.009,31 |
8,58296 |
3.957.643.836,59 |
33.654.807,65 |
| intesa invest comfort euro |
19.05.2020 |
1.007,73 |
8,57025 |
3.953.766.920,17 |
33.624.870,27 |
| intesa invest comfort euro |
18.05.2020 |
1.007,36 |
8,56639 |
3.952.356.819,80 |
33.610.134,00 |
| intesa invest comfort euro |
17.05.2020 |
1.004,69 |
8,54430 |
3.943.299.356,97 |
33.535.592,03 |
| intesa invest comfort euro |
16.05.2020 |
1.004,69 |
8,54436 |
3.943.296.886,13 |
33.535.571,02 |
| intesa invest comfort euro |
15.05.2020 |
1.004,70 |
8,54442 |
3.943.324.540,41 |
33.535.806,20 |
| intesa invest comfort euro |
14.05.2020 |
1.005,48 |
8,55087 |
3.944.662.864,42 |
33.546.617,32 |
| intesa invest comfort euro |
13.05.2020 |
1.007,47 |
8,56742 |
3.952.478.279,16 |
33.611.452,70 |
| intesa invest comfort euro |
12.05.2020 |
1.007,75 |
8,56949 |
3.952.956.263,60 |
33.614.316,84 |
| intesa invest comfort euro |
11.05.2020 |
1.008,33 |
8,57475 |
3.955.208.868,98 |
33.634.844,96 |
| intesa invest comfort euro |
10.05.2020 |
1.008,43 |
8,57590 |
3.956.936.368,26 |
33.650.537,07 |
| intesa invest comfort euro |
09.05.2020 |
1.008,44 |
8,57596 |
3.956.963.884,99 |
33.650.771,07 |
| intesa invest comfort euro |
08.05.2020 |
1.008,45 |
8,57602 |
3.956.991.852,68 |
33.651.008,92 |
| intesa invest comfort euro |
07.05.2020 |
1.007,22 |
8,56631 |
3.952.159.901,54 |
33.612.889,93 |
| intesa invest comfort euro |
06.05.2020 |
1.006,64 |
8,56060 |
3.949.886.406,43 |
33.590.411,46 |
| intesa invest comfort euro |
05.05.2020 |
1.007,35 |
8,56636 |
3.952.629.435,38 |
33.612.566,61 |
| intesa invest comfort euro |
04.05.2020 |
1.006,23 |
8,55688 |
3.947.989.362,83 |
33.573.250,88 |
| intesa invest comfort euro |
03.05.2020 |
1.009,58 |
8,58509 |
3.960.578.778,55 |
33.679.135,58 |
| intesa invest comfort euro |
02.05.2020 |
1.009,59 |
8,58515 |
3.960.593.978,82 |
33.679.264,84 |
| intesa invest comfort euro |
01.05.2020 |
1.009,60 |
8,58521 |
3.960.620.560,37 |
33.679.490,88 |
| intesa invest comfort euro |
30.04.2020 |
1.009,30 |
8,58264 |
3.959.436.554,85 |
33.669.422,58 |
| intesa invest comfort euro |
29.04.2020 |
1.009,72 |
8,58620 |
3.961.101.104,49 |
33.683.319,44 |
| intesa invest comfort euro |
28.04.2020 |
1.007,77 |
8,56893 |
3.953.392.240,66 |
33.615.137,14 |
| intesa invest comfort euro |
27.04.2020 |
1.007,57 |
8,56800 |
3.967.469.777,87 |
33.737.733,81 |
| intesa invest comfort euro |
26.04.2020 |
1.004,80 |
8,54466 |
3.956.521.753,40 |
33.645.609,07 |
| intesa invest comfort euro |
25.04.2020 |
1.004,81 |
8,54472 |
3.956.548.580,39 |
33.645.837,21 |
| intesa invest comfort euro |
24.04.2020 |
1.004,81 |
8,54478 |
3.956.574.349,02 |
33.646.056,34 |
| intesa invest comfort euro |
23.04.2020 |
1.003,82 |
8,53612 |
3.952.867.599,22 |
33.613.762,96 |
| intesa invest comfort euro |
22.04.2020 |
1.002,51 |
8,52655 |
3.947.711.946,06 |
33.576.088,36 |
| intesa invest comfort euro |
21.04.2020 |
1.001,19 |
8,51503 |
3.942.503.486,51 |
33.530.705,65 |
| intesa invest comfort euro |
20.04.2020 |
1.004,91 |
8,54768 |
3.957.265.420,14 |
33.660.062,30 |
| intesa invest comfort euro |
19.04.2020 |
1.005,90 |
8,55606 |
3.961.043.031,65 |
33.692.194,24 |
| intesa invest comfort euro |
18.04.2020 |
1.005,80 |
8,55523 |
3.960.661.034,71 |
33.688.945,02 |
| intesa invest comfort euro |
17.04.2020 |
1.005,81 |
8,55532 |
3.960.702.796,12 |
33.689.300,24 |
| intesa invest comfort euro |
16.04.2020 |
1.004,02 |
8,54007 |
3.953.640.470,10 |
33.629.228,87 |
| intesa invest comfort euro |
15.04.2020 |
1.004,05 |
8,54018 |
3.957.237.380,07 |
33.659.050,78 |
| intesa invest comfort euro |
14.04.2020 |
1.005,18 |
8,54949 |
3.961.554.593,01 |
33.694.883,22 |
| intesa invest comfort euro |
13.04.2020 |
1.002,82 |
8,52869 |
3.950.858.604,16 |
33.600.993,73 |
| intesa invest comfort euro |
12.04.2020 |
1.002,54 |
8,52581 |
3.949.707.972,65 |
33.588.979,73 |
| intesa invest comfort euro |
11.04.2020 |
1.002,55 |
8,52590 |
3.949.749.556,54 |
33.589.333,36 |
| intesa invest comfort euro |
10.04.2020 |
1.002,57 |
8,52598 |
3.949.704.769,08 |
33.588.952,48 |
| intesa invest comfort euro |
09.04.2020 |
1.001,88 |
8,52140 |
3.947.010.395,54 |
33.570.806,79 |
| intesa invest comfort euro |
08.04.2020 |
995,74 |
8,46818 |
3.922.736.034,88 |
33.360.570,43 |
| intesa invest comfort euro |
07.04.2020 |
992,66 |
8,44367 |
3.910.619.043,72 |
33.264.000,73 |
| intesa invest comfort euro |
06.04.2020 |
989,81 |
8,42196 |
3.899.363.907,01 |
33.178.395,36 |
| intesa invest comfort euro |
05.04.2020 |
985,89 |
8,38980 |
3.884.545.289,28 |
33.057.118,40 |
| intesa invest comfort euro |
04.04.2020 |
985,90 |
8,38988 |
3.884.585.079,55 |
33.057.457,01 |
| intesa invest comfort euro |
03.04.2020 |
985,91 |
8,38997 |
3.884.624.213,75 |
33.057.790,04 |
| intesa invest comfort euro |
02.04.2020 |
986,55 |
8,39577 |
3.887.139.353,33 |
33.080.516,75 |
| intesa invest comfort euro |
01.04.2020 |
985,43 |
8,38650 |
3.889.531.250,35 |
33.101.830,18 |
| intesa invest comfort euro |
31.03.2020 |
986,06 |
8,39173 |
3.892.029.352,27 |
33.122.470,11 |
| intesa invest comfort euro |
30.03.2020 |
985,31 |
8,38585 |
3.899.560.193,58 |
33.188.706,68 |
| intesa invest comfort euro |
29.03.2020 |
984,80 |
8,38035 |
3.898.367.721,00 |
33.173.842,63 |
| intesa invest comfort euro |
28.03.2020 |
984,81 |
8,38044 |
3.898.408.358,31 |
33.174.188,44 |
| intesa invest comfort euro |
27.03.2020 |
984,82 |
8,38053 |
3.898.448.673,35 |
33.174.531,51 |
| intesa invest comfort euro |
26.03.2020 |
983,92 |
8,37339 |
3.894.842.238,10 |
33.146.183,04 |
| intesa invest comfort euro |
25.03.2020 |
977,57 |
8,31828 |
3.869.797.494,66 |
32.928.505,62 |
| intesa invest comfort euro |
24.03.2020 |
972,70 |
8,27599 |
3.858.866.831,02 |
32.832.310,62 |
| intesa invest comfort euro |
23.03.2020 |
966,36 |
8,22281 |
3.836.537.607,69 |
32.645.354,92 |
| intesa invest comfort euro |
22.03.2020 |
969,04 |
8,24370 |
3.863.914.884,53 |
32.870.730,15 |
| intesa invest comfort euro |
21.03.2020 |
969,05 |
8,24379 |
3.863.954.190,33 |
32.871.064,53 |
| intesa invest comfort euro |
20.03.2020 |
969,06 |
8,24387 |
3.863.993.271,29 |
32.871.397,00 |
| intesa invest comfort euro |
19.03.2020 |
965,23 |
8,21108 |
3.865.612.217,10 |
32.884.162,44 |
| intesa invest comfort euro |
18.03.2020 |
967,19 |
8,22764 |
3.883.817.175,69 |
33.038.579,51 |
| intesa invest comfort euro |
17.03.2020 |
984,22 |
8,36735 |
4.006.408.614,76 |
34.060.367,37 |
| intesa invest comfort euro |
16.03.2020 |
987,31 |
8,39086 |
4.088.413.189,91 |
34.746.095,20 |
| intesa invest comfort euro |
15.03.2020 |
1.000,11 |
8,49899 |
4.208.027.538,28 |
35.760.075,41 |
| intesa invest comfort euro |
14.03.2020 |
1.000,12 |
8,49908 |
4.208.070.572,27 |
35.760.441,12 |
| intesa invest comfort euro |
13.03.2020 |
1.000,13 |
8,49917 |
4.208.113.667,27 |
35.760.807,34 |
| intesa invest comfort euro |
12.03.2020 |
1.000,81 |
8,50938 |
4.210.350.275,43 |
35.798.462,71 |
| intesa invest comfort euro |
11.03.2020 |
1.014,17 |
8,62289 |
4.273.126.189,81 |
36.331.874,52 |
| intesa invest comfort euro |
10.03.2020 |
1.017,69 |
8,65410 |
4.299.937.106,30 |
36.565.334,76 |
| intesa invest comfort euro |
09.03.2020 |
1.017,67 |
8,65513 |
4.299.275.690,97 |
36.564.623,05 |
| intesa invest comfort euro |
08.03.2020 |
1.028,33 |
8,74787 |
4.348.106.918,23 |
36.988.669,89 |
| intesa invest comfort euro |
07.03.2020 |
1.028,34 |
8,74796 |
4.348.153.550,46 |
36.989.066,58 |
| intesa invest comfort euro |
06.03.2020 |
1.028,35 |
8,74805 |
4.348.166.325,03 |
36.989.175,25 |
| intesa invest comfort euro |
05.03.2020 |
1.032,54 |
8,78332 |
4.365.037.629,52 |
37.131.338,58 |
| intesa invest comfort euro |
04.03.2020 |
1.033,97 |
8,79516 |
4.370.623.365,53 |
37.177.493,94 |
| intesa invest comfort euro |
03.03.2020 |
1.032,31 |
8,78201 |
4.357.722.376,76 |
37.071.949,32 |
| intesa invest comfort euro |
02.03.2020 |
1.030,69 |
8,76891 |
4.351.649.936,55 |
37.022.872,62 |
| intesa invest comfort euro |
01.03.2020 |
1.030,49 |
8,76714 |
4.345.482.585,90 |
36.970.244,90 |
| intesa invest comfort euro |
29.02.2020 |
1.030,50 |
8,76723 |
4.345.517.649,11 |
36.970.543,21 |
| intesa invest comfort euro |
28.02.2020 |
1.030,50 |
8,76727 |
4.345.420.931,16 |
36.969.720,36 |
| intesa invest comfort euro |
27.02.2020 |
1.033,95 |
8,79590 |
4.348.433.684,89 |
36.992.456,65 |
| intesa invest comfort euro |
26.02.2020 |
1.037,94 |
8,82960 |
4.368.608.887,32 |
37.163.266,64 |
| intesa invest comfort euro |
25.02.2020 |
1.038,91 |
8,83725 |
4.369.754.990,47 |
37.170.233,82 |
| intesa invest comfort euro |
24.02.2020 |
1.040,47 |
8,84913 |
4.350.974.127,53 |
37.004.687,30 |
| intesa invest comfort euro |
23.02.2020 |
1.043,23 |
8,87314 |
4.347.210.915,46 |
36.975.071,45 |
| intesa invest comfort euro |
22.02.2020 |
1.043,12 |
8,87227 |
4.346.780.340,17 |
36.971.409,20 |
| intesa invest comfort euro |
21.02.2020 |
1.043,13 |
8,87228 |
4.346.788.908,64 |
36.971.482,08 |
| intesa invest comfort euro |
20.02.2020 |
1.043,65 |
8,87789 |
4.313.318.619,66 |
36.691.638,78 |
| intesa invest comfort euro |
19.02.2020 |
1.043,66 |
8,87819 |
4.309.795.756,01 |
36.662.544,47 |
| intesa invest comfort euro |
18.02.2020 |
1.043,31 |
8,87483 |
4.297.606.214,19 |
36.557.295,62 |
| intesa invest comfort euro |
17.02.2020 |
1.043,26 |
8,87447 |
4.291.053.064,06 |
36.501.706,94 |
| intesa invest comfort euro |
16.02.2020 |
1.043,03 |
8,87251 |
4.290.108.164,82 |
36.493.669,19 |
| intesa invest comfort euro |
15.02.2020 |
1.043,05 |
8,87264 |
4.290.170.050,50 |
36.494.195,62 |
| intesa invest comfort euro |
14.02.2020 |
1.043,06 |
8,87277 |
4.290.231.584,87 |
36.494.719,06 |
| intesa invest comfort euro |
13.02.2020 |
1.042,57 |
8,86878 |
4.272.335.596,32 |
36.343.322,11 |
| intesa invest comfort euro |
12.02.2020 |
1.042,05 |
8,86361 |
4.260.598.652,10 |
36.240.304,55 |
| intesa invest comfort euro |
11.02.2020 |
1.041,68 |
8,85935 |
4.251.926.374,72 |
36.162.171,05 |
| intesa invest comfort euro |
10.02.2020 |
1.041,28 |
8,85517 |
4.250.167.642,58 |
36.143.985,52 |
| intesa invest comfort euro |
09.02.2020 |
1.040,64 |
8,84907 |
4.243.806.150,27 |
36.087.216,60 |
| intesa invest comfort euro |
08.02.2020 |
1.040,65 |
8,84920 |
4.243.867.146,94 |
36.087.735,29 |
| intesa invest comfort euro |
07.02.2020 |
1.040,67 |
8,84933 |
4.243.928.497,73 |
36.088.256,98 |
| intesa invest comfort euro |
06.02.2020 |
1.040,50 |
8,84824 |
4.233.851.028,32 |
36.004.094,00 |
| intesa invest comfort euro |
05.02.2020 |
1.039,95 |
8,84248 |
4.220.977.178,53 |
35.890.160,54 |
| intesa invest comfort euro |
04.02.2020 |
1.039,27 |
8,83664 |
4.202.303.530,51 |
35.731.230,18 |
| intesa invest comfort euro |
03.02.2020 |
1.037,56 |
8,82373 |
4.178.284.618,77 |
35.533.498,70 |
| intesa invest comfort euro |
02.02.2020 |
1.037,19 |
8,82115 |
4.166.041.022,12 |
35.431.635,07 |
| intesa invest comfort euro |
01.02.2020 |
1.037,20 |
8,82127 |
4.166.098.732,88 |
35.432.125,89 |
| intesa invest comfort euro |
31.01.2020 |
1.037,22 |
8,82141 |
4.166.151.458,85 |
35.432.574,32 |
| intesa invest comfort euro |
30.01.2020 |
1.037,97 |
8,82698 |
4.155.455.741,97 |
35.338.302,62 |
| intesa invest comfort euro |
29.01.2020 |
1.038,22 |
8,83245 |
4.129.928.898,96 |
35.134.486,57 |
| intesa invest comfort euro |
28.01.2020 |
1.038,02 |
8,83290 |
4.118.378.672,86 |
35.044.990,74 |
| intesa invest comfort euro |
27.01.2020 |
1.037,55 |
8,82868 |
4.102.771.637,28 |
34.911.114,55 |
| intesa invest comfort euro |
26.01.2020 |
1.038,82 |
8,83813 |
4.106.938.864,54 |
34.941.133,18 |
| intesa invest comfort euro |
25.01.2020 |
1.038,83 |
8,83822 |
4.106.982.574,80 |
34.941.505,06 |
| intesa invest comfort euro |
24.01.2020 |
1.038,85 |
8,83832 |
4.107.026.266,03 |
34.941.876,78 |
| intesa invest comfort euro |
23.01.2020 |
1.038,55 |
8,83458 |
4.111.672.537,58 |
34.976.526,24 |
| intesa invest comfort euro |
22.01.2020 |
1.037,68 |
8,82700 |
4.105.486.074,90 |
34.923.187,23 |
| intesa invest comfort euro |
21.01.2020 |
1.038,10 |
8,82999 |
4.098.846.148,21 |
34.864.332,32 |
| intesa invest comfort euro |
20.01.2020 |
1.037,94 |
8,82962 |
4.093.104.145,34 |
34.819.637,89 |
| intesa invest comfort euro |
19.01.2020 |
1.037,50 |
8,82550 |
4.082.840.861,86 |
34.730.615,53 |
| intesa invest comfort euro |
18.01.2020 |
1.037,52 |
8,82561 |
4.082.892.615,24 |
34.731.055,77 |
| intesa invest comfort euro |
17.01.2020 |
1.037,53 |
8,82573 |
4.082.708.112,11 |
34.729.486,29 |
| intesa invest comfort euro |
16.01.2020 |
1.036,87 |
8,81976 |
4.040.996.216,27 |
34.373.232,03 |
| intesa invest comfort euro |
15.01.2020 |
1.036,71 |
8,81667 |
4.009.660.554,60 |
34.100.189,52 |
| intesa invest comfort euro |
14.01.2020 |
1.036,87 |
8,81666 |
3.994.957.810,05 |
33.969.660,90 |
| intesa invest comfort euro |
13.01.2020 |
1.036,23 |
8,81164 |
3.966.941.852,16 |
33.733.215,86 |
| intesa invest comfort euro |
12.01.2020 |
1.036,84 |
8,81732 |
3.953.564.423,05 |
33.621.260,97 |
| intesa invest comfort euro |
11.01.2020 |
1.036,85 |
8,81744 |
3.953.618.730,48 |
33.621.722,80 |
| intesa invest comfort euro |
10.01.2020 |
1.036,87 |
8,81756 |
3.953.673.019,08 |
33.622.184,48 |
| intesa invest comfort euro |
09.01.2020 |
1.035,46 |
8,80734 |
3.933.962.305,20 |
33.461.193,96 |
| intesa invest comfort euro |
08.01.2020 |
1.034,27 |
8,79890 |
3.903.700.662,72 |
33.210.096,02 |
| intesa invest comfort euro |
07.01.2020 |
1.034,09 |
8,79659 |
3.889.633.438,37 |
33.087.465,80 |
| intesa invest comfort euro |
06.01.2020 |
1.033,73 |
8,79351 |
3.888.267.560,31 |
33.075.846,85 |
| intesa invest comfort euro |
05.01.2020 |
1.034,50 |
8,79701 |
3.859.216.530,30 |
32.817.387,99 |
| intesa invest comfort euro |
04.01.2020 |
1.034,51 |
8,79712 |
3.859.265.523,21 |
32.817.804,61 |
| intesa invest comfort euro |
03.01.2020 |
1.034,43 |
8,79643 |
3.858.935.727,28 |
32.815.000,14 |
| intesa invest comfort euro |
02.01.2020 |
1.034,03 |
8,79328 |
3.845.830.889,50 |
32.704.645,94 |
| intesa invest comfort euro |
01.01.2020 |
1.032,67 |
8,78178 |
3.840.802.015,04 |
32.661.880,79 |
| intesa invest comfort euro |
31.12.2019 |
1.032,79 |
8,78275 |
3.841.223.145,78 |
32.665.462,05 |
| intesa invest comfort euro |
30.12.2019 |
1.032,72 |
8,78235 |
3.840.949.761,72 |
32.663.803,86 |
| intesa invest comfort euro |
29.12.2019 |
1.033,23 |
8,78945 |
3.792.027.640,72 |
32.258.052,68 |
| intesa invest comfort euro |
28.12.2019 |
1.033,24 |
8,78959 |
3.792.089.310,43 |
32.258.577,29 |
| intesa invest comfort euro |
27.12.2019 |
1.033,26 |
8,78974 |
3.792.151.006,12 |
32.259.102,12 |
| intesa invest comfort euro |
26.12.2019 |
1.032,97 |
8,78829 |
3.785.535.641,89 |
32.206.470,35 |
| intesa invest comfort euro |
25.12.2019 |
1.032,94 |
8,78843 |
3.779.060.450,07 |
32.152.775,99 |
| intesa invest comfort euro |
24.12.2019 |
1.031,54 |
8,77688 |
3.766.802.319,77 |
32.050.036,41 |
| intesa invest comfort euro |
23.12.2019 |
1.031,22 |
8,77475 |
3.765.351.812,04 |
32.039.630,23 |
| intesa invest comfort euro |
22.12.2019 |
1.031,42 |
8,77593 |
3.766.374.868,50 |
32.046.563,02 |
| intesa invest comfort euro |
21.12.2019 |
1.031,43 |
8,77604 |
3.766.420.354,14 |
32.046.950,04 |
| intesa invest comfort euro |
20.12.2019 |
1.031,44 |
8,77614 |
3.766.465.464,67 |
32.047.333,87 |
| intesa invest comfort euro |
19.12.2019 |
1.030,95 |
8,77261 |
3.764.467.262,17 |
32.032.675,93 |
| intesa invest comfort euro |
18.12.2019 |
1.030,63 |
8,77075 |
3.760.951.900,70 |
32.005.894,92 |
| intesa invest comfort euro |
17.12.2019 |
1.030,64 |
8,76951 |
3.760.384.231,79 |
31.996.380,62 |
| intesa invest comfort euro |
16.12.2019 |
1.030,33 |
8,76757 |
3.752.102.823,78 |
31.928.360,78 |
| intesa invest comfort euro |
15.12.2019 |
1.030,04 |
8,76445 |
3.743.910.341,11 |
31.856.343,01 |
| intesa invest comfort euro |
14.12.2019 |
1.030,05 |
8,76455 |
3.743.951.798,41 |
31.856.695,76 |
| intesa invest comfort euro |
13.12.2019 |
1.030,06 |
8,76464 |
3.743.993.100,29 |
31.857.047,20 |
| intesa invest comfort euro |
12.12.2019 |
1.029,20 |
8,75682 |
3.725.917.354,64 |
31.701.544,14 |
| intesa invest comfort euro |
11.12.2019 |
1.028,89 |
8,75561 |
3.720.542.830,70 |
31.660.853,07 |
| intesa invest comfort euro |
10.12.2019 |
1.028,92 |
8,75275 |
3.720.623.896,77 |
31.650.446,24 |
| intesa invest comfort euro |
09.12.2019 |
1.028,93 |
8,75298 |
3.703.212.730,35 |
31.502.896,44 |
| intesa invest comfort euro |
08.12.2019 |
1.028,29 |
8,75048 |
3.685.553.959,52 |
31.363.186,94 |
| intesa invest comfort euro |
07.12.2019 |
1.028,30 |
8,75057 |
3.685.594.063,52 |
31.363.528,21 |
| intesa invest comfort euro |
06.12.2019 |
1.028,31 |
8,75067 |
3.685.632.301,17 |
31.363.853,60 |
| intesa invest comfort euro |
05.12.2019 |
1.027,39 |
8,74158 |
3.675.033.571,20 |
31.269.137,36 |
| intesa invest comfort euro |
04.12.2019 |
1.027,70 |
8,74214 |
3.673.537.545,85 |
31.248.990,24 |
| intesa invest comfort euro |
03.12.2019 |
1.027,19 |
8,73859 |
3.664.042.886,54 |
31.171.140,55 |
| intesa invest comfort euro |
02.12.2019 |
1.027,32 |
8,73819 |
3.662.647.797,65 |
31.153.838,87 |
| intesa invest comfort euro |
01.12.2019 |
1.029,20 |
8,75261 |
3.631.496.248,85 |
30.883.326,55 |
| intesa invest comfort euro |
30.11.2019 |
1.029,21 |
8,75273 |
3.631.545.173,81 |
30.883.742,62 |
| intesa invest comfort euro |
29.11.2019 |
1.029,22 |
8,75279 |
3.631.555.622,52 |
30.883.831,48 |
| intesa invest comfort euro |
28.11.2019 |
1.029,41 |
8,75401 |
3.627.328.311,02 |
30.846.412,13 |
| intesa invest comfort euro |
27.11.2019 |
1.029,11 |
8,75227 |
3.557.011.046,98 |
30.251.168,51 |
| intesa invest comfort euro |
26.11.2019 |
1.028,42 |
8,74762 |
3.544.436.440,97 |
30.148.635,92 |
| intesa invest comfort euro |
25.11.2019 |
1.027,47 |
8,73967 |
3.528.170.528,20 |
30.010.688,05 |
| intesa invest comfort euro |
24.11.2019 |
1.026,38 |
8,73220 |
3.513.298.564,40 |
29.890.339,63 |
| intesa invest comfort euro |
23.11.2019 |
1.026,37 |
8,73209 |
3.513.253.178,72 |
29.889.953,50 |
| intesa invest comfort euro |
22.11.2019 |
1.026,38 |
8,73219 |
3.513.292.876,72 |
29.890.291,24 |
| intesa invest comfort euro |
21.11.2019 |
1.025,78 |
8,72750 |
3.500.547.708,57 |
29.783.175,89 |
| intesa invest comfort euro |
20.11.2019 |
1.026,19 |
8,73163 |
3.499.004.571,76 |
29.772.301,09 |
| intesa invest comfort euro |
19.11.2019 |
1.026,04 |
8,73359 |
3.498.766.687,57 |
29.781.147,91 |
| intesa invest comfort euro |
18.11.2019 |
1.025,79 |
8,73507 |
3.489.301.527,10 |
29.713.050,11 |
| intesa invest comfort euro |
17.11.2019 |
1.026,23 |
8,73511 |
3.489.786.429,18 |
29.704.633,01 |
| intesa invest comfort euro |
16.11.2019 |
1.026,24 |
8,73521 |
3.489.824.489,73 |
29.704.956,97 |
| intesa invest comfort euro |
15.11.2019 |
1.026,25 |
8,73531 |
3.489.862.903,56 |
29.705.283,95 |
| intesa invest comfort euro |
14.11.2019 |
1.026,19 |
8,73235 |
3.325.038.914,78 |
28.294.446,99 |
| intesa invest comfort euro |
13.11.2019 |
1.026,22 |
8,73490 |
3.313.500.513,06 |
28.203.628,83 |
| intesa invest comfort euro |
12.11.2019 |
1.025,71 |
8,73186 |
3.305.151.514,33 |
28.136.611,79 |
| intesa invest comfort euro |
11.11.2019 |
1.025,38 |
8,72911 |
3.289.612.865,17 |
28.004.498,83 |
| intesa invest comfort euro |
10.11.2019 |
1.025,98 |
8,73421 |
3.291.535.821,00 |
28.020.868,97 |
| intesa invest comfort euro |
09.11.2019 |
1.025,93 |
8,73371 |
3.291.348.746,78 |
28.019.276,40 |
| intesa invest comfort euro |
08.11.2019 |
1.025,94 |
8,73380 |
3.291.383.188,47 |
28.019.569,60 |
| intesa invest comfort euro |
07.11.2019 |
1.026,14 |
8,73507 |
3.291.928.494,13 |
28.022.828,15 |
| intesa invest comfort euro |
06.11.2019 |
1.026,12 |
8,73364 |
3.285.074.256,60 |
27.960.363,20 |
| intesa invest comfort euro |
05.11.2019 |
1.025,85 |
8,73217 |
3.273.879.750,03 |
27.867.810,73 |
| intesa invest comfort euro |
04.11.2019 |
1.025,25 |
8,72776 |
3.249.684.553,64 |
27.663.835,21 |
| intesa invest comfort euro |
03.11.2019 |
1.025,04 |
8,72199 |
3.212.651.780,63 |
27.336.250,03 |
| intesa invest comfort euro |
02.11.2019 |
1.025,05 |
8,72208 |
3.212.686.059,33 |
27.336.541,71 |
| intesa invest comfort euro |
01.11.2019 |
1.025,06 |
8,72217 |
3.212.720.089,64 |
27.336.831,27 |
| intesa invest comfort euro |
31.10.2019 |
1.024,62 |
8,71826 |
3.191.831.818,48 |
27.158.585,90 |
| intesa invest comfort euro |
30.10.2019 |
1.024,35 |
8,71585 |
3.167.977.368,96 |
26.955.292,60 |
| intesa invest comfort euro |
29.10.2019 |
1.024,49 |
8,71771 |
3.162.758.691,40 |
26.913.041,11 |
| intesa invest comfort euro |
28.10.2019 |
1.025,01 |
8,71973 |
3.128.377.324,05 |
26.613.095,19 |
| intesa invest comfort euro |
27.10.2019 |
1.025,21 |
8,72005 |
3.121.292.338,33 |
26.548.622,45 |
| intesa invest comfort euro |
26.10.2019 |
1.025,22 |
8,72014 |
3.121.325.013,23 |
26.548.900,37 |
| intesa invest comfort euro |
25.10.2019 |
1.025,23 |
8,72023 |
3.121.357.212,69 |
26.549.174,25 |
| intesa invest comfort euro |
24.10.2019 |
1.025,04 |
8,71739 |
3.113.292.853,71 |
26.476.888,30 |
| intesa invest comfort euro |
23.10.2019 |
1.024,83 |
8,71345 |
3.101.804.763,05 |
26.372.594,27 |
| intesa invest comfort euro |
22.10.2019 |
1.024,28 |
8,70653 |
3.096.620.276,03 |
26.321.688,23 |
| intesa invest comfort euro |
21.10.2019 |
1.023,44 |
8,70051 |
3.067.299.127,69 |
26.075.823,58 |
| intesa invest comfort euro |
20.10.2019 |
1.023,21 |
8,69994 |
3.070.709.143,16 |
26.108.874,74 |
| intesa invest comfort euro |
19.10.2019 |
1.023,22 |
8,70001 |
3.070.735.554,97 |
26.109.099,31 |
| intesa invest comfort euro |
18.10.2019 |
1.023,23 |
8,70009 |
3.070.762.379,06 |
26.109.327,38 |
| intesa invest comfort euro |
17.10.2019 |
1.022,97 |
8,70197 |
3.054.763.368,66 |
25.985.535,17 |
| intesa invest comfort euro |
16.10.2019 |
1.022,53 |
8,70147 |
3.044.504.825,99 |
25.908.033,44 |
| intesa invest comfort euro |
15.10.2019 |
1.022,78 |
8,70488 |
3.025.604.474,79 |
25.751.008,77 |
| intesa invest comfort euro |
14.10.2019 |
1.022,30 |
8,69908 |
3.007.564.205,72 |
25.592.370,58 |
| intesa invest comfort euro |
13.10.2019 |
1.021,97 |
8,69514 |
3.008.027.299,50 |
25.593.022,73 |
| intesa invest comfort euro |
12.10.2019 |
1.021,98 |
8,69522 |
3.008.052.843,53 |
25.593.240,06 |
| intesa invest comfort euro |
11.10.2019 |
1.021,98 |
8,69529 |
3.008.078.094,35 |
25.593.454,90 |
| intesa invest comfort euro |
10.10.2019 |
1.020,40 |
8,68153 |
2.947.911.644,99 |
25.080.797,34 |
| intesa invest comfort euro |
09.10.2019 |
1.020,43 |
8,68328 |
2.937.073.676,24 |
24.992.755,74 |
| intesa invest comfort euro |
08.10.2019 |
1.017,85 |
8,66145 |
2.902.870.912,46 |
24.702.067,84 |
| intesa invest comfort euro |
07.10.2019 |
1.018,91 |
8,66972 |
2.904.173.603,87 |
24.711.155,47 |
| intesa invest comfort euro |
06.10.2019 |
1.018,99 |
8,67073 |
2.891.655.497,39 |
24.605.478,33 |
| intesa invest comfort euro |
05.10.2019 |
1.018,88 |
8,66982 |
2.891.351.407,20 |
24.602.890,78 |
| intesa invest comfort euro |
04.10.2019 |
1.018,89 |
8,66990 |
2.891.380.168,35 |
24.603.135,52 |
| intesa invest comfort euro |
03.10.2019 |
1.018,19 |
8,66473 |
2.862.660.936,13 |
24.360.957,06 |
| intesa invest comfort euro |
02.10.2019 |
1.018,48 |
8,66698 |
2.840.748.087,38 |
24.173.966,62 |
| intesa invest comfort euro |
01.10.2019 |
1.020,16 |
8,68125 |
2.838.264.699,54 |
24.152.669,26 |
| intesa invest comfort euro |
30.09.2019 |
1.020,54 |
8,68336 |
2.834.786.551,59 |
24.120.033,66 |
| intesa invest comfort euro |
29.09.2019 |
1.020,09 |
8,67904 |
2.832.815.561,30 |
24.101.950,84 |
| intesa invest comfort euro |
28.09.2019 |
1.020,10 |
8,67913 |
2.832.843.811,12 |
24.102.191,19 |
| intesa invest comfort euro |
27.09.2019 |
1.020,11 |
8,67921 |
2.832.872.086,29 |
24.102.431,76 |
| intesa invest comfort euro |
26.09.2019 |
1.020,30 |
8,67948 |
2.831.718.670,45 |
24.088.826,76 |
| intesa invest comfort euro |
25.09.2019 |
1.020,15 |
8,67681 |
2.823.167.858,55 |
24.012.226,19 |
| intesa invest comfort euro |
24.09.2019 |
1.020,67 |
8,68003 |
2.820.794.642,01 |
23.988.735,63 |
| intesa invest comfort euro |
23.09.2019 |
1.020,99 |
8,68308 |
2.821.512.882,60 |
23.995.659,99 |
| intesa invest comfort euro |
22.09.2019 |
1.020,66 |
8,67957 |
2.801.805.906,55 |
23.826.156,56 |
| intesa invest comfort euro |
21.09.2019 |
1.020,67 |
8,67965 |
2.801.832.019,91 |
23.826.378,62 |
| intesa invest comfort euro |
20.09.2019 |
1.020,68 |
8,67973 |
2.801.857.156,18 |
23.826.592,38 |
| intesa invest comfort euro |
19.09.2019 |
1.020,43 |
8,67751 |
2.790.228.249,21 |
23.727.520,22 |
| intesa invest comfort euro |
18.09.2019 |
1.020,32 |
8,67569 |
2.787.698.324,36 |
23.703.567,27 |
| intesa invest comfort euro |
17.09.2019 |
1.020,18 |
8,67439 |
2.784.840.208,30 |
23.678.902,53 |
| intesa invest comfort euro |
16.09.2019 |
1.021,09 |
8,68171 |
2.781.362.125,09 |
23.648.303,64 |
| intesa invest comfort euro |
15.09.2019 |
1.020,33 |
8,67626 |
2.779.176.135,64 |
23.632.490,32 |
| intesa invest comfort euro |
14.09.2019 |
1.020,34 |
8,67634 |
2.779.201.746,64 |
23.632.708,11 |
| intesa invest comfort euro |
13.09.2019 |
1.020,35 |
8,67642 |
2.779.227.320,58 |
23.632.925,57 |
| intesa invest comfort euro |
12.09.2019 |
1.020,81 |
8,68112 |
2.777.539.071,75 |
23.620.638,51 |
| intesa invest comfort euro |
11.09.2019 |
1.019,57 |
8,66855 |
2.773.765.356,82 |
23.583.031,00 |
| intesa invest comfort euro |
10.09.2019 |
1.019,64 |
8,67010 |
2.773.674.128,64 |
23.584.942,37 |
| intesa invest comfort euro |
09.09.2019 |
1.020,33 |
8,67689 |
2.769.080.259,64 |
23.548.342,94 |
| intesa invest comfort euro |
08.09.2019 |
1.020,88 |
8,68322 |
2.758.620.736,78 |
23.463.744,74 |
| intesa invest comfort euro |
07.09.2019 |
1.020,89 |
8,68330 |
2.758.645.732,37 |
23.463.957,34 |
| intesa invest comfort euro |
06.09.2019 |
1.020,90 |
8,68338 |
2.758.670.786,10 |
23.464.170,44 |
| intesa invest comfort euro |
05.09.2019 |
1.018,89 |
8,66487 |
2.734.312.764,66 |
23.253.292,12 |
| intesa invest comfort euro |
04.09.2019 |
1.019,24 |
8,66584 |
2.734.794.209,29 |
23.251.948,59 |
| intesa invest comfort euro |
03.09.2019 |
1.019,30 |
8,66454 |
2.731.753.188,22 |
23.221.196,68 |
| intesa invest comfort euro |
02.09.2019 |
1.020,00 |
8,66466 |
2.724.520.351,86 |
23.144.211,29 |
| intesa invest comfort euro |
01.09.2019 |
1.020,22 |
8,66223 |
2.713.983.441,40 |
23.043.114,33 |
| intesa invest comfort euro |
31.08.2019 |
1.020,23 |
8,66231 |
2.714.007.124,41 |
23.043.315,41 |
| intesa invest comfort euro |
30.08.2019 |
1.020,25 |
8,66245 |
2.714.053.560,25 |
23.043.709,68 |
| intesa invest comfort euro |
29.08.2019 |
1.019,97 |
8,65763 |
2.709.198.258,01 |
22.995.964,40 |
| intesa invest comfort euro |
28.08.2019 |
1.019,19 |
8,65064 |
2.705.656.772,94 |
22.964.870,77 |
| intesa invest comfort euro |
27.08.2019 |
1.019,04 |
8,64668 |
2.696.356.307,64 |
22.878.978,96 |
| intesa invest comfort euro |
26.08.2019 |
1.019,17 |
8,63994 |
2.676.947.127,27 |
22.693.569,95 |
| intesa invest comfort euro |
25.08.2019 |
1.018,54 |
8,63895 |
2.671.416.745,36 |
22.658.115,53 |
| intesa invest comfort euro |
24.08.2019 |
1.018,55 |
8,63898 |
2.671.427.109,78 |
22.658.203,44 |
| intesa invest comfort euro |
23.08.2019 |
1.018,55 |
8,63901 |
2.671.437.510,99 |
22.658.291,66 |
| intesa invest comfort euro |
22.08.2019 |
1.018,30 |
8,64169 |
2.658.120.034,97 |
22.557.792,48 |
| intesa invest comfort euro |
21.08.2019 |
1.017,86 |
8,64171 |
2.651.073.728,47 |
22.507.889,25 |
| intesa invest comfort euro |
20.08.2019 |
1.017,36 |
8,63636 |
2.636.909.591,35 |
22.384.650,51 |
| intesa invest comfort euro |
19.08.2019 |
1.016,52 |
8,63128 |
2.628.776.252,96 |
22.320.893,36 |
| intesa invest comfort euro |
18.08.2019 |
1.015,88 |
8,62809 |
2.618.980.606,13 |
22.243.573,66 |
| intesa invest comfort euro |
17.08.2019 |
1.015,88 |
8,62812 |
2.618.991.831,88 |
22.243.669,00 |
| intesa invest comfort euro |
16.08.2019 |
1.015,89 |
8,62816 |
2.619.003.471,14 |
22.243.767,86 |
| intesa invest comfort euro |
15.08.2019 |
1.014,92 |
8,61919 |
2.606.796.427,93 |
22.138.172,93 |
| intesa invest comfort euro |
14.08.2019 |
1.015,16 |
8,62002 |
2.606.147.488,28 |
22.129.560,89 |
| intesa invest comfort euro |
13.08.2019 |
1.015,34 |
8,62471 |
2.596.602.495,16 |
22.056.564,98 |
| intesa invest comfort euro |
12.08.2019 |
1.013,80 |
8,61480 |
2.569.044.162,25 |
21.830.595,81 |
| intesa invest comfort euro |
11.08.2019 |
1.014,53 |
8,61825 |
2.559.993.985,23 |
21.746.595,38 |
| intesa invest comfort euro |
10.08.2019 |
1.014,54 |
8,61828 |
2.560.005.116,65 |
21.746.689,94 |
| intesa invest comfort euro |
09.08.2019 |
1.014,54 |
8,61832 |
2.560.016.089,17 |
21.746.783,15 |
| intesa invest comfort euro |
08.08.2019 |
1.015,07 |
8,62342 |
2.544.878.701,85 |
21.619.663,55 |
| intesa invest comfort euro |
07.08.2019 |
1.013,96 |
8,61342 |
2.524.748.077,05 |
21.447.298,32 |
| intesa invest comfort euro |
06.08.2019 |
1.013,55 |
8,60908 |
2.522.140.860,43 |
21.423.039,44 |
| intesa invest comfort euro |
05.08.2019 |
1.013,90 |
8,61118 |
2.510.298.604,35 |
21.320.314,52 |
| intesa invest comfort euro |
04.08.2019 |
1.016,11 |
8,62957 |
2.510.899.249,04 |
21.324.455,99 |
| intesa invest comfort euro |
03.08.2019 |
1.016,11 |
8,62961 |
2.510.909.309,25 |
21.324.541,43 |
| intesa invest comfort euro |
02.08.2019 |
1.016,12 |
8,62964 |
2.510.919.031,77 |
21.324.624,00 |
| intesa invest comfort euro |
01.08.2019 |
1.017,85 |
8,64454 |
2.512.840.892,76 |
21.341.399,01 |
| intesa invest comfort euro |
31.07.2019 |
1.017,60 |
8,64233 |
2.505.619.462,42 |
21.279.778,70 |
| intesa invest comfort euro |
30.07.2019 |
1.017,32 |
8,63911 |
2.476.068.322,45 |
21.026.823,94 |
| intesa invest comfort euro |
29.07.2019 |
1.018,27 |
8,64549 |
2.477.674.323,02 |
21.036.317,66 |
| intesa invest comfort euro |
28.07.2019 |
1.018,37 |
8,64540 |
2.478.491.287,59 |
21.041.020,90 |
| intesa invest comfort euro |
27.07.2019 |
1.018,37 |
8,64544 |
2.478.500.421,72 |
21.041.098,45 |
| intesa invest comfort euro |
26.07.2019 |
1.018,38 |
8,64547 |
2.478.509.790,47 |
21.041.177,98 |
| intesa invest comfort euro |
25.07.2019 |
1.018,47 |
8,64271 |
2.478.716.620,45 |
21.034.362,49 |
| intesa invest comfort euro |
24.07.2019 |
1.018,07 |
8,64105 |
2.477.683.724,43 |
21.029.826,82 |
| intesa invest comfort euro |
23.07.2019 |
1.016,65 |
8,63296 |
2.474.842.243,67 |
21.015.216,36 |
| intesa invest comfort euro |
22.07.2019 |
1.015,58 |
8,62554 |
2.449.293.834,54 |
20.802.316,22 |
| intesa invest comfort euro |
21.07.2019 |
1.015,55 |
8,62464 |
2.446.847.707,15 |
20.779.987,70 |
| intesa invest comfort euro |
20.07.2019 |
1.015,49 |
8,62409 |
2.446.692.745,36 |
20.778.671,67 |
| intesa invest comfort euro |
19.07.2019 |
1.015,49 |
8,62414 |
2.446.706.492,69 |
20.778.788,42 |
| intesa invest comfort euro |
18.07.2019 |
1.014,63 |
8,61762 |
2.441.386.043,90 |
20.735.594,13 |
| intesa invest comfort euro |
17.07.2019 |
1.014,97 |
8,62199 |
2.437.484.865,10 |
20.705.942,07 |
| intesa invest comfort euro |
16.07.2019 |
1.015,24 |
8,62321 |
2.434.325.311,27 |
20.676.660,85 |
| intesa invest comfort euro |
15.07.2019 |
1.014,83 |
8,61951 |
2.419.497.485,92 |
20.550.105,41 |
| intesa invest comfort euro |
14.07.2019 |
1.014,47 |
8,61484 |
2.413.785.059,73 |
20.497.756,51 |
| intesa invest comfort euro |
13.07.2019 |
1.014,48 |
8,61489 |
2.413.798.041,65 |
20.497.866,75 |
| intesa invest comfort euro |
12.07.2019 |
1.014,48 |
8,61493 |
2.413.810.775,45 |
20.497.974,88 |
| intesa invest comfort euro |
11.07.2019 |
1.014,72 |
8,61632 |
2.405.488.857,06 |
20.425.796,46 |
| intesa invest comfort euro |
10.07.2019 |
1.014,88 |
8,61741 |
2.401.381.896,47 |
20.390.213,04 |
| intesa invest comfort euro |
09.07.2019 |
1.015,13 |
8,61925 |
2.386.348.907,15 |
20.261.999,68 |
| intesa invest comfort euro |
08.07.2019 |
1.015,52 |
8,62299 |
2.383.378.042,06 |
20.237.857,23 |
| intesa invest comfort euro |
07.07.2019 |
1.015,95 |
8,62375 |
2.383.806.626,28 |
20.234.658,11 |
| intesa invest comfort euro |
06.07.2019 |
1.015,95 |
8,62380 |
2.383.819.304,69 |
20.234.765,73 |
| intesa invest comfort euro |
05.07.2019 |
1.015,96 |
8,62384 |
2.383.832.498,26 |
20.234.877,72 |
| intesa invest comfort euro |
04.07.2019 |
1.016,96 |
8,63005 |
2.381.763.971,73 |
20.211.914,94 |
| intesa invest comfort euro |
03.07.2019 |
1.016,52 |
8,62478 |
2.374.197.399,60 |
20.144.097,22 |
| intesa invest comfort euro |
02.07.2019 |
1.015,14 |
8,61102 |
2.360.106.223,30 |
20.019.851,19 |
| intesa invest comfort euro |
01.07.2019 |
1.014,34 |
8,60434 |
2.342.733.785,07 |
19.872.622,50 |
| intesa invest comfort euro |
30.06.2019 |
1.012,44 |
8,58636 |
2.340.816.862,30 |
19.852.219,26 |
| intesa invest comfort euro |
29.06.2019 |
1.012,44 |
8,58636 |
2.340.816.308,21 |
19.852.214,56 |
| intesa invest comfort euro |
28.06.2019 |
1.012,44 |
8,58641 |
2.340.828.680,08 |
19.852.319,48 |
| intesa invest comfort euro |
27.06.2019 |
1.012,06 |
8,58119 |
2.336.737.947,40 |
19.813.072,73 |
| intesa invest comfort euro |
26.06.2019 |
1.011,64 |
8,57898 |
2.335.701.924,35 |
19.807.328,16 |
| intesa invest comfort euro |
25.06.2019 |
1.011,84 |
8,58131 |
2.332.254.236,50 |
19.779.533,44 |
| intesa invest comfort euro |
24.06.2019 |
1.012,07 |
8,58328 |
2.330.360.330,77 |
19.763.555,29 |
| intesa invest comfort euro |
23.06.2019 |
1.012,59 |
8,58718 |
2.328.016.180,75 |
19.742.519,48 |
| intesa invest comfort euro |
22.06.2019 |
1.012,60 |
8,58722 |
2.328.028.046,86 |
19.742.620,11 |
| intesa invest comfort euro |
21.06.2019 |
1.012,60 |
8,58727 |
2.328.040.098,46 |
19.742.722,32 |
| intesa invest comfort euro |
20.06.2019 |
1.013,68 |
8,59623 |
2.319.891.494,80 |
19.673.235,13 |
| intesa invest comfort euro |
19.06.2019 |
1.010,18 |
8,56641 |
2.294.220.757,97 |
19.455.244,17 |
| intesa invest comfort euro |
18.06.2019 |
1.010,54 |
8,56840 |
2.274.392.532,06 |
19.284.580,19 |
| intesa invest comfort euro |
17.06.2019 |
1.007,09 |
8,54000 |
2.264.287.936,97 |
19.200.824,39 |
| intesa invest comfort euro |
16.06.2019 |
1.007,41 |
8,53876 |
2.253.113.331,99 |
19.097.352,88 |
| intesa invest comfort euro |
15.06.2019 |
1.007,41 |
8,53878 |
2.253.118.412,07 |
19.097.395,94 |
| intesa invest comfort euro |
14.06.2019 |
1.007,41 |
8,53879 |
2.253.123.360,21 |
19.097.437,88 |
| intesa invest comfort euro |
13.06.2019 |
1.007,64 |
8,53617 |
2.245.300.224,54 |
19.021.004,38 |
| intesa invest comfort euro |
12.06.2019 |
1.006,83 |
8,53045 |
2.224.956.344,44 |
18.851.152,99 |
| intesa invest comfort euro |
11.06.2019 |
1.006,96 |
8,53359 |
2.202.079.117,90 |
18.661.671,62 |
| intesa invest comfort euro |
10.06.2019 |
1.005,75 |
8,52519 |
2.178.322.022,68 |
18.464.440,21 |
| intesa invest comfort euro |
09.06.2019 |
1.004,78 |
8,52296 |
2.174.211.711,99 |
18.442.637,13 |
| intesa invest comfort euro |
08.06.2019 |
1.004,78 |
8,52298 |
2.174.216.022,34 |
18.442.673,69 |
| intesa invest comfort euro |
07.06.2019 |
1.004,78 |
8,52299 |
2.174.219.913,10 |
18.442.706,69 |
| intesa invest comfort euro |
06.06.2019 |
1.003,25 |
8,50997 |
2.165.367.151,10 |
18.367.566,86 |
| intesa invest comfort euro |
05.06.2019 |
1.003,03 |
8,50865 |
2.164.773.532,49 |
18.363.684,22 |
| intesa invest comfort euro |
04.06.2019 |
1.002,10 |
8,49888 |
2.153.344.467,08 |
18.262.657,50 |
| intesa invest comfort euro |
03.06.2019 |
1.001,51 |
8,49246 |
2.145.342.591,95 |
18.191.846,20 |
| intesa invest comfort euro |
02.06.2019 |
1.002,07 |
8,49523 |
2.146.494.454,21 |
18.197.277,60 |
| intesa invest comfort euro |
01.06.2019 |
1.002,07 |
8,49524 |
2.146.498.017,27 |
18.197.307,81 |
| intesa invest comfort euro |
31.05.2019 |
1.002,08 |
8,49531 |
2.146.515.099,53 |
18.197.452,62 |
| intesa invest comfort euro |
30.05.2019 |
1.002,89 |
8,50197 |
2.137.617.073,80 |
18.121.649,36 |
| intesa invest comfort euro |
29.05.2019 |
1.002,31 |
8,49788 |
2.127.235.004,34 |
18.035.256,04 |
| intesa invest comfort euro |
28.05.2019 |
1.003,37 |
8,50632 |
2.126.415.245,72 |
18.027.312,45 |
| intesa invest comfort euro |
27.05.2019 |
1.003,31 |
8,50641 |
2.110.934.586,66 |
17.897.147,87 |
| intesa invest comfort euro |
26.05.2019 |
1.003,06 |
8,50405 |
2.096.103.736,55 |
17.770.955,39 |
| intesa invest comfort euro |
25.05.2019 |
1.003,06 |
8,50406 |
2.096.106.252,65 |
17.770.976,72 |
| intesa invest comfort euro |
24.05.2019 |
1.003,06 |
8,50406 |
2.096.108.350,10 |
17.770.994,51 |
| intesa invest comfort euro |
23.05.2019 |
1.002,77 |
8,50025 |
2.095.705.785,31 |
17.764.840,39 |
| intesa invest comfort euro |
22.05.2019 |
1.004,62 |
8,51533 |
2.090.302.005,86 |
17.717.727,08 |
| intesa invest comfort euro |
21.05.2019 |
1.004,66 |
8,51753 |
2.069.475.745,52 |
17.545.081,90 |
| intesa invest comfort euro |
20.05.2019 |
1.003,72 |
8,51048 |
2.065.649.007,75 |
17.514.569,05 |
| intesa invest comfort euro |
19.05.2019 |
1.005,04 |
8,52009 |
2.061.258.975,21 |
17.474.042,10 |
| intesa invest comfort euro |
18.05.2019 |
1.005,04 |
8,52011 |
2.061.262.736,52 |
17.474.073,99 |
| intesa invest comfort euro |
17.05.2019 |
1.005,04 |
8,52013 |
2.061.266.679,56 |
17.474.107,41 |
| intesa invest comfort euro |
16.05.2019 |
1.005,29 |
8,52279 |
2.041.760.792,98 |
17.309.878,83 |
| intesa invest comfort euro |
15.05.2019 |
1.003,88 |
8,51035 |
2.021.007.647,92 |
17.133.049,35 |
| intesa invest comfort euro |
14.05.2019 |
1.003,02 |
8,50419 |
2.008.734.236,41 |
17.031.181,92 |
| intesa invest comfort euro |
13.05.2019 |
1.001,94 |
8,49316 |
1.985.659.484,44 |
16.831.930,58 |
| intesa invest comfort euro |
12.05.2019 |
1.003,39 |
8,50367 |
1.983.806.019,35 |
16.812.627,82 |
| intesa invest comfort euro |
11.05.2019 |
1.003,39 |
8,50368 |
1.983.808.440,53 |
16.812.648,34 |
| intesa invest comfort euro |
10.05.2019 |
1.003,39 |
8,50369 |
1.983.811.005,74 |
16.812.670,08 |
| intesa invest comfort euro |
09.05.2019 |
1.003,58 |
8,50375 |
1.951.134.296,31 |
16.532.710,62 |
| intesa invest comfort euro |
08.05.2019 |
1.006,11 |
8,52693 |
1.955.627.290,77 |
16.574.264,40 |
| intesa invest comfort euro |
07.05.2019 |
1.006,57 |
8,53211 |
1.947.128.470,75 |
16.504.655,42 |
| intesa invest comfort euro |
06.05.2019 |
1.007,86 |
8,54313 |
1.942.180.471,30 |
16.462.979,30 |
| intesa invest comfort euro |
05.05.2019 |
1.008,80 |
8,55185 |
1.936.754.416,39 |
16.418.376,81 |
| intesa invest comfort euro |
04.05.2019 |
1.008,80 |
8,55186 |
1.936.755.595,03 |
16.418.386,80 |
| intesa invest comfort euro |
03.05.2019 |
1.008,78 |
8,55171 |
1.936.723.643,98 |
16.418.115,95 |
| intesa invest comfort euro |
02.05.2019 |
1.008,08 |
8,54637 |
1.934.925.103,30 |
16.403.967,82 |
| intesa invest comfort euro |
01.05.2019 |
1.008,78 |
8,55225 |
1.936.256.904,61 |
16.415.258,61 |
| intesa invest comfort euro |
30.04.2019 |
1.008,58 |
8,55059 |
1.935.880.874,98 |
16.412.070,69 |
| intesa invest comfort euro |
29.04.2019 |
1.009,25 |
8,55528 |
1.930.808.462,50 |
16.367.249,90 |
| intesa invest comfort euro |
28.04.2019 |
1.008,82 |
8,55166 |
1.929.990.334,53 |
16.360.314,72 |
| intesa invest comfort euro |
27.04.2019 |
1.008,82 |
8,55166 |
1.929.992.312,59 |
16.360.331,49 |
| intesa invest comfort euro |
26.04.2019 |
1.008,82 |
8,55167 |
1.929.994.247,13 |
16.360.347,88 |
| intesa invest comfort euro |
25.04.2019 |
1.008,36 |
8,54775 |
1.929.109.361,17 |
16.352.846,80 |
| intesa invest comfort euro |
24.04.2019 |
1.009,43 |
8,55188 |
1.910.539.420,35 |
16.186.019,06 |
| intesa invest comfort euro |
23.04.2019 |
1.009,29 |
8,55010 |
1.897.283.041,48 |
16.072.608,56 |
| intesa invest comfort euro |
22.04.2019 |
1.008,83 |
8,54417 |
1.892.869.400,63 |
16.031.497,76 |
| intesa invest comfort euro |
21.04.2019 |
1.008,81 |
8,54248 |
1.888.670.226,10 |
15.993.034,54 |
| intesa invest comfort euro |
20.04.2019 |
1.008,81 |
8,54250 |
1.888.674.830,91 |
15.993.073,54 |
| intesa invest comfort euro |
19.04.2019 |
1.008,81 |
8,54252 |
1.888.679.545,72 |
15.993.113,46 |
| intesa invest comfort euro |
18.04.2019 |
1.008,15 |
8,54254 |
1.887.107.860,05 |
15.990.339,07 |
| intesa invest comfort euro |
17.04.2019 |
1.007,35 |
8,53896 |
1.862.221.791,53 |
15.785.393,31 |
| intesa invest comfort euro |
16.04.2019 |
1.007,48 |
8,54081 |
1.845.563.258,57 |
15.645.550,84 |
| intesa invest comfort euro |
15.04.2019 |
1.007,32 |
8,53721 |
1.826.980.667,47 |
15.484.028,63 |
| intesa invest comfort euro |
14.04.2019 |
1.007,64 |
8,53726 |
1.827.547.138,34 |
15.483.974,08 |
| intesa invest comfort euro |
13.04.2019 |
1.007,64 |
8,53728 |
1.827.550.786,98 |
15.484.005,00 |
| intesa invest comfort euro |
12.04.2019 |
1.007,64 |
8,53729 |
1.827.554.258,66 |
15.484.034,41 |
| intesa invest comfort euro |
11.04.2019 |
1.007,62 |
8,53663 |
1.810.883.446,42 |
15.341.984,30 |
| intesa invest comfort euro |
10.04.2019 |
1.006,84 |
8,53408 |
1.794.036.780,30 |
15.206.472,20 |
| intesa invest comfort euro |
09.04.2019 |
1.006,01 |
8,52848 |
1.785.355.379,44 |
15.135.427,73 |
| intesa invest comfort euro |
08.04.2019 |
1.005,82 |
8,52882 |
1.782.420.072,27 |
15.114.015,86 |
| intesa invest comfort euro |
07.04.2019 |
1.006,66 |
8,53306 |
1.780.776.687,60 |
15.094.909,70 |
| intesa invest comfort euro |
06.04.2019 |
1.006,66 |
8,53307 |
1.780.779.680,77 |
15.094.935,08 |
| intesa invest comfort euro |
05.04.2019 |
1.006,67 |
8,53309 |
1.780.782.672,86 |
15.094.960,44 |
| intesa invest comfort euro |
04.04.2019 |
1.006,15 |
8,52895 |
1.772.626.501,45 |
15.026.193,31 |
| intesa invest comfort euro |
03.04.2019 |
1.006,06 |
8,52872 |
1.770.104.990,95 |
15.005.785,71 |
| intesa invest comfort euro |
02.04.2019 |
1.005,53 |
8,52439 |
1.762.807.820,88 |
14.944.216,48 |
| intesa invest comfort euro |
01.04.2019 |
1.004,60 |
8,51530 |
1.751.486.053,78 |
14.846.134,28 |
| intesa invest comfort euro |
31.03.2019 |
1.003,37 |
8,50520 |
1.729.899.861,05 |
14.663.647,82 |
| intesa invest comfort euro |
30.03.2019 |
1.003,39 |
8,50533 |
1.729.927.984,95 |
14.663.886,22 |
| intesa invest comfort euro |
29.03.2019 |
1.003,39 |
8,50530 |
1.729.922.056,56 |
14.663.835,97 |
| intesa invest comfort euro |
28.03.2019 |
1.002,74 |
8,49781 |
1.723.145.093,96 |
14.602.949,28 |
| intesa invest comfort euro |
27.03.2019 |
1.002,83 |
8,49883 |
1.723.273.547,79 |
14.604.545,32 |
| intesa invest comfort euro |
26.03.2019 |
1.002,91 |
8,49837 |
1.721.038.386,45 |
14.583.649,78 |
| intesa invest comfort euro |
25.03.2019 |
1.002,55 |
8,49402 |
1.710.971.252,91 |
14.496.070,94 |
| intesa invest comfort euro |
24.03.2019 |
1.002,43 |
8,49902 |
1.706.929.962,80 |
14.472.081,92 |
| intesa invest comfort euro |
23.03.2019 |
1.002,43 |
8,49903 |
1.706.930.790,57 |
14.472.088,94 |
| intesa invest comfort euro |
22.03.2019 |
1.002,43 |
8,49903 |
1.706.931.636,09 |
14.472.096,11 |
| intesa invest comfort euro |
21.03.2019 |
1.003,04 |
8,50542 |
1.707.844.800,74 |
14.481.974,75 |
| intesa invest comfort euro |
20.03.2019 |
1.002,19 |
8,49712 |
1.704.042.774,81 |
14.447.823,60 |
| intesa invest comfort euro |
19.03.2019 |
1.003,48 |
8,50377 |
1.703.577.166,41 |
14.436.617,49 |
| intesa invest comfort euro |
18.03.2019 |
1.003,58 |
8,50015 |
1.701.391.703,44 |
14.410.513,64 |
| intesa invest comfort euro |
17.03.2019 |
1.003,77 |
8,49539 |
1.691.319.770,31 |
14.314.488,25 |
| intesa invest comfort euro |
16.03.2019 |
1.003,77 |
8,49540 |
1.691.321.703,32 |
14.314.504,61 |
| intesa invest comfort euro |
15.03.2019 |
1.003,96 |
8,49706 |
1.691.652.771,97 |
14.317.306,61 |
| intesa invest comfort euro |
14.03.2019 |
1.003,38 |
8,48997 |
1.681.571.089,71 |
14.228.331,50 |
| intesa invest comfort euro |
13.03.2019 |
1.002,40 |
8,48489 |
1.672.587.444,70 |
14.157.780,49 |
| intesa invest comfort euro |
12.03.2019 |
1.001,26 |
8,47970 |
1.656.256.880,89 |
14.026.886,46 |
| intesa invest comfort euro |
11.03.2019 |
1.000,66 |
8,47647 |
1.634.612.205,66 |
13.846.590,86 |
| intesa invest comfort euro |
10.03.2019 |
999,66 |
8,46716 |
1.630.163.941,22 |
13.807.518,34 |
| intesa invest comfort euro |
09.03.2019 |
999,67 |
8,46719 |
1.630.170.482,52 |
13.807.573,74 |
| intesa invest comfort euro |
08.03.2019 |
999,67 |
8,46722 |
1.630.177.060,57 |
13.807.629,46 |
| intesa invest comfort euro |
07.03.2019 |
1.000,50 |
8,47535 |
1.603.733.761,72 |
13.585.380,26 |
| intesa invest comfort euro |
06.03.2019 |
1.000,32 |
8,47395 |
1.603.437.940,61 |
13.583.069,94 |
| intesa invest comfort euro |
05.03.2019 |
1.000,57 |
8,47816 |
1.591.598.781,77 |
13.486.159,49 |
| intesa invest comfort euro |
04.03.2019 |
1.000,62 |
8,47531 |
1.585.604.033,48 |
13.430.106,48 |
| intesa invest comfort euro |
03.03.2019 |
1.000,41 |
8,46879 |
1.579.831.769,83 |
13.373.773,01 |
| intesa invest comfort euro |
02.03.2019 |
1.000,41 |
8,46882 |
1.579.837.547,79 |
13.373.821,93 |
| intesa invest comfort euro |
01.03.2019 |
1.000,42 |
8,46888 |
1.579.850.294,40 |
13.373.929,83 |
| intesa invest comfort euro |
28.02.2019 |
1.000,61 |
8,46657 |
1.573.854.232,91 |
13.317.027,34 |
| intesa invest comfort euro |
27.02.2019 |
1.000,83 |
8,46783 |
1.574.162.099,22 |
13.318.708,23 |
| intesa invest comfort euro |
26.02.2019 |
1.001,39 |
8,46886 |
1.571.554.970,92 |
13.290.813,56 |
| intesa invest comfort euro |
25.02.2019 |
1.000,92 |
8,46685 |
1.566.527.893,02 |
13.251.425,72 |
| intesa invest comfort euro |
24.02.2019 |
999,43 |
8,45890 |
1.553.088.163,15 |
13.144.876,27 |
| intesa invest comfort euro |
23.02.2019 |
999,44 |
8,45894 |
1.553.095.726,98 |
13.144.940,29 |
| intesa invest comfort euro |
22.02.2019 |
999,44 |
8,45898 |
1.553.103.137,43 |
13.145.003,01 |
| intesa invest comfort euro |
21.02.2019 |
998,43 |
8,45128 |
1.546.220.646,01 |
13.088.080,93 |
| intesa invest comfort euro |
20.02.2019 |
998,15 |
8,45465 |
1.538.449.979,23 |
13.031.151,94 |
| intesa invest comfort euro |
19.02.2019 |
997,85 |
8,45301 |
1.535.641.325,82 |
13.008.717,08 |
| intesa invest comfort euro |
18.02.2019 |
997,93 |
8,45234 |
1.518.018.722,23 |
12.857.374,03 |
| intesa invest comfort euro |
17.02.2019 |
998,69 |
8,45140 |
1.503.629.213,92 |
12.724.428,84 |
| intesa invest comfort euro |
16.02.2019 |
998,70 |
8,45144 |
1.503.635.733,92 |
12.724.484,01 |
| intesa invest comfort euro |
15.02.2019 |
998,70 |
8,45148 |
1.503.642.158,36 |
12.724.538,38 |
| intesa invest comfort euro |
14.02.2019 |
997,24 |
8,43912 |
1.501.444.835,98 |
12.705.943,59 |
| intesa invest comfort euro |
13.02.2019 |
997,93 |
8,44536 |
1.489.845.202,89 |
12.608.358,12 |
| intesa invest comfort euro |
12.02.2019 |
998,08 |
8,44359 |
1.483.648.661,12 |
12.551.413,86 |
| intesa invest comfort euro |
11.02.2019 |
997,89 |
8,43750 |
1.481.549.305,77 |
12.527.061,91 |
| intesa invest comfort euro |
10.02.2019 |
997,64 |
8,42913 |
1.466.517.454,96 |
12.390.679,47 |
| intesa invest comfort euro |
09.02.2019 |
997,64 |
8,42914 |
1.466.518.518,30 |
12.390.688,46 |
| intesa invest comfort euro |
08.02.2019 |
997,64 |
8,42914 |
1.466.519.601,81 |
12.390.697,61 |
| intesa invest comfort euro |
07.02.2019 |
998,87 |
8,43404 |
1.458.596.426,98 |
12.315.804,37 |
| intesa invest comfort euro |
06.02.2019 |
1.000,23 |
8,44454 |
1.460.478.627,78 |
12.330.187,30 |
| intesa invest comfort euro |
05.02.2019 |
999,92 |
8,44351 |
1.458.706.091,72 |
12.317.572,77 |
| intesa invest comfort euro |
04.02.2019 |
998,50 |
8,43283 |
1.453.618.647,02 |
12.276.500,19 |
| intesa invest comfort euro |
03.02.2019 |
998,22 |
8,42900 |
1.447.701.821,41 |
12.224.464,95 |
| intesa invest comfort euro |
02.02.2019 |
998,22 |
8,42901 |
1.447.702.268,33 |
12.224.468,73 |
| intesa invest comfort euro |
01.02.2019 |
998,22 |
8,42901 |
1.447.702.536,43 |
12.224.470,99 |
| intesa invest comfort euro |
31.01.2019 |
998,43 |
8,43022 |
1.424.351.862,12 |
12.026.474,18 |
| intesa invest comfort euro |
30.01.2019 |
996,82 |
8,41386 |
1.410.472.037,59 |
11.905.420,20 |
| intesa invest comfort euro |
29.01.2019 |
995,90 |
8,40466 |
1.409.173.725,27 |
11.892.363,54 |
| intesa invest comfort euro |
28.01.2019 |
995,52 |
8,40221 |
1.402.123.936,85 |
11.833.907,28 |
| intesa invest comfort euro |
27.01.2019 |
996,47 |
8,41145 |
1.400.260.564,53 |
11.819.956,18 |
| intesa invest comfort euro |
26.01.2019 |
996,47 |
8,41147 |
1.400.263.772,81 |
11.819.983,26 |
| intesa invest comfort euro |
25.01.2019 |
996,47 |
8,41149 |
1.400.266.970,54 |
11.820.010,25 |
| intesa invest comfort euro |
24.01.2019 |
995,28 |
8,40176 |
1.294.345.208,34 |
10.926.349,61 |
| intesa invest comfort euro |
23.01.2019 |
993,63 |
8,39062 |
1.285.532.091,70 |
10.855.526,65 |
| intesa invest comfort euro |
22.01.2019 |
994,03 |
8,39501 |
1.281.423.146,93 |
10.822.181,67 |
| intesa invest comfort euro |
21.01.2019 |
994,25 |
8,39955 |
1.275.563.276,40 |
10.776.114,42 |
| intesa invest comfort euro |
20.01.2019 |
995,02 |
8,40532 |
1.274.651.041,95 |
10.767.452,63 |
| intesa invest comfort euro |
19.01.2019 |
995,02 |
8,40534 |
1.274.654.948,32 |
10.767.485,63 |
| intesa invest comfort euro |
18.01.2019 |
995,03 |
8,40537 |
1.274.658.774,30 |
10.767.517,94 |
| intesa invest comfort euro |
17.01.2019 |
992,15 |
8,38297 |
1.263.149.538,52 |
10.672.702,31 |
| intesa invest comfort euro |
16.01.2019 |
992,55 |
8,38324 |
1.263.662.192,78 |
10.673.047,93 |
| intesa invest comfort euro |
15.01.2019 |
991,46 |
8,37298 |
1.262.250.087,64 |
10.659.878,64 |
| intesa invest comfort euro |
14.01.2019 |
989,83 |
8,35951 |
1.247.719.181,68 |
10.537.492,37 |
| intesa invest comfort euro |
13.01.2019 |
989,87 |
8,35928 |
1.238.873.527,06 |
10.462.080,39 |
| intesa invest comfort euro |
12.01.2019 |
989,88 |
8,35933 |
1.238.881.684,84 |
10.462.149,28 |
| intesa invest comfort euro |
11.01.2019 |
989,88 |
8,35939 |
1.238.889.822,70 |
10.462.218,01 |
| intesa invest comfort euro |
10.01.2019 |
989,21 |
8,35505 |
1.226.180.299,68 |
10.356.593,67 |
| intesa invest comfort euro |
09.01.2019 |
988,53 |
8,35167 |
1.217.989.826,70 |
10.290.265,87 |
| intesa invest comfort euro |
08.01.2019 |
986,52 |
8,33686 |
1.210.774.649,69 |
10.232.005,09 |
| intesa invest comfort euro |
07.01.2019 |
986,14 |
8,33280 |
1.206.091.615,55 |
10.191.361,79 |
| intesa invest comfort euro |
06.01.2019 |
985,84 |
8,33025 |
1.205.721.741,39 |
10.188.236,39 |
| intesa invest comfort euro |
05.01.2019 |
985,85 |
8,33032 |
1.205.732.839,73 |
10.188.330,17 |
| intesa invest comfort euro |
04.01.2019 |
985,86 |
8,33040 |
1.205.743.835,39 |
10.188.423,08 |
| intesa invest comfort euro |
03.01.2019 |
983,30 |
8,30880 |
1.177.296.806,98 |
9.948.098,78 |
| intesa invest comfort euro |
02.01.2019 |
983,93 |
8,32462 |
1.171.028.152,93 |
9.907.628,21 |
| intesa invest comfort euro |
01.01.2019 |
982,99 |
8,31674 |
1.169.919.877,56 |
9.898.251,51 |
| intesa invest comfort euro |
31.12.2018 |
983,01 |
8,31685 |
1.169.934.724,54 |
9.898.377,12 |
| intesa invest comfort euro |
30.12.2018 |
983,45 |
8,31672 |
1.164.551.116,34 |
9.848.229,06 |
| intesa invest comfort euro |
29.12.2018 |
983,46 |
8,31679 |
1.164.561.370,62 |
9.848.315,77 |
| intesa invest comfort euro |
28.12.2018 |
983,47 |
8,31687 |
1.164.571.502,21 |
9.848.401,45 |
| intesa invest comfort euro |
27.12.2018 |
981,68 |
8,30425 |
1.159.452.905,65 |
9.808.101,13 |
| intesa invest comfort euro |
26.12.2018 |
982,24 |
8,31193 |
1.103.309.786,70 |
9.336.402,73 |
| intesa invest comfort euro |
25.12.2018 |
982,65 |
8,31201 |
1.103.755.476,30 |
9.336.366,15 |
| intesa invest comfort euro |
24.12.2018 |
982,69 |
8,31210 |
1.083.563.874,76 |
9.165.338,33 |
| intesa invest comfort euro |
23.12.2018 |
983,16 |
8,31279 |
1.075.880.489,47 |
9.096.747,29 |
| intesa invest comfort euro |
22.12.2018 |
983,17 |
8,31288 |
1.075.892.362,69 |
9.096.847,68 |
| intesa invest comfort euro |
21.12.2018 |
983,18 |
8,31297 |
1.075.904.152,24 |
9.096.947,37 |
| intesa invest comfort euro |
20.12.2018 |
985,05 |
8,32392 |
1.041.157.446,61 |
8.798.047,71 |
| intesa invest comfort euro |
19.12.2018 |
988,52 |
8,34657 |
1.040.896.016,50 |
8.788.849,93 |
| intesa invest comfort euro |
18.12.2018 |
988,13 |
8,34265 |
1.004.969.540,85 |
8.484.865,59 |
| intesa invest comfort euro |
17.12.2018 |
989,10 |
8,35337 |
990.314.447,93 |
8.363.584,25 |
| intesa invest comfort euro |
16.12.2018 |
989,39 |
8,36086 |
988.335.745,52 |
8.351.923,67 |
| intesa invest comfort euro |
15.12.2018 |
989,40 |
8,36095 |
988.346.770,53 |
8.352.016,84 |
| intesa invest comfort euro |
14.12.2018 |
989,42 |
8,36105 |
988.357.817,12 |
8.352.110,19 |
| intesa invest comfort euro |
13.12.2018 |
990,06 |
8,36611 |
957.027.378,11 |
8.087.004,02 |
| intesa invest comfort euro |
12.12.2018 |
989,84 |
8,36393 |
944.628.492,42 |
7.981.928,33 |
| intesa invest comfort euro |
11.12.2018 |
988,19 |
8,35081 |
897.266.609,87 |
7.582.447,16 |
| intesa invest comfort euro |
10.12.2018 |
985,74 |
8,33241 |
893.834.228,87 |
7.555.548,47 |
| intesa invest comfort euro |
09.12.2018 |
987,49 |
8,35290 |
889.378.948,68 |
7.522.994,56 |
| intesa invest comfort euro |
08.12.2018 |
987,50 |
8,35298 |
889.388.380,01 |
7.523.074,33 |
| intesa invest comfort euro |
07.12.2018 |
987,51 |
8,35307 |
889.397.895,51 |
7.523.154,82 |
| intesa invest comfort euro |
06.12.2018 |
985,71 |
8,34301 |
880.557.559,54 |
7.453.023,29 |
| intesa invest comfort euro |
05.12.2018 |
990,13 |
8,37798 |
872.496.580,00 |
7.382.633,27 |
| intesa invest comfort euro |
04.12.2018 |
992,26 |
8,39420 |
873.143.262,92 |
7.386.473,91 |
| intesa invest comfort euro |
03.12.2018 |
993,66 |
8,40433 |
871.624.658,97 |
7.372.198,89 |
| intesa invest comfort euro |
02.12.2018 |
993,17 |
8,39390 |
859.062.626,81 |
7.260.508,39 |
| intesa invest comfort euro |
01.12.2018 |
993,18 |
8,39399 |
859.071.696,71 |
7.260.585,05 |
| intesa invest comfort euro |
30.11.2018 |
993,19 |
8,39408 |
859.080.682,80 |
7.260.660,99 |
| intesa invest comfort euro |
29.11.2018 |
992,87 |
8,39070 |
853.858.067,53 |
7.215.905,24 |
| intesa invest comfort euro |
28.11.2018 |
992,74 |
8,38484 |
837.875.538,30 |
7.076.806,91 |
| intesa invest comfort euro |
27.11.2018 |
992,80 |
8,38426 |
810.036.527,65 |
6.840.790,96 |
| intesa invest comfort euro |
26.11.2018 |
992,72 |
8,38257 |
797.118.246,24 |
6.730.911,12 |
| intesa invest comfort euro |
25.11.2018 |
991,56 |
8,36979 |
776.017.018,77 |
6.550.358,31 |
| intesa invest comfort euro |
24.11.2018 |
991,58 |
8,36988 |
776.025.339,13 |
6.550.428,54 |
| intesa invest comfort euro |
23.11.2018 |
991,43 |
8,36866 |
775.912.184,74 |
6.549.473,41 |
| intesa invest comfort euro |
22.11.2018 |
990,26 |
8,36329 |
754.281.728,87 |
6.370.342,93 |
| intesa invest comfort euro |
21.11.2018 |
990,62 |
8,36880 |
733.023.457,67 |
6.192.624,66 |
| intesa invest comfort euro |
20.11.2018 |
988,18 |
8,35474 |
729.870.010,69 |
6.170.816,74 |
| intesa invest comfort euro |
19.11.2018 |
989,68 |
8,37178 |
718.392.370,84 |
6.076.952,18 |
| intesa invest comfort euro |
18.11.2018 |
991,23 |
8,38582 |
697.470.239,75 |
5.900.603,70 |
| intesa invest comfort euro |
17.11.2018 |
991,25 |
8,38594 |
697.480.055,15 |
5.900.686,74 |
| intesa invest comfort euro |
16.11.2018 |
991,26 |
8,38606 |
697.489.850,73 |
5.900.769,61 |
| intesa invest comfort euro |
15.11.2018 |
992,29 |
8,38987 |
689.718.780,84 |
5.831.632,01 |
| intesa invest comfort euro |
14.11.2018 |
993,80 |
8,39789 |
680.086.195,95 |
5.746.922,37 |
| intesa invest comfort euro |
13.11.2018 |
994,66 |
8,40672 |
664.075.739,49 |
5.612.644,42 |
| intesa invest comfort euro |
12.11.2018 |
995,17 |
8,40549 |
644.365.818,65 |
5.442.508,71 |
| intesa invest comfort euro |
11.11.2018 |
996,30 |
8,41501 |
645.095.985,60 |
5.448.675,92 |
| intesa invest comfort euro |
10.11.2018 |
996,31 |
8,41513 |
645.104.798,44 |
5.448.750,36 |
| intesa invest comfort euro |
09.11.2018 |
996,32 |
8,41524 |
645.113.641,49 |
5.448.825,05 |
| intesa invest comfort euro |
08.11.2018 |
996,94 |
8,42169 |
639.661.092,83 |
5.403.542,49 |
| intesa invest comfort euro |
07.11.2018 |
996,81 |
8,41981 |
629.748.371,16 |
5.319.355,33 |
| intesa invest comfort euro |
06.11.2018 |
995,45 |
8,40940 |
618.879.390,78 |
5.228.218,54 |
| intesa invest comfort euro |
05.11.2018 |
994,79 |
8,40638 |
614.272.534,48 |
5.190.839,57 |
| intesa invest comfort euro |
04.11.2018 |
994,13 |
8,40540 |
608.924.209,80 |
5.148.472,09 |
| intesa invest comfort euro |
03.11.2018 |
994,14 |
8,40550 |
608.931.534,85 |
5.148.534,02 |
| intesa invest comfort euro |
02.11.2018 |
994,15 |
8,40560 |
608.938.860,14 |
5.148.595,96 |
| intesa invest comfort euro |
01.11.2018 |
993,72 |
8,40012 |
597.664.016,16 |
5.052.173,29 |
| intesa invest comfort euro |
31.10.2018 |
993,57 |
8,39725 |
581.469.474,58 |
4.914.322,13 |
| intesa invest comfort euro |
30.10.2018 |
992,26 |
8,38428 |
579.721.012,32 |
4.898.460,23 |
| intesa invest comfort euro |
29.10.2018 |
993,18 |
8,38564 |
565.493.985,73 |
4.774.583,12 |
| intesa invest comfort euro |
28.10.2018 |
993,08 |
8,37898 |
557.018.364,42 |
4.699.783,70 |
| intesa invest comfort euro |
27.10.2018 |
993,09 |
8,37908 |
557.025.011,60 |
4.699.839,79 |
| intesa invest comfort euro |
26.10.2018 |
993,10 |
8,37918 |
557.031.679,10 |
4.699.896,04 |
| intesa invest comfort euro |
25.10.2018 |
995,42 |
8,39331 |
550.918.403,14 |
4.645.305,80 |
| intesa invest comfort euro |
24.10.2018 |
995,05 |
8,39301 |
525.610.673,82 |
4.433.415,55 |
| intesa invest comfort euro |
23.10.2018 |
993,87 |
8,39340 |
511.961.481,54 |
4.323.615,57 |
| intesa invest comfort euro |
22.10.2018 |
996,86 |
8,41316 |
510.518.912,34 |
4.308.587,34 |
| intesa invest comfort euro |
21.10.2018 |
997,47 |
8,41530 |
509.372.494,10 |
4.297.374,23 |
| intesa invest comfort euro |
20.10.2018 |
997,48 |
8,41536 |
509.375.882,28 |
4.297.402,81 |
| intesa invest comfort euro |
19.10.2018 |
997,49 |
8,41541 |
509.379.312,14 |
4.297.431,75 |
| intesa invest comfort euro |
18.10.2018 |
996,20 |
8,41850 |
494.300.545,54 |
4.177.125,35 |
| intesa invest comfort euro |
17.10.2018 |
996,22 |
8,42742 |
485.817.176,96 |
4.109.707,69 |
| intesa invest comfort euro |
16.10.2018 |
996,42 |
8,42735 |
415.100.333,89 |
3.510.760,07 |
| intesa invest comfort euro |
15.10.2018 |
994,88 |
8,41397 |
363.470.257,91 |
3.073.973,01 |
| intesa invest comfort euro |
14.10.2018 |
994,64 |
8,41263 |
359.526.352,38 |
3.040.852,29 |
| intesa invest comfort euro |
13.10.2018 |
994,64 |
8,41264 |
359.526.703,40 |
3.040.855,26 |
| intesa invest comfort euro |
12.10.2018 |
994,65 |
8,41265 |
359.527.095,93 |
3.040.858,58 |
| intesa invest comfort euro |
11.10.2018 |
995,05 |
8,41095 |
351.897.814,28 |
2.974.506,61 |
| intesa invest comfort euro |
10.10.2018 |
999,70 |
8,43188 |
312.283.306,38 |
2.633.917,41 |
| intesa invest comfort euro |
09.10.2018 |
1.002,23 |
8,44603 |
307.718.742,95 |
2.593.211,23 |
| intesa invest comfort euro |
08.10.2018 |
1.002,09 |
8,44555 |
306.483.649,11 |
2.583.013,98 |
| intesa invest comfort euro |
07.10.2018 |
1.002,88 |
8,45324 |
305.168.476,19 |
2.572.257,18 |
| intesa invest comfort euro |
06.10.2018 |
1.002,71 |
8,45178 |
305.116.032,21 |
2.571.815,13 |
| intesa invest comfort euro |
05.10.2018 |
1.002,72 |
8,45187 |
305.119.228,58 |
2.571.842,07 |
| intesa invest comfort euro |
04.10.2018 |
1.002,72 |
8,45968 |
283.676.780,18 |
2.393.317,23 |
| intesa invest comfort euro |
03.10.2018 |
1.003,79 |
8,47335 |
283.930.611,77 |
2.396.760,98 |
| intesa invest comfort euro |
02.10.2018 |
1.002,77 |
8,47113 |
270.253.755,04 |
2.283.036,45 |
| intesa invest comfort euro |
01.10.2018 |
1.003,48 |
8,47630 |
266.034.019,11 |
2.247.159,47 |
| intesa invest comfort euro |
30.09.2018 |
1.003,19 |
8,47157 |
258.789.952,09 |
2.185.395,55 |
| intesa invest comfort euro |
29.09.2018 |
1.003,11 |
8,47094 |
258.770.749,32 |
2.185.233,39 |
| intesa invest comfort euro |
28.09.2018 |
1.003,13 |
8,47109 |
258.775.132,37 |
2.185.270,41 |
| intesa invest comfort euro |
27.09.2018 |
1.003,66 |
8,47680 |
258.427.723,13 |
2.182.655,52 |
| intesa invest comfort euro |
26.09.2018 |
1.002,37 |
8,47166 |
255.138.863,03 |
2.156.347,86 |
| intesa invest comfort euro |
25.09.2018 |
1.001,31 |
8,46796 |
254.844.660,59 |
2.155.181,94 |
| intesa invest comfort euro |
24.09.2018 |
1.000,45 |
8,46431 |
251.433.924,18 |
2.127.262,55 |
| intesa invest comfort euro |
23.09.2018 |
1.001,36 |
8,47114 |
248.128.881,48 |
2.099.090,60 |
| intesa invest comfort euro |
22.09.2018 |
1.001,37 |
8,47128 |
248.132.829,09 |
2.099.123,99 |
| intesa invest comfort euro |
21.09.2018 |
1.001,39 |
8,47141 |
248.136.776,82 |
2.099.157,39 |
| intesa invest comfort euro |
20.09.2018 |
1.001,64 |
8,46723 |
247.932.123,66 |
2.095.849,87 |
| intesa invest comfort euro |
19.09.2018 |
1.001,53 |
8,46413 |
240.186.323,12 |
2.029.853,93 |
| intesa invest comfort euro |
18.09.2018 |
1.000,98 |
8,46110 |
238.633.388,24 |
2.017.130,43 |
| intesa invest comfort euro |
17.09.2018 |
999,73 |
8,45326 |
234.394.204,35 |
1.981.925,51 |
| intesa invest comfort euro |
16.09.2018 |
1.000,06 |
8,45371 |
227.001.643,38 |
1.918.883,74 |
| intesa invest comfort euro |
15.09.2018 |
1.000,08 |
8,45386 |
227.005.637,88 |
1.918.917,50 |
| intesa invest comfort euro |
14.09.2018 |
1.000,10 |
8,45401 |
227.009.632,47 |
1.918.951,27 |
| intesa invest comfort euro |
13.09.2018 |
1.000,51 |
8,44966 |
225.919.649,00 |
1.907.968,17 |
| intesa invest comfort euro |
12.09.2018 |
1.000,47 |
8,44492 |
225.908.775,14 |
1.906.881,09 |
| intesa invest comfort euro |
11.09.2018 |
999,06 |
8,44173 |
225.589.558,11 |
1.906.162,43 |
| intesa invest comfort euro |
10.09.2018 |
998,56 |
8,44130 |
221.798.168,39 |
1.874.956,51 |
| intesa invest comfort euro |
09.09.2018 |
998,31 |
8,44297 |
216.657.087,90 |
1.832.319,21 |
| intesa invest comfort euro |
08.09.2018 |
998,33 |
8,44311 |
216.660.622,08 |
1.832.349,10 |
| intesa invest comfort euro |
07.09.2018 |
998,35 |
8,44325 |
216.664.156,33 |
1.832.378,99 |
| intesa invest comfort euro |
06.09.2018 |
996,92 |
8,43866 |
214.207.126,31 |
1.813.203,32 |
| intesa invest comfort euro |
05.09.2018 |
996,99 |
8,44159 |
213.613.221,06 |
1.808.678,25 |
| intesa invest comfort euro |
04.09.2018 |
998,28 |
8,45084 |
212.036.690,14 |
1.794.975,53 |
| intesa invest comfort euro |
03.09.2018 |
998,91 |
8,45409 |
210.982.455,58 |
1.785.615,67 |
| intesa invest comfort euro |
02.09.2018 |
1.000,01 |
8,45510 |
198.791.494,68 |
1.680.782,25 |
| intesa invest comfort euro |
01.09.2018 |
1.000,03 |
8,45523 |
198.794.600,41 |
1.680.808,50 |
| intesa invest comfort euro |
31.08.2018 |
1.000,04 |
8,45536 |
198.797.706,23 |
1.680.834,76 |
| intesa invest comfort euro |
30.08.2018 |
1.001,09 |
8,45534 |
195.442.372,77 |
1.650.727,78 |
| intesa invest comfort euro |
29.08.2018 |
1.002,37 |
8,46412 |
193.630.573,32 |
1.635.032,93 |
| intesa invest comfort euro |
28.08.2018 |
1.001,13 |
8,46529 |
139.236.918,14 |
1.177.355,76 |
| intesa invest comfort euro |
27.08.2018 |
1.000,84 |
8,47211 |
139.196.631,96 |
1.178.303,39 |
| intesa invest comfort euro |
26.08.2018 |
1.000,50 |
8,46764 |
129.023.242,13 |
1.091.976,45 |
| intesa invest comfort euro |
25.08.2018 |
1.000,51 |
8,46775 |
129.024.934,65 |
1.091.990,78 |
| intesa invest comfort euro |
24.08.2018 |
1.000,53 |
8,46786 |
129.026.627,24 |
1.092.005,10 |
| intesa invest comfort euro |
23.08.2018 |
999,83 |
8,46808 |
125.790.956,21 |
1.065.388,53 |
| intesa invest comfort euro |
22.08.2018 |
1.000,05 |
8,47240 |
124.516.109,38 |
1.054.902,11 |
| intesa invest comfort euro |
21.08.2018 |
1.000,19 |
8,47427 |
124.534.384,18 |
1.055.134,71 |
| intesa invest comfort euro |
20.08.2018 |
1.000,08 |
8,47378 |
123.274.863,53 |
1.044.522,54 |
| intesa invest comfort euro |
19.08.2018 |
1.000,09 |
8,47312 |
122.882.897,70 |
1.041.104,33 |
| intesa invest comfort euro |
18.08.2018 |
1.000,10 |
8,47321 |
122.884.283,70 |
1.041.116,07 |
| intesa invest comfort euro |
17.08.2018 |
1.000,12 |
8,47331 |
122.885.669,77 |
1.041.127,82 |
| intesa invest comfort euro |
16.08.2018 |
1.000,01 |
8,47266 |
119.983.220,57 |
1.016.567,46 |
| intesa invest comfort euro |
15.08.2018 |
1.000,16 |
8,47397 |
119.230.946,84 |
1.010.198,89 |
| intesa invest comfort euro |
14.08.2018 |
1.000,40 |
8,47394 |
115.589.684,19 |
979.110,59 |
| intesa invest comfort euro |
13.08.2018 |
1.000,77 |
8,47741 |
110.907.325,28 |
939.486,54 |
| intesa invest comfort euro |
12.08.2018 |
1.000,07 |
8,47161 |
107.935.402,33 |
914.321,70 |
| intesa invest comfort euro |
11.08.2018 |
1.000,04 |
8,47133 |
107.931.880,92 |
914.291,87 |
| intesa invest comfort euro |
10.08.2018 |
1.000,00 |
8,47101 |
98.211.718,60 |
831.952,29 |