| intesa invest comfort euro |
16.01.2020 |
1.036,87 |
8,82 |
4.040.996.216,27 |
34.373.232,03 |
| intesa invest comfort euro |
15.01.2020 |
1.036,71 |
8,82 |
4.009.660.554,60 |
34.100.189,52 |
| intesa invest comfort euro |
14.01.2020 |
1.036,87 |
8,82 |
3.994.957.810,05 |
33.969.660,90 |
| intesa invest comfort euro |
13.01.2020 |
1.036,23 |
8,81 |
3.966.941.852,16 |
33.733.215,86 |
| intesa invest comfort euro |
12.01.2020 |
1.036,84 |
8,82 |
3.953.564.423,05 |
33.621.260,97 |
| intesa invest comfort euro |
11.01.2020 |
1.036,85 |
8,82 |
3.953.618.730,48 |
33.621.722,80 |
| intesa invest comfort euro |
10.01.2020 |
1.036,87 |
8,82 |
3.953.673.019,08 |
33.622.184,48 |
| intesa invest comfort euro |
09.01.2020 |
1.035,46 |
8,81 |
3.933.962.305,20 |
33.461.193,96 |
| intesa invest comfort euro |
08.01.2020 |
1.034,27 |
8,80 |
3.903.700.662,72 |
33.210.096,02 |
| intesa invest comfort euro |
07.01.2020 |
1.034,09 |
8,80 |
3.889.633.438,37 |
33.087.465,80 |
| intesa invest comfort euro |
06.01.2020 |
1.033,73 |
8,79 |
3.888.267.560,31 |
33.075.846,85 |
| intesa invest comfort euro |
05.01.2020 |
1.034,50 |
8,80 |
3.859.216.530,30 |
32.817.387,99 |
| intesa invest comfort euro |
04.01.2020 |
1.034,51 |
8,80 |
3.859.265.523,21 |
32.817.804,61 |
| intesa invest comfort euro |
03.01.2020 |
1.034,43 |
8,80 |
3.858.935.727,28 |
32.815.000,14 |
| intesa invest comfort euro |
02.01.2020 |
1.034,03 |
8,79 |
3.845.830.889,50 |
32.704.645,94 |
| intesa invest comfort euro |
01.01.2020 |
1.032,67 |
8,78 |
3.840.802.015,04 |
32.661.880,79 |
| intesa invest comfort euro |
31.12.2019 |
1.032,79 |
8,78 |
3.841.223.145,78 |
32.665.462,05 |
| intesa invest comfort euro |
30.12.2019 |
1.032,72 |
8,78 |
3.840.949.761,72 |
32.663.803,86 |
| intesa invest comfort euro |
29.12.2019 |
1.033,23 |
8,79 |
3.792.027.640,72 |
32.258.052,68 |
| intesa invest comfort euro |
28.12.2019 |
1.033,24 |
8,79 |
3.792.089.310,43 |
32.258.577,29 |
| intesa invest comfort euro |
27.12.2019 |
1.033,26 |
8,79 |
3.792.151.006,12 |
32.259.102,12 |
| intesa invest comfort euro |
26.12.2019 |
1.032,97 |
8,79 |
3.785.535.641,89 |
32.206.470,35 |
| intesa invest comfort euro |
25.12.2019 |
1.032,94 |
8,79 |
3.779.060.450,07 |
32.152.775,99 |
| intesa invest comfort euro |
24.12.2019 |
1.031,54 |
8,78 |
3.766.802.319,77 |
32.050.036,41 |
| intesa invest comfort euro |
23.12.2019 |
1.031,22 |
8,77 |
3.765.351.812,04 |
32.039.630,23 |
| intesa invest comfort euro |
22.12.2019 |
1.031,42 |
8,78 |
3.766.374.868,50 |
32.046.563,02 |
| intesa invest comfort euro |
21.12.2019 |
1.031,43 |
8,78 |
3.766.420.354,14 |
32.046.950,04 |
| intesa invest comfort euro |
20.12.2019 |
1.031,44 |
8,78 |
3.766.465.464,67 |
32.047.333,87 |
| intesa invest comfort euro |
19.12.2019 |
1.030,95 |
8,77 |
3.764.467.262,17 |
32.032.675,93 |
| intesa invest comfort euro |
18.12.2019 |
1.030,63 |
8,77 |
3.760.951.900,70 |
32.005.894,92 |
| intesa invest comfort euro |
17.12.2019 |
1.030,64 |
8,77 |
3.760.384.231,79 |
31.996.380,62 |
| intesa invest comfort euro |
16.12.2019 |
1.030,33 |
8,77 |
3.752.102.823,78 |
31.928.360,78 |
| intesa invest comfort euro |
15.12.2019 |
1.030,04 |
8,76 |
3.743.910.341,11 |
31.856.343,01 |
| intesa invest comfort euro |
14.12.2019 |
1.030,05 |
8,76 |
3.743.951.798,41 |
31.856.695,76 |
| intesa invest comfort euro |
13.12.2019 |
1.030,06 |
8,76 |
3.743.993.100,29 |
31.857.047,20 |
| intesa invest comfort euro |
12.12.2019 |
1.029,20 |
8,76 |
3.725.917.354,64 |
31.701.544,14 |
| intesa invest comfort euro |
11.12.2019 |
1.028,89 |
8,76 |
3.720.542.830,70 |
31.660.853,07 |
| intesa invest comfort euro |
10.12.2019 |
1.028,92 |
8,75 |
3.720.623.896,77 |
31.650.446,24 |
| intesa invest comfort euro |
09.12.2019 |
1.028,93 |
8,75 |
3.703.212.730,35 |
31.502.896,44 |
| intesa invest comfort euro |
08.12.2019 |
1.028,29 |
8,75 |
3.685.553.959,52 |
31.363.186,94 |
| intesa invest comfort euro |
07.12.2019 |
1.028,30 |
8,75 |
3.685.594.063,52 |
31.363.528,21 |
| intesa invest comfort euro |
06.12.2019 |
1.028,31 |
8,75 |
3.685.632.301,17 |
31.363.853,60 |
| intesa invest comfort euro |
05.12.2019 |
1.027,39 |
8,74 |
3.675.033.571,20 |
31.269.137,36 |
| intesa invest comfort euro |
04.12.2019 |
1.027,70 |
8,74 |
3.673.537.545,85 |
31.248.990,24 |
| intesa invest comfort euro |
03.12.2019 |
1.027,19 |
8,74 |
3.664.042.886,54 |
31.171.140,55 |
| intesa invest comfort euro |
02.12.2019 |
1.027,32 |
8,74 |
3.662.647.797,65 |
31.153.838,87 |
| intesa invest comfort euro |
01.12.2019 |
1.029,20 |
8,75 |
3.631.496.248,85 |
30.883.326,55 |
| intesa invest comfort euro |
30.11.2019 |
1.029,21 |
8,75 |
3.631.545.173,81 |
30.883.742,62 |
| intesa invest comfort euro |
29.11.2019 |
1.029,22 |
8,75 |
3.631.555.622,52 |
30.883.831,48 |
| intesa invest comfort euro |
28.11.2019 |
1.029,41 |
8,75 |
3.627.328.311,02 |
30.846.412,13 |
| intesa invest comfort euro |
27.11.2019 |
1.029,11 |
8,75 |
3.557.011.046,98 |
30.251.168,51 |
| intesa invest comfort euro |
26.11.2019 |
1.028,42 |
8,75 |
3.544.436.440,97 |
30.148.635,92 |
| intesa invest comfort euro |
25.11.2019 |
1.027,47 |
8,74 |
3.528.170.528,20 |
30.010.688,05 |
| intesa invest comfort euro |
24.11.2019 |
1.026,38 |
8,73 |
3.513.298.564,40 |
29.890.339,63 |
| intesa invest comfort euro |
23.11.2019 |
1.026,37 |
8,73 |
3.513.253.178,72 |
29.889.953,50 |
| intesa invest comfort euro |
22.11.2019 |
1.026,38 |
8,73 |
3.513.292.876,72 |
29.890.291,24 |
| intesa invest comfort euro |
21.11.2019 |
1.025,78 |
8,73 |
3.500.547.708,57 |
29.783.175,89 |
| intesa invest comfort euro |
20.11.2019 |
1.026,19 |
8,73 |
3.499.004.571,76 |
29.772.301,09 |
| intesa invest comfort euro |
19.11.2019 |
1.026,04 |
8,73 |
3.498.766.687,57 |
29.781.147,91 |
| intesa invest comfort euro |
18.11.2019 |
1.025,79 |
8,74 |
3.489.301.527,10 |
29.713.050,11 |
| intesa invest comfort euro |
17.11.2019 |
1.026,23 |
8,74 |
3.489.786.429,18 |
29.704.633,01 |
| intesa invest comfort euro |
16.11.2019 |
1.026,24 |
8,74 |
3.489.824.489,73 |
29.704.956,97 |
| intesa invest comfort euro |
15.11.2019 |
1.026,25 |
8,74 |
3.489.862.903,56 |
29.705.283,95 |
| intesa invest comfort euro |
14.11.2019 |
1.026,19 |
8,73 |
3.325.038.914,78 |
28.294.446,99 |
| intesa invest comfort euro |
13.11.2019 |
1.026,22 |
8,73 |
3.313.500.513,06 |
28.203.628,83 |
| intesa invest comfort euro |
12.11.2019 |
1.025,71 |
8,73 |
3.305.151.514,33 |
28.136.611,79 |
| intesa invest comfort euro |
11.11.2019 |
1.025,38 |
8,73 |
3.289.612.865,17 |
28.004.498,83 |
| intesa invest comfort euro |
10.11.2019 |
1.025,98 |
8,73 |
3.291.535.821,00 |
28.020.868,97 |
| intesa invest comfort euro |
09.11.2019 |
1.025,93 |
8,73 |
3.291.348.746,78 |
28.019.276,40 |
| intesa invest comfort euro |
08.11.2019 |
1.025,94 |
8,73 |
3.291.383.188,47 |
28.019.569,60 |
| intesa invest comfort euro |
07.11.2019 |
1.026,14 |
8,74 |
3.291.928.494,13 |
28.022.828,15 |
| intesa invest comfort euro |
06.11.2019 |
1.026,12 |
8,73 |
3.285.074.256,60 |
27.960.363,20 |
| intesa invest comfort euro |
05.11.2019 |
1.025,85 |
8,73 |
3.273.879.750,03 |
27.867.810,73 |
| intesa invest comfort euro |
04.11.2019 |
1.025,25 |
8,73 |
3.249.684.553,64 |
27.663.835,21 |
| intesa invest comfort euro |
03.11.2019 |
1.025,04 |
8,72 |
3.212.651.780,63 |
27.336.250,03 |
| intesa invest comfort euro |
02.11.2019 |
1.025,05 |
8,72 |
3.212.686.059,33 |
27.336.541,71 |
| intesa invest comfort euro |
01.11.2019 |
1.025,06 |
8,72 |
3.212.720.089,64 |
27.336.831,27 |
| intesa invest comfort euro |
31.10.2019 |
1.024,62 |
8,72 |
3.191.831.818,48 |
27.158.585,90 |
| intesa invest comfort euro |
30.10.2019 |
1.024,35 |
8,72 |
3.167.977.368,96 |
26.955.292,60 |
| intesa invest comfort euro |
29.10.2019 |
1.024,49 |
8,72 |
3.162.758.691,40 |
26.913.041,11 |
| intesa invest comfort euro |
28.10.2019 |
1.025,01 |
8,72 |
3.128.377.324,05 |
26.613.095,19 |
| intesa invest comfort euro |
27.10.2019 |
1.025,21 |
8,72 |
3.121.292.338,33 |
26.548.622,45 |
| intesa invest comfort euro |
26.10.2019 |
1.025,22 |
8,72 |
3.121.325.013,23 |
26.548.900,37 |
| intesa invest comfort euro |
25.10.2019 |
1.025,23 |
8,72 |
3.121.357.212,69 |
26.549.174,25 |
| intesa invest comfort euro |
24.10.2019 |
1.025,04 |
8,72 |
3.113.292.853,71 |
26.476.888,30 |
| intesa invest comfort euro |
23.10.2019 |
1.024,83 |
8,71 |
3.101.804.763,05 |
26.372.594,27 |
| intesa invest comfort euro |
22.10.2019 |
1.024,28 |
8,71 |
3.096.620.276,03 |
26.321.688,23 |
| intesa invest comfort euro |
21.10.2019 |
1.023,44 |
8,70 |
3.067.299.127,69 |
26.075.823,58 |
| intesa invest comfort euro |
20.10.2019 |
1.023,21 |
8,70 |
3.070.709.143,16 |
26.108.874,74 |
| intesa invest comfort euro |
19.10.2019 |
1.023,22 |
8,70 |
3.070.735.554,97 |
26.109.099,31 |
| intesa invest comfort euro |
18.10.2019 |
1.023,23 |
8,70 |
3.070.762.379,06 |
26.109.327,38 |
| intesa invest comfort euro |
17.10.2019 |
1.022,97 |
8,70 |
3.054.763.368,66 |
25.985.535,17 |
| intesa invest comfort euro |
16.10.2019 |
1.022,53 |
8,70 |
3.044.504.825,99 |
25.908.033,44 |
| intesa invest comfort euro |
15.10.2019 |
1.022,78 |
8,70 |
3.025.604.474,79 |
25.751.008,77 |
| intesa invest comfort euro |
14.10.2019 |
1.022,30 |
8,70 |
3.007.564.205,72 |
25.592.370,58 |
| intesa invest comfort euro |
13.10.2019 |
1.021,97 |
8,70 |
3.008.027.299,50 |
25.593.022,73 |
| intesa invest comfort euro |
12.10.2019 |
1.021,98 |
8,70 |
3.008.052.843,53 |
25.593.240,06 |
| intesa invest comfort euro |
11.10.2019 |
1.021,98 |
8,70 |
3.008.078.094,35 |
25.593.454,90 |
| intesa invest comfort euro |
10.10.2019 |
1.020,40 |
8,68 |
2.947.911.644,99 |
25.080.797,34 |
| intesa invest comfort euro |
09.10.2019 |
1.020,43 |
8,68 |
2.937.073.676,24 |
24.992.755,74 |
| intesa invest comfort euro |
08.10.2019 |
1.017,85 |
8,66 |
2.902.870.912,46 |
24.702.067,84 |
| intesa invest comfort euro |
07.10.2019 |
1.018,91 |
8,67 |
2.904.173.603,87 |
24.711.155,47 |
| intesa invest comfort euro |
06.10.2019 |
1.018,99 |
8,67 |
2.891.655.497,39 |
24.605.478,33 |
| intesa invest comfort euro |
05.10.2019 |
1.018,88 |
8,67 |
2.891.351.407,20 |
24.602.890,78 |
| intesa invest comfort euro |
04.10.2019 |
1.018,89 |
8,67 |
2.891.380.168,35 |
24.603.135,52 |
| intesa invest comfort euro |
03.10.2019 |
1.018,19 |
8,66 |
2.862.660.936,13 |
24.360.957,06 |
| intesa invest comfort euro |
02.10.2019 |
1.018,48 |
8,67 |
2.840.748.087,38 |
24.173.966,62 |
| intesa invest comfort euro |
01.10.2019 |
1.020,16 |
8,68 |
2.838.264.699,54 |
24.152.669,26 |
| intesa invest comfort euro |
30.09.2019 |
1.020,54 |
8,68 |
2.834.786.551,59 |
24.120.033,66 |
| intesa invest comfort euro |
29.09.2019 |
1.020,09 |
8,68 |
2.832.815.561,30 |
24.101.950,84 |
| intesa invest comfort euro |
28.09.2019 |
1.020,10 |
8,68 |
2.832.843.811,12 |
24.102.191,19 |
| intesa invest comfort euro |
27.09.2019 |
1.020,11 |
8,68 |
2.832.872.086,29 |
24.102.431,76 |
| intesa invest comfort euro |
26.09.2019 |
1.020,30 |
8,68 |
2.831.718.670,45 |
24.088.826,76 |
| intesa invest comfort euro |
25.09.2019 |
1.020,15 |
8,68 |
2.823.167.858,55 |
24.012.226,19 |
| intesa invest comfort euro |
24.09.2019 |
1.020,67 |
8,68 |
2.820.794.642,01 |
23.988.735,63 |
| intesa invest comfort euro |
23.09.2019 |
1.020,99 |
8,68 |
2.821.512.882,60 |
23.995.659,99 |
| intesa invest comfort euro |
22.09.2019 |
1.020,66 |
8,68 |
2.801.805.906,55 |
23.826.156,56 |
| intesa invest comfort euro |
21.09.2019 |
1.020,67 |
8,68 |
2.801.832.019,91 |
23.826.378,62 |
| intesa invest comfort euro |
20.09.2019 |
1.020,68 |
8,68 |
2.801.857.156,18 |
23.826.592,38 |
| intesa invest comfort euro |
19.09.2019 |
1.020,43 |
8,68 |
2.790.228.249,21 |
23.727.520,22 |
| intesa invest comfort euro |
18.09.2019 |
1.020,32 |
8,68 |
2.787.698.324,36 |
23.703.567,27 |
| intesa invest comfort euro |
17.09.2019 |
1.020,18 |
8,67 |
2.784.840.208,30 |
23.678.902,53 |
| intesa invest comfort euro |
16.09.2019 |
1.021,09 |
8,68 |
2.781.362.125,09 |
23.648.303,64 |
| intesa invest comfort euro |
15.09.2019 |
1.020,33 |
8,68 |
2.779.176.135,64 |
23.632.490,32 |
| intesa invest comfort euro |
14.09.2019 |
1.020,34 |
8,68 |
2.779.201.746,64 |
23.632.708,11 |
| intesa invest comfort euro |
13.09.2019 |
1.020,35 |
8,68 |
2.779.227.320,58 |
23.632.925,57 |
| intesa invest comfort euro |
12.09.2019 |
1.020,81 |
8,68 |
2.777.539.071,75 |
23.620.638,51 |
| intesa invest comfort euro |
11.09.2019 |
1.019,57 |
8,67 |
2.773.765.356,82 |
23.583.031,00 |
| intesa invest comfort euro |
10.09.2019 |
1.019,64 |
8,67 |
2.773.674.128,64 |
23.584.942,37 |
| intesa invest comfort euro |
09.09.2019 |
1.020,33 |
8,68 |
2.769.080.259,64 |
23.548.342,94 |
| intesa invest comfort euro |
08.09.2019 |
1.020,88 |
8,68 |
2.758.620.736,78 |
23.463.744,74 |
| intesa invest comfort euro |
07.09.2019 |
1.020,89 |
8,68 |
2.758.645.732,37 |
23.463.957,34 |
| intesa invest comfort euro |
06.09.2019 |
1.020,90 |
8,68 |
2.758.670.786,10 |
23.464.170,44 |
| intesa invest comfort euro |
05.09.2019 |
1.018,89 |
8,66 |
2.734.312.764,66 |
23.253.292,12 |
| intesa invest comfort euro |
04.09.2019 |
1.019,24 |
8,67 |
2.734.794.209,29 |
23.251.948,59 |
| intesa invest comfort euro |
03.09.2019 |
1.019,30 |
8,66 |
2.731.753.188,22 |
23.221.196,68 |
| intesa invest comfort euro |
02.09.2019 |
1.020,00 |
8,66 |
2.724.520.351,86 |
23.144.211,29 |
| intesa invest comfort euro |
01.09.2019 |
1.020,22 |
8,66 |
2.713.983.441,40 |
23.043.114,33 |
| intesa invest comfort euro |
31.08.2019 |
1.020,23 |
8,66 |
2.714.007.124,41 |
23.043.315,41 |
| intesa invest comfort euro |
30.08.2019 |
1.020,25 |
8,66 |
2.714.053.560,25 |
23.043.709,68 |
| intesa invest comfort euro |
29.08.2019 |
1.019,97 |
8,66 |
2.709.198.258,01 |
22.995.964,40 |
| intesa invest comfort euro |
28.08.2019 |
1.019,19 |
8,65 |
2.705.656.772,94 |
22.964.870,77 |
| intesa invest comfort euro |
27.08.2019 |
1.019,04 |
8,65 |
2.696.356.307,64 |
22.878.978,96 |
| intesa invest comfort euro |
26.08.2019 |
1.019,17 |
8,64 |
2.676.947.127,27 |
22.693.569,95 |
| intesa invest comfort euro |
25.08.2019 |
1.018,54 |
8,64 |
2.671.416.745,36 |
22.658.115,53 |
| intesa invest comfort euro |
24.08.2019 |
1.018,55 |
8,64 |
2.671.427.109,78 |
22.658.203,44 |
| intesa invest comfort euro |
23.08.2019 |
1.018,55 |
8,64 |
2.671.437.510,99 |
22.658.291,66 |
| intesa invest comfort euro |
22.08.2019 |
1.018,30 |
8,64 |
2.658.120.034,97 |
22.557.792,48 |
| intesa invest comfort euro |
21.08.2019 |
1.017,86 |
8,64 |
2.651.073.728,47 |
22.507.889,25 |
| intesa invest comfort euro |
20.08.2019 |
1.017,36 |
8,64 |
2.636.909.591,35 |
22.384.650,51 |
| intesa invest comfort euro |
19.08.2019 |
1.016,52 |
8,63 |
2.628.776.252,96 |
22.320.893,36 |
| intesa invest comfort euro |
18.08.2019 |
1.015,88 |
8,63 |
2.618.980.606,13 |
22.243.573,66 |
| intesa invest comfort euro |
17.08.2019 |
1.015,88 |
8,63 |
2.618.991.831,88 |
22.243.669,00 |
| intesa invest comfort euro |
16.08.2019 |
1.015,89 |
8,63 |
2.619.003.471,14 |
22.243.767,86 |
| intesa invest comfort euro |
15.08.2019 |
1.014,92 |
8,62 |
2.606.796.427,93 |
22.138.172,93 |
| intesa invest comfort euro |
14.08.2019 |
1.015,16 |
8,62 |
2.606.147.488,28 |
22.129.560,89 |
| intesa invest comfort euro |
13.08.2019 |
1.015,34 |
8,62 |
2.596.602.495,16 |
22.056.564,98 |
| intesa invest comfort euro |
12.08.2019 |
1.013,80 |
8,61 |
2.569.044.162,25 |
21.830.595,81 |
| intesa invest comfort euro |
11.08.2019 |
1.014,53 |
8,62 |
2.559.993.985,23 |
21.746.595,38 |
| intesa invest comfort euro |
10.08.2019 |
1.014,54 |
8,62 |
2.560.005.116,65 |
21.746.689,94 |
| intesa invest comfort euro |
09.08.2019 |
1.014,54 |
8,62 |
2.560.016.089,17 |
21.746.783,15 |
| intesa invest comfort euro |
08.08.2019 |
1.015,07 |
8,62 |
2.544.878.701,85 |
21.619.663,55 |
| intesa invest comfort euro |
07.08.2019 |
1.013,96 |
8,61 |
2.524.748.077,05 |
21.447.298,32 |
| intesa invest comfort euro |
06.08.2019 |
1.013,55 |
8,61 |
2.522.140.860,43 |
21.423.039,44 |
| intesa invest comfort euro |
05.08.2019 |
1.013,90 |
8,61 |
2.510.298.604,35 |
21.320.314,52 |
| intesa invest comfort euro |
04.08.2019 |
1.016,11 |
8,63 |
2.510.899.249,04 |
21.324.455,99 |
| intesa invest comfort euro |
03.08.2019 |
1.016,11 |
8,63 |
2.510.909.309,25 |
21.324.541,43 |
| intesa invest comfort euro |
02.08.2019 |
1.016,12 |
8,63 |
2.510.919.031,77 |
21.324.624,00 |
| intesa invest comfort euro |
01.08.2019 |
1.017,85 |
8,64 |
2.512.840.892,76 |
21.341.399,01 |
| intesa invest comfort euro |
31.07.2019 |
1.017,60 |
8,64 |
2.505.619.462,42 |
21.279.778,70 |
| intesa invest comfort euro |
30.07.2019 |
1.017,32 |
8,64 |
2.476.068.322,45 |
21.026.823,94 |
| intesa invest comfort euro |
29.07.2019 |
1.018,27 |
8,65 |
2.477.674.323,02 |
21.036.317,66 |
| intesa invest comfort euro |
28.07.2019 |
1.018,37 |
8,65 |
2.478.491.287,59 |
21.041.020,90 |
| intesa invest comfort euro |
27.07.2019 |
1.018,37 |
8,65 |
2.478.500.421,72 |
21.041.098,45 |
| intesa invest comfort euro |
26.07.2019 |
1.018,38 |
8,65 |
2.478.509.790,47 |
21.041.177,98 |
| intesa invest comfort euro |
25.07.2019 |
1.018,47 |
8,64 |
2.478.716.620,45 |
21.034.362,49 |
| intesa invest comfort euro |
24.07.2019 |
1.018,07 |
8,64 |
2.477.683.724,43 |
21.029.826,82 |
| intesa invest comfort euro |
23.07.2019 |
1.016,65 |
8,63 |
2.474.842.243,67 |
21.015.216,36 |
| intesa invest comfort euro |
22.07.2019 |
1.015,58 |
8,63 |
2.449.293.834,54 |
20.802.316,22 |
| intesa invest comfort euro |
21.07.2019 |
1.015,55 |
8,62 |
2.446.847.707,15 |
20.779.987,70 |
| intesa invest comfort euro |
20.07.2019 |
1.015,49 |
8,62 |
2.446.692.745,36 |
20.778.671,67 |
| intesa invest comfort euro |
19.07.2019 |
1.015,49 |
8,62 |
2.446.706.492,69 |
20.778.788,42 |
| intesa invest comfort euro |
18.07.2019 |
1.014,63 |
8,62 |
2.441.386.043,90 |
20.735.594,13 |
| intesa invest comfort euro |
17.07.2019 |
1.014,97 |
8,62 |
2.437.484.865,10 |
20.705.942,07 |
| intesa invest comfort euro |
16.07.2019 |
1.015,24 |
8,62 |
2.434.325.311,27 |
20.676.660,85 |
| intesa invest comfort euro |
15.07.2019 |
1.014,83 |
8,62 |
2.419.497.485,92 |
20.550.105,41 |
| intesa invest comfort euro |
14.07.2019 |
1.014,47 |
8,61 |
2.413.785.059,73 |
20.497.756,51 |
| intesa invest comfort euro |
13.07.2019 |
1.014,48 |
8,61 |
2.413.798.041,65 |
20.497.866,75 |
| intesa invest comfort euro |
12.07.2019 |
1.014,48 |
8,61 |
2.413.810.775,45 |
20.497.974,88 |
| intesa invest comfort euro |
11.07.2019 |
1.014,72 |
8,62 |
2.405.488.857,06 |
20.425.796,46 |
| intesa invest comfort euro |
10.07.2019 |
1.014,88 |
8,62 |
2.401.381.896,47 |
20.390.213,04 |
| intesa invest comfort euro |
09.07.2019 |
1.015,13 |
8,62 |
2.386.348.907,15 |
20.261.999,68 |
| intesa invest comfort euro |
08.07.2019 |
1.015,52 |
8,62 |
2.383.378.042,06 |
20.237.857,23 |
| intesa invest comfort euro |
07.07.2019 |
1.015,95 |
8,62 |
2.383.806.626,28 |
20.234.658,11 |
| intesa invest comfort euro |
06.07.2019 |
1.015,95 |
8,62 |
2.383.819.304,69 |
20.234.765,73 |
| intesa invest comfort euro |
05.07.2019 |
1.015,96 |
8,62 |
2.383.832.498,26 |
20.234.877,72 |
| intesa invest comfort euro |
04.07.2019 |
1.016,96 |
8,63 |
2.381.763.971,73 |
20.211.914,94 |
| intesa invest comfort euro |
03.07.2019 |
1.016,52 |
8,62 |
2.374.197.399,60 |
20.144.097,22 |
| intesa invest comfort euro |
02.07.2019 |
1.015,14 |
8,61 |
2.360.106.223,30 |
20.019.851,19 |
| intesa invest comfort euro |
01.07.2019 |
1.014,34 |
8,60 |
2.342.733.785,07 |
19.872.622,50 |
| intesa invest comfort euro |
30.06.2019 |
1.012,44 |
8,59 |
2.340.816.862,30 |
19.852.219,26 |
| intesa invest comfort euro |
29.06.2019 |
1.012,44 |
8,59 |
2.340.816.308,21 |
19.852.214,56 |
| intesa invest comfort euro |
28.06.2019 |
1.012,44 |
8,59 |
2.340.828.680,08 |
19.852.319,48 |
| intesa invest comfort euro |
27.06.2019 |
1.012,06 |
8,58 |
2.336.737.947,40 |
19.813.072,73 |
| intesa invest comfort euro |
26.06.2019 |
1.011,64 |
8,58 |
2.335.701.924,35 |
19.807.328,16 |
| intesa invest comfort euro |
25.06.2019 |
1.011,84 |
8,58 |
2.332.254.236,50 |
19.779.533,44 |
| intesa invest comfort euro |
24.06.2019 |
1.012,07 |
8,58 |
2.330.360.330,77 |
19.763.555,29 |
| intesa invest comfort euro |
23.06.2019 |
1.012,59 |
8,59 |
2.328.016.180,75 |
19.742.519,48 |
| intesa invest comfort euro |
22.06.2019 |
1.012,60 |
8,59 |
2.328.028.046,86 |
19.742.620,11 |
| intesa invest comfort euro |
21.06.2019 |
1.012,60 |
8,59 |
2.328.040.098,46 |
19.742.722,32 |
| intesa invest comfort euro |
20.06.2019 |
1.013,68 |
8,60 |
2.319.891.494,80 |
19.673.235,13 |
| intesa invest comfort euro |
19.06.2019 |
1.010,18 |
8,57 |
2.294.220.757,97 |
19.455.244,17 |
| intesa invest comfort euro |
18.06.2019 |
1.010,54 |
8,57 |
2.274.392.532,06 |
19.284.580,19 |
| intesa invest comfort euro |
17.06.2019 |
1.007,09 |
8,54 |
2.264.287.936,97 |
19.200.824,39 |
| intesa invest comfort euro |
16.06.2019 |
1.007,41 |
8,54 |
2.253.113.331,99 |
19.097.352,88 |
| intesa invest comfort euro |
15.06.2019 |
1.007,41 |
8,54 |
2.253.118.412,07 |
19.097.395,94 |
| intesa invest comfort euro |
14.06.2019 |
1.007,41 |
8,54 |
2.253.123.360,21 |
19.097.437,88 |
| intesa invest comfort euro |
13.06.2019 |
1.007,64 |
8,54 |
2.245.300.224,54 |
19.021.004,38 |
| intesa invest comfort euro |
12.06.2019 |
1.006,83 |
8,53 |
2.224.956.344,44 |
18.851.152,99 |
| intesa invest comfort euro |
11.06.2019 |
1.006,96 |
8,53 |
2.202.079.117,90 |
18.661.671,62 |
| intesa invest comfort euro |
10.06.2019 |
1.005,75 |
8,53 |
2.178.322.022,68 |
18.464.440,21 |
| intesa invest comfort euro |
09.06.2019 |
1.004,78 |
8,52 |
2.174.211.711,99 |
18.442.637,13 |
| intesa invest comfort euro |
08.06.2019 |
1.004,78 |
8,52 |
2.174.216.022,34 |
18.442.673,69 |
| intesa invest comfort euro |
07.06.2019 |
1.004,78 |
8,52 |
2.174.219.913,10 |
18.442.706,69 |
| intesa invest comfort euro |
06.06.2019 |
1.003,25 |
8,51 |
2.165.367.151,10 |
18.367.566,86 |
| intesa invest comfort euro |
05.06.2019 |
1.003,03 |
8,51 |
2.164.773.532,49 |
18.363.684,22 |
| intesa invest comfort euro |
04.06.2019 |
1.002,10 |
8,50 |
2.153.344.467,08 |
18.262.657,50 |
| intesa invest comfort euro |
03.06.2019 |
1.001,51 |
8,49 |
2.145.342.591,95 |
18.191.846,20 |
| intesa invest comfort euro |
02.06.2019 |
1.002,07 |
8,50 |
2.146.494.454,21 |
18.197.277,60 |
| intesa invest comfort euro |
01.06.2019 |
1.002,07 |
8,50 |
2.146.498.017,27 |
18.197.307,81 |
| intesa invest comfort euro |
31.05.2019 |
1.002,08 |
8,50 |
2.146.515.099,53 |
18.197.452,62 |
| intesa invest comfort euro |
30.05.2019 |
1.002,89 |
8,50 |
2.137.617.073,80 |
18.121.649,36 |
| intesa invest comfort euro |
29.05.2019 |
1.002,31 |
8,50 |
2.127.235.004,34 |
18.035.256,04 |
| intesa invest comfort euro |
28.05.2019 |
1.003,37 |
8,51 |
2.126.415.245,72 |
18.027.312,45 |
| intesa invest comfort euro |
27.05.2019 |
1.003,31 |
8,51 |
2.110.934.586,66 |
17.897.147,87 |
| intesa invest comfort euro |
26.05.2019 |
1.003,06 |
8,50 |
2.096.103.736,55 |
17.770.955,39 |
| intesa invest comfort euro |
25.05.2019 |
1.003,06 |
8,50 |
2.096.106.252,65 |
17.770.976,72 |
| intesa invest comfort euro |
24.05.2019 |
1.003,06 |
8,50 |
2.096.108.350,10 |
17.770.994,51 |
| intesa invest comfort euro |
23.05.2019 |
1.002,77 |
8,50 |
2.095.705.785,31 |
17.764.840,39 |
| intesa invest comfort euro |
22.05.2019 |
1.004,62 |
8,52 |
2.090.302.005,86 |
17.717.727,08 |
| intesa invest comfort euro |
21.05.2019 |
1.004,66 |
8,52 |
2.069.475.745,52 |
17.545.081,90 |
| intesa invest comfort euro |
20.05.2019 |
1.003,72 |
8,51 |
2.065.649.007,75 |
17.514.569,05 |
| intesa invest comfort euro |
19.05.2019 |
1.005,04 |
8,52 |
2.061.258.975,21 |
17.474.042,10 |
| intesa invest comfort euro |
18.05.2019 |
1.005,04 |
8,52 |
2.061.262.736,52 |
17.474.073,99 |
| intesa invest comfort euro |
17.05.2019 |
1.005,04 |
8,52 |
2.061.266.679,56 |
17.474.107,41 |
| intesa invest comfort euro |
16.05.2019 |
1.005,29 |
8,52 |
2.041.760.792,98 |
17.309.878,83 |
| intesa invest comfort euro |
15.05.2019 |
1.003,88 |
8,51 |
2.021.007.647,92 |
17.133.049,35 |
| intesa invest comfort euro |
14.05.2019 |
1.003,02 |
8,50 |
2.008.734.236,41 |
17.031.181,92 |
| intesa invest comfort euro |
13.05.2019 |
1.001,94 |
8,49 |
1.985.659.484,44 |
16.831.930,58 |
| intesa invest comfort euro |
12.05.2019 |
1.003,39 |
8,50 |
1.983.806.019,35 |
16.812.627,82 |
| intesa invest comfort euro |
11.05.2019 |
1.003,39 |
8,50 |
1.983.808.440,53 |
16.812.648,34 |
| intesa invest comfort euro |
10.05.2019 |
1.003,39 |
8,50 |
1.983.811.005,74 |
16.812.670,08 |
| intesa invest comfort euro |
09.05.2019 |
1.003,58 |
8,50 |
1.951.134.296,31 |
16.532.710,62 |
| intesa invest comfort euro |
08.05.2019 |
1.006,11 |
8,53 |
1.955.627.290,77 |
16.574.264,40 |
| intesa invest comfort euro |
07.05.2019 |
1.006,57 |
8,53 |
1.947.128.470,75 |
16.504.655,42 |
| intesa invest comfort euro |
06.05.2019 |
1.007,86 |
8,54 |
1.942.180.471,30 |
16.462.979,30 |
| intesa invest comfort euro |
05.05.2019 |
1.008,80 |
8,55 |
1.936.754.416,39 |
16.418.376,81 |
| intesa invest comfort euro |
04.05.2019 |
1.008,80 |
8,55 |
1.936.755.595,03 |
16.418.386,80 |
| intesa invest comfort euro |
03.05.2019 |
1.008,78 |
8,55 |
1.936.723.643,98 |
16.418.115,95 |
| intesa invest comfort euro |
02.05.2019 |
1.008,08 |
8,55 |
1.934.925.103,30 |
16.403.967,82 |
| intesa invest comfort euro |
01.05.2019 |
1.008,78 |
8,55 |
1.936.256.904,61 |
16.415.258,61 |
| intesa invest comfort euro |
30.04.2019 |
1.008,58 |
8,55 |
1.935.880.874,98 |
16.412.070,69 |
| intesa invest comfort euro |
29.04.2019 |
1.009,25 |
8,56 |
1.930.808.462,50 |
16.367.249,90 |
| intesa invest comfort euro |
28.04.2019 |
1.008,82 |
8,55 |
1.929.990.334,53 |
16.360.314,72 |
| intesa invest comfort euro |
27.04.2019 |
1.008,82 |
8,55 |
1.929.992.312,59 |
16.360.331,49 |
| intesa invest comfort euro |
26.04.2019 |
1.008,82 |
8,55 |
1.929.994.247,13 |
16.360.347,88 |
| intesa invest comfort euro |
25.04.2019 |
1.008,36 |
8,55 |
1.929.109.361,17 |
16.352.846,80 |
| intesa invest comfort euro |
24.04.2019 |
1.009,43 |
8,55 |
1.910.539.420,35 |
16.186.019,06 |
| intesa invest comfort euro |
23.04.2019 |
1.009,29 |
8,55 |
1.897.283.041,48 |
16.072.608,56 |
| intesa invest comfort euro |
22.04.2019 |
1.008,83 |
8,54 |
1.892.869.400,63 |
16.031.497,76 |
| intesa invest comfort euro |
21.04.2019 |
1.008,81 |
8,54 |
1.888.670.226,10 |
15.993.034,54 |
| intesa invest comfort euro |
20.04.2019 |
1.008,81 |
8,54 |
1.888.674.830,91 |
15.993.073,54 |
| intesa invest comfort euro |
19.04.2019 |
1.008,81 |
8,54 |
1.888.679.545,72 |
15.993.113,46 |
| intesa invest comfort euro |
18.04.2019 |
1.008,15 |
8,54 |
1.887.107.860,05 |
15.990.339,07 |
| intesa invest comfort euro |
17.04.2019 |
1.007,35 |
8,54 |
1.862.221.791,53 |
15.785.393,31 |
| intesa invest comfort euro |
16.04.2019 |
1.007,48 |
8,54 |
1.845.563.258,57 |
15.645.550,84 |
| intesa invest comfort euro |
15.04.2019 |
1.007,32 |
8,54 |
1.826.980.667,47 |
15.484.028,63 |
| intesa invest comfort euro |
14.04.2019 |
1.007,64 |
8,54 |
1.827.547.138,34 |
15.483.974,08 |
| intesa invest comfort euro |
13.04.2019 |
1.007,64 |
8,54 |
1.827.550.786,98 |
15.484.005,00 |
| intesa invest comfort euro |
12.04.2019 |
1.007,64 |
8,54 |
1.827.554.258,66 |
15.484.034,41 |
| intesa invest comfort euro |
11.04.2019 |
1.007,62 |
8,54 |
1.810.883.446,42 |
15.341.984,30 |
| intesa invest comfort euro |
10.04.2019 |
1.006,84 |
8,53 |
1.794.036.780,30 |
15.206.472,20 |
| intesa invest comfort euro |
09.04.2019 |
1.006,01 |
8,53 |
1.785.355.379,44 |
15.135.427,73 |
| intesa invest comfort euro |
08.04.2019 |
1.005,82 |
8,53 |
1.782.420.072,27 |
15.114.015,86 |
| intesa invest comfort euro |
07.04.2019 |
1.006,66 |
8,53 |
1.780.776.687,60 |
15.094.909,70 |
| intesa invest comfort euro |
06.04.2019 |
1.006,66 |
8,53 |
1.780.779.680,77 |
15.094.935,08 |
| intesa invest comfort euro |
05.04.2019 |
1.006,67 |
8,53 |
1.780.782.672,86 |
15.094.960,44 |
| intesa invest comfort euro |
04.04.2019 |
1.006,15 |
8,53 |
1.772.626.501,45 |
15.026.193,31 |
| intesa invest comfort euro |
03.04.2019 |
1.006,06 |
8,53 |
1.770.104.990,95 |
15.005.785,71 |
| intesa invest comfort euro |
02.04.2019 |
1.005,53 |
8,52 |
1.762.807.820,88 |
14.944.216,48 |
| intesa invest comfort euro |
01.04.2019 |
1.004,60 |
8,52 |
1.751.486.053,78 |
14.846.134,28 |
| intesa invest comfort euro |
31.03.2019 |
1.003,37 |
8,51 |
1.729.899.861,05 |
14.663.647,82 |
| intesa invest comfort euro |
30.03.2019 |
1.003,39 |
8,51 |
1.729.927.984,95 |
14.663.886,22 |
| intesa invest comfort euro |
29.03.2019 |
1.003,39 |
8,51 |
1.729.922.056,56 |
14.663.835,97 |
| intesa invest comfort euro |
28.03.2019 |
1.002,74 |
8,50 |
1.723.145.093,96 |
14.602.949,28 |
| intesa invest comfort euro |
27.03.2019 |
1.002,83 |
8,50 |
1.723.273.547,79 |
14.604.545,32 |
| intesa invest comfort euro |
26.03.2019 |
1.002,91 |
8,50 |
1.721.038.386,45 |
14.583.649,78 |
| intesa invest comfort euro |
25.03.2019 |
1.002,55 |
8,49 |
1.710.971.252,91 |
14.496.070,94 |
| intesa invest comfort euro |
24.03.2019 |
1.002,43 |
8,50 |
1.706.929.962,80 |
14.472.081,92 |
| intesa invest comfort euro |
23.03.2019 |
1.002,43 |
8,50 |
1.706.930.790,57 |
14.472.088,94 |
| intesa invest comfort euro |
22.03.2019 |
1.002,43 |
8,50 |
1.706.931.636,09 |
14.472.096,11 |
| intesa invest comfort euro |
21.03.2019 |
1.003,04 |
8,51 |
1.707.844.800,74 |
14.481.974,75 |
| intesa invest comfort euro |
20.03.2019 |
1.002,19 |
8,50 |
1.704.042.774,81 |
14.447.823,60 |
| intesa invest comfort euro |
19.03.2019 |
1.003,48 |
8,50 |
1.703.577.166,41 |
14.436.617,49 |
| intesa invest comfort euro |
18.03.2019 |
1.003,58 |
8,50 |
1.701.391.703,44 |
14.410.513,64 |
| intesa invest comfort euro |
17.03.2019 |
1.003,77 |
8,50 |
1.691.319.770,31 |
14.314.488,25 |
| intesa invest comfort euro |
16.03.2019 |
1.003,77 |
8,50 |
1.691.321.703,32 |
14.314.504,61 |
| intesa invest comfort euro |
15.03.2019 |
1.003,96 |
8,50 |
1.691.652.771,97 |
14.317.306,61 |
| intesa invest comfort euro |
14.03.2019 |
1.003,38 |
8,49 |
1.681.571.089,71 |
14.228.331,50 |
| intesa invest comfort euro |
13.03.2019 |
1.002,40 |
8,48 |
1.672.587.444,70 |
14.157.780,49 |
| intesa invest comfort euro |
12.03.2019 |
1.001,26 |
8,48 |
1.656.256.880,89 |
14.026.886,46 |
| intesa invest comfort euro |
11.03.2019 |
1.000,66 |
8,48 |
1.634.612.205,66 |
13.846.590,86 |
| intesa invest comfort euro |
10.03.2019 |
999,66 |
8,47 |
1.630.163.941,22 |
13.807.518,34 |
| intesa invest comfort euro |
09.03.2019 |
999,67 |
8,47 |
1.630.170.482,52 |
13.807.573,74 |
| intesa invest comfort euro |
08.03.2019 |
999,67 |
8,47 |
1.630.177.060,57 |
13.807.629,46 |
| intesa invest comfort euro |
07.03.2019 |
1.000,50 |
8,48 |
1.603.733.761,72 |
13.585.380,26 |
| intesa invest comfort euro |
06.03.2019 |
1.000,32 |
8,47 |
1.603.437.940,61 |
13.583.069,94 |
| intesa invest comfort euro |
05.03.2019 |
1.000,57 |
8,48 |
1.591.598.781,77 |
13.486.159,49 |
| intesa invest comfort euro |
04.03.2019 |
1.000,62 |
8,48 |
1.585.604.033,48 |
13.430.106,48 |
| intesa invest comfort euro |
03.03.2019 |
1.000,41 |
8,47 |
1.579.831.769,83 |
13.373.773,01 |
| intesa invest comfort euro |
02.03.2019 |
1.000,41 |
8,47 |
1.579.837.547,79 |
13.373.821,93 |
| intesa invest comfort euro |
01.03.2019 |
1.000,42 |
8,47 |
1.579.850.294,40 |
13.373.929,83 |
| intesa invest comfort euro |
28.02.2019 |
1.000,61 |
8,47 |
1.573.854.232,91 |
13.317.027,34 |
| intesa invest comfort euro |
27.02.2019 |
1.000,83 |
8,47 |
1.574.162.099,22 |
13.318.708,23 |
| intesa invest comfort euro |
26.02.2019 |
1.001,39 |
8,47 |
1.571.554.970,92 |
13.290.813,56 |
| intesa invest comfort euro |
25.02.2019 |
1.000,92 |
8,47 |
1.566.527.893,02 |
13.251.425,72 |
| intesa invest comfort euro |
24.02.2019 |
999,43 |
8,46 |
1.553.088.163,15 |
13.144.876,27 |
| intesa invest comfort euro |
23.02.2019 |
999,44 |
8,46 |
1.553.095.726,98 |
13.144.940,29 |
| intesa invest comfort euro |
22.02.2019 |
999,44 |
8,46 |
1.553.103.137,43 |
13.145.003,01 |
| intesa invest comfort euro |
21.02.2019 |
998,43 |
8,45 |
1.546.220.646,01 |
13.088.080,93 |
| intesa invest comfort euro |
20.02.2019 |
998,15 |
8,45 |
1.538.449.979,23 |
13.031.151,94 |
| intesa invest comfort euro |
19.02.2019 |
997,85 |
8,45 |
1.535.641.325,82 |
13.008.717,08 |
| intesa invest comfort euro |
18.02.2019 |
997,93 |
8,45 |
1.518.018.722,23 |
12.857.374,03 |
| intesa invest comfort euro |
17.02.2019 |
998,69 |
8,45 |
1.503.629.213,92 |
12.724.428,84 |
| intesa invest comfort euro |
16.02.2019 |
998,70 |
8,45 |
1.503.635.733,92 |
12.724.484,01 |
| intesa invest comfort euro |
15.02.2019 |
998,70 |
8,45 |
1.503.642.158,36 |
12.724.538,38 |
| intesa invest comfort euro |
14.02.2019 |
997,24 |
8,44 |
1.501.444.835,98 |
12.705.943,59 |
| intesa invest comfort euro |
13.02.2019 |
997,93 |
8,45 |
1.489.845.202,89 |
12.608.358,12 |
| intesa invest comfort euro |
12.02.2019 |
998,08 |
8,44 |
1.483.648.661,12 |
12.551.413,86 |
| intesa invest comfort euro |
11.02.2019 |
997,89 |
8,44 |
1.481.549.305,77 |
12.527.061,91 |
| intesa invest comfort euro |
10.02.2019 |
997,64 |
8,43 |
1.466.517.454,96 |
12.390.679,47 |
| intesa invest comfort euro |
09.02.2019 |
997,64 |
8,43 |
1.466.518.518,30 |
12.390.688,46 |
| intesa invest comfort euro |
08.02.2019 |
997,64 |
8,43 |
1.466.519.601,81 |
12.390.697,61 |
| intesa invest comfort euro |
07.02.2019 |
998,87 |
8,43 |
1.458.596.426,98 |
12.315.804,37 |
| intesa invest comfort euro |
06.02.2019 |
1.000,23 |
8,44 |
1.460.478.627,78 |
12.330.187,30 |
| intesa invest comfort euro |
05.02.2019 |
999,92 |
8,44 |
1.458.706.091,72 |
12.317.572,77 |
| intesa invest comfort euro |
04.02.2019 |
998,50 |
8,43 |
1.453.618.647,02 |
12.276.500,19 |
| intesa invest comfort euro |
03.02.2019 |
998,22 |
8,43 |
1.447.701.821,41 |
12.224.464,95 |
| intesa invest comfort euro |
02.02.2019 |
998,22 |
8,43 |
1.447.702.268,33 |
12.224.468,73 |
| intesa invest comfort euro |
01.02.2019 |
998,22 |
8,43 |
1.447.702.536,43 |
12.224.470,99 |
| intesa invest comfort euro |
31.01.2019 |
998,43 |
8,43 |
1.424.351.862,12 |
12.026.474,18 |
| intesa invest comfort euro |
30.01.2019 |
996,82 |
8,41 |
1.410.472.037,59 |
11.905.420,20 |
| intesa invest comfort euro |
29.01.2019 |
995,90 |
8,40 |
1.409.173.725,27 |
11.892.363,54 |
| intesa invest comfort euro |
28.01.2019 |
995,52 |
8,40 |
1.402.123.936,85 |
11.833.907,28 |
| intesa invest comfort euro |
27.01.2019 |
996,47 |
8,41 |
1.400.260.564,53 |
11.819.956,18 |
| intesa invest comfort euro |
26.01.2019 |
996,47 |
8,41 |
1.400.263.772,81 |
11.819.983,26 |
| intesa invest comfort euro |
25.01.2019 |
996,47 |
8,41 |
1.400.266.970,54 |
11.820.010,25 |
| intesa invest comfort euro |
24.01.2019 |
995,28 |
8,40 |
1.294.345.208,34 |
10.926.349,61 |
| intesa invest comfort euro |
23.01.2019 |
993,63 |
8,39 |
1.285.532.091,70 |
10.855.526,65 |
| intesa invest comfort euro |
22.01.2019 |
994,03 |
8,40 |
1.281.423.146,93 |
10.822.181,67 |
| intesa invest comfort euro |
21.01.2019 |
994,25 |
8,40 |
1.275.563.276,40 |
10.776.114,42 |
| intesa invest comfort euro |
20.01.2019 |
995,02 |
8,41 |
1.274.651.041,95 |
10.767.452,63 |
| intesa invest comfort euro |
19.01.2019 |
995,02 |
8,41 |
1.274.654.948,32 |
10.767.485,63 |
| intesa invest comfort euro |
18.01.2019 |
995,03 |
8,41 |
1.274.658.774,30 |
10.767.517,94 |
| intesa invest comfort euro |
17.01.2019 |
992,15 |
8,38 |
1.263.149.538,52 |
10.672.702,31 |
| intesa invest comfort euro |
16.01.2019 |
992,55 |
8,38 |
1.263.662.192,78 |
10.673.047,93 |
| intesa invest comfort euro |
15.01.2019 |
991,46 |
8,37 |
1.262.250.087,64 |
10.659.878,64 |
| intesa invest comfort euro |
14.01.2019 |
989,83 |
8,36 |
1.247.719.181,68 |
10.537.492,37 |
| intesa invest comfort euro |
13.01.2019 |
989,87 |
8,36 |
1.238.873.527,06 |
10.462.080,39 |
| intesa invest comfort euro |
12.01.2019 |
989,88 |
8,36 |
1.238.881.684,84 |
10.462.149,28 |
| intesa invest comfort euro |
11.01.2019 |
989,88 |
8,36 |
1.238.889.822,70 |
10.462.218,01 |
| intesa invest comfort euro |
10.01.2019 |
989,21 |
8,36 |
1.226.180.299,68 |
10.356.593,67 |
| intesa invest comfort euro |
09.01.2019 |
988,53 |
8,35 |
1.217.989.826,70 |
10.290.265,87 |
| intesa invest comfort euro |
08.01.2019 |
986,52 |
8,34 |
1.210.774.649,69 |
10.232.005,09 |
| intesa invest comfort euro |
07.01.2019 |
986,14 |
8,33 |
1.206.091.615,55 |
10.191.361,79 |
| intesa invest comfort euro |
06.01.2019 |
985,84 |
8,33 |
1.205.721.741,39 |
10.188.236,39 |
| intesa invest comfort euro |
05.01.2019 |
985,85 |
8,33 |
1.205.732.839,73 |
10.188.330,17 |
| intesa invest comfort euro |
04.01.2019 |
985,86 |
8,33 |
1.205.743.835,39 |
10.188.423,08 |
| intesa invest comfort euro |
03.01.2019 |
983,30 |
8,31 |
1.177.296.806,98 |
9.948.098,78 |
| intesa invest comfort euro |
02.01.2019 |
983,93 |
8,32 |
1.171.028.152,93 |
9.907.628,21 |
| intesa invest comfort euro |
01.01.2019 |
982,99 |
8,32 |
1.169.919.877,56 |
9.898.251,51 |
| intesa invest comfort euro |
31.12.2018 |
983,01 |
8,32 |
1.169.934.724,54 |
9.898.377,12 |
| intesa invest comfort euro |
30.12.2018 |
983,45 |
8,32 |
1.164.551.116,34 |
9.848.229,06 |
| intesa invest comfort euro |
29.12.2018 |
983,46 |
8,32 |
1.164.561.370,62 |
9.848.315,77 |
| intesa invest comfort euro |
28.12.2018 |
983,47 |
8,32 |
1.164.571.502,21 |
9.848.401,45 |
| intesa invest comfort euro |
27.12.2018 |
981,68 |
8,30 |
1.159.452.905,65 |
9.808.101,13 |
| intesa invest comfort euro |
26.12.2018 |
982,24 |
8,31 |
1.103.309.786,70 |
9.336.402,73 |
| intesa invest comfort euro |
25.12.2018 |
982,65 |
8,31 |
1.103.755.476,30 |
9.336.366,15 |
| intesa invest comfort euro |
24.12.2018 |
982,69 |
8,31 |
1.083.563.874,76 |
9.165.338,33 |
| intesa invest comfort euro |
23.12.2018 |
983,16 |
8,31 |
1.075.880.489,47 |
9.096.747,29 |
| intesa invest comfort euro |
22.12.2018 |
983,17 |
8,31 |
1.075.892.362,69 |
9.096.847,68 |
| intesa invest comfort euro |
21.12.2018 |
983,18 |
8,31 |
1.075.904.152,24 |
9.096.947,37 |
| intesa invest comfort euro |
20.12.2018 |
985,05 |
8,32 |
1.041.157.446,61 |
8.798.047,71 |
| intesa invest comfort euro |
19.12.2018 |
988,52 |
8,35 |
1.040.896.016,50 |
8.788.849,93 |
| intesa invest comfort euro |
18.12.2018 |
988,13 |
8,34 |
1.004.969.540,85 |
8.484.865,59 |
| intesa invest comfort euro |
17.12.2018 |
989,10 |
8,35 |
990.314.447,93 |
8.363.584,25 |
| intesa invest comfort euro |
16.12.2018 |
989,39 |
8,36 |
988.335.745,52 |
8.351.923,67 |
| intesa invest comfort euro |
15.12.2018 |
989,40 |
8,36 |
988.346.770,53 |
8.352.016,84 |
| intesa invest comfort euro |
14.12.2018 |
989,42 |
8,36 |
988.357.817,12 |
8.352.110,19 |
| intesa invest comfort euro |
13.12.2018 |
990,06 |
8,37 |
957.027.378,11 |
8.087.004,02 |
| intesa invest comfort euro |
12.12.2018 |
989,84 |
8,36 |
944.628.492,42 |
7.981.928,33 |
| intesa invest comfort euro |
11.12.2018 |
988,19 |
8,35 |
897.266.609,87 |
7.582.447,16 |
| intesa invest comfort euro |
10.12.2018 |
985,74 |
8,33 |
893.834.228,87 |
7.555.548,47 |
| intesa invest comfort euro |
09.12.2018 |
987,49 |
8,35 |
889.378.948,68 |
7.522.994,56 |
| intesa invest comfort euro |
08.12.2018 |
987,50 |
8,35 |
889.388.380,01 |
7.523.074,33 |
| intesa invest comfort euro |
07.12.2018 |
987,51 |
8,35 |
889.397.895,51 |
7.523.154,82 |
| intesa invest comfort euro |
06.12.2018 |
985,71 |
8,34 |
880.557.559,54 |
7.453.023,29 |
| intesa invest comfort euro |
05.12.2018 |
990,13 |
8,38 |
872.496.580,00 |
7.382.633,27 |
| intesa invest comfort euro |
04.12.2018 |
992,26 |
8,39 |
873.143.262,92 |
7.386.473,91 |
| intesa invest comfort euro |
03.12.2018 |
993,66 |
8,40 |
871.624.658,97 |
7.372.198,89 |
| intesa invest comfort euro |
02.12.2018 |
993,17 |
8,39 |
859.062.626,81 |
7.260.508,39 |
| intesa invest comfort euro |
01.12.2018 |
993,18 |
8,39 |
859.071.696,71 |
7.260.585,05 |
| intesa invest comfort euro |
30.11.2018 |
993,19 |
8,39 |
859.080.682,80 |
7.260.660,99 |
| intesa invest comfort euro |
29.11.2018 |
992,87 |
8,39 |
853.858.067,53 |
7.215.905,24 |
| intesa invest comfort euro |
28.11.2018 |
992,74 |
8,38 |
837.875.538,30 |
7.076.806,91 |
| intesa invest comfort euro |
27.11.2018 |
992,80 |
8,38 |
810.036.527,65 |
6.840.790,96 |
| intesa invest comfort euro |
26.11.2018 |
992,72 |
8,38 |
797.118.246,24 |
6.730.911,12 |
| intesa invest comfort euro |
25.11.2018 |
991,56 |
8,37 |
776.017.018,77 |
6.550.358,31 |
| intesa invest comfort euro |
24.11.2018 |
991,58 |
8,37 |
776.025.339,13 |
6.550.428,54 |
| intesa invest comfort euro |
23.11.2018 |
991,43 |
8,37 |
775.912.184,74 |
6.549.473,41 |
| intesa invest comfort euro |
22.11.2018 |
990,26 |
8,36 |
754.281.728,87 |
6.370.342,93 |
| intesa invest comfort euro |
21.11.2018 |
990,62 |
8,37 |
733.023.457,67 |
6.192.624,66 |
| intesa invest comfort euro |
20.11.2018 |
988,18 |
8,35 |
729.870.010,69 |
6.170.816,74 |
| intesa invest comfort euro |
19.11.2018 |
989,68 |
8,37 |
718.392.370,84 |
6.076.952,18 |
| intesa invest comfort euro |
18.11.2018 |
991,23 |
8,39 |
697.470.239,75 |
5.900.603,70 |
| intesa invest comfort euro |
17.11.2018 |
991,25 |
8,39 |
697.480.055,15 |
5.900.686,74 |
| intesa invest comfort euro |
16.11.2018 |
991,26 |
8,39 |
697.489.850,73 |
5.900.769,61 |
| intesa invest comfort euro |
15.11.2018 |
992,29 |
8,39 |
689.718.780,84 |
5.831.632,01 |
| intesa invest comfort euro |
14.11.2018 |
993,80 |
8,40 |
680.086.195,95 |
5.746.922,37 |
| intesa invest comfort euro |
13.11.2018 |
994,66 |
8,41 |
664.075.739,49 |
5.612.644,42 |
| intesa invest comfort euro |
12.11.2018 |
995,17 |
8,41 |
644.365.818,65 |
5.442.508,71 |
| intesa invest comfort euro |
11.11.2018 |
996,30 |
8,42 |
645.095.985,60 |
5.448.675,92 |
| intesa invest comfort euro |
10.11.2018 |
996,31 |
8,42 |
645.104.798,44 |
5.448.750,36 |
| intesa invest comfort euro |
09.11.2018 |
996,32 |
8,42 |
645.113.641,49 |
5.448.825,05 |
| intesa invest comfort euro |
08.11.2018 |
996,94 |
8,42 |
639.661.092,83 |
5.403.542,49 |
| intesa invest comfort euro |
07.11.2018 |
996,81 |
8,42 |
629.748.371,16 |
5.319.355,33 |
| intesa invest comfort euro |
06.11.2018 |
995,45 |
8,41 |
618.879.390,78 |
5.228.218,54 |
| intesa invest comfort euro |
05.11.2018 |
994,79 |
8,41 |
614.272.534,48 |
5.190.839,57 |
| intesa invest comfort euro |
04.11.2018 |
994,13 |
8,41 |
608.924.209,80 |
5.148.472,09 |
| intesa invest comfort euro |
03.11.2018 |
994,14 |
8,41 |
608.931.534,85 |
5.148.534,02 |
| intesa invest comfort euro |
02.11.2018 |
994,15 |
8,41 |
608.938.860,14 |
5.148.595,96 |
| intesa invest comfort euro |
01.11.2018 |
993,72 |
8,40 |
597.664.016,16 |
5.052.173,29 |
| intesa invest comfort euro |
31.10.2018 |
993,57 |
8,40 |
581.469.474,58 |
4.914.322,13 |
| intesa invest comfort euro |
30.10.2018 |
992,26 |
8,38 |
579.721.012,32 |
4.898.460,23 |
| intesa invest comfort euro |
29.10.2018 |
993,18 |
8,39 |
565.493.985,73 |
4.774.583,12 |
| intesa invest comfort euro |
28.10.2018 |
993,08 |
8,38 |
557.018.364,42 |
4.699.783,70 |
| intesa invest comfort euro |
27.10.2018 |
993,09 |
8,38 |
557.025.011,60 |
4.699.839,79 |
| intesa invest comfort euro |
26.10.2018 |
993,10 |
8,38 |
557.031.679,10 |
4.699.896,04 |
| intesa invest comfort euro |
25.10.2018 |
995,42 |
8,39 |
550.918.403,14 |
4.645.305,80 |
| intesa invest comfort euro |
24.10.2018 |
995,05 |
8,39 |
525.610.673,82 |
4.433.415,55 |
| intesa invest comfort euro |
23.10.2018 |
993,87 |
8,39 |
511.961.481,54 |
4.323.615,57 |
| intesa invest comfort euro |
22.10.2018 |
996,86 |
8,41 |
510.518.912,34 |
4.308.587,34 |
| intesa invest comfort euro |
21.10.2018 |
997,47 |
8,42 |
509.372.494,10 |
4.297.374,23 |
| intesa invest comfort euro |
20.10.2018 |
997,48 |
8,42 |
509.375.882,28 |
4.297.402,81 |
| intesa invest comfort euro |
19.10.2018 |
997,49 |
8,42 |
509.379.312,14 |
4.297.431,75 |
| intesa invest comfort euro |
18.10.2018 |
996,20 |
8,42 |
494.300.545,54 |
4.177.125,35 |
| intesa invest comfort euro |
17.10.2018 |
996,22 |
8,43 |
485.817.176,96 |
4.109.707,69 |
| intesa invest comfort euro |
16.10.2018 |
996,42 |
8,43 |
415.100.333,89 |
3.510.760,07 |
| intesa invest comfort euro |
15.10.2018 |
994,88 |
8,41 |
363.470.257,91 |
3.073.973,01 |
| intesa invest comfort euro |
14.10.2018 |
994,64 |
8,41 |
359.526.352,38 |
3.040.852,29 |
| intesa invest comfort euro |
13.10.2018 |
994,64 |
8,41 |
359.526.703,40 |
3.040.855,26 |
| intesa invest comfort euro |
12.10.2018 |
994,65 |
8,41 |
359.527.095,93 |
3.040.858,58 |
| intesa invest comfort euro |
11.10.2018 |
995,05 |
8,41 |
351.897.814,28 |
2.974.506,61 |
| intesa invest comfort euro |
10.10.2018 |
999,70 |
8,43 |
312.283.306,38 |
2.633.917,41 |
| intesa invest comfort euro |
09.10.2018 |
1.002,23 |
8,45 |
307.718.742,95 |
2.593.211,23 |
| intesa invest comfort euro |
08.10.2018 |
1.002,09 |
8,45 |
306.483.649,11 |
2.583.013,98 |
| intesa invest comfort euro |
07.10.2018 |
1.002,88 |
8,45 |
305.168.476,19 |
2.572.257,18 |
| intesa invest comfort euro |
06.10.2018 |
1.002,71 |
8,45 |
305.116.032,21 |
2.571.815,13 |
| intesa invest comfort euro |
05.10.2018 |
1.002,72 |
8,45 |
305.119.228,58 |
2.571.842,07 |
| intesa invest comfort euro |
04.10.2018 |
1.002,72 |
8,46 |
283.676.780,18 |
2.393.317,23 |
| intesa invest comfort euro |
03.10.2018 |
1.003,79 |
8,47 |
283.930.611,77 |
2.396.760,98 |
| intesa invest comfort euro |
02.10.2018 |
1.002,77 |
8,47 |
270.253.755,04 |
2.283.036,45 |
| intesa invest comfort euro |
01.10.2018 |
1.003,48 |
8,48 |
266.034.019,11 |
2.247.159,47 |
| intesa invest comfort euro |
30.09.2018 |
1.003,19 |
8,47 |
258.789.952,09 |
2.185.395,55 |
| intesa invest comfort euro |
29.09.2018 |
1.003,11 |
8,47 |
258.770.749,32 |
2.185.233,39 |
| intesa invest comfort euro |
28.09.2018 |
1.003,13 |
8,47 |
258.775.132,37 |
2.185.270,41 |
| intesa invest comfort euro |
27.09.2018 |
1.003,66 |
8,48 |
258.427.723,13 |
2.182.655,52 |
| intesa invest comfort euro |
26.09.2018 |
1.002,37 |
8,47 |
255.138.863,03 |
2.156.347,86 |
| intesa invest comfort euro |
25.09.2018 |
1.001,31 |
8,47 |
254.844.660,59 |
2.155.181,94 |
| intesa invest comfort euro |
24.09.2018 |
1.000,45 |
8,46 |
251.433.924,18 |
2.127.262,55 |
| intesa invest comfort euro |
23.09.2018 |
1.001,36 |
8,47 |
248.128.881,48 |
2.099.090,60 |
| intesa invest comfort euro |
22.09.2018 |
1.001,37 |
8,47 |
248.132.829,09 |
2.099.123,99 |
| intesa invest comfort euro |
21.09.2018 |
1.001,39 |
8,47 |
248.136.776,82 |
2.099.157,39 |
| intesa invest comfort euro |
20.09.2018 |
1.001,64 |
8,47 |
247.932.123,66 |
2.095.849,87 |
| intesa invest comfort euro |
19.09.2018 |
1.001,53 |
8,46 |
240.186.323,12 |
2.029.853,93 |
| intesa invest comfort euro |
18.09.2018 |
1.000,98 |
8,46 |
238.633.388,24 |
2.017.130,43 |
| intesa invest comfort euro |
17.09.2018 |
999,73 |
8,45 |
234.394.204,35 |
1.981.925,51 |
| intesa invest comfort euro |
16.09.2018 |
1.000,06 |
8,45 |
227.001.643,38 |
1.918.883,74 |
| intesa invest comfort euro |
15.09.2018 |
1.000,08 |
8,45 |
227.005.637,88 |
1.918.917,50 |
| intesa invest comfort euro |
14.09.2018 |
1.000,10 |
8,45 |
227.009.632,47 |
1.918.951,27 |
| intesa invest comfort euro |
13.09.2018 |
1.000,51 |
8,45 |
225.919.649,00 |
1.907.968,17 |
| intesa invest comfort euro |
12.09.2018 |
1.000,47 |
8,44 |
225.908.775,14 |
1.906.881,09 |
| intesa invest comfort euro |
11.09.2018 |
999,06 |
8,44 |
225.589.558,11 |
1.906.162,43 |
| intesa invest comfort euro |
10.09.2018 |
998,56 |
8,44 |
221.798.168,39 |
1.874.956,51 |
| intesa invest comfort euro |
09.09.2018 |
998,31 |
8,44 |
216.657.087,90 |
1.832.319,21 |
| intesa invest comfort euro |
08.09.2018 |
998,33 |
8,44 |
216.660.622,08 |
1.832.349,10 |
| intesa invest comfort euro |
07.09.2018 |
998,35 |
8,44 |
216.664.156,33 |
1.832.378,99 |
| intesa invest comfort euro |
06.09.2018 |
996,92 |
8,44 |
214.207.126,31 |
1.813.203,32 |
| intesa invest comfort euro |
05.09.2018 |
996,99 |
8,44 |
213.613.221,06 |
1.808.678,25 |
| intesa invest comfort euro |
04.09.2018 |
998,28 |
8,45 |
212.036.690,14 |
1.794.975,53 |
| intesa invest comfort euro |
03.09.2018 |
998,91 |
8,45 |
210.982.455,58 |
1.785.615,67 |
| intesa invest comfort euro |
02.09.2018 |
1.000,01 |
8,46 |
198.791.494,68 |
1.680.782,25 |
| intesa invest comfort euro |
01.09.2018 |
1.000,03 |
8,46 |
198.794.600,41 |
1.680.808,50 |
| intesa invest comfort euro |
31.08.2018 |
1.000,04 |
8,46 |
198.797.706,23 |
1.680.834,76 |
| intesa invest comfort euro |
30.08.2018 |
1.001,09 |
8,46 |
195.442.372,77 |
1.650.727,78 |
| intesa invest comfort euro |
29.08.2018 |
1.002,37 |
8,46 |
193.630.573,32 |
1.635.032,93 |
| intesa invest comfort euro |
28.08.2018 |
1.001,13 |
8,47 |
139.236.918,14 |
1.177.355,76 |
| intesa invest comfort euro |
27.08.2018 |
1.000,84 |
8,47 |
139.196.631,96 |
1.178.303,39 |
| intesa invest comfort euro |
26.08.2018 |
1.000,50 |
8,47 |
129.023.242,13 |
1.091.976,45 |
| intesa invest comfort euro |
25.08.2018 |
1.000,51 |
8,47 |
129.024.934,65 |
1.091.990,78 |
| intesa invest comfort euro |
24.08.2018 |
1.000,53 |
8,47 |
129.026.627,24 |
1.092.005,10 |
| intesa invest comfort euro |
23.08.2018 |
999,83 |
8,47 |
125.790.956,21 |
1.065.388,53 |
| intesa invest comfort euro |
22.08.2018 |
1.000,05 |
8,47 |
124.516.109,38 |
1.054.902,11 |
| intesa invest comfort euro |
21.08.2018 |
1.000,19 |
8,47 |
124.534.384,18 |
1.055.134,71 |
| intesa invest comfort euro |
20.08.2018 |
1.000,08 |
8,47 |
123.274.863,53 |
1.044.522,54 |
| intesa invest comfort euro |
19.08.2018 |
1.000,09 |
8,47 |
122.882.897,70 |
1.041.104,33 |
| intesa invest comfort euro |
18.08.2018 |
1.000,10 |
8,47 |
122.884.283,70 |
1.041.116,07 |
| intesa invest comfort euro |
17.08.2018 |
1.000,12 |
8,47 |
122.885.669,77 |
1.041.127,82 |
| intesa invest comfort euro |
16.08.2018 |
1.000,01 |
8,47 |
119.983.220,57 |
1.016.567,46 |
| intesa invest comfort euro |
15.08.2018 |
1.000,16 |
8,47 |
119.230.946,84 |
1.010.198,89 |
| intesa invest comfort euro |
14.08.2018 |
1.000,40 |
8,47 |
115.589.684,19 |
979.110,59 |
| intesa invest comfort euro |
13.08.2018 |
1.000,77 |
8,48 |
110.907.325,28 |
939.486,54 |
| intesa invest comfort euro |
12.08.2018 |
1.000,07 |
8,47 |
107.935.402,33 |
914.321,70 |
| intesa invest comfort euro |
11.08.2018 |
1.000,04 |
8,47 |
107.931.880,92 |
914.291,87 |
| intesa invest comfort euro |
10.08.2018 |
1.000,00 |
8,47 |
98.211.718,60 |
831.952,29 |