| intesa invest flexible euro |
19.12.2024 |
1.163,18 |
9,94389 |
386.677.180,01 |
3.305.647,97 |
| intesa invest flexible euro |
18.12.2024 |
1.172,86 |
10,02684 |
389.767.564,67 |
3.332.144,14 |
| intesa invest flexible euro |
17.12.2024 |
1.172,10 |
10,02087 |
392.603.572,95 |
3.356.561,50 |
| intesa invest flexible euro |
16.12.2024 |
1.173,91 |
10,03728 |
393.177.439,38 |
3.361.772,43 |
| intesa invest flexible euro |
15.12.2024 |
1.173,02 |
10,02960 |
392.786.522,29 |
3.358.409,88 |
| intesa invest flexible euro |
14.12.2024 |
1.173,06 |
10,02988 |
392.800.048,43 |
3.358.525,54 |
| intesa invest flexible euro |
13.12.2024 |
1.173,09 |
10,03017 |
392.811.234,80 |
3.358.621,18 |
| intesa invest flexible euro |
12.12.2024 |
1.176,98 |
10,06324 |
391.568.767,10 |
3.347.946,29 |
| intesa invest flexible euro |
11.12.2024 |
1.178,77 |
10,07876 |
391.750.802,29 |
3.349.557,12 |
| intesa invest flexible euro |
10.12.2024 |
1.176,91 |
10,06192 |
390.177.970,28 |
3.335.803,87 |
| intesa invest flexible euro |
09.12.2024 |
1.177,25 |
10,06524 |
389.186.053,24 |
3.327.451,55 |
| intesa invest flexible euro |
08.12.2024 |
1.177,82 |
10,06985 |
388.259.340,62 |
3.319.440,39 |
| intesa invest flexible euro |
07.12.2024 |
1.177,85 |
10,07011 |
388.271.155,58 |
3.319.541,40 |
| intesa invest flexible euro |
06.12.2024 |
1.177,88 |
10,07037 |
388.097.536,82 |
3.318.057,04 |
| intesa invest flexible euro |
05.12.2024 |
1.177,13 |
10,06342 |
387.193.501,17 |
3.310.149,65 |
| intesa invest flexible euro |
04.12.2024 |
1.176,73 |
10,06034 |
384.859.405,29 |
3.290.304,98 |
| intesa invest flexible euro |
03.12.2024 |
1.174,86 |
10,04552 |
379.697.019,99 |
3.246.569,53 |
| intesa invest flexible euro |
02.12.2024 |
1.174,54 |
10,04276 |
375.555.470,26 |
3.211.149,30 |
| intesa invest flexible euro |
01.12.2024 |
1.172,53 |
10,02463 |
338.583.120,63 |
2.894.736,30 |
| intesa invest flexible euro |
30.11.2024 |
1.172,56 |
10,02491 |
338.586.650,52 |
2.894.766,48 |
| intesa invest flexible euro |
29.11.2024 |
1.172,60 |
10,02520 |
338.573.031,48 |
2.894.650,04 |
| intesa invest flexible euro |
28.11.2024 |
1.169,92 |
10,00103 |
336.647.716,39 |
2.877.825,30 |
| intesa invest flexible euro |
27.11.2024 |
1.167,64 |
9,98030 |
335.891.372,02 |
2.871.011,21 |
| intesa invest flexible euro |
26.11.2024 |
1.169,27 |
9,99395 |
336.343.066,60 |
2.874.788,49 |
| intesa invest flexible euro |
25.11.2024 |
1.169,34 |
9,99451 |
330.726.248,19 |
2.826.773,22 |
| intesa invest flexible euro |
24.11.2024 |
1.167,48 |
9,97869 |
327.469.602,41 |
2.798.940,51 |
| intesa invest flexible euro |
23.11.2024 |
1.167,51 |
9,97894 |
327.477.873,70 |
2.799.011,21 |
| intesa invest flexible euro |
22.11.2024 |
1.167,54 |
9,97919 |
327.474.491,97 |
2.798.982,30 |
| intesa invest flexible euro |
21.11.2024 |
1.163,60 |
9,94567 |
326.863.747,79 |
2.793.821,86 |
| intesa invest flexible euro |
20.11.2024 |
1.159,25 |
9,90881 |
325.469.546,89 |
2.781.993,11 |
| intesa invest flexible euro |
19.11.2024 |
1.160,50 |
9,91982 |
326.178.079,02 |
2.788.132,79 |
| intesa invest flexible euro |
18.11.2024 |
1.160,21 |
9,91651 |
324.910.827,02 |
2.777.077,33 |
| intesa invest flexible euro |
17.11.2024 |
1.159,38 |
9,90963 |
317.378.946,26 |
2.712.756,50 |
| intesa invest flexible euro |
16.11.2024 |
1.159,41 |
9,90988 |
317.386.957,29 |
2.712.824,97 |
| intesa invest flexible euro |
15.11.2024 |
1.159,44 |
9,91013 |
317.392.628,70 |
2.712.873,45 |
| intesa invest flexible euro |
14.11.2024 |
1.164,72 |
9,95605 |
314.446.422,02 |
2.687.886,40 |
| intesa invest flexible euro |
13.11.2024 |
1.163,18 |
9,94357 |
312.027.828,64 |
2.667.392,40 |
| intesa invest flexible euro |
12.11.2024 |
1.163,42 |
9,94553 |
310.562.077,53 |
2.654.857,78 |
| intesa invest flexible euro |
11.11.2024 |
1.167,20 |
9,97692 |
304.584.068,94 |
2.603.500,71 |
| intesa invest flexible euro |
10.11.2024 |
1.163,64 |
9,94647 |
303.654.434,38 |
2.595.554,45 |
| intesa invest flexible euro |
09.11.2024 |
1.163,67 |
9,94674 |
303.662.705,82 |
2.595.625,15 |
| intesa invest flexible euro |
08.11.2024 |
1.163,70 |
9,94701 |
303.665.092,77 |
2.595.645,56 |
| intesa invest flexible euro |
07.11.2024 |
1.162,36 |
9,93540 |
301.776.347,68 |
2.579.470,22 |
| intesa invest flexible euro |
06.11.2024 |
1.158,04 |
9,89751 |
296.224.853,13 |
2.531.773,60 |
| intesa invest flexible euro |
05.11.2024 |
1.150,44 |
9,83196 |
294.348.206,51 |
2.515.568,73 |
| intesa invest flexible euro |
04.11.2024 |
1.149,71 |
9,82518 |
293.637.528,17 |
2.509.366,43 |
| intesa invest flexible euro |
03.11.2024 |
1.151,09 |
9,83694 |
292.534.042,94 |
2.499.927,73 |
| intesa invest flexible euro |
02.11.2024 |
1.151,12 |
9,83722 |
292.538.957,43 |
2.499.969,73 |
| intesa invest flexible euro |
01.11.2024 |
1.151,16 |
9,83751 |
292.522.843,71 |
2.499.832,02 |
| intesa invest flexible euro |
31.10.2024 |
1.149,26 |
9,82054 |
292.025.911,75 |
2.495.380,64 |
| intesa invest flexible euro |
30.10.2024 |
1.156,94 |
9,88421 |
293.964.145,19 |
2.511.460,11 |
| intesa invest flexible euro |
29.10.2024 |
1.158,74 |
9,89879 |
294.301.665,20 |
2.514.133,19 |
| intesa invest flexible euro |
28.10.2024 |
1.160,00 |
9,90898 |
294.380.529,12 |
2.514.669,41 |
| intesa invest flexible euro |
27.10.2024 |
1.160,17 |
9,91049 |
289.841.148,53 |
2.475.895,04 |
| intesa invest flexible euro |
26.10.2024 |
1.160,21 |
9,91077 |
289.849.472,99 |
2.475.966,15 |
| intesa invest flexible euro |
25.10.2024 |
1.160,24 |
9,91106 |
289.850.944,27 |
2.475.978,72 |
| intesa invest flexible euro |
24.10.2024 |
1.159,02 |
9,90104 |
289.511.835,71 |
2.473.189,72 |
| intesa invest flexible euro |
23.10.2024 |
1.158,16 |
9,89361 |
289.302.992,92 |
2.471.378,21 |
| intesa invest flexible euro |
22.10.2024 |
1.159,80 |
9,90834 |
289.689.624,33 |
2.474.856,49 |
| intesa invest flexible euro |
21.10.2024 |
1.160,54 |
9,91685 |
289.507.038,63 |
2.473.837,68 |
| intesa invest flexible euro |
20.10.2024 |
1.165,40 |
9,95902 |
288.380.444,17 |
2.464.370,97 |
| intesa invest flexible euro |
19.10.2024 |
1.165,44 |
9,95929 |
288.400.739,80 |
2.464.544,40 |
| intesa invest flexible euro |
18.10.2024 |
1.165,47 |
9,95957 |
288.408.701,93 |
2.464.612,45 |
| intesa invest flexible euro |
17.10.2024 |
1.164,24 |
9,94902 |
283.137.871,19 |
2.419.551,66 |
| intesa invest flexible euro |
16.10.2024 |
1.161,85 |
9,92937 |
282.510.785,06 |
2.414.386,85 |
| intesa invest flexible euro |
15.10.2024 |
1.161,02 |
9,92183 |
282.250.950,18 |
2.412.063,18 |
| intesa invest flexible euro |
14.10.2024 |
1.161,29 |
9,92402 |
282.320.985,90 |
2.412.634,89 |
| intesa invest flexible euro |
13.10.2024 |
1.159,24 |
9,90519 |
281.713.500,96 |
2.407.122,60 |
| intesa invest flexible euro |
12.10.2024 |
1.159,27 |
9,90546 |
281.731.805,01 |
2.407.279,00 |
| intesa invest flexible euro |
11.10.2024 |
1.159,30 |
9,90573 |
281.738.656,50 |
2.407.337,54 |
| intesa invest flexible euro |
10.10.2024 |
1.157,62 |
9,89052 |
281.333.143,15 |
2.403.661,06 |
| intesa invest flexible euro |
09.10.2024 |
1.157,27 |
9,88868 |
280.974.641,09 |
2.400.881,15 |
| intesa invest flexible euro |
08.10.2024 |
1.154,62 |
9,86772 |
277.393.087,83 |
2.370.674,42 |
| intesa invest flexible euro |
07.10.2024 |
1.155,50 |
9,87542 |
274.062.475,97 |
2.342.250,17 |
| intesa invest flexible euro |
06.10.2024 |
1.155,56 |
9,87552 |
272.745.263,57 |
2.330.907,07 |
| intesa invest flexible euro |
05.10.2024 |
1.155,59 |
9,87580 |
272.685.751,25 |
2.330.398,47 |
| intesa invest flexible euro |
04.10.2024 |
1.155,62 |
9,87607 |
272.662.112,73 |
2.330.196,46 |
| intesa invest flexible euro |
03.10.2024 |
1.155,13 |
9,87090 |
271.777.269,19 |
2.322.404,27 |
| intesa invest flexible euro |
02.10.2024 |
1.157,58 |
9,89118 |
272.302.789,12 |
2.326.737,89 |
| intesa invest flexible euro |
01.10.2024 |
1.156,70 |
9,88315 |
269.131.678,14 |
2.299.533,72 |
| intesa invest flexible euro |
30.09.2024 |
1.156,42 |
9,87684 |
268.949.248,30 |
2.297.062,35 |
| intesa invest flexible euro |
29.09.2024 |
1.158,28 |
9,89178 |
269.319.723,66 |
2.300.000,63 |
| intesa invest flexible euro |
28.09.2024 |
1.158,31 |
9,89205 |
269.327.163,65 |
2.300.064,17 |
| intesa invest flexible euro |
27.09.2024 |
1.158,35 |
9,89232 |
269.270.163,58 |
2.299.577,38 |
| intesa invest flexible euro |
26.09.2024 |
1.156,56 |
9,87719 |
268.356.083,48 |
2.291.808,29 |
| intesa invest flexible euro |
25.09.2024 |
1.153,22 |
9,84883 |
267.146.928,12 |
2.281.518,91 |
| intesa invest flexible euro |
24.09.2024 |
1.153,57 |
9,85323 |
267.135.558,63 |
2.281.749,19 |
| intesa invest flexible euro |
23.09.2024 |
1.151,50 |
9,83583 |
266.326.776,86 |
2.274.903,13 |
| intesa invest flexible euro |
22.09.2024 |
1.148,08 |
9,80744 |
264.903.336,12 |
2.262.931,92 |
| intesa invest flexible euro |
21.09.2024 |
1.148,11 |
9,80771 |
264.910.560,60 |
2.262.993,63 |
| intesa invest flexible euro |
20.09.2024 |
1.148,14 |
9,80797 |
264.916.750,24 |
2.263.046,51 |
| intesa invest flexible euro |
19.09.2024 |
1.150,79 |
9,83094 |
265.522.443,10 |
2.268.298,14 |
| intesa invest flexible euro |
18.09.2024 |
1.143,82 |
9,77117 |
263.950.551,68 |
2.254.827,45 |
| intesa invest flexible euro |
17.09.2024 |
1.146,14 |
9,79184 |
263.900.671,56 |
2.254.582,38 |
| intesa invest flexible euro |
16.09.2024 |
1.143,92 |
9,77373 |
262.791.710,23 |
2.245.315,36 |
| intesa invest flexible euro |
15.09.2024 |
1.143,66 |
9,77241 |
262.685.849,74 |
2.244.602,66 |
| intesa invest flexible euro |
14.09.2024 |
1.143,70 |
9,77267 |
262.692.597,19 |
2.244.660,32 |
| intesa invest flexible euro |
13.09.2024 |
1.143,73 |
9,77293 |
262.699.617,69 |
2.244.720,31 |
| intesa invest flexible euro |
12.09.2024 |
1.139,23 |
9,73462 |
261.636.094,42 |
2.235.651,80 |
| intesa invest flexible euro |
11.09.2024 |
1.131,21 |
9,66649 |
259.776.794,98 |
2.219.857,23 |
| intesa invest flexible euro |
10.09.2024 |
1.133,05 |
9,68321 |
260.185.087,10 |
2.223.583,71 |
| intesa invest flexible euro |
09.09.2024 |
1.132,08 |
9,67504 |
259.926.868,48 |
2.221.405,40 |
| intesa invest flexible euro |
08.09.2024 |
1.128,22 |
9,64202 |
258.773.999,87 |
2.211.545,12 |
| intesa invest flexible euro |
07.09.2024 |
1.128,25 |
9,64228 |
258.780.894,74 |
2.211.604,04 |
| intesa invest flexible euro |
06.09.2024 |
1.128,28 |
9,64253 |
258.750.344,97 |
2.211.342,96 |
| intesa invest flexible euro |
05.09.2024 |
1.133,96 |
9,69084 |
260.011.383,73 |
2.222.059,33 |
| intesa invest flexible euro |
04.09.2024 |
1.136,13 |
9,70874 |
260.138.584,99 |
2.223.000,11 |
| intesa invest flexible euro |
03.09.2024 |
1.139,15 |
9,73475 |
260.809.258,58 |
2.228.773,21 |
| intesa invest flexible euro |
02.09.2024 |
1.143,04 |
9,76825 |
261.669.683,26 |
2.236.194,86 |
| intesa invest flexible euro |
01.09.2024 |
1.141,63 |
9,75571 |
261.194.968,05 |
2.232.012,11 |
| intesa invest flexible euro |
31.08.2024 |
1.141,66 |
9,75597 |
261.202.027,65 |
2.232.072,44 |
| intesa invest flexible euro |
30.08.2024 |
1.141,70 |
9,75624 |
261.209.208,23 |
2.232.133,80 |
| intesa invest flexible euro |
29.08.2024 |
1.143,36 |
9,76873 |
261.585.111,39 |
2.234.943,06 |
| intesa invest flexible euro |
28.08.2024 |
1.139,89 |
9,73857 |
263.588.801,81 |
2.251.950,69 |
| intesa invest flexible euro |
27.08.2024 |
1.140,00 |
9,73957 |
262.595.144,03 |
2.243.471,04 |
| intesa invest flexible euro |
26.08.2024 |
1.140,85 |
9,74641 |
264.350.071,12 |
2.258.371,57 |
| intesa invest flexible euro |
25.08.2024 |
1.142,34 |
9,75881 |
264.648.352,69 |
2.260.846,43 |
| intesa invest flexible euro |
24.08.2024 |
1.142,37 |
9,75908 |
264.655.565,70 |
2.260.908,05 |
| intesa invest flexible euro |
23.08.2024 |
1.142,40 |
9,75935 |
264.662.814,19 |
2.260.969,97 |
| intesa invest flexible euro |
22.08.2024 |
1.139,63 |
9,73610 |
261.019.251,51 |
2.229.946,50 |
| intesa invest flexible euro |
21.08.2024 |
1.140,57 |
9,74444 |
261.218.094,49 |
2.231.721,52 |
| intesa invest flexible euro |
20.08.2024 |
1.139,17 |
9,73319 |
260.892.822,11 |
2.229.100,62 |
| intesa invest flexible euro |
19.08.2024 |
1.138,97 |
9,73152 |
260.842.866,41 |
2.228.668,08 |
| intesa invest flexible euro |
18.08.2024 |
1.136,43 |
9,70988 |
262.052.460,55 |
2.239.024,02 |
| intesa invest flexible euro |
17.08.2024 |
1.136,46 |
9,71014 |
262.059.611,41 |
2.239.085,12 |
| intesa invest flexible euro |
16.08.2024 |
1.136,49 |
9,71041 |
262.059.739,99 |
2.239.086,22 |
| intesa invest flexible euro |
15.08.2024 |
1.130,93 |
9,66410 |
259.580.565,61 |
2.218.178,51 |
| intesa invest flexible euro |
14.08.2024 |
1.129,68 |
9,65314 |
259.277.914,31 |
2.215.544,95 |
| intesa invest flexible euro |
13.08.2024 |
1.127,27 |
9,63256 |
258.525.390,55 |
2.209.110,82 |
| intesa invest flexible euro |
12.08.2024 |
1.122,10 |
9,58876 |
257.309.639,86 |
2.198.797,33 |
| intesa invest flexible euro |
11.08.2024 |
1.120,78 |
9,57739 |
255.903.851,74 |
2.186.775,05 |
| intesa invest flexible euro |
10.08.2024 |
1.120,81 |
9,57765 |
255.910.607,50 |
2.186.832,78 |
| intesa invest flexible euro |
09.08.2024 |
1.120,84 |
9,57790 |
255.897.136,40 |
2.186.717,67 |
| intesa invest flexible euro |
08.08.2024 |
1.117,65 |
9,55058 |
255.044.599,14 |
2.179.412,00 |
| intesa invest flexible euro |
07.08.2024 |
1.117,83 |
9,55148 |
254.729.486,30 |
2.176.577,93 |
| intesa invest flexible euro |
06.08.2024 |
1.111,15 |
9,49461 |
254.141.816,37 |
2.171.595,46 |
| intesa invest flexible euro |
05.08.2024 |
1.109,24 |
9,47821 |
253.673.718,35 |
2.167.584,53 |
| intesa invest flexible euro |
04.08.2024 |
1.118,95 |
9,56107 |
255.492.298,96 |
2.183.095,91 |
| intesa invest flexible euro |
03.08.2024 |
1.118,98 |
9,56133 |
255.499.113,63 |
2.183.154,14 |
| intesa invest flexible euro |
02.08.2024 |
1.119,01 |
9,56158 |
255.491.260,37 |
2.183.087,04 |
| intesa invest flexible euro |
01.08.2024 |
1.131,97 |
9,67166 |
255.487.286,54 |
2.182.905,73 |
| intesa invest flexible euro |
31.07.2024 |
1.135,83 |
9,70340 |
256.229.765,78 |
2.188.963,39 |
| intesa invest flexible euro |
30.07.2024 |
1.128,58 |
9,63977 |
254.581.574,04 |
2.174.509,54 |
| intesa invest flexible euro |
29.07.2024 |
1.128,39 |
9,63922 |
254.480.648,32 |
2.173.885,15 |
| intesa invest flexible euro |
28.07.2024 |
1.127,42 |
9,63025 |
254.162.276,05 |
2.171.017,11 |
| intesa invest flexible euro |
27.07.2024 |
1.127,45 |
9,63051 |
254.169.007,95 |
2.171.074,62 |
| intesa invest flexible euro |
26.07.2024 |
1.127,48 |
9,63076 |
254.175.741,34 |
2.171.132,13 |
| intesa invest flexible euro |
25.07.2024 |
1.126,21 |
9,62014 |
253.889.749,63 |
2.168.737,40 |
| intesa invest flexible euro |
24.07.2024 |
1.127,81 |
9,63313 |
254.223.128,66 |
2.171.429,33 |
| intesa invest flexible euro |
23.07.2024 |
1.136,12 |
9,70390 |
256.074.468,56 |
2.187.191,98 |
| intesa invest flexible euro |
22.07.2024 |
1.132,17 |
9,67038 |
252.837.808,10 |
2.159.605,93 |
| intesa invest flexible euro |
21.07.2024 |
1.130,35 |
9,65649 |
252.409.705,61 |
2.156.321,35 |
| intesa invest flexible euro |
20.07.2024 |
1.130,38 |
9,65674 |
252.116.235,98 |
2.153.814,26 |
| intesa invest flexible euro |
19.07.2024 |
1.130,41 |
9,65699 |
252.122.770,76 |
2.153.870,09 |
| intesa invest flexible euro |
18.07.2024 |
1.134,65 |
9,69442 |
253.066.747,44 |
2.162.200,42 |
| intesa invest flexible euro |
17.07.2024 |
1.137,58 |
9,71970 |
253.721.027,47 |
2.167.835,03 |
| intesa invest flexible euro |
16.07.2024 |
1.142,24 |
9,75954 |
254.750.162,71 |
2.176.633,71 |
| intesa invest flexible euro |
15.07.2024 |
1.141,62 |
9,75436 |
254.595.315,44 |
2.175.349,70 |
| intesa invest flexible euro |
14.07.2024 |
1.141,79 |
9,75517 |
253.763.422,10 |
2.168.097,23 |
| intesa invest flexible euro |
13.07.2024 |
1.141,82 |
9,75542 |
253.740.048,86 |
2.167.897,53 |
| intesa invest flexible euro |
12.07.2024 |
1.141,85 |
9,75568 |
253.720.964,00 |
2.167.734,47 |
| intesa invest flexible euro |
11.07.2024 |
1.139,48 |
9,73576 |
252.878.713,68 |
2.160.601,24 |
| intesa invest flexible euro |
10.07.2024 |
1.137,80 |
9,72168 |
246.636.545,63 |
2.107.338,24 |
| intesa invest flexible euro |
09.07.2024 |
1.134,35 |
9,69200 |
245.490.632,16 |
2.097.493,44 |
| intesa invest flexible euro |
08.07.2024 |
1.135,23 |
9,69942 |
245.675.314,25 |
2.099.049,86 |
| intesa invest flexible euro |
07.07.2024 |
1.133,66 |
9,68602 |
244.978.774,89 |
2.093.098,63 |
| intesa invest flexible euro |
06.07.2024 |
1.133,69 |
9,68626 |
244.984.913,36 |
2.093.151,07 |
| intesa invest flexible euro |
05.07.2024 |
1.133,72 |
9,68650 |
244.991.052,11 |
2.093.203,52 |
| intesa invest flexible euro |
04.07.2024 |
1.131,47 |
9,66764 |
244.038.371,55 |
2.085.135,08 |
| intesa invest flexible euro |
03.07.2024 |
1.130,24 |
9,65751 |
243.752.888,70 |
2.082.781,25 |
| intesa invest flexible euro |
02.07.2024 |
1.125,63 |
9,61748 |
240.399.871,47 |
2.053.992,27 |
| intesa invest flexible euro |
01.07.2024 |
1.124,35 |
9,60680 |
239.879.565,40 |
2.049.602,78 |
| intesa invest flexible euro |
30.06.2024 |
1.127,93 |
9,63637 |
240.016.467,63 |
2.050.564,02 |
| intesa invest flexible euro |
29.06.2024 |
1.127,96 |
9,63663 |
240.022.844,15 |
2.050.618,49 |
| intesa invest flexible euro |
28.06.2024 |
1.127,99 |
9,63687 |
240.028.770,50 |
2.050.669,13 |
| intesa invest flexible euro |
27.06.2024 |
1.126,31 |
9,62105 |
239.021.302,68 |
2.041.751,40 |
| intesa invest flexible euro |
26.06.2024 |
1.126,53 |
9,62324 |
239.062.123,10 |
2.042.157,66 |
| intesa invest flexible euro |
25.06.2024 |
1.127,94 |
9,63539 |
239.470.550,54 |
2.045.671,06 |
| intesa invest flexible euro |
24.06.2024 |
1.128,28 |
9,63837 |
239.515.562,61 |
2.046.067,81 |
| intesa invest flexible euro |
23.06.2024 |
1.126,34 |
9,62184 |
239.072.118,33 |
2.042.283,17 |
| intesa invest flexible euro |
22.06.2024 |
1.126,37 |
9,62208 |
239.078.008,80 |
2.042.333,49 |
| intesa invest flexible euro |
21.06.2024 |
1.126,40 |
9,62232 |
239.078.081,35 |
2.042.334,11 |
| intesa invest flexible euro |
20.06.2024 |
1.128,75 |
9,64206 |
239.561.685,42 |
2.046.398,88 |
| intesa invest flexible euro |
19.06.2024 |
1.127,74 |
9,63304 |
237.590.046,70 |
2.029.473,41 |
| intesa invest flexible euro |
18.06.2024 |
1.127,57 |
9,63134 |
237.552.713,66 |
2.029.097,32 |
| intesa invest flexible euro |
17.06.2024 |
1.123,44 |
9,59642 |
236.681.343,29 |
2.021.737,25 |
| intesa invest flexible euro |
16.06.2024 |
1.124,11 |
9,60116 |
236.566.961,61 |
2.020.554,81 |
| intesa invest flexible euro |
15.06.2024 |
1.124,13 |
9,60140 |
236.572.908,71 |
2.020.605,61 |
| intesa invest flexible euro |
14.06.2024 |
1.124,16 |
9,60164 |
236.578.856,06 |
2.020.656,41 |
| intesa invest flexible euro |
13.06.2024 |
1.123,43 |
9,59569 |
237.513.091,02 |
2.028.693,03 |
| intesa invest flexible euro |
12.06.2024 |
1.125,07 |
9,61044 |
237.709.317,86 |
2.030.537,31 |
| intesa invest flexible euro |
11.06.2024 |
1.117,37 |
9,54463 |
236.075.456,21 |
2.016.561,75 |
| intesa invest flexible euro |
10.06.2024 |
1.118,12 |
9,55115 |
239.731.585,67 |
2.047.818,73 |
| intesa invest flexible euro |
09.06.2024 |
1.120,09 |
9,56730 |
240.059.192,67 |
2.050.480,57 |
| intesa invest flexible euro |
08.06.2024 |
1.120,12 |
9,56754 |
240.065.352,15 |
2.050.533,18 |
| intesa invest flexible euro |
07.06.2024 |
1.120,14 |
9,56779 |
240.071.477,98 |
2.050.585,51 |
| intesa invest flexible euro |
06.06.2024 |
1.122,15 |
9,58394 |
240.461.220,79 |
2.053.700,51 |
| intesa invest flexible euro |
05.06.2024 |
1.121,15 |
9,57559 |
240.221.378,38 |
2.051.702,91 |
| intesa invest flexible euro |
04.06.2024 |
1.115,66 |
9,52790 |
238.578.872,85 |
2.037.493,48 |
| intesa invest flexible euro |
03.06.2024 |
1.116,57 |
9,53590 |
238.754.787,72 |
2.039.049,80 |
| intesa invest flexible euro |
02.06.2024 |
1.111,22 |
9,48934 |
237.304.163,50 |
2.026.482,70 |
| intesa invest flexible euro |
01.06.2024 |
1.111,24 |
9,48955 |
237.309.427,37 |
2.026.527,65 |
| intesa invest flexible euro |
31.05.2024 |
1.111,27 |
9,48976 |
237.280.620,53 |
2.026.281,65 |
| intesa invest flexible euro |
30.05.2024 |
1.112,97 |
9,50354 |
237.644.165,75 |
2.029.223,29 |
| intesa invest flexible euro |
29.05.2024 |
1.112,88 |
9,50245 |
237.625.883,29 |
2.028.990,95 |
| intesa invest flexible euro |
28.05.2024 |
1.118,24 |
9,54823 |
237.557.484,38 |
2.028.406,92 |
| intesa invest flexible euro |
27.05.2024 |
1.120,39 |
9,56619 |
236.775.779,03 |
2.021.652,84 |
| intesa invest flexible euro |
26.05.2024 |
1.118,76 |
9,55261 |
236.386.478,18 |
2.018.406,45 |
| intesa invest flexible euro |
25.05.2024 |
1.118,79 |
9,55288 |
236.392.994,41 |
2.018.462,08 |
| intesa invest flexible euro |
24.05.2024 |
1.118,82 |
9,55314 |
236.386.822,10 |
2.018.409,38 |
| intesa invest flexible euro |
23.05.2024 |
1.119,13 |
9,55605 |
235.241.458,32 |
2.008.686,19 |
| intesa invest flexible euro |
22.05.2024 |
1.120,81 |
9,57026 |
234.990.501,66 |
2.006.514,19 |
| intesa invest flexible euro |
21.05.2024 |
1.121,72 |
9,57812 |
235.282.871,27 |
2.009.022,66 |
| intesa invest flexible euro |
20.05.2024 |
1.122,24 |
9,58251 |
235.387.573,39 |
2.009.916,68 |
| intesa invest flexible euro |
19.05.2024 |
1.120,67 |
9,56976 |
235.055.745,08 |
2.007.222,11 |
| intesa invest flexible euro |
18.05.2024 |
1.120,70 |
9,57004 |
235.062.547,66 |
2.007.280,20 |
| intesa invest flexible euro |
17.05.2024 |
1.120,73 |
9,57032 |
235.069.327,12 |
2.007.338,09 |
| intesa invest flexible euro |
16.05.2024 |
1.123,31 |
9,59120 |
188.651.495,45 |
1.610.764,89 |
| intesa invest flexible euro |
15.05.2024 |
1.126,91 |
9,62175 |
188.618.381,52 |
1.610.449,15 |
| intesa invest flexible euro |
14.05.2024 |
1.114,76 |
9,51845 |
186.552.213,07 |
1.592.890,89 |
| intesa invest flexible euro |
13.05.2024 |
1.115,12 |
9,52119 |
186.312.469,81 |
1.590.786,77 |
| intesa invest flexible euro |
12.05.2024 |
1.114,97 |
9,51901 |
186.240.889,93 |
1.590.028,98 |
| intesa invest flexible euro |
11.05.2024 |
1.114,99 |
9,51924 |
186.245.375,87 |
1.590.067,28 |
| intesa invest flexible euro |
10.05.2024 |
1.115,02 |
9,51947 |
186.249.885,45 |
1.590.105,78 |
| intesa invest flexible euro |
09.05.2024 |
1.114,40 |
9,51411 |
184.904.234,75 |
1.578.611,92 |
| intesa invest flexible euro |
08.05.2024 |
1.113,03 |
9,50329 |
184.670.908,25 |
1.576.757,21 |
| intesa invest flexible euro |
07.05.2024 |
1.114,14 |
9,51347 |
184.268.576,59 |
1.573.440,24 |
| intesa invest flexible euro |
06.05.2024 |
1.109,68 |
9,47543 |
183.051.217,93 |
1.563.048,08 |
| intesa invest flexible euro |
05.05.2024 |
1.106,05 |
9,44440 |
182.451.743,61 |
1.557.929,26 |
| intesa invest flexible euro |
04.05.2024 |
1.106,08 |
9,44463 |
182.456.146,48 |
1.557.966,85 |
| intesa invest flexible euro |
03.05.2024 |
1.106,10 |
9,44486 |
182.460.527,33 |
1.558.004,26 |
| intesa invest flexible euro |
02.05.2024 |
1.099,48 |
9,38828 |
181.367.643,18 |
1.548.672,28 |
| intesa invest flexible euro |
01.05.2024 |
1.101,28 |
9,40364 |
181.628.962,51 |
1.550.903,65 |
| intesa invest flexible euro |
30.04.2024 |
1.101,30 |
9,40386 |
181.633.313,36 |
1.550.940,80 |
| intesa invest flexible euro |
29.04.2024 |
1.104,57 |
9,43105 |
182.172.078,18 |
1.555.424,36 |
| intesa invest flexible euro |
28.04.2024 |
1.102,55 |
9,41120 |
182.375.567,75 |
1.556.733,80 |
| intesa invest flexible euro |
27.04.2024 |
1.102,57 |
9,41143 |
182.379.974,77 |
1.556.771,42 |
| intesa invest flexible euro |
26.04.2024 |
1.102,60 |
9,41166 |
182.384.358,58 |
1.556.808,84 |
| intesa invest flexible euro |
25.04.2024 |
1.094,71 |
9,34353 |
180.494.633,97 |
1.540.546,90 |
| intesa invest flexible euro |
24.04.2024 |
1.099,71 |
9,38601 |
181.289.819,69 |
1.547.312,79 |
| intesa invest flexible euro |
23.04.2024 |
1.102,87 |
9,41291 |
181.808.671,89 |
1.551.717,36 |
| intesa invest flexible euro |
22.04.2024 |
1.096,82 |
9,36215 |
180.810.088,69 |
1.543.348,68 |
| intesa invest flexible euro |
21.04.2024 |
1.095,48 |
9,35128 |
180.061.330,89 |
1.537.049,31 |
| intesa invest flexible euro |
20.04.2024 |
1.095,50 |
9,35148 |
180.065.112,04 |
1.537.081,59 |
| intesa invest flexible euro |
19.04.2024 |
1.095,52 |
9,35168 |
180.068.918,12 |
1.537.114,08 |
| intesa invest flexible euro |
18.04.2024 |
1.098,79 |
9,37945 |
180.603.259,28 |
1.541.662,19 |
| intesa invest flexible euro |
17.04.2024 |
1.097,54 |
9,36947 |
173.400.143,78 |
1.480.281,23 |
| intesa invest flexible euro |
16.04.2024 |
1.098,17 |
9,37468 |
173.492.465,64 |
1.481.044,08 |
| intesa invest flexible euro |
15.04.2024 |
1.106,27 |
9,44511 |
176.467.454,35 |
1.506.643,73 |
| intesa invest flexible euro |
14.04.2024 |
1.110,23 |
9,47879 |
177.063.645,97 |
1.511.714,53 |
| intesa invest flexible euro |
13.04.2024 |
1.110,26 |
9,47902 |
177.067.966,00 |
1.511.751,41 |
| intesa invest flexible euro |
12.04.2024 |
1.110,28 |
9,47926 |
177.048.859,74 |
1.511.588,29 |
| intesa invest flexible euro |
11.04.2024 |
1.107,09 |
9,45172 |
177.470.408,82 |
1.515.138,19 |
| intesa invest flexible euro |
10.04.2024 |
1.109,65 |
9,47455 |
177.509.691,86 |
1.515.634,02 |
| intesa invest flexible euro |
09.04.2024 |
1.112,57 |
9,49863 |
177.928.128,59 |
1.519.070,57 |
| intesa invest flexible euro |
08.04.2024 |
1.112,13 |
9,49439 |
177.836.700,96 |
1.518.214,83 |
| intesa invest flexible euro |
07.04.2024 |
1.111,85 |
9,49163 |
177.770.453,98 |
1.517.593,56 |
| intesa invest flexible euro |
06.04.2024 |
1.111,87 |
9,49185 |
177.774.653,08 |
1.517.629,40 |
| intesa invest flexible euro |
05.04.2024 |
1.111,90 |
9,49208 |
177.778.829,01 |
1.517.665,05 |
| intesa invest flexible euro |
04.04.2024 |
1.116,18 |
9,52859 |
177.087.595,03 |
1.511.756,37 |
| intesa invest flexible euro |
03.04.2024 |
1.113,02 |
9,50240 |
176.239.014,89 |
1.504.644,54 |
| intesa invest flexible euro |
02.04.2024 |
1.111,60 |
9,49021 |
175.987.543,68 |
1.502.487,34 |
| intesa invest flexible euro |
01.04.2024 |
1.119,12 |
9,55501 |
177.175.099,50 |
1.512.720,33 |
| intesa invest flexible euro |
31.03.2024 |
1.119,31 |
9,55522 |
176.383.334,36 |
1.505.728,84 |
| intesa invest flexible euro |
30.03.2024 |
1.119,34 |
9,55547 |
176.387.950,12 |
1.505.768,24 |
| intesa invest flexible euro |
29.03.2024 |
1.119,37 |
9,55571 |
176.392.209,27 |
1.505.804,60 |
| intesa invest flexible euro |
28.03.2024 |
1.119,74 |
9,55591 |
175.948.188,08 |
1.501.551,39 |
| intesa invest flexible euro |
27.03.2024 |
1.118,48 |
9,54300 |
175.741.521,73 |
1.499.452,42 |
| intesa invest flexible euro |
26.03.2024 |
1.117,16 |
9,53251 |
175.451.757,41 |
1.497.093,79 |
| intesa invest flexible euro |
25.03.2024 |
1.116,17 |
9,52342 |
174.710.118,39 |
1.490.670,14 |
| intesa invest flexible euro |
24.03.2024 |
1.117,99 |
9,53845 |
174.971.970,80 |
1.492.822,82 |
| intesa invest flexible euro |
23.03.2024 |
1.118,02 |
9,53869 |
174.976.391,97 |
1.492.860,54 |
| intesa invest flexible euro |
22.03.2024 |
1.118,05 |
9,53893 |
174.980.813,37 |
1.492.898,26 |
| intesa invest flexible euro |
21.03.2024 |
1.117,26 |
9,53285 |
174.841.761,88 |
1.491.811,18 |
| intesa invest flexible euro |
20.03.2024 |
1.110,74 |
9,47653 |
173.819.164,55 |
1.482.972,14 |
| intesa invest flexible euro |
19.03.2024 |
1.109,48 |
9,46742 |
173.493.214,46 |
1.480.447,64 |
| intesa invest flexible euro |
18.03.2024 |
1.108,63 |
9,45893 |
173.366.602,43 |
1.479.182,95 |
| intesa invest flexible euro |
17.03.2024 |
1.106,97 |
9,44535 |
172.631.608,66 |
1.473.004,91 |
| intesa invest flexible euro |
16.03.2024 |
1.106,99 |
9,44557 |
172.635.746,26 |
1.473.040,21 |
| intesa invest flexible euro |
15.03.2024 |
1.107,02 |
9,44580 |
172.639.860,61 |
1.473.075,32 |
| intesa invest flexible euro |
14.03.2024 |
1.109,67 |
9,46889 |
169.598.914,21 |
1.447.204,55 |
| intesa invest flexible euro |
13.03.2024 |
1.112,64 |
9,49280 |
169.752.999,74 |
1.448.291,98 |
| intesa invest flexible euro |
12.03.2024 |
1.112,10 |
9,49009 |
170.250.336,92 |
1.452.831,39 |
| intesa invest flexible euro |
11.03.2024 |
1.109,79 |
9,47026 |
169.896.403,10 |
1.449.795,01 |
| intesa invest flexible euro |
10.03.2024 |
1.113,90 |
9,50435 |
166.210.902,27 |
1.418.199,91 |
| intesa invest flexible euro |
09.03.2024 |
1.113,92 |
9,50458 |
166.214.834,59 |
1.418.233,46 |
| intesa invest flexible euro |
08.03.2024 |
1.113,95 |
9,50480 |
166.218.790,55 |
1.418.267,22 |
| intesa invest flexible euro |
07.03.2024 |
1.112,81 |
9,49489 |
166.048.621,39 |
1.416.788,65 |
| intesa invest flexible euro |
06.03.2024 |
1.109,23 |
9,46568 |
165.373.623,29 |
1.411.227,99 |
| intesa invest flexible euro |
05.03.2024 |
1.106,60 |
9,44367 |
164.961.287,83 |
1.407.768,16 |
| intesa invest flexible euro |
04.03.2024 |
1.106,62 |
9,44376 |
164.527.794,25 |
1.404.055,58 |
| intesa invest flexible euro |
03.03.2024 |
1.105,35 |
9,43377 |
164.289.620,89 |
1.402.153,47 |
| intesa invest flexible euro |
02.03.2024 |
1.105,38 |
9,43400 |
164.293.538,89 |
1.402.186,91 |
| intesa invest flexible euro |
01.03.2024 |
1.105,40 |
9,43422 |
164.297.457,06 |
1.402.220,35 |
| intesa invest flexible euro |
29.02.2024 |
1.103,02 |
9,41328 |
163.850.161,77 |
1.398.314,53 |
| intesa invest flexible euro |
28.02.2024 |
1.100,72 |
9,39218 |
163.496.746,35 |
1.395.080,57 |
| intesa invest flexible euro |
27.02.2024 |
1.101,10 |
9,39467 |
163.547.143,16 |
1.395.399,86 |
| intesa invest flexible euro |
26.02.2024 |
1.101,82 |
9,40105 |
163.654.459,31 |
1.396.347,66 |
| intesa invest flexible euro |
25.02.2024 |
1.104,53 |
9,42410 |
166.982.625,37 |
1.424.732,39 |
| intesa invest flexible euro |
24.02.2024 |
1.104,56 |
9,42434 |
166.986.820,50 |
1.424.768,18 |
| intesa invest flexible euro |
23.02.2024 |
1.104,59 |
9,42457 |
166.990.992,37 |
1.424.803,78 |
| intesa invest flexible euro |
22.02.2024 |
1.100,85 |
9,39356 |
166.426.351,42 |
1.420.115,79 |
| intesa invest flexible euro |
21.02.2024 |
1.095,08 |
9,34406 |
165.538.754,53 |
1.412.497,33 |
| intesa invest flexible euro |
20.02.2024 |
1.096,99 |
9,36087 |
165.823.550,67 |
1.415.011,94 |
| intesa invest flexible euro |
19.02.2024 |
1.097,71 |
9,36814 |
165.920.805,40 |
1.416.011,00 |
| intesa invest flexible euro |
18.02.2024 |
1.098,49 |
9,37501 |
166.036.498,05 |
1.417.033,42 |
| intesa invest flexible euro |
17.02.2024 |
1.098,52 |
9,37525 |
166.040.662,22 |
1.417.068,96 |
| intesa invest flexible euro |
16.02.2024 |
1.098,54 |
9,37549 |
166.008.525,16 |
1.416.794,69 |
| intesa invest flexible euro |
15.02.2024 |
1.097,84 |
9,36951 |
165.902.686,04 |
1.415.891,40 |
| intesa invest flexible euro |
14.02.2024 |
1.094,72 |
9,34286 |
165.430.845,84 |
1.411.864,50 |
| intesa invest flexible euro |
13.02.2024 |
1.092,75 |
9,32567 |
165.133.574,36 |
1.409.266,10 |
| intesa invest flexible euro |
12.02.2024 |
1.098,26 |
9,37315 |
165.646.210,39 |
1.413.717,00 |
| intesa invest flexible euro |
11.02.2024 |
1.094,86 |
9,34411 |
165.092.382,07 |
1.408.979,50 |
| intesa invest flexible euro |
10.02.2024 |
1.094,89 |
9,34435 |
165.096.553,86 |
1.409.015,10 |
| intesa invest flexible euro |
09.02.2024 |
1.094,92 |
9,34459 |
165.087.554,00 |
1.408.938,29 |
| intesa invest flexible euro |
08.02.2024 |
1.094,64 |
9,34331 |
165.044.587,71 |
1.408.745,93 |
| intesa invest flexible euro |
07.02.2024 |
1.096,04 |
9,35447 |
165.255.882,78 |
1.410.427,86 |
| intesa invest flexible euro |
06.02.2024 |
1.095,06 |
9,34605 |
165.102.993,65 |
1.409.114,56 |
| intesa invest flexible euro |
05.02.2024 |
1.092,08 |
9,32082 |
164.639.185,21 |
1.405.182,45 |
| intesa invest flexible euro |
04.02.2024 |
1.095,46 |
9,35003 |
164.933.940,94 |
1.407.747,43 |
| intesa invest flexible euro |
03.02.2024 |
1.095,49 |
9,35027 |
164.938.151,55 |
1.407.783,37 |
| intesa invest flexible euro |
02.02.2024 |
1.095,52 |
9,35051 |
164.927.621,63 |
1.407.693,49 |
| intesa invest flexible euro |
01.02.2024 |
1.095,17 |
9,34704 |
164.844.589,13 |
1.406.909,14 |
| intesa invest flexible euro |
31.01.2024 |
1.094,78 |
9,34311 |
164.701.671,87 |
1.405.597,00 |
| intesa invest flexible euro |
30.01.2024 |
1.093,59 |
9,33311 |
164.521.633,18 |
1.404.092,87 |
| intesa invest flexible euro |
29.01.2024 |
1.092,81 |
9,32638 |
164.405.186,54 |
1.403.081,10 |
| intesa invest flexible euro |
28.01.2024 |
1.090,91 |
9,30953 |
163.878.437,84 |
1.398.498,55 |
| intesa invest flexible euro |
27.01.2024 |
1.090,93 |
9,30976 |
163.882.574,92 |
1.398.533,86 |
| intesa invest flexible euro |
26.01.2024 |
1.090,96 |
9,31000 |
163.886.735,59 |
1.398.569,36 |
| intesa invest flexible euro |
25.01.2024 |
1.089,19 |
9,29405 |
163.620.085,78 |
1.396.173,50 |
| intesa invest flexible euro |
24.01.2024 |
1.086,66 |
9,27275 |
163.228.341,27 |
1.392.874,71 |
| intesa invest flexible euro |
23.01.2024 |
1.082,96 |
9,24085 |
162.673.173,05 |
1.388.082,82 |
| intesa invest flexible euro |
22.01.2024 |
1.085,60 |
9,26344 |
163.060.115,70 |
1.391.390,52 |
| intesa invest flexible euro |
21.01.2024 |
1.080,96 |
9,22176 |
162.343.289,82 |
1.384.968,95 |
| intesa invest flexible euro |
20.01.2024 |
1.080,98 |
9,22198 |
162.347.213,14 |
1.385.002,42 |
| intesa invest flexible euro |
19.01.2024 |
1.081,01 |
9,22220 |
162.339.414,32 |
1.384.935,88 |
| intesa invest flexible euro |
18.01.2024 |
1.079,88 |
9,21200 |
162.168.325,34 |
1.383.386,61 |
| intesa invest flexible euro |
17.01.2024 |
1.078,08 |
9,19696 |
167.267.521,12 |
1.426.930,64 |
| intesa invest flexible euro |
16.01.2024 |
1.083,52 |
9,24239 |
168.109.526,81 |
1.433.969,30 |
| intesa invest flexible euro |
15.01.2024 |
1.084,79 |
9,25339 |
169.931.844,84 |
1.449.534,64 |
| intesa invest flexible euro |
14.01.2024 |
1.087,02 |
9,27197 |
170.246.035,06 |
1.452.144,11 |
| intesa invest flexible euro |
13.01.2024 |
1.087,05 |
9,27220 |
170.250.098,96 |
1.452.178,77 |
| intesa invest flexible euro |
12.01.2024 |
1.087,08 |
9,27242 |
170.230.691,08 |
1.452.013,23 |
| intesa invest flexible euro |
11.01.2024 |
1.081,04 |
9,22144 |
169.284.662,58 |
1.444.031,36 |
| intesa invest flexible euro |
10.01.2024 |
1.082,60 |
9,23465 |
169.485.609,13 |
1.445.723,27 |
| intesa invest flexible euro |
09.01.2024 |
1.081,74 |
9,22752 |
169.314.552,07 |
1.444.294,95 |
| intesa invest flexible euro |
08.01.2024 |
1.081,71 |
9,22722 |
169.309.015,82 |
1.444.247,72 |
| intesa invest flexible euro |
07.01.2024 |
1.081,06 |
9,22132 |
169.192.201,71 |
1.443.197,10 |
| intesa invest flexible euro |
06.01.2024 |
1.081,08 |
9,22154 |
169.196.205,84 |
1.443.231,25 |
| intesa invest flexible euro |
05.01.2024 |
1.081,11 |
9,22176 |
169.200.233,62 |
1.443.265,61 |
| intesa invest flexible euro |
04.01.2024 |
1.081,83 |
9,22884 |
169.182.172,03 |
1.443.259,28 |
| intesa invest flexible euro |
03.01.2024 |
1.082,54 |
9,23693 |
169.278.160,77 |
1.444.387,42 |
| intesa invest flexible euro |
02.01.2024 |
1.085,18 |
9,26131 |
169.576.608,84 |
1.447.224,15 |
| intesa invest flexible euro |
01.01.2024 |
1.088,29 |
9,28781 |
170.061.761,31 |
1.451.364,61 |
| intesa invest flexible euro |
31.12.2023 |
1.088,31 |
9,28803 |
170.065.824,49 |
1.451.399,29 |
| intesa invest flexible euro |
30.12.2023 |
1.088,34 |
9,28827 |
170.070.306,17 |
1.451.437,53 |
| intesa invest flexible euro |
29.12.2023 |
1.088,37 |
9,28850 |
170.074.369,14 |
1.451.472,21 |
| intesa invest flexible euro |
28.12.2023 |
1.090,75 |
9,31068 |
170.434.872,22 |
1.454.838,16 |
| intesa invest flexible euro |
27.12.2023 |
1.090,88 |
9,31117 |
170.438.364,42 |
1.454.764,90 |
| intesa invest flexible euro |
26.12.2023 |
1.089,22 |
9,29620 |
170.177.824,89 |
1.452.427,03 |
| intesa invest flexible euro |
25.12.2023 |
1.089,30 |
9,29642 |
170.190.292,11 |
1.452.460,29 |
| intesa invest flexible euro |
24.12.2023 |
1.089,43 |
9,29663 |
170.199.845,24 |
1.452.393,08 |
| intesa invest flexible euro |
23.12.2023 |
1.089,46 |
9,29684 |
170.203.798,02 |
1.452.426,81 |
| intesa invest flexible euro |
22.12.2023 |
1.089,48 |
9,29706 |
170.207.727,56 |
1.452.460,35 |
| intesa invest flexible euro |
21.12.2023 |
1.087,76 |
9,28320 |
169.922.863,33 |
1.450.159,41 |
| intesa invest flexible euro |
20.12.2023 |
1.088,76 |
9,29166 |
170.075.179,06 |
1.451.455,59 |
| intesa invest flexible euro |
19.12.2023 |
1.086,74 |
9,27435 |
169.749.367,60 |
1.448.652,79 |
| intesa invest flexible euro |
18.12.2023 |
1.082,96 |
9,24198 |
169.155.654,15 |
1.443.578,61 |
| intesa invest flexible euro |
17.12.2023 |
1.084,24 |
9,25307 |
169.343.140,72 |
1.445.200,82 |
| intesa invest flexible euro |
16.12.2023 |
1.084,26 |
9,25328 |
169.347.058,36 |
1.445.234,26 |
| intesa invest flexible euro |
15.12.2023 |
1.084,29 |
9,25349 |
169.350.953,95 |
1.445.267,50 |
| intesa invest flexible euro |
14.12.2023 |
1.081,30 |
9,22799 |
168.843.473,58 |
1.440.935,36 |
| intesa invest flexible euro |
13.12.2023 |
1.072,38 |
9,15180 |
167.449.954,89 |
1.429.037,98 |
| intesa invest flexible euro |
12.12.2023 |
1.068,68 |
9,12037 |
166.855.110,97 |
1.423.979,74 |
| intesa invest flexible euro |
11.12.2023 |
1.067,27 |
9,10866 |
166.848.085,69 |
1.423.973,26 |
| intesa invest flexible euro |
10.12.2023 |
1.066,32 |
9,10055 |
163.816.546,23 |
1.398.099,24 |
| intesa invest flexible euro |
09.12.2023 |
1.066,34 |
9,10077 |
163.820.401,62 |
1.398.132,14 |
| intesa invest flexible euro |
08.12.2023 |
1.066,37 |
9,10098 |
163.824.280,65 |
1.398.165,25 |
| intesa invest flexible euro |
07.12.2023 |
1.067,61 |
9,11098 |
164.014.472,23 |
1.399.701,24 |
| intesa invest flexible euro |
06.12.2023 |
1.067,93 |
9,11407 |
164.052.842,97 |
1.400.075,30 |
| intesa invest flexible euro |
05.12.2023 |
1.064,95 |
9,08913 |
163.568.164,72 |
1.396.017,54 |
| intesa invest flexible euro |
04.12.2023 |
1.060,00 |
9,04609 |
162.685.794,02 |
1.388.368,21 |
| intesa invest flexible euro |
03.12.2023 |
1.061,75 |
9,05983 |
162.948.481,43 |
1.390.424,89 |
| intesa invest flexible euro |
02.12.2023 |
1.061,78 |
9,06004 |
162.952.337,44 |
1.390.457,79 |
| intesa invest flexible euro |
01.12.2023 |
1.061,80 |
9,06026 |
162.956.193,67 |
1.390.490,70 |
| intesa invest flexible euro |
30.11.2023 |
1.054,82 |
8,99956 |
161.800.719,80 |
1.380.460,34 |
| intesa invest flexible euro |
29.11.2023 |
1.054,98 |
9,00044 |
161.801.024,08 |
1.380.393,45 |
| intesa invest flexible euro |
28.11.2023 |
1.051,77 |
8,97303 |
161.294.432,62 |
1.376.060,94 |
| intesa invest flexible euro |
27.11.2023 |
1.050,09 |
8,95892 |
161.031.162,18 |
1.373.847,70 |
| intesa invest flexible euro |
26.11.2023 |
1.049,01 |
8,94984 |
161.922.267,02 |
1.381.470,26 |
| intesa invest flexible euro |
25.11.2023 |
1.049,04 |
8,95005 |
161.926.101,14 |
1.381.502,97 |
| intesa invest flexible euro |
24.11.2023 |
1.049,06 |
8,95026 |
161.918.190,48 |
1.381.435,48 |
| intesa invest flexible euro |
23.11.2023 |
1.049,25 |
8,95207 |
162.219.334,97 |
1.384.041,35 |
| intesa invest flexible euro |
22.11.2023 |
1.049,97 |
8,95825 |
162.331.604,39 |
1.384.996,86 |
| intesa invest flexible euro |
21.11.2023 |
1.047,83 |
8,93902 |
161.985.089,05 |
1.381.888,34 |
| intesa invest flexible euro |
20.11.2023 |
1.046,45 |
8,92846 |
161.767.658,82 |
1.380.230,09 |
| intesa invest flexible euro |
19.11.2023 |
1.045,03 |
8,91737 |
161.323.941,79 |
1.376.601,60 |
| intesa invest flexible euro |
18.11.2023 |
1.045,05 |
8,91758 |
161.027.741,94 |
1.374.074,08 |
| intesa invest flexible euro |
17.11.2023 |
1.045,08 |
8,91779 |
161.031.607,77 |
1.374.107,07 |
| intesa invest flexible euro |
16.11.2023 |
1.042,96 |
8,90018 |
160.704.486,76 |
1.371.382,40 |
| intesa invest flexible euro |
15.11.2023 |
1.042,71 |
8,89836 |
160.431.524,59 |
1.369.103,30 |
| intesa invest flexible euro |
14.11.2023 |
1.043,32 |
8,90350 |
160.495.861,49 |
1.369.644,16 |
| intesa invest flexible euro |
13.11.2023 |
1.033,50 |
8,81966 |
158.985.460,64 |
1.356.746,55 |
| intesa invest flexible euro |
12.11.2023 |
1.031,36 |
8,80081 |
158.626.614,31 |
1.353.594,14 |
| intesa invest flexible euro |
11.11.2023 |
1.031,38 |
8,80102 |
158.630.354,81 |
1.353.626,06 |
| intesa invest flexible euro |
10.11.2023 |
1.031,41 |
8,80123 |
158.634.095,50 |
1.353.657,98 |
| intesa invest flexible euro |
09.11.2023 |
1.034,87 |
8,83035 |
159.129.598,32 |
1.357.823,64 |
| intesa invest flexible euro |
08.11.2023 |
1.033,85 |
8,82260 |
159.283.214,57 |
1.359.278,24 |
| intesa invest flexible euro |
07.11.2023 |
1.032,66 |
8,81263 |
159.100.237,85 |
1.357.742,26 |
| intesa invest flexible euro |
06.11.2023 |
1.029,53 |
8,78623 |
158.617.389,27 |
1.353.674,83 |
| intesa invest flexible euro |
05.11.2023 |
1.033,03 |
8,81625 |
159.033.894,41 |
1.357.254,85 |
| intesa invest flexible euro |
04.11.2023 |
1.033,05 |
8,81647 |
159.037.755,36 |
1.357.287,80 |
| intesa invest flexible euro |
03.11.2023 |
1.033,08 |
8,81668 |
159.041.593,05 |
1.357.320,56 |
| intesa invest flexible euro |
02.11.2023 |
1.026,68 |
8,76163 |
158.052.995,67 |
1.348.820,18 |
| intesa invest flexible euro |
01.11.2023 |
1.017,01 |
8,67977 |
156.526.963,79 |
1.335.895,11 |
| intesa invest flexible euro |
31.10.2023 |
1.012,02 |
8,63659 |
155.674.371,27 |
1.328.532,40 |
| intesa invest flexible euro |
30.10.2023 |
1.008,73 |
8,60774 |
155.352.710,41 |
1.325.666,28 |
| intesa invest flexible euro |
29.10.2023 |
1.008,38 |
8,60464 |
155.273.236,59 |
1.324.960,97 |
| intesa invest flexible euro |
28.10.2023 |
1.008,41 |
8,60485 |
155.276.909,34 |
1.324.992,31 |
| intesa invest flexible euro |
27.10.2023 |
1.008,43 |
8,60505 |
155.274.745,91 |
1.324.973,85 |
| intesa invest flexible euro |
26.10.2023 |
1.008,75 |
8,60829 |
155.323.199,56 |
1.325.472,14 |
| intesa invest flexible euro |
25.10.2023 |
1.011,11 |
8,62863 |
155.686.473,39 |
1.328.605,07 |
| intesa invest flexible euro |
24.10.2023 |
1.013,22 |
8,64694 |
158.062.039,54 |
1.348.916,93 |
| intesa invest flexible euro |
23.10.2023 |
1.011,21 |
8,62983 |
157.747.510,59 |
1.346.248,80 |
| intesa invest flexible euro |
22.10.2023 |
1.010,31 |
8,62190 |
157.588.333,19 |
1.344.850,18 |
| intesa invest flexible euro |
21.10.2023 |
1.010,33 |
8,62210 |
157.592.109,47 |
1.344.882,40 |
| intesa invest flexible euro |
20.10.2023 |
1.010,35 |
8,62231 |
157.595.885,94 |
1.344.914,63 |
| intesa invest flexible euro |
19.10.2023 |
1.015,36 |
8,66526 |
158.364.543,88 |
1.351.513,53 |
| intesa invest flexible euro |
18.10.2023 |
1.018,67 |
8,69308 |
158.879.669,52 |
1.355.834,50 |
| intesa invest flexible euro |
17.10.2023 |
1.023,62 |
8,73524 |
159.651.575,42 |
1.362.411,26 |
| intesa invest flexible euro |
16.10.2023 |
1.026,52 |
8,75984 |
160.102.758,48 |
1.366.238,19 |
| intesa invest flexible euro |
15.10.2023 |
1.025,88 |
8,75465 |
159.973.911,39 |
1.365.178,28 |
| intesa invest flexible euro |
14.10.2023 |
1.025,91 |
8,75486 |
159.977.817,20 |
1.365.211,61 |
| intesa invest flexible euro |
13.10.2023 |
1.025,93 |
8,75508 |
159.981.699,77 |
1.365.244,74 |
| intesa invest flexible euro |
12.10.2023 |
1.028,27 |
8,77545 |
160.304.467,30 |
1.368.070,38 |
| intesa invest flexible euro |
11.10.2023 |
1.028,36 |
8,77596 |
160.318.211,34 |
1.368.149,14 |
| intesa invest flexible euro |
10.10.2023 |
1.026,51 |
8,75983 |
160.017.938,15 |
1.365.533,02 |
| intesa invest flexible euro |
09.10.2023 |
1.018,87 |
8,69422 |
158.791.642,63 |
1.355.000,05 |
| intesa invest flexible euro |
08.10.2023 |
1.016,02 |
8,66899 |
158.347.137,48 |
1.351.067,50 |
| intesa invest flexible euro |
07.10.2023 |
1.016,04 |
8,66920 |
158.350.923,36 |
1.351.099,80 |
| intesa invest flexible euro |
06.10.2023 |
1.016,07 |
8,66941 |
158.354.732,86 |
1.351.132,31 |
| intesa invest flexible euro |
05.10.2023 |
1.013,83 |
8,64908 |
157.973.439,57 |
1.347.691,56 |
| intesa invest flexible euro |
04.10.2023 |
1.012,93 |
8,64172 |
157.749.323,91 |
1.345.822,08 |
| intesa invest flexible euro |
03.10.2023 |
1.012,17 |
8,63779 |
157.630.673,68 |
1.345.210,36 |
| intesa invest flexible euro |
02.10.2023 |
1.020,53 |
8,70959 |
158.933.156,94 |
1.356.392,81 |
| intesa invest flexible euro |
01.10.2023 |
1.026,34 |
8,75721 |
159.755.399,02 |
1.363.105,33 |
| intesa invest flexible euro |
30.09.2023 |
1.026,37 |
8,75743 |
159.759.282,28 |
1.363.138,46 |
| intesa invest flexible euro |
29.09.2023 |
1.026,39 |
8,75766 |
159.751.829,00 |
1.363.074,87 |
| intesa invest flexible euro |
28.09.2023 |
1.021,96 |
8,71936 |
159.049.744,98 |
1.357.014,90 |
| intesa invest flexible euro |
27.09.2023 |
1.023,66 |
8,73469 |
159.284.434,14 |
1.359.135,55 |
| intesa invest flexible euro |
26.09.2023 |
1.025,34 |
8,74868 |
159.545.593,37 |
1.361.312,85 |
| intesa invest flexible euro |
25.09.2023 |
1.029,28 |
8,78171 |
160.363.822,63 |
1.368.209,12 |
| intesa invest flexible euro |
24.09.2023 |
1.034,57 |
8,82742 |
161.175.653,34 |
1.375.230,62 |
| intesa invest flexible euro |
23.09.2023 |
1.034,59 |
8,82766 |
161.179.950,88 |
1.375.267,29 |
| intesa invest flexible euro |
22.09.2023 |
1.034,62 |
8,82789 |
161.184.225,19 |
1.375.303,76 |
| intesa invest flexible euro |
21.09.2023 |
1.034,15 |
8,82328 |
161.089.492,17 |
1.374.399,29 |
| intesa invest flexible euro |
20.09.2023 |
1.043,82 |
8,90571 |
162.610.318,55 |
1.387.366,54 |
| intesa invest flexible euro |
19.09.2023 |
1.040,41 |
8,87729 |
162.067.584,38 |
1.382.839,84 |
| intesa invest flexible euro |
18.09.2023 |
1.042,47 |
8,89509 |
162.385.117,03 |
1.385.585,83 |
| intesa invest flexible euro |
17.09.2023 |
1.045,45 |
8,92058 |
162.848.293,32 |
1.389.546,28 |
| intesa invest flexible euro |
16.09.2023 |
1.045,48 |
8,92082 |
162.852.643,49 |
1.389.583,40 |
| intesa invest flexible euro |
15.09.2023 |
1.045,51 |
8,92106 |
162.857.017,31 |
1.389.620,72 |
| intesa invest flexible euro |
14.09.2023 |
1.048,51 |
8,94653 |
163.295.820,58 |
1.393.337,58 |
| intesa invest flexible euro |
13.09.2023 |
1.043,96 |
8,90768 |
162.288.399,23 |
1.384.738,12 |
| intesa invest flexible euro |
12.09.2023 |
1.043,87 |
8,90696 |
162.272.964,93 |
1.384.611,15 |
| intesa invest flexible euro |
11.09.2023 |
1.044,88 |
8,91469 |
162.429.248,04 |
1.385.813,40 |
| intesa invest flexible euro |
10.09.2023 |
1.045,46 |
8,92066 |
162.501.243,45 |
1.386.579,07 |
| intesa invest flexible euro |
09.09.2023 |
1.045,49 |
8,92090 |
162.505.630,79 |
1.386.616,51 |
| intesa invest flexible euro |
08.09.2023 |
1.045,52 |
8,92114 |
162.510.041,80 |
1.386.654,14 |
| intesa invest flexible euro |
07.09.2023 |
1.043,54 |
8,90348 |
162.202.176,81 |
1.383.907,95 |
| intesa invest flexible euro |
06.09.2023 |
1.042,84 |
8,89780 |
162.584.624,82 |
1.387.218,34 |
| intesa invest flexible euro |
05.09.2023 |
1.047,64 |
8,93874 |
163.321.613,19 |
1.393.499,40 |
| intesa invest flexible euro |
04.09.2023 |
1.049,56 |
8,95492 |
163.509.279,83 |
1.395.070,86 |
| intesa invest flexible euro |
03.09.2023 |
1.049,94 |
8,95805 |
163.564.956,21 |
1.395.532,79 |
| intesa invest flexible euro |
02.09.2023 |
1.049,97 |
8,95830 |
163.569.431,35 |
1.395.570,98 |
| intesa invest flexible euro |
01.09.2023 |
1.050,00 |
8,95854 |
163.573.883,26 |
1.395.608,96 |
| intesa invest flexible euro |
31.08.2023 |
1.052,81 |
8,98217 |
163.729.999,22 |
1.396.887,31 |
| intesa invest flexible euro |
30.08.2023 |
1.050,42 |
8,96203 |
163.348.059,99 |
1.393.656,08 |
| intesa invest flexible euro |
29.08.2023 |
1.049,83 |
8,95605 |
163.237.070,09 |
1.392.571,31 |
| intesa invest flexible euro |
28.08.2023 |
1.044,49 |
8,90947 |
162.396.191,36 |
1.385.229,99 |
| intesa invest flexible euro |
27.08.2023 |
1.041,30 |
8,88252 |
161.893.364,04 |
1.380.989,20 |
| intesa invest flexible euro |
26.08.2023 |
1.041,33 |
8,88276 |
161.897.752,11 |
1.381.026,63 |
| intesa invest flexible euro |
25.08.2023 |
1.041,35 |
8,88300 |
161.902.163,82 |
1.381.064,27 |
| intesa invest flexible euro |
24.08.2023 |
1.042,69 |
8,89516 |
162.098.579,94 |
1.382.855,34 |
| intesa invest flexible euro |
23.08.2023 |
1.043,78 |
8,90434 |
162.267.021,65 |
1.384.281,68 |
| intesa invest flexible euro |
22.08.2023 |
1.037,22 |
8,84881 |
161.248.472,86 |
1.375.648,89 |
| intesa invest flexible euro |
21.08.2023 |
1.032,56 |
8,80944 |
160.501.710,16 |
1.369.344,67 |
| intesa invest flexible euro |
20.08.2023 |
1.035,07 |
8,83071 |
160.875.147,68 |
1.372.507,29 |
| intesa invest flexible euro |
19.08.2023 |
1.035,10 |
8,83095 |
160.879.495,01 |
1.372.544,38 |
| intesa invest flexible euro |
18.08.2023 |
1.035,13 |
8,83119 |
160.883.865,98 |
1.372.581,67 |
| intesa invest flexible euro |
17.08.2023 |
1.035,77 |
8,83679 |
160.983.368,49 |
1.373.451,67 |
| intesa invest flexible euro |
16.08.2023 |
1.041,24 |
8,88396 |
161.832.659,80 |
1.380.774,08 |
| intesa invest flexible euro |
15.08.2023 |
1.043,92 |
8,90703 |
162.353.444,17 |
1.385.250,57 |
| intesa invest flexible euro |
14.08.2023 |
1.045,81 |
8,92319 |
162.618.033,08 |
1.387.512,86 |
| intesa invest flexible euro |
13.08.2023 |
1.045,72 |
8,92255 |
162.575.620,36 |
1.387.162,81 |
| intesa invest flexible euro |
12.08.2023 |
1.045,76 |
8,92284 |
162.580.843,92 |
1.387.207,38 |
| intesa invest flexible euro |
11.08.2023 |
1.045,79 |
8,92313 |
162.586.055,99 |
1.387.251,85 |
| intesa invest flexible euro |
10.08.2023 |
1.052,02 |
8,97572 |
163.536.136,62 |
1.395.275,00 |
| intesa invest flexible euro |
09.08.2023 |
1.049,87 |
8,95718 |
163.020.968,41 |
1.390.841,66 |
| intesa invest flexible euro |
08.08.2023 |
1.049,59 |
8,95384 |
161.799.785,81 |
1.380.276,91 |
| intesa invest flexible euro |
07.08.2023 |
1.048,19 |
8,94238 |
161.583.824,25 |
1.378.509,85 |
| intesa invest flexible euro |
06.08.2023 |
1.049,91 |
8,95725 |
161.767.977,01 |
1.380.110,34 |
| intesa invest flexible euro |
05.08.2023 |
1.049,95 |
8,95754 |
161.773.181,14 |
1.380.154,74 |
| intesa invest flexible euro |
04.08.2023 |
1.049,98 |
8,95783 |
161.766.651,90 |
1.380.099,03 |
| intesa invest flexible euro |
03.08.2023 |
1.047,05 |
8,93242 |
161.314.278,90 |
1.376.184,47 |
| intesa invest flexible euro |
02.08.2023 |
1.050,97 |
8,96620 |
161.919.390,86 |
1.381.387,97 |
| intesa invest flexible euro |
01.08.2023 |
1.056,90 |
9,01679 |
162.826.082,06 |
1.389.126,81 |
| intesa invest flexible euro |
31.07.2023 |
1.061,44 |
9,05475 |
163.463.211,14 |
1.394.444,61 |
| intesa invest flexible euro |
30.07.2023 |
1.060,80 |
9,04966 |
163.352.462,24 |
1.393.561,67 |
| intesa invest flexible euro |
29.07.2023 |
1.060,83 |
9,04995 |
163.357.698,10 |
1.393.606,33 |
| intesa invest flexible euro |
28.07.2023 |
1.060,86 |
9,05024 |
163.351.223,50 |
1.393.551,10 |
| intesa invest flexible euro |
27.07.2023 |
1.061,68 |
9,05715 |
163.466.727,48 |
1.394.522,19 |
| intesa invest flexible euro |
26.07.2023 |
1.057,42 |
9,02098 |
162.810.099,85 |
1.388.952,54 |
| intesa invest flexible euro |
25.07.2023 |
1.059,31 |
9,03715 |
163.100.587,97 |
1.391.442,60 |
| intesa invest flexible euro |
24.07.2023 |
1.058,96 |
9,03398 |
163.015.946,50 |
1.390.686,10 |
| intesa invest flexible euro |
23.07.2023 |
1.057,57 |
9,02222 |
162.802.146,67 |
1.388.876,40 |
| intesa invest flexible euro |
22.07.2023 |
1.057,61 |
9,02251 |
162.807.360,72 |
1.388.920,88 |
| intesa invest flexible euro |
21.07.2023 |
1.057,64 |
9,02280 |
162.812.575,00 |
1.388.965,36 |
| intesa invest flexible euro |
20.07.2023 |
1.056,07 |
9,00981 |
162.571.276,48 |
1.386.964,80 |
| intesa invest flexible euro |
19.07.2023 |
1.058,12 |
9,02743 |
162.875.253,33 |
1.389.577,13 |
| intesa invest flexible euro |
18.07.2023 |
1.057,18 |
9,01838 |
162.686.648,91 |
1.387.817,67 |
| intesa invest flexible euro |
17.07.2023 |
1.051,94 |
8,97367 |
161.845.662,71 |
1.380.638,83 |
| intesa invest flexible euro |
16.07.2023 |
1.053,01 |
8,98243 |
162.008.915,44 |
1.381.977,24 |
| intesa invest flexible euro |
15.07.2023 |
1.053,04 |
8,98269 |
162.013.523,97 |
1.382.016,55 |
| intesa invest flexible euro |
14.07.2023 |
1.053,07 |
8,98294 |
161.988.813,54 |
1.381.805,77 |
| intesa invest flexible euro |
13.07.2023 |
1.052,62 |
8,97877 |
161.919.605,44 |
1.381.163,56 |
| intesa invest flexible euro |
12.07.2023 |
1.048,37 |
8,94260 |
160.975.874,51 |
1.373.126,48 |
| intesa invest flexible euro |
11.07.2023 |
1.040,28 |
8,87386 |
159.734.045,98 |
1.362.572,03 |
| intesa invest flexible euro |
10.07.2023 |
1.038,82 |
8,86105 |
159.492.425,84 |
1.360.452,92 |
| intesa invest flexible euro |
09.07.2023 |
1.039,62 |
8,86814 |
159.614.073,22 |
1.361.531,21 |
| intesa invest flexible euro |
08.07.2023 |
1.039,65 |
8,86840 |
159.618.738,13 |
1.361.571,00 |
| intesa invest flexible euro |
07.07.2023 |
1.039,68 |
8,86866 |
159.623.415,05 |
1.361.610,89 |
| intesa invest flexible euro |
06.07.2023 |
1.038,69 |
8,85968 |
159.471.087,95 |
1.360.232,62 |
| intesa invest flexible euro |
05.07.2023 |
1.050,78 |
8,96293 |
161.326.143,09 |
1.376.083,76 |
| intesa invest flexible euro |
04.07.2023 |
1.052,62 |
8,97752 |
161.503.666,99 |
1.377.426,47 |
| intesa invest flexible euro |
03.07.2023 |
1.053,00 |
8,98196 |
161.559.689,23 |
1.378.086,45 |
| intesa invest flexible euro |
02.07.2023 |
1.053,26 |
8,98455 |
161.549.718,15 |
1.378.056,64 |
| intesa invest flexible euro |
01.07.2023 |
1.053,29 |
8,98481 |
161.554.457,20 |
1.378.097,07 |
| intesa invest flexible euro |
30.06.2023 |
1.053,32 |
8,98508 |
161.555.679,49 |
1.378.107,50 |
| intesa invest flexible euro |
29.06.2023 |
1.048,43 |
8,94193 |
160.804.777,82 |
1.371.489,21 |
| intesa invest flexible euro |
28.06.2023 |
1.050,72 |
8,96043 |
161.129.357,83 |
1.374.098,13 |
| intesa invest flexible euro |
27.06.2023 |
1.046,54 |
8,92430 |
160.482.675,93 |
1.368.508,59 |
| intesa invest flexible euro |
26.06.2023 |
1.047,48 |
8,93043 |
160.627.716,09 |
1.369.448,79 |
| intesa invest flexible euro |
25.06.2023 |
1.046,94 |
8,92481 |
160.533.312,96 |
1.368.486,44 |
| intesa invest flexible euro |
24.06.2023 |
1.046,98 |
8,92507 |
160.538.029,76 |
1.368.526,65 |
| intesa invest flexible euro |
23.06.2023 |
1.047,01 |
8,92533 |
160.542.735,12 |
1.368.566,76 |
| intesa invest flexible euro |
22.06.2023 |
1.045,76 |
8,91573 |
160.351.808,51 |
1.367.094,18 |
| intesa invest flexible euro |
21.06.2023 |
1.047,31 |
8,93052 |
160.579.068,68 |
1.369.276,86 |
| intesa invest flexible euro |
20.06.2023 |
1.049,03 |
8,94489 |
160.842.886,76 |
1.371.479,69 |
| intesa invest flexible euro |
19.06.2023 |
1.047,92 |
8,93568 |
160.661.276,64 |
1.369.968,52 |
| intesa invest flexible euro |
18.06.2023 |
1.052,67 |
8,97632 |
161.388.239,39 |
1.376.188,49 |
| intesa invest flexible euro |
17.06.2023 |
1.052,70 |
8,97658 |
161.392.984,80 |
1.376.228,96 |
| intesa invest flexible euro |
16.06.2023 |
1.052,73 |
8,97685 |
161.396.569,47 |
1.376.259,53 |
| intesa invest flexible euro |
15.06.2023 |
1.049,85 |
8,95216 |
160.952.772,28 |
1.372.457,63 |
| intesa invest flexible euro |
14.06.2023 |
1.050,97 |
8,96161 |
161.095.246,49 |
1.373.656,12 |
| intesa invest flexible euro |
13.06.2023 |
1.049,75 |
8,95106 |
160.858.456,18 |
1.371.612,45 |
| intesa invest flexible euro |
12.06.2023 |
1.046,10 |
8,92070 |
160.015.264,36 |
1.364.536,72 |
| intesa invest flexible euro |
11.06.2023 |
1.045,02 |
8,91096 |
159.831.570,83 |
1.362.893,56 |
| intesa invest flexible euro |
10.06.2023 |
1.045,05 |
8,91122 |
159.836.299,12 |
1.362.933,88 |
| intesa invest flexible euro |
09.06.2023 |
1.045,08 |
8,91148 |
159.839.854,88 |
1.362.964,20 |
| intesa invest flexible euro |
08.06.2023 |
1.042,27 |
8,88687 |
159.409.895,10 |
1.359.200,55 |
| intesa invest flexible euro |
07.06.2023 |
1.042,00 |
8,88553 |
159.369.124,13 |
1.358.994,29 |
| intesa invest flexible euro |
06.06.2023 |
1.045,06 |
8,91147 |
159.835.986,20 |
1.362.962,59 |
| intesa invest flexible euro |
05.06.2023 |
1.044,59 |
8,90691 |
161.895.146,78 |
1.380.436,83 |
| intesa invest flexible euro |
04.06.2023 |
1.045,68 |
8,91667 |
161.978.753,68 |
1.381.213,32 |
| intesa invest flexible euro |
03.06.2023 |
1.045,71 |
8,91694 |
161.983.654,36 |
1.381.255,11 |
| intesa invest flexible euro |
02.06.2023 |
1.045,75 |
8,91720 |
161.988.543,58 |
1.381.296,80 |
| intesa invest flexible euro |
01.06.2023 |
1.039,08 |
8,86064 |
160.945.006,07 |
1.372.434,70 |
| intesa invest flexible euro |
31.05.2023 |
1.034,64 |
8,82236 |
160.200.544,57 |
1.366.030,51 |
| intesa invest flexible euro |
30.05.2023 |
1.036,69 |
8,83956 |
160.517.869,62 |
1.368.694,32 |
| intesa invest flexible euro |
29.05.2023 |
1.036,18 |
8,83529 |
160.423.891,48 |
1.367.904,66 |
| intesa invest flexible euro |
28.05.2023 |
1.033,03 |
8,80848 |
159.918.979,40 |
1.363.604,02 |
| intesa invest flexible euro |
27.05.2023 |
1.033,06 |
8,80874 |
159.923.759,00 |
1.363.644,77 |
| intesa invest flexible euro |
26.05.2023 |
1.033,09 |
8,80900 |
159.928.550,62 |
1.363.685,63 |
| intesa invest flexible euro |
25.05.2023 |
1.028,90 |
8,77307 |
159.280.223,27 |
1.358.122,70 |
| intesa invest flexible euro |
24.05.2023 |
1.029,08 |
8,77453 |
159.295.760,62 |
1.358.249,39 |
| intesa invest flexible euro |
23.05.2023 |
1.034,15 |
8,81792 |
160.081.225,20 |
1.364.965,35 |
| intesa invest flexible euro |
22.05.2023 |
1.036,35 |
8,83656 |
160.327.941,12 |
1.367.049,21 |
| intesa invest flexible euro |
21.05.2023 |
1.036,17 |
8,83496 |
160.289.498,44 |
1.366.715,60 |
| intesa invest flexible euro |
20.05.2023 |
1.036,20 |
8,83522 |
160.294.280,97 |
1.366.756,37 |
| intesa invest flexible euro |
19.05.2023 |
1.036,23 |
8,83548 |
160.287.335,20 |
1.366.697,15 |
| intesa invest flexible euro |
18.05.2023 |
1.035,20 |
8,82641 |
160.127.095,79 |
1.365.293,61 |
| intesa invest flexible euro |
17.05.2023 |
1.034,53 |
8,82059 |
160.023.602,71 |
1.364.393,75 |
| intesa invest flexible euro |
16.05.2023 |
1.034,18 |
8,81808 |
159.669.281,34 |
1.361.437,73 |
| intesa invest flexible euro |
15.05.2023 |
1.036,79 |
8,84017 |
160.071.062,16 |
1.364.848,43 |
| intesa invest flexible euro |
14.05.2023 |
1.036,80 |
8,83928 |
160.038.260,07 |
1.364.409,37 |
| intesa invest flexible euro |
13.05.2023 |
1.036,83 |
8,83954 |
160.043.087,24 |
1.364.450,52 |
| intesa invest flexible euro |
12.05.2023 |
1.036,86 |
8,83981 |
160.018.577,95 |
1.364.241,57 |
| intesa invest flexible euro |
11.05.2023 |
1.037,61 |
8,84652 |
160.133.449,81 |
1.365.277,94 |
| intesa invest flexible euro |
10.05.2023 |
1.035,11 |
8,82588 |
159.465.893,23 |
1.359.686,13 |
| intesa invest flexible euro |
09.05.2023 |
1.034,37 |
8,81828 |
159.349.912,05 |
1.358.506,09 |
| intesa invest flexible euro |
08.05.2023 |
1.035,08 |
8,82505 |
159.459.914,87 |
1.359.548,22 |
| intesa invest flexible euro |
07.05.2023 |
1.035,15 |
8,82511 |
159.466.939,15 |
1.359.532,76 |
| intesa invest flexible euro |
06.05.2023 |
1.035,18 |
8,82538 |
159.471.769,35 |
1.359.573,94 |
| intesa invest flexible euro |
05.05.2023 |
1.035,21 |
8,82565 |
159.476.611,55 |
1.359.615,22 |
| intesa invest flexible euro |
04.05.2023 |
1.033,34 |
8,80993 |
159.125.665,53 |
1.356.659,09 |
| intesa invest flexible euro |
03.05.2023 |
1.034,50 |
8,82160 |
159.284.435,86 |
1.358.286,02 |
| intesa invest flexible euro |
02.05.2023 |
1.032,45 |
8,80392 |
158.332.030,60 |
1.350.127,61 |
| intesa invest flexible euro |
01.05.2023 |
1.036,49 |
8,83836 |
158.951.424,99 |
1.355.409,31 |
| intesa invest flexible euro |
30.04.2023 |
1.036,52 |
8,83863 |
158.956.246,53 |
1.355.450,42 |
| intesa invest flexible euro |
29.04.2023 |
1.036,55 |
8,83890 |
158.961.043,38 |
1.355.491,33 |
| intesa invest flexible euro |
28.04.2023 |
1.036,59 |
8,83919 |
158.954.544,53 |
1.355.435,91 |
| intesa invest flexible euro |
27.04.2023 |
1.029,59 |
8,77953 |
157.876.233,60 |
1.346.237,50 |
| intesa invest flexible euro |
26.04.2023 |
1.029,67 |
8,77992 |
157.886.095,87 |
1.346.277,98 |
| intesa invest flexible euro |
25.04.2023 |
1.031,74 |
8,79752 |
158.202.955,62 |
1.348.976,35 |
| intesa invest flexible euro |
24.04.2023 |
1.030,46 |
8,78663 |
157.994.677,11 |
1.347.206,13 |
| intesa invest flexible euro |
23.04.2023 |
1.031,15 |
8,79213 |
157.513.575,78 |
1.343.046,57 |
| intesa invest flexible euro |
22.04.2023 |
1.031,18 |
8,79239 |
157.518.321,87 |
1.343.087,03 |
| intesa invest flexible euro |
21.04.2023 |
1.031,21 |
8,79266 |
157.523.056,51 |
1.343.127,40 |
| intesa invest flexible euro |
20.04.2023 |
1.033,88 |
8,81510 |
157.930.333,91 |
1.346.555,30 |
| intesa invest flexible euro |
19.04.2023 |
1.032,84 |
8,80606 |
157.759.916,73 |
1.345.074,75 |
| intesa invest flexible euro |
18.04.2023 |
1.035,63 |
8,83053 |
158.186.448,58 |
1.348.812,60 |
| intesa invest flexible euro |
17.04.2023 |
1.034,29 |
8,81831 |
157.951.708,91 |
1.346.685,87 |
| intesa invest flexible euro |
16.04.2023 |
1.034,28 |
8,81821 |
157.949.930,87 |
1.346.670,72 |
| intesa invest flexible euro |
15.04.2023 |
1.034,31 |
8,81847 |
157.954.699,88 |
1.346.711,38 |
| intesa invest flexible euro |
14.04.2023 |
1.034,34 |
8,81874 |
157.959.458,58 |
1.346.751,95 |
| intesa invest flexible euro |
13.04.2023 |
1.035,48 |
8,82845 |
158.133.397,25 |
1.348.234,94 |
| intesa invest flexible euro |
12.04.2023 |
1.034,41 |
8,81945 |
157.940.843,41 |
1.346.609,31 |
| intesa invest flexible euro |
11.04.2023 |
1.036,68 |
8,83872 |
157.985.565,83 |
1.346.988,32 |
| intesa invest flexible euro |
10.04.2023 |
1.038,16 |
8,85196 |
158.199.965,20 |
1.348.903,70 |
| intesa invest flexible euro |
09.04.2023 |
1.038,19 |
8,85223 |
158.196.726,66 |
1.348.874,93 |
| intesa invest flexible euro |
08.04.2023 |
1.038,23 |
8,85250 |
158.201.543,40 |
1.348.916,00 |
| intesa invest flexible euro |
07.04.2023 |
1.038,26 |
8,85277 |
158.206.372,12 |
1.348.957,18 |
| intesa invest flexible euro |
06.04.2023 |
1.038,30 |
8,85304 |
158.213.316,19 |
1.348.997,98 |
| intesa invest flexible euro |
05.04.2023 |
1.037,49 |
8,84555 |
158.089.267,72 |
1.347.857,54 |
| intesa invest flexible euro |
04.04.2023 |
1.036,99 |
8,84126 |
158.461.158,59 |
1.351.024,80 |
| intesa invest flexible euro |
03.04.2023 |
1.038,59 |
8,85470 |
158.703.078,06 |
1.353.052,78 |
| intesa invest flexible euro |
02.04.2023 |
1.036,35 |
8,83558 |
158.311.536,73 |
1.349.706,56 |
| intesa invest flexible euro |
01.04.2023 |
1.036,39 |
8,83585 |
158.316.371,32 |
1.349.747,78 |
| intesa invest flexible euro |
31.03.2023 |
1.036,42 |
8,83615 |
158.319.125,34 |
1.349.771,26 |
| intesa invest flexible euro |
30.03.2023 |
1.030,86 |
8,78825 |
157.457.813,91 |
1.342.352,50 |
| intesa invest flexible euro |
29.03.2023 |
1.029,55 |
8,77486 |
157.257.558,22 |
1.340.308,21 |
| intesa invest flexible euro |
28.03.2023 |
1.026,00 |
8,74398 |
156.703.612,83 |
1.335.491,32 |
| intesa invest flexible euro |
27.03.2023 |
1.027,62 |
8,75774 |
156.945.706,31 |
1.337.543,13 |
| intesa invest flexible euro |
26.03.2023 |
1.028,02 |
8,76124 |
157.004.390,24 |
1.338.058,08 |
| intesa invest flexible euro |
25.03.2023 |
1.028,05 |
8,76151 |
157.009.170,35 |
1.338.098,82 |
| intesa invest flexible euro |
24.03.2023 |
1.028,08 |
8,76178 |
157.002.204,73 |
1.338.039,46 |
| intesa invest flexible euro |
23.03.2023 |
1.029,74 |
8,77610 |
157.254.637,83 |
1.340.227,35 |
| intesa invest flexible euro |
22.03.2023 |
1.025,47 |
8,74170 |
156.602.612,74 |
1.334.974,14 |
| intesa invest flexible euro |
21.03.2023 |
1.024,45 |
8,73238 |
156.446.889,43 |
1.333.550,04 |
| intesa invest flexible euro |
20.03.2023 |
1.023,46 |
8,72401 |
156.295.864,63 |
1.332.272,92 |
| intesa invest flexible euro |
19.03.2023 |
1.022,34 |
8,71472 |
156.109.514,87 |
1.330.728,71 |
| intesa invest flexible euro |
18.03.2023 |
1.022,37 |
8,71499 |
156.114.250,88 |
1.330.769,08 |
| intesa invest flexible euro |
17.03.2023 |
1.022,40 |
8,71525 |
156.118.998,86 |
1.330.809,55 |
| intesa invest flexible euro |
16.03.2023 |
1.022,30 |
8,71462 |
156.102.210,37 |
1.330.702,74 |
| intesa invest flexible euro |
15.03.2023 |
1.019,51 |
8,69134 |
155.676.223,30 |
1.327.148,32 |
| intesa invest flexible euro |
14.03.2023 |
1.019,32 |
8,68899 |
155.618.818,91 |
1.326.539,07 |
| intesa invest flexible euro |
13.03.2023 |
1.019,61 |
8,69226 |
155.663.393,66 |
1.327.038,95 |
| intesa invest flexible euro |
12.03.2023 |
1.020,83 |
8,70279 |
155.813.279,05 |
1.328.342,77 |
| intesa invest flexible euro |
11.03.2023 |
1.020,86 |
8,70306 |
155.818.006,43 |
1.328.383,08 |
| intesa invest flexible euro |
10.03.2023 |
1.020,89 |
8,70332 |
155.822.734,06 |
1.328.423,38 |
| intesa invest flexible euro |
09.03.2023 |
1.023,04 |
8,72126 |
156.149.355,97 |
1.331.151,16 |
| intesa invest flexible euro |
08.03.2023 |
1.024,24 |
8,73067 |
156.332.040,15 |
1.332.586,97 |
| intesa invest flexible euro |
07.03.2023 |
1.024,10 |
8,72861 |
156.311.920,14 |
1.332.273,51 |
| intesa invest flexible euro |
06.03.2023 |
1.027,66 |
8,76007 |
156.854.595,02 |
1.337.074,32 |
| intesa invest flexible euro |
05.03.2023 |
1.025,82 |
8,74367 |
156.473.303,07 |
1.333.710,39 |
| intesa invest flexible euro |
04.03.2023 |
1.025,85 |
8,74394 |
156.478.095,28 |
1.333.751,23 |
| intesa invest flexible euro |
03.03.2023 |
1.025,89 |
8,74421 |
156.482.876,02 |
1.333.791,98 |
| intesa invest flexible euro |
02.03.2023 |
1.017,62 |
8,67456 |
155.221.372,17 |
1.323.168,04 |
| intesa invest flexible euro |
01.03.2023 |
1.018,26 |
8,68095 |
155.317.698,62 |
1.324.121,23 |
| intesa invest flexible euro |
28.02.2023 |
1.021,22 |
8,70540 |
155.718.422,42 |
1.327.424,33 |
| intesa invest flexible euro |
27.02.2023 |
1.023,75 |
8,72531 |
156.086.308,74 |
1.330.308,63 |
| intesa invest flexible euro |
26.02.2023 |
1.021,40 |
8,70474 |
155.726.628,50 |
1.327.153,75 |
| intesa invest flexible euro |
25.02.2023 |
1.021,44 |
8,70501 |
155.731.356,52 |
1.327.194,04 |
| intesa invest flexible euro |
24.02.2023 |
1.021,47 |
8,70527 |
155.724.362,15 |
1.327.134,44 |
| intesa invest flexible euro |
23.02.2023 |
1.027,18 |
8,75470 |
156.594.713,06 |
1.334.670,15 |
| intesa invest flexible euro |
22.02.2023 |
1.025,09 |
8,73747 |
156.291.654,67 |
1.332.164,36 |
| intesa invest flexible euro |
21.02.2023 |
1.025,89 |
8,74425 |
156.412.544,64 |
1.333.198,19 |
| intesa invest flexible euro |
20.02.2023 |
1.033,78 |
8,81169 |
157.616.658,34 |
1.343.479,90 |
| intesa invest flexible euro |
19.02.2023 |
1.031,71 |
8,79339 |
157.417.371,35 |
1.341.687,45 |
| intesa invest flexible euro |
18.02.2023 |
1.031,74 |
8,79366 |
157.422.150,20 |
1.341.728,18 |
| intesa invest flexible euro |
17.02.2023 |
1.031,77 |
8,79393 |
157.426.929,31 |
1.341.768,92 |
| intesa invest flexible euro |
16.02.2023 |
1.037,59 |
8,84378 |
158.572.687,51 |
1.351.575,82 |
| intesa invest flexible euro |
15.02.2023 |
1.037,99 |
8,84719 |
158.633.969,85 |
1.352.098,16 |
| intesa invest flexible euro |
14.02.2023 |
1.038,16 |
8,84861 |
158.659.364,76 |
1.352.314,61 |
| intesa invest flexible euro |
13.02.2023 |
1.040,87 |
8,87234 |
159.073.417,14 |
1.355.941,97 |
| intesa invest flexible euro |
12.02.2023 |
1.037,60 |
8,84436 |
158.556.120,99 |
1.351.512,95 |
| intesa invest flexible euro |
11.02.2023 |
1.037,63 |
8,84463 |
158.560.976,11 |
1.351.554,34 |
| intesa invest flexible euro |
10.02.2023 |
1.037,66 |
8,84490 |
158.565.819,76 |
1.351.595,63 |
| intesa invest flexible euro |
09.02.2023 |
1.045,22 |
8,90914 |
159.720.411,79 |
1.361.402,41 |
| intesa invest flexible euro |
08.02.2023 |
1.041,27 |
8,87528 |
159.110.549,59 |
1.356.185,66 |
| intesa invest flexible euro |
07.02.2023 |
1.043,59 |
8,89487 |
159.466.149,04 |
1.359.179,55 |
| intesa invest flexible euro |
06.02.2023 |
1.044,42 |
8,90155 |
159.593.133,94 |
1.360.199,28 |
| intesa invest flexible euro |
05.02.2023 |
1.051,94 |
8,96591 |
160.235.489,56 |
1.365.718,26 |
| intesa invest flexible euro |
04.02.2023 |
1.051,97 |
8,96618 |
160.240.477,75 |
1.365.760,77 |
| intesa invest flexible euro |
03.02.2023 |
1.052,01 |
8,96646 |
160.245.477,90 |
1.365.803,39 |
| intesa invest flexible euro |
02.02.2023 |
1.057,23 |
9,01015 |
161.041.456,50 |
1.372.457,83 |
| intesa invest flexible euro |
01.02.2023 |
1.042,50 |
8,88279 |
158.784.960,07 |
1.352.959,58 |
| intesa invest flexible euro |
31.01.2023 |
1.041,32 |
8,87178 |
158.555.699,66 |
1.350.856,49 |
| intesa invest flexible euro |
30.01.2023 |
1.041,60 |
8,87424 |
158.599.238,66 |
1.351.232,04 |
| intesa invest flexible euro |
29.01.2023 |
1.047,01 |
8,92031 |
159.408.419,75 |
1.358.124,93 |
| intesa invest flexible euro |
28.01.2023 |
1.047,05 |
8,92060 |
159.413.518,18 |
1.358.168,37 |
| intesa invest flexible euro |
27.01.2023 |
1.047,08 |
8,92088 |
159.412.747,94 |
1.358.161,81 |
| intesa invest flexible euro |
26.01.2023 |
1.045,21 |
8,90476 |
159.127.536,11 |
1.355.707,61 |
| intesa invest flexible euro |
25.01.2023 |
1.042,30 |
8,88043 |
158.674.075,30 |
1.351.903,03 |
| intesa invest flexible euro |
24.01.2023 |
1.044,94 |
8,90284 |
159.063.854,17 |
1.355.214,71 |
| intesa invest flexible euro |
23.01.2023 |
1.043,72 |
8,89293 |
158.877.186,38 |
1.353.706,20 |
| intesa invest flexible euro |
22.01.2023 |
1.039,38 |
8,85536 |
158.216.781,85 |
1.347.987,37 |
| intesa invest flexible euro |
21.01.2023 |
1.039,41 |
8,85565 |
158.221.840,06 |
1.348.030,46 |
| intesa invest flexible euro |
20.01.2023 |
1.039,44 |
8,85593 |
158.226.886,78 |
1.348.073,46 |
| intesa invest flexible euro |
19.01.2023 |
1.039,44 |
8,85701 |
157.979.694,23 |
1.346.137,15 |
| intesa invest flexible euro |
18.01.2023 |
1.043,85 |
8,89507 |
157.588.959,35 |
1.342.883,24 |
| intesa invest flexible euro |
17.01.2023 |
1.041,38 |
8,87486 |
157.216.319,37 |
1.339.832,26 |
| intesa invest flexible euro |
16.01.2023 |
1.038,40 |
8,84666 |
156.765.409,95 |
1.335.564,96 |
| intesa invest flexible euro |
15.01.2023 |
1.038,71 |
8,84913 |
156.782.195,68 |
1.335.687,49 |
| intesa invest flexible euro |
14.01.2023 |
1.038,74 |
8,84941 |
156.787.177,82 |
1.335.729,93 |
| intesa invest flexible euro |
13.01.2023 |
1.038,77 |
8,84969 |
156.789.671,83 |
1.335.751,18 |
| intesa invest flexible euro |
12.01.2023 |
1.036,56 |
8,83089 |
156.437.887,92 |
1.332.763,28 |
| intesa invest flexible euro |
11.01.2023 |
1.033,13 |
8,80228 |
155.921.075,93 |
1.328.446,34 |
| intesa invest flexible euro |
10.01.2023 |
1.025,54 |
8,73828 |
154.763.423,29 |
1.318.685,39 |
| intesa invest flexible euro |
09.01.2023 |
1.032,45 |
8,79723 |
155.565.998,31 |
1.325.535,15 |
| intesa invest flexible euro |
08.01.2023 |
1.026,88 |
8,75087 |
154.726.403,63 |
1.318.549,72 |
| intesa invest flexible euro |
07.01.2023 |
1.026,91 |
8,75115 |
154.731.336,11 |
1.318.591,75 |
| intesa invest flexible euro |
06.01.2023 |
1.026,94 |
8,75142 |
154.734.268,75 |
1.318.616,75 |
| intesa invest flexible euro |
05.01.2023 |
1.018,71 |
8,68117 |
153.493.865,72 |
1.308.030,66 |
| intesa invest flexible euro |
04.01.2023 |
1.021,72 |
8,70879 |
153.884.178,92 |
1.311.656,35 |
| intesa invest flexible euro |
03.01.2023 |
1.013,99 |
8,64273 |
152.422.405,31 |
1.299.175,65 |
| intesa invest flexible euro |
02.01.2023 |
1.015,82 |
8,65837 |
152.698.240,29 |
1.301.526,74 |
| intesa invest flexible euro |
01.01.2023 |
1.007,48 |
8,58731 |
151.444.992,86 |
1.290.844,65 |
| intesa invest flexible euro |
31.12.2022 |
1.007,52 |
8,58758 |
151.449.777,39 |
1.290.885,44 |
| intesa invest flexible euro |
30.12.2022 |
1.007,55 |
8,58788 |
151.154.968,52 |
1.288.372,63 |
| intesa invest flexible euro |
29.12.2022 |
1.012,60 |
8,63166 |
151.911.817,12 |
1.294.940,64 |
| intesa invest flexible euro |
28.12.2022 |
1.007,58 |
8,59015 |
151.145.608,11 |
1.288.592,69 |
| intesa invest flexible euro |
27.12.2022 |
1.010,93 |
8,61876 |
155.085.752,05 |
1.322.191,17 |
| intesa invest flexible euro |
26.12.2022 |
1.013,35 |
8,63980 |
155.457.291,01 |
1.325.418,63 |
| intesa invest flexible euro |
25.12.2022 |
1.013,52 |
8,64008 |
155.456.182,45 |
1.325.241,96 |
| intesa invest flexible euro |
24.12.2022 |
1.013,55 |
8,64036 |
155.461.174,70 |
1.325.284,51 |
| intesa invest flexible euro |
23.12.2022 |
1.013,58 |
8,64063 |
155.466.178,92 |
1.325.327,17 |
| intesa invest flexible euro |
22.12.2022 |
1.014,12 |
8,64316 |
155.549.117,98 |
1.325.714,39 |
| intesa invest flexible euro |
21.12.2022 |
1.019,12 |
8,68518 |
156.316.083,76 |
1.332.160,25 |
| intesa invest flexible euro |
20.12.2022 |
1.013,14 |
8,63456 |
155.254.773,56 |
1.323.167,40 |
| intesa invest flexible euro |
19.12.2022 |
1.018,93 |
8,68492 |
156.019.704,33 |
1.329.840,71 |
| intesa invest flexible euro |
18.12.2022 |
1.022,28 |
8,71196 |
156.532.507,17 |
1.333.980,79 |
| intesa invest flexible euro |
17.12.2022 |
1.022,32 |
8,71224 |
156.537.574,11 |
1.334.023,97 |
| intesa invest flexible euro |
16.12.2022 |
1.022,35 |
8,71252 |
156.541.479,57 |
1.334.057,25 |
| intesa invest flexible euro |
15.12.2022 |
1.028,53 |
8,76506 |
157.487.881,47 |
1.342.101,97 |
| intesa invest flexible euro |
14.12.2022 |
1.042,38 |
8,88391 |
159.578.844,74 |
1.360.046,20 |
| intesa invest flexible euro |
13.12.2022 |
1.044,38 |
8,90289 |
159.885.724,66 |
1.362.952,05 |
| intesa invest flexible euro |
12.12.2022 |
1.036,04 |
8,83424 |
158.590.312,02 |
1.352.293,13 |
| intesa invest flexible euro |
11.12.2022 |
1.039,88 |
8,86623 |
159.167.441,33 |
1.357.088,15 |
| intesa invest flexible euro |
10.12.2022 |
1.039,92 |
8,86652 |
159.172.637,70 |
1.357.132,46 |
| intesa invest flexible euro |
09.12.2022 |
1.039,95 |
8,86681 |
159.176.652,77 |
1.357.166,69 |
| intesa invest flexible euro |
08.12.2022 |
1.040,69 |
8,87384 |
159.286.798,35 |
1.358.221,62 |
| intesa invest flexible euro |
07.12.2022 |
1.039,43 |
8,86259 |
159.093.589,50 |
1.356.500,12 |
| intesa invest flexible euro |
06.12.2022 |
1.039,64 |
8,86377 |
159.124.693,33 |
1.356.669,31 |
| intesa invest flexible euro |
05.12.2022 |
1.042,53 |
8,88799 |
159.544.995,78 |
1.360.188,96 |
| intesa invest flexible euro |
04.12.2022 |
1.044,95 |
8,90767 |
159.887.501,71 |
1.362.956,75 |
| intesa invest flexible euro |
03.12.2022 |
1.044,99 |
8,90796 |
159.892.755,91 |
1.363.001,53 |
| intesa invest flexible euro |
02.12.2022 |
1.045,02 |
8,90825 |
159.897.998,62 |
1.363.046,23 |
| intesa invest flexible euro |
01.12.2022 |
1.045,80 |
8,91401 |
159.705.206,18 |
1.361.268,16 |
| intesa invest flexible euro |
30.11.2022 |
1.036,66 |
8,83567 |
158.257.504,19 |
1.348.857,21 |
| intesa invest flexible euro |
29.11.2022 |
1.034,42 |
8,81612 |
157.914.947,03 |
1.345.873,29 |
| intesa invest flexible euro |
28.11.2022 |
1.034,09 |
8,81312 |
157.852.339,39 |
1.345.304,16 |
| intesa invest flexible euro |
27.11.2022 |
1.036,53 |
8,83465 |
158.217.673,13 |
1.348.540,71 |
| intesa invest flexible euro |
26.11.2022 |
1.036,56 |
8,83494 |
158.222.860,17 |
1.348.584,92 |
| intesa invest flexible euro |
25.11.2022 |
1.036,59 |
8,83523 |
158.228.059,17 |
1.348.629,23 |
| intesa invest flexible euro |
24.11.2022 |
1.040,71 |
8,87141 |
158.843.857,11 |
1.354.050,99 |
| intesa invest flexible euro |
23.11.2022 |
1.036,59 |
8,83686 |
158.215.742,09 |
1.348.778,31 |
| intesa invest flexible euro |
22.11.2022 |
1.031,49 |
8,79399 |
157.437.994,38 |
1.342.235,03 |
| intesa invest flexible euro |
21.11.2022 |
1.029,26 |
8,77370 |
157.097.217,08 |
1.339.137,93 |
| intesa invest flexible euro |
20.11.2022 |
1.028,26 |
8,76486 |
157.322.229,25 |
1.341.015,99 |
| intesa invest flexible euro |
19.11.2022 |
1.028,29 |
8,76514 |
157.327.378,15 |
1.341.059,88 |
| intesa invest flexible euro |
18.11.2022 |
1.028,32 |
8,76543 |
157.332.527,29 |
1.341.103,77 |
| intesa invest flexible euro |
17.11.2022 |
1.025,92 |
8,74532 |
156.961.717,46 |
1.338.001,15 |
| intesa invest flexible euro |
16.11.2022 |
1.028,43 |
8,76775 |
157.344.329,20 |
1.341.422,76 |
| intesa invest flexible euro |
15.11.2022 |
1.030,49 |
8,78472 |
157.660.085,60 |
1.344.018,46 |
| intesa invest flexible euro |
14.11.2022 |
1.023,49 |
8,72565 |
156.560.197,97 |
1.334.733,18 |
| intesa invest flexible euro |
13.11.2022 |
1.022,21 |
8,71461 |
156.334.737,62 |
1.332.792,87 |
| intesa invest flexible euro |
12.11.2022 |
1.022,25 |
8,71490 |
156.339.858,31 |
1.332.836,52 |
| intesa invest flexible euro |
11.11.2022 |
1.022,28 |
8,71518 |
156.344.967,50 |
1.332.880,08 |
| intesa invest flexible euro |
10.11.2022 |
1.023,88 |
8,72879 |
156.589.154,95 |
1.334.961,84 |
| intesa invest flexible euro |
09.11.2022 |
1.007,16 |
8,58608 |
154.045.741,50 |
1.313.245,02 |
| intesa invest flexible euro |
08.11.2022 |
1.009,87 |
8,60844 |
154.459.737,13 |
1.316.664,34 |
| intesa invest flexible euro |
07.11.2022 |
1.004,52 |
8,56347 |
153.592.246,94 |
1.309.362,22 |
| intesa invest flexible euro |
06.11.2022 |
1.002,53 |
8,54650 |
153.261.456,62 |
1.306.548,94 |
| intesa invest flexible euro |
05.11.2022 |
1.002,56 |
8,54678 |
153.266.445,92 |
1.306.591,47 |
| intesa invest flexible euro |
04.11.2022 |
1.002,59 |
8,54706 |
153.259.716,41 |
1.306.534,10 |
| intesa invest flexible euro |
03.11.2022 |
1.002,27 |
8,54445 |
153.138.561,44 |
1.305.522,41 |
| intesa invest flexible euro |
02.11.2022 |
1.009,40 |
8,60533 |
154.228.126,54 |
1.314.823,39 |
| intesa invest flexible euro |
01.11.2022 |
1.010,50 |
8,61493 |
154.384.196,38 |
1.316.189,82 |
| intesa invest flexible euro |
31.10.2022 |
1.008,00 |
8,59268 |
153.998.962,33 |
1.312.765,64 |
| intesa invest flexible euro |
30.10.2022 |
1.009,35 |
8,60390 |
154.206.303,92 |
1.314.480,46 |
| intesa invest flexible euro |
29.10.2022 |
1.009,39 |
8,60418 |
154.211.310,37 |
1.314.523,14 |
| intesa invest flexible euro |
28.10.2022 |
1.009,42 |
8,60446 |
154.204.585,20 |
1.314.465,81 |
| intesa invest flexible euro |
27.10.2022 |
1.010,41 |
8,61276 |
153.762.413,38 |
1.310.678,79 |
| intesa invest flexible euro |
26.10.2022 |
1.007,50 |
8,58851 |
153.317.288,55 |
1.306.971,42 |
| intesa invest flexible euro |
25.10.2022 |
1.002,59 |
8,54613 |
152.568.587,08 |
1.300.502,55 |
| intesa invest flexible euro |
24.10.2022 |
992,25 |
8,45911 |
150.983.047,61 |
1.287.160,69 |
| intesa invest flexible euro |
23.10.2022 |
988,33 |
8,42500 |
150.387.326,06 |
1.281.970,57 |
| intesa invest flexible euro |
22.10.2022 |
988,36 |
8,42527 |
150.392.175,47 |
1.282.011,90 |
| intesa invest flexible euro |
21.10.2022 |
988,40 |
8,42554 |
150.397.013,37 |
1.282.053,14 |
| intesa invest flexible euro |
20.10.2022 |
992,57 |
8,46212 |
151.021.906,36 |
1.287.533,68 |
| intesa invest flexible euro |
19.10.2022 |
992,65 |
8,46182 |
151.022.583,16 |
1.287.387,98 |
| intesa invest flexible euro |
18.10.2022 |
994,38 |
8,47704 |
150.992.257,37 |
1.287.198,60 |
| intesa invest flexible euro |
17.10.2022 |
994,78 |
8,48044 |
151.052.963,91 |
1.287.715,02 |
| intesa invest flexible euro |
16.10.2022 |
988,58 |
8,42698 |
150.109.759,53 |
1.279.588,10 |
| intesa invest flexible euro |
15.10.2022 |
988,61 |
8,42726 |
150.114.586,40 |
1.279.629,25 |
| intesa invest flexible euro |
14.10.2022 |
988,64 |
8,42753 |
150.117.925,18 |
1.279.657,71 |
| intesa invest flexible euro |
13.10.2022 |
989,80 |
8,43778 |
150.293.081,24 |
1.281.214,14 |
| intesa invest flexible euro |
12.10.2022 |
988,90 |
8,42911 |
150.268.593,60 |
1.280.841,61 |
| intesa invest flexible euro |
11.10.2022 |
992,43 |
8,45967 |
150.812.674,68 |
1.285.555,89 |
| intesa invest flexible euro |
10.10.2022 |
993,35 |
8,46763 |
150.927.528,92 |
1.286.561,25 |
| intesa invest flexible euro |
09.10.2022 |
1.000,38 |
8,52667 |
151.931.831,69 |
1.294.982,09 |
| intesa invest flexible euro |
08.10.2022 |
1.000,41 |
8,52695 |
151.936.753,65 |
1.295.024,05 |
| intesa invest flexible euro |
07.10.2022 |
1.000,44 |
8,52722 |
151.941.675,83 |
1.295.066,00 |
| intesa invest flexible euro |
06.10.2022 |
1.011,68 |
8,62083 |
153.529.391,63 |
1.308.270,96 |
| intesa invest flexible euro |
05.10.2022 |
1.010,68 |
8,61376 |
153.352.086,46 |
1.306.986,18 |
| intesa invest flexible euro |
04.10.2022 |
1.017,44 |
8,67254 |
154.346.831,20 |
1.315.632,36 |
| intesa invest flexible euro |
03.10.2022 |
1.006,39 |
8,57937 |
152.717.922,71 |
1.301.902,01 |
| intesa invest flexible euro |
02.10.2022 |
1.000,62 |
8,52914 |
152.336.290,16 |
1.298.491,45 |
| intesa invest flexible euro |
01.10.2022 |
1.000,65 |
8,52941 |
152.341.245,47 |
1.298.533,69 |
| intesa invest flexible euro |
30.09.2022 |
1.000,69 |
8,52972 |
152.346.620,28 |
1.298.579,50 |
| intesa invest flexible euro |
29.09.2022 |
996,87 |
8,49764 |
151.764.588,78 |
1.293.696,65 |
| intesa invest flexible euro |
28.09.2022 |
1.004,99 |
8,56716 |
152.990.330,79 |
1.304.178,67 |
| intesa invest flexible euro |
27.09.2022 |
1.002,14 |
8,54255 |
152.548.343,02 |
1.300.363,24 |
| intesa invest flexible euro |
26.09.2022 |
1.008,78 |
8,59943 |
153.558.553,96 |
1.309.021,42 |
| intesa invest flexible euro |
25.09.2022 |
1.012,43 |
8,63049 |
154.111.857,19 |
1.313.729,14 |
| intesa invest flexible euro |
24.09.2022 |
1.012,47 |
8,63079 |
154.117.229,41 |
1.313.774,93 |
| intesa invest flexible euro |
23.09.2022 |
1.012,50 |
8,63109 |
154.122.613,60 |
1.313.820,83 |
| intesa invest flexible euro |
22.09.2022 |
1.020,39 |
8,69835 |
155.083.130,74 |
1.322.013,28 |
| intesa invest flexible euro |
21.09.2022 |
1.032,44 |
8,80052 |
156.862.176,39 |
1.337.095,63 |
| intesa invest flexible euro |
20.09.2022 |
1.029,30 |
8,77412 |
156.374.910,03 |
1.332.998,98 |
| intesa invest flexible euro |
19.09.2022 |
1.033,71 |
8,81155 |
157.034.151,66 |
1.338.585,51 |
| intesa invest flexible euro |
18.09.2022 |
1.033,74 |
8,81009 |
157.038.188,12 |
1.338.363,23 |
| intesa invest flexible euro |
17.09.2022 |
1.033,78 |
8,81040 |
157.043.693,58 |
1.338.410,15 |
| intesa invest flexible euro |
16.09.2022 |
1.033,81 |
8,81071 |
157.048.025,89 |
1.338.447,07 |
| intesa invest flexible euro |
15.09.2022 |
1.040,81 |
8,87069 |
158.110.387,62 |
1.347.559,66 |
| intesa invest flexible euro |
14.09.2022 |
1.044,58 |
8,90386 |
158.446.363,92 |
1.350.575,10 |
| intesa invest flexible euro |
13.09.2022 |
1.047,20 |
8,92558 |
158.843.826,03 |
1.353.870,69 |
| intesa invest flexible euro |
12.09.2022 |
1.058,18 |
9,01957 |
160.479.371,35 |
1.367.875,02 |
| intesa invest flexible euro |
11.09.2022 |
1.053,65 |
8,98118 |
159.778.830,89 |
1.361.935,18 |
| intesa invest flexible euro |
10.09.2022 |
1.053,69 |
8,98150 |
159.784.469,92 |
1.361.983,25 |
| intesa invest flexible euro |
09.09.2022 |
1.053,72 |
8,98181 |
159.785.992,63 |
1.361.996,23 |
| intesa invest flexible euro |
08.09.2022 |
1.050,19 |
8,95014 |
159.250.819,35 |
1.357.193,85 |
| intesa invest flexible euro |
07.09.2022 |
1.046,90 |
8,92122 |
158.749.396,95 |
1.352.797,19 |
| intesa invest flexible euro |
06.09.2022 |
1.045,46 |
8,90966 |
158.532.390,10 |
1.351.044,65 |
| intesa invest flexible euro |
05.09.2022 |
1.047,48 |
8,92586 |
158.817.205,53 |
1.353.319,67 |
| intesa invest flexible euro |
04.09.2022 |
1.053,38 |
8,97623 |
159.738.732,37 |
1.361.187,30 |
| intesa invest flexible euro |
03.09.2022 |
1.053,42 |
8,97655 |
159.744.377,83 |
1.361.235,40 |
| intesa invest flexible euro |
02.09.2022 |
1.053,46 |
8,97687 |
159.750.035,26 |
1.361.283,61 |
| intesa invest flexible euro |
01.09.2022 |
1.045,21 |
8,90707 |
158.255.368,16 |
1.348.614,86 |
| intesa invest flexible euro |
31.08.2022 |
1.052,75 |
8,96959 |
159.393.135,52 |
1.358.056,03 |
| intesa invest flexible euro |
30.08.2022 |
1.055,32 |
8,99202 |
159.780.503,89 |
1.361.431,88 |
| intesa invest flexible euro |
29.08.2022 |
1.060,01 |
9,03275 |
160.488.834,54 |
1.367.588,49 |
| intesa invest flexible euro |
28.08.2022 |
1.069,80 |
9,11650 |
161.953.233,01 |
1.380.116,60 |
| intesa invest flexible euro |
27.08.2022 |
1.069,84 |
9,11682 |
161.958.960,12 |
1.380.165,41 |
| intesa invest flexible euro |
26.08.2022 |
1.069,87 |
9,11714 |
161.964.687,48 |
1.380.214,21 |
| intesa invest flexible euro |
25.08.2022 |
1.075,49 |
9,16411 |
162.988.625,26 |
1.388.803,80 |
| intesa invest flexible euro |
24.08.2022 |
1.072,34 |
9,13606 |
162.511.693,53 |
1.384.553,53 |
| intesa invest flexible euro |
23.08.2022 |
1.073,08 |
9,14329 |
162.623.247,73 |
1.385.649,14 |
| intesa invest flexible euro |
22.08.2022 |
1.075,15 |
9,16121 |
162.937.379,77 |
1.388.363,60 |
| intesa invest flexible euro |
21.08.2022 |
1.081,80 |
9,21749 |
163.934.600,93 |
1.396.808,39 |
| intesa invest flexible euro |
20.08.2022 |
1.081,84 |
9,21782 |
163.940.427,98 |
1.396.858,04 |
| intesa invest flexible euro |
19.08.2022 |
1.081,88 |
9,21815 |
163.934.506,69 |
1.396.807,59 |
| intesa invest flexible euro |
18.08.2022 |
1.090,50 |
9,29027 |
165.241.535,27 |
1.407.735,45 |
| intesa invest flexible euro |
17.08.2022 |
1.088,50 |
9,27600 |
164.938.493,50 |
1.405.574,06 |
| intesa invest flexible euro |
16.08.2022 |
1.095,37 |
9,33564 |
165.975.941,18 |
1.414.580,14 |
| intesa invest flexible euro |
15.08.2022 |
1.093,57 |
9,31998 |
165.702.431,67 |
1.412.208,15 |
| intesa invest flexible euro |
14.08.2022 |
1.091,16 |
9,29979 |
165.335.831,74 |
1.409.135,42 |
| intesa invest flexible euro |
13.08.2022 |
1.091,20 |
9,30012 |
165.341.719,38 |
1.409.185,60 |
| intesa invest flexible euro |
12.08.2022 |
1.091,24 |
9,30045 |
165.330.018,51 |
1.409.085,88 |
| intesa invest flexible euro |
11.08.2022 |
1.089,65 |
9,28646 |
165.088.582,96 |
1.406.950,21 |
| intesa invest flexible euro |
10.08.2022 |
1.088,41 |
9,27591 |
164.888.323,30 |
1.405.249,51 |
| intesa invest flexible euro |
09.08.2022 |
1.082,94 |
9,23051 |
164.055.168,19 |
1.398.337,29 |
| intesa invest flexible euro |
08.08.2022 |
1.087,98 |
9,27331 |
164.815.963,40 |
1.404.799,24 |
| intesa invest flexible euro |
07.08.2022 |
1.082,39 |
9,22234 |
163.968.889,67 |
1.397.068,41 |
| intesa invest flexible euro |
06.08.2022 |
1.082,43 |
9,22267 |
163.974.721,93 |
1.397.118,10 |
| intesa invest flexible euro |
05.08.2022 |
1.082,47 |
9,22300 |
163.980.566,18 |
1.397.167,90 |
| intesa invest flexible euro |
04.08.2022 |
1.087,56 |
9,26562 |
164.720.341,59 |
1.403.352,65 |
| intesa invest flexible euro |
03.08.2022 |
1.085,01 |
9,24340 |
164.318.525,08 |
1.399.860,16 |
| intesa invest flexible euro |
02.08.2022 |
1.084,55 |
9,24041 |
164.249.514,65 |
1.399.406,96 |
| intesa invest flexible euro |
01.08.2022 |
1.087,65 |
9,26666 |
164.706.671,05 |
1.403.282,81 |
| intesa invest flexible euro |
31.07.2022 |
1.085,53 |
9,24922 |
164.380.153,89 |
1.400.590,41 |
| intesa invest flexible euro |
30.07.2022 |
1.085,57 |
9,24955 |
164.386.008,86 |
1.400.640,30 |
| intesa invest flexible euro |
29.07.2022 |
1.085,61 |
9,24990 |
164.392.283,33 |
1.400.693,76 |
| intesa invest flexible euro |
28.07.2022 |
1.082,57 |
9,22286 |
163.919.996,61 |
1.396.498,33 |
| intesa invest flexible euro |
27.07.2022 |
1.073,30 |
9,14356 |
162.510.574,04 |
1.384.442,55 |
| intesa invest flexible euro |
26.07.2022 |
1.070,89 |
9,12098 |
162.145.665,60 |
1.381.023,27 |
| intesa invest flexible euro |
25.07.2022 |
1.070,97 |
9,12029 |
162.157.349,03 |
1.380.919,30 |
| intesa invest flexible euro |
24.07.2022 |
1.070,23 |
9,11411 |
162.046.075,45 |
1.379.982,28 |
| intesa invest flexible euro |
23.07.2022 |
1.070,27 |
9,11443 |
162.051.829,35 |
1.380.031,28 |
| intesa invest flexible euro |
22.07.2022 |
1.070,31 |
9,11475 |
162.057.571,77 |
1.380.080,18 |
| intesa invest flexible euro |
21.07.2022 |
1.062,35 |
9,04714 |
160.851.827,51 |
1.369.842,41 |
| intesa invest flexible euro |
20.07.2022 |
1.060,50 |
9,03343 |
160.561.410,51 |
1.367.682,49 |
| intesa invest flexible euro |
19.07.2022 |
1.055,34 |
8,99121 |
159.769.961,66 |
1.361.190,11 |
| intesa invest flexible euro |
18.07.2022 |
1.054,96 |
8,98769 |
159.550.808,27 |
1.359.288,25 |
| intesa invest flexible euro |
17.07.2022 |
1.054,52 |
8,98362 |
159.480.460,48 |
1.358.642,63 |
| intesa invest flexible euro |
16.07.2022 |
1.054,55 |
8,98394 |
159.486.092,01 |
1.358.690,60 |
| intesa invest flexible euro |
15.07.2022 |
1.054,59 |
8,98426 |
159.491.735,52 |
1.358.738,68 |
| intesa invest flexible euro |
14.07.2022 |
1.047,16 |
8,92061 |
158.368.536,97 |
1.349.113,63 |
| intesa invest flexible euro |
13.07.2022 |
1.053,32 |
8,97255 |
159.299.339,03 |
1.356.968,99 |
| intesa invest flexible euro |
12.07.2022 |
1.058,86 |
9,01984 |
160.104.054,81 |
1.363.842,44 |
| intesa invest flexible euro |
11.07.2022 |
1.056,19 |
8,99698 |
159.659.491,51 |
1.360.031,10 |
| intesa invest flexible euro |
10.07.2022 |
1.057,40 |
9,00779 |
159.826.595,17 |
1.361.528,77 |
| intesa invest flexible euro |
09.07.2022 |
1.057,44 |
9,00811 |
159.832.247,02 |
1.361.576,92 |
| intesa invest flexible euro |
08.07.2022 |
1.057,48 |
9,00843 |
159.837.899,14 |
1.361.625,07 |
| intesa invest flexible euro |
07.07.2022 |
1.057,59 |
9,00920 |
159.852.983,51 |
1.361.730,37 |
| intesa invest flexible euro |
06.07.2022 |
1.053,39 |
8,97254 |
158.969.656,33 |
1.354.068,36 |
| intesa invest flexible euro |
05.07.2022 |
1.048,56 |
8,93177 |
158.230.816,89 |
1.347.831,34 |
| intesa invest flexible euro |
04.07.2022 |
1.047,83 |
8,92607 |
158.112.663,53 |
1.346.905,21 |
| intesa invest flexible euro |
03.07.2022 |
1.049,65 |
8,94153 |
158.388.243,30 |
1.349.237,83 |
| intesa invest flexible euro |
02.07.2022 |
1.049,69 |
8,94185 |
158.393.869,69 |
1.349.285,76 |
| intesa invest flexible euro |
01.07.2022 |
1.049,73 |
8,94216 |
158.387.745,01 |
1.349.233,59 |
| intesa invest flexible euro |
30.06.2022 |
1.043,13 |
8,88489 |
157.392.762,17 |
1.340.591,05 |
| intesa invest flexible euro |
29.06.2022 |
1.044,03 |
8,89081 |
157.522.370,10 |
1.341.433,33 |
| intesa invest flexible euro |
28.06.2022 |
1.043,92 |
8,88734 |
157.494.024,02 |
1.340.810,58 |
| intesa invest flexible euro |
27.06.2022 |
1.047,06 |
8,91421 |
157.961.553,80 |
1.344.813,75 |
| intesa invest flexible euro |
26.06.2022 |
1.048,31 |
8,92607 |
158.150.008,99 |
1.346.602,75 |
| intesa invest flexible euro |
25.06.2022 |
1.048,35 |
8,92638 |
158.155.604,21 |
1.346.650,39 |
| intesa invest flexible euro |
24.06.2022 |
1.048,38 |
8,92670 |
158.161.211,42 |
1.346.698,13 |
| intesa invest flexible euro |
23.06.2022 |
1.040,36 |
8,86088 |
156.950.990,16 |
1.336.767,91 |
| intesa invest flexible euro |
22.06.2022 |
1.035,21 |
8,81689 |
156.172.937,42 |
1.330.132,09 |
| intesa invest flexible euro |
21.06.2022 |
1.032,10 |
8,79126 |
156.219.890,08 |
1.330.661,19 |
| intesa invest flexible euro |
20.06.2022 |
1.028,26 |
8,75826 |
156.345.588,68 |
1.331.680,83 |
| intesa invest flexible euro |
19.06.2022 |
1.028,68 |
8,75991 |
156.362.747,96 |
1.331.532,11 |
| intesa invest flexible euro |
18.06.2022 |
1.028,72 |
8,76022 |
156.368.264,74 |
1.331.579,09 |
| intesa invest flexible euro |
17.06.2022 |
1.028,76 |
8,76053 |
156.373.781,74 |
1.331.626,07 |
| intesa invest flexible euro |
16.06.2022 |
1.024,65 |
8,72535 |
155.745.662,57 |
1.326.247,86 |
| intesa invest flexible euro |
15.06.2022 |
1.034,78 |
8,81215 |
157.285.560,91 |
1.339.441,80 |
| intesa invest flexible euro |
14.06.2022 |
1.028,13 |
8,75529 |
156.275.528,26 |
1.330.799,58 |
| intesa invest flexible euro |
13.06.2022 |
1.033,00 |
8,79745 |
157.118.280,32 |
1.338.086,75 |
| intesa invest flexible euro |
12.06.2022 |
1.051,01 |
8,95052 |
159.793.117,70 |
1.360.815,82 |
| intesa invest flexible euro |
11.06.2022 |
1.051,05 |
8,95083 |
159.798.795,54 |
1.360.864,18 |
| intesa invest flexible euro |
10.06.2022 |
1.051,08 |
8,95115 |
159.804.461,89 |
1.360.912,43 |
| intesa invest flexible euro |
09.06.2022 |
1.065,51 |
9,07371 |
161.937.150,18 |
1.379.026,49 |
| intesa invest flexible euro |
08.06.2022 |
1.073,21 |
9,13861 |
163.106.710,83 |
1.388.890,45 |
| intesa invest flexible euro |
07.06.2022 |
1.072,61 |
9,13446 |
163.015.327,25 |
1.388.249,42 |
| intesa invest flexible euro |
06.06.2022 |
1.071,87 |
9,12848 |
162.901.978,26 |
1.387.340,85 |
| intesa invest flexible euro |
05.06.2022 |
1.070,53 |
9,11563 |
162.667.487,93 |
1.385.118,52 |
| intesa invest flexible euro |
04.06.2022 |
1.070,57 |
9,11596 |
162.671.793,14 |
1.385.155,18 |
| intesa invest flexible euro |
03.06.2022 |
1.070,61 |
9,11629 |
162.677.611,59 |
1.385.204,72 |
| intesa invest flexible euro |
02.06.2022 |
1.072,91 |
9,13580 |
159.489.993,33 |
1.358.055,12 |
| intesa invest flexible euro |
01.06.2022 |
1.072,95 |
9,13366 |
159.484.880,36 |
1.357.635,88 |
| intesa invest flexible euro |
31.05.2022 |
1.076,29 |
9,15866 |
159.921.868,36 |
1.360.850,71 |
| intesa invest flexible euro |
30.05.2022 |
1.081,48 |
9,20241 |
160.690.542,76 |
1.367.326,57 |
| intesa invest flexible euro |
29.05.2022 |
1.081,02 |
9,19731 |
160.609.450,14 |
1.366.469,11 |
| intesa invest flexible euro |
28.05.2022 |
1.081,05 |
9,19764 |
160.615.158,75 |
1.366.517,68 |
| intesa invest flexible euro |
27.05.2022 |
1.081,09 |
9,19797 |
160.614.990,52 |
1.366.516,25 |
| intesa invest flexible euro |
26.05.2022 |
1.073,65 |
9,13382 |
159.508.988,03 |
1.356.986,28 |
| intesa invest flexible euro |
25.05.2022 |
1.068,25 |
9,08762 |
158.707.431,71 |
1.350.122,43 |
| intesa invest flexible euro |
24.05.2022 |
1.062,20 |
9,03819 |
157.808.057,61 |
1.342.778,74 |
| intesa invest flexible euro |
23.05.2022 |
1.067,48 |
9,08459 |
158.592.061,85 |
1.349.671,43 |
| intesa invest flexible euro |
22.05.2022 |
1.065,43 |
9,06830 |
158.198.664,76 |
1.346.497,67 |
| intesa invest flexible euro |
21.05.2022 |
1.065,46 |
9,06862 |
158.204.279,69 |
1.346.545,46 |
| intesa invest flexible euro |
20.05.2022 |
1.065,50 |
9,06894 |
158.209.883,13 |
1.346.593,15 |
| intesa invest flexible euro |
19.05.2022 |
1.065,84 |
9,07342 |
158.248.464,96 |
1.347.157,75 |
| intesa invest flexible euro |
18.05.2022 |
1.070,27 |
9,11050 |
158.980.646,97 |
1.353.300,90 |
| intesa invest flexible euro |
17.05.2022 |
1.075,39 |
9,15421 |
159.742.347,43 |
1.359.794,03 |
| intesa invest flexible euro |
16.05.2022 |
1.074,45 |
9,13953 |
159.598.384,83 |
1.357.582,80 |
| intesa invest flexible euro |
15.05.2022 |
1.076,23 |
9,15212 |
159.862.934,58 |
1.359.452,68 |
| intesa invest flexible euro |
14.05.2022 |
1.076,27 |
9,15244 |
159.868.611,42 |
1.359.500,95 |
| intesa invest flexible euro |
13.05.2022 |
1.076,31 |
9,15277 |
159.874.300,25 |
1.359.549,33 |
| intesa invest flexible euro |
12.05.2022 |
1.069,49 |
9,09427 |
158.838.559,61 |
1.350.661,13 |
| intesa invest flexible euro |
11.05.2022 |
1.071,95 |
9,11355 |
159.202.406,11 |
1.353.509,90 |
| intesa invest flexible euro |
10.05.2022 |
1.066,96 |
9,07151 |
158.448.568,65 |
1.347.163,90 |
| intesa invest flexible euro |
09.05.2022 |
1.065,84 |
9,06299 |
158.272.851,03 |
1.345.812,95 |
| intesa invest flexible euro |
08.05.2022 |
1.076,52 |
9,15159 |
159.736.356,31 |
1.357.929,38 |
| intesa invest flexible euro |
07.05.2022 |
1.076,56 |
9,15192 |
159.742.047,05 |
1.357.977,76 |
| intesa invest flexible euro |
06.05.2022 |
1.076,60 |
9,15224 |
159.747.738,05 |
1.358.026,14 |
| intesa invest flexible euro |
05.05.2022 |
1.081,83 |
9,19571 |
160.508.725,38 |
1.364.351,52 |
| intesa invest flexible euro |
04.05.2022 |
1.083,76 |
9,21074 |
160.763.673,92 |
1.366.310,74 |
| intesa invest flexible euro |
03.05.2022 |
1.088,42 |
9,24919 |
161.386.368,12 |
1.371.437,43 |
| intesa invest flexible euro |
02.05.2022 |
1.083,46 |
9,20705 |
160.650.994,33 |
1.365.188,33 |
| intesa invest flexible euro |
01.05.2022 |
1.091,00 |
9,27114 |
161.769.397,98 |
1.374.692,36 |
| intesa invest flexible euro |
30.04.2022 |
1.091,04 |
9,27153 |
161.776.141,46 |
1.374.749,67 |
| intesa invest flexible euro |
29.04.2022 |
1.092,46 |
9,28353 |
161.985.590,68 |
1.376.529,53 |
| intesa invest flexible euro |
28.04.2022 |
1.091,45 |
9,27481 |
161.824.683,81 |
1.375.135,29 |
| intesa invest flexible euro |
27.04.2022 |
1.091,35 |
9,27486 |
161.792.268,51 |
1.374.993,04 |
| intesa invest flexible euro |
26.04.2022 |
1.089,45 |
9,26127 |
161.509.835,82 |
1.372.979,00 |
| intesa invest flexible euro |
25.04.2022 |
1.089,88 |
9,26294 |
161.574.540,47 |
1.373.226,70 |
| intesa invest flexible euro |
24.04.2022 |
1.097,47 |
9,32747 |
162.700.006,11 |
1.382.792,07 |
| intesa invest flexible euro |
23.04.2022 |
1.097,51 |
9,32780 |
162.705.837,78 |
1.382.841,63 |
| intesa invest flexible euro |
22.04.2022 |
1.097,55 |
9,32813 |
162.711.681,49 |
1.382.891,30 |
| intesa invest flexible euro |
21.04.2022 |
1.107,10 |
9,40927 |
164.126.933,49 |
1.394.919,57 |
| intesa invest flexible euro |
20.04.2022 |
1.109,18 |
9,42557 |
164.424.732,18 |
1.397.251,06 |
| intesa invest flexible euro |
19.04.2022 |
1.109,17 |
9,42122 |
164.412.596,92 |
1.396.505,92 |
| intesa invest flexible euro |
18.04.2022 |
1.112,33 |
9,44593 |
164.881.004,62 |
1.400.168,18 |
| intesa invest flexible euro |
17.04.2022 |
1.112,42 |
9,44626 |
164.889.673,51 |
1.400.188,29 |
| intesa invest flexible euro |
16.04.2022 |
1.112,46 |
9,44660 |
164.895.600,17 |
1.400.238,62 |
| intesa invest flexible euro |
15.04.2022 |
1.112,50 |
9,44694 |
164.901.538,86 |
1.400.289,05 |
| intesa invest flexible euro |
14.04.2022 |
1.112,54 |
9,44728 |
164.907.466,03 |
1.400.339,38 |
| intesa invest flexible euro |
13.04.2022 |
1.112,91 |
9,45049 |
164.962.164,35 |
1.400.801,48 |
| intesa invest flexible euro |
12.04.2022 |
1.112,83 |
9,45031 |
164.937.875,16 |
1.400.676,10 |
| intesa invest flexible euro |
11.04.2022 |
1.111,62 |
9,43992 |
164.758.616,80 |
1.399.134,81 |
| intesa invest flexible euro |
10.04.2022 |
1.119,56 |
9,50712 |
165.913.633,63 |
1.408.909,74 |
| intesa invest flexible euro |
09.04.2022 |
1.119,60 |
9,50746 |
165.919.617,57 |
1.408.960,55 |
| intesa invest flexible euro |
08.04.2022 |
1.119,64 |
9,50780 |
165.925.590,00 |
1.409.011,27 |
| intesa invest flexible euro |
07.04.2022 |
1.116,03 |
9,47731 |
165.389.494,22 |
1.404.481,50 |
| intesa invest flexible euro |
06.04.2022 |
1.118,24 |
9,49597 |
165.715.945,10 |
1.407.247,73 |
| intesa invest flexible euro |
05.04.2022 |
1.127,22 |
9,57246 |
167.045.301,05 |
1.418.561,82 |
| intesa invest flexible euro |
04.04.2022 |
1.130,16 |
9,59785 |
167.434.435,17 |
1.421.934,00 |
| intesa invest flexible euro |
03.04.2022 |
1.125,16 |
9,55546 |
165.521.870,77 |
1.405.697,55 |
| intesa invest flexible euro |
02.04.2022 |
1.125,20 |
9,55580 |
165.527.832,42 |
1.405.748,18 |
| intesa invest flexible euro |
01.04.2022 |
1.125,24 |
9,55614 |
165.527.918,31 |
1.405.748,91 |
| intesa invest flexible euro |
31.03.2022 |
1.127,41 |
9,57452 |
165.787.343,73 |
1.407.950,89 |
| intesa invest flexible euro |
30.03.2022 |
1.127,78 |
9,57710 |
165.838.467,99 |
1.408.304,93 |
| intesa invest flexible euro |
29.03.2022 |
1.127,96 |
9,57877 |
165.865.288,03 |
1.408.550,63 |
| intesa invest flexible euro |
28.03.2022 |
1.123,23 |
9,53861 |
164.828.462,68 |
1.399.743,39 |
| intesa invest flexible euro |
27.03.2022 |
1.122,21 |
9,53031 |
164.672.207,87 |
1.398.475,84 |
| intesa invest flexible euro |
26.03.2022 |
1.122,25 |
9,53065 |
164.678.123,99 |
1.398.526,08 |
| intesa invest flexible euro |
25.03.2022 |
1.122,29 |
9,53100 |
164.684.052,14 |
1.398.576,42 |
| intesa invest flexible euro |
24.03.2022 |
1.121,74 |
9,52746 |
164.604.640,42 |
1.398.057,56 |
| intesa invest flexible euro |
23.03.2022 |
1.122,64 |
9,53618 |
164.735.651,00 |
1.399.336,68 |
| intesa invest flexible euro |
22.03.2022 |
1.122,71 |
9,53783 |
164.746.060,10 |
1.399.579,65 |
| intesa invest flexible euro |
21.03.2022 |
1.118,90 |
9,50685 |
164.187.683,26 |
1.395.033,95 |
| intesa invest flexible euro |
20.03.2022 |
1.119,66 |
9,51500 |
164.277.281,97 |
1.396.044,32 |
| intesa invest flexible euro |
19.03.2022 |
1.119,70 |
9,51534 |
164.283.193,55 |
1.396.094,56 |
| intesa invest flexible euro |
18.03.2022 |
1.119,74 |
9,51569 |
164.289.093,61 |
1.396.144,70 |
| intesa invest flexible euro |
17.03.2022 |
1.112,54 |
9,45527 |
163.232.116,17 |
1.387.280,29 |
| intesa invest flexible euro |
16.03.2022 |
1.107,88 |
9,41598 |
163.652.658,59 |
1.390.901,69 |
| intesa invest flexible euro |
15.03.2022 |
1.094,02 |
9,29838 |
161.001.770,97 |
1.368.395,93 |
| intesa invest flexible euro |
14.03.2022 |
1.090,86 |
9,27208 |
160.536.371,92 |
1.364.525,05 |
| intesa invest flexible euro |
13.03.2022 |
1.097,97 |
9,33278 |
161.571.349,81 |
1.373.357,16 |
| intesa invest flexible euro |
12.03.2022 |
1.098,01 |
9,33311 |
161.277.130,30 |
1.370.856,29 |
| intesa invest flexible euro |
11.03.2022 |
1.098,05 |
9,33345 |
161.282.905,40 |
1.370.905,38 |
| intesa invest flexible euro |
10.03.2022 |
1.094,29 |
9,30204 |
160.718.694,58 |
1.366.190,88 |
| intesa invest flexible euro |
09.03.2022 |
1.100,65 |
9,35657 |
161.644.996,42 |
1.374.138,50 |
| intesa invest flexible euro |
08.03.2022 |
1.094,39 |
9,30376 |
161.814.352,66 |
1.375.630,82 |
| intesa invest flexible euro |
07.03.2022 |
1.103,04 |
9,37839 |
163.091.064,50 |
1.386.655,45 |
| intesa invest flexible euro |
06.03.2022 |
1.109,56 |
9,43363 |
164.035.998,72 |
1.394.651,65 |
| intesa invest flexible euro |
05.03.2022 |
1.109,60 |
9,43397 |
164.041.889,30 |
1.394.701,74 |
| intesa invest flexible euro |
04.03.2022 |
1.109,64 |
9,43431 |
164.036.029,59 |
1.394.651,92 |
| intesa invest flexible euro |
03.03.2022 |
1.117,04 |
9,49776 |
164.940.444,35 |
1.402.422,43 |
| intesa invest flexible euro |
02.03.2022 |
1.119,81 |
9,52150 |
165.348.846,91 |
1.405.928,38 |
| intesa invest flexible euro |
01.03.2022 |
1.119,61 |
9,51904 |
165.196.053,87 |
1.404.512,18 |
| intesa invest flexible euro |
28.02.2022 |
1.123,37 |
9,54765 |
165.688.234,10 |
1.408.202,27 |
| intesa invest flexible euro |
27.02.2022 |
1.126,24 |
9,57541 |
166.092.390,01 |
1.412.137,71 |
| intesa invest flexible euro |
26.02.2022 |
1.126,28 |
9,57576 |
166.098.355,93 |
1.412.188,44 |
| intesa invest flexible euro |
25.02.2022 |
1.126,32 |
9,57610 |
166.104.322,10 |
1.412.239,16 |
| intesa invest flexible euro |
24.02.2022 |
1.109,58 |
9,43608 |
163.635.058,23 |
1.391.589,48 |
| intesa invest flexible euro |
23.02.2022 |
1.123,81 |
9,55706 |
165.733.689,04 |
1.409.430,71 |
| intesa invest flexible euro |
22.02.2022 |
1.128,63 |
9,59826 |
162.666.346,61 |
1.383.370,16 |
| intesa invest flexible euro |
21.02.2022 |
1.128,95 |
9,60120 |
162.711.810,98 |
1.383.793,28 |
| intesa invest flexible euro |
20.02.2022 |
1.135,09 |
9,65336 |
163.575.230,24 |
1.391.125,64 |
| intesa invest flexible euro |
19.02.2022 |
1.135,13 |
9,65371 |
163.581.100,02 |
1.391.175,56 |
| intesa invest flexible euro |
18.02.2022 |
1.135,17 |
9,65405 |
163.586.958,27 |
1.391.225,38 |
| intesa invest flexible euro |
17.02.2022 |
1.140,90 |
9,70243 |
164.413.180,91 |
1.398.196,11 |
| intesa invest flexible euro |
16.02.2022 |
1.142,63 |
9,71781 |
164.297.276,44 |
1.397.315,01 |
| intesa invest flexible euro |
15.02.2022 |
1.143,08 |
9,72168 |
164.362.719,91 |
1.397.871,59 |
| intesa invest flexible euro |
14.02.2022 |
1.138,61 |
9,68365 |
163.719.762,50 |
1.392.403,37 |
| intesa invest flexible euro |
13.02.2022 |
1.144,53 |
9,73373 |
164.558.581,86 |
1.399.504,03 |
| intesa invest flexible euro |
12.02.2022 |
1.144,57 |
9,73408 |
164.564.487,97 |
1.399.554,26 |
| intesa invest flexible euro |
11.02.2022 |
1.144,61 |
9,73443 |
164.570.406,08 |
1.399.604,59 |
| intesa invest flexible euro |
10.02.2022 |
1.149,87 |
9,77942 |
165.314.875,41 |
1.405.970,67 |
| intesa invest flexible euro |
09.02.2022 |
1.152,87 |
9,80465 |
165.732.795,65 |
1.409.486,64 |
| intesa invest flexible euro |
08.02.2022 |
1.145,66 |
9,74294 |
161.763.196,67 |
1.375.671,91 |
| intesa invest flexible euro |
07.02.2022 |
1.145,35 |
9,74080 |
161.589.069,06 |
1.374.257,71 |
| intesa invest flexible euro |
06.02.2022 |
1.144,73 |
9,73568 |
161.375.607,10 |
1.372.467,97 |
| intesa invest flexible euro |
05.02.2022 |
1.144,77 |
9,73603 |
161.381.341,18 |
1.372.516,73 |
| intesa invest flexible euro |
04.02.2022 |
1.144,81 |
9,73637 |
161.375.316,93 |
1.372.465,50 |
| intesa invest flexible euro |
03.02.2022 |
1.151,60 |
9,79368 |
162.201.834,59 |
1.379.435,04 |
| intesa invest flexible euro |
02.02.2022 |
1.158,94 |
9,85622 |
162.999.226,57 |
1.386.232,91 |
| intesa invest flexible euro |
01.02.2022 |
1.155,91 |
9,83071 |
162.568.019,72 |
1.382.595,09 |
| intesa invest flexible euro |
31.01.2022 |
1.151,39 |
9,79197 |
161.873.292,16 |
1.376.648,00 |
| intesa invest flexible euro |
30.01.2022 |
1.145,61 |
9,74277 |
160.592.839,60 |
1.365.751,44 |
| intesa invest flexible euro |
29.01.2022 |
1.145,65 |
9,74312 |
160.598.555,12 |
1.365.800,05 |
| intesa invest flexible euro |
28.01.2022 |
1.145,69 |
9,74346 |
160.590.499,97 |
1.365.731,55 |
| intesa invest flexible euro |
27.01.2022 |
1.150,44 |
9,78409 |
161.250.813,00 |
1.371.376,29 |
| intesa invest flexible euro |
26.01.2022 |
1.150,53 |
9,78474 |
161.262.624,15 |
1.371.467,41 |
| intesa invest flexible euro |
25.01.2022 |
1.143,21 |
9,72247 |
160.236.086,91 |
1.362.739,48 |
| intesa invest flexible euro |
24.01.2022 |
1.140,30 |
9,69758 |
159.827.471,42 |
1.359.233,17 |
| intesa invest flexible euro |
23.01.2022 |
1.156,33 |
9,83405 |
161.515.356,27 |
1.373.612,11 |
| intesa invest flexible euro |
22.01.2022 |
1.156,37 |
9,83440 |
161.521.091,84 |
1.373.660,89 |
| intesa invest flexible euro |
21.01.2022 |
1.156,41 |
9,83475 |
161.526.839,43 |
1.373.709,77 |
| intesa invest flexible euro |
20.01.2022 |
1.164,43 |
9,90320 |
162.647.060,83 |
1.383.270,84 |
| intesa invest flexible euro |
19.01.2022 |
1.161,56 |
9,87871 |
162.230.938,57 |
1.379.724,79 |
| intesa invest flexible euro |
18.01.2022 |
1.162,77 |
9,88928 |
162.399.309,86 |
1.381.201,38 |
| intesa invest flexible euro |
17.01.2022 |
1.168,96 |
9,94158 |
162.259.256,60 |
1.379.955,07 |
| intesa invest flexible euro |
16.01.2022 |
1.166,36 |
9,91937 |
161.157.268,96 |
1.370.576,07 |
| intesa invest flexible euro |
15.01.2022 |
1.166,40 |
9,91973 |
161.162.993,30 |
1.370.624,76 |
| intesa invest flexible euro |
14.01.2022 |
1.166,44 |
9,92008 |
161.168.717,89 |
1.370.673,44 |
| intesa invest flexible euro |
13.01.2022 |
1.173,24 |
9,97778 |
162.108.990,65 |
1.378.646,63 |
| intesa invest flexible euro |
12.01.2022 |
1.173,37 |
9,97869 |
162.114.761,22 |
1.378.672,25 |
| intesa invest flexible euro |
11.01.2022 |
1.170,10 |
9,95088 |
161.663.167,22 |
1.374.829,42 |
| intesa invest flexible euro |
10.01.2022 |
1.165,08 |
9,90857 |
160.954.799,67 |
1.368.865,80 |
| intesa invest flexible euro |
09.01.2022 |
1.170,98 |
9,95854 |
149.433.610,03 |
1.270.851,74 |
| intesa invest flexible euro |
08.01.2022 |
1.171,02 |
9,95889 |
149.438.856,44 |
1.270.896,36 |
| intesa invest flexible euro |
07.01.2022 |
1.171,06 |
9,95924 |
149.444.091,35 |
1.270.940,88 |
| intesa invest flexible euro |
06.01.2022 |
1.173,45 |
9,97954 |
149.748.732,98 |
1.273.531,69 |
| intesa invest flexible euro |
05.01.2022 |
1.179,59 |
10,03189 |
150.532.371,72 |
1.280.212,44 |
| intesa invest flexible euro |
04.01.2022 |
1.180,89 |
10,04266 |
150.668.486,88 |
1.281.334,08 |
| intesa invest flexible euro |
03.01.2022 |
1.179,15 |
10,02830 |
150.438.558,64 |
1.279.434,19 |
| intesa invest flexible euro |
02.01.2022 |
1.180,40 |
10,03898 |
150.598.823,45 |
1.280.797,19 |
| intesa invest flexible euro |
01.01.2022 |
1.180,45 |
10,03933 |
150.604.124,45 |
1.280.842,27 |
| intesa invest flexible euro |
31.12.2021 |
1.180,49 |
10,03972 |
150.609.852,93 |
1.280.890,99 |
| intesa invest flexible euro |
30.12.2021 |
1.180,31 |
10,04007 |
144.709.083,77 |
1.230.934,97 |
| intesa invest flexible euro |
29.12.2021 |
1.179,24 |
10,03108 |
144.577.585,67 |
1.229.832,10 |
| intesa invest flexible euro |
28.12.2021 |
1.181,27 |
10,04795 |
144.814.206,75 |
1.231.799,83 |
| intesa invest flexible euro |
27.12.2021 |
1.179,33 |
10,03007 |
144.271.155,75 |
1.227.011,52 |
| intesa invest flexible euro |
26.12.2021 |
1.176,62 |
10,00663 |
143.939.527,91 |
1.224.144,21 |
| intesa invest flexible euro |
25.12.2021 |
1.176,66 |
10,00698 |
143.944.548,37 |
1.224.186,91 |
| intesa invest flexible euro |
24.12.2021 |
1.176,70 |
10,00733 |
143.949.569,04 |
1.224.229,61 |
| intesa invest flexible euro |
23.12.2021 |
1.176,73 |
10,00746 |
143.953.366,01 |
1.224.245,24 |
| intesa invest flexible euro |
22.12.2021 |
1.173,34 |
9,97859 |
143.304.252,43 |
1.218.719,70 |
| intesa invest flexible euro |
21.12.2021 |
1.168,82 |
9,94022 |
142.751.498,83 |
1.214.033,30 |
| intesa invest flexible euro |
20.12.2021 |
1.163,61 |
9,89582 |
142.080.613,14 |
1.208.311,30 |
| intesa invest flexible euro |
19.12.2021 |
1.172,01 |
9,96711 |
143.094.418,93 |
1.216.915,52 |
| intesa invest flexible euro |
18.12.2021 |
1.172,05 |
9,96746 |
143.099.414,26 |
1.216.958,00 |
| intesa invest flexible euro |
17.12.2021 |
1.172,09 |
9,96780 |
143.104.398,05 |
1.217.000,39 |
| intesa invest flexible euro |
16.12.2021 |
1.174,51 |
9,98847 |
143.397.813,49 |
1.219.513,31 |
| intesa invest flexible euro |
15.12.2021 |
1.169,67 |
9,94746 |
142.807.565,76 |
1.214.505,99 |
| intesa invest flexible euro |
14.12.2021 |
1.169,72 |
9,94786 |
142.703.460,44 |
1.213.619,60 |
| intesa invest flexible euro |
13.12.2021 |
1.173,39 |
9,97919 |
143.151.789,63 |
1.217.441,73 |
| intesa invest flexible euro |
12.12.2021 |
1.174,16 |
9,98560 |
143.233.021,35 |
1.218.122,21 |
| intesa invest flexible euro |
11.12.2021 |
1.174,21 |
9,98602 |
143.239.013,50 |
1.218.173,17 |
| intesa invest flexible euro |
10.12.2021 |
1.174,26 |
9,98644 |
143.245.005,91 |
1.218.224,13 |
| intesa invest flexible euro |
09.12.2021 |
1.175,17 |
9,99422 |
143.355.425,08 |
1.219.163,19 |
| intesa invest flexible euro |
08.12.2021 |
1.174,84 |
9,99156 |
143.313.077,99 |
1.218.821,70 |
| intesa invest flexible euro |
07.12.2021 |
1.177,95 |
10,01821 |
143.691.039,40 |
1.222.062,10 |
| intesa invest flexible euro |
06.12.2021 |
1.168,06 |
9,93429 |
142.484.173,18 |
1.211.825,78 |
| intesa invest flexible euro |
05.12.2021 |
1.163,22 |
9,89320 |
141.868.042,19 |
1.206.586,62 |
| intesa invest flexible euro |
04.12.2021 |
1.163,27 |
9,89361 |
141.873.941,23 |
1.206.636,80 |
| intesa invest flexible euro |
03.12.2021 |
1.163,32 |
9,89402 |
141.879.840,53 |
1.206.686,97 |
| intesa invest flexible euro |
02.12.2021 |
1.164,01 |
9,89989 |
141.410.747,67 |
1.202.700,41 |
| intesa invest flexible euro |
01.12.2021 |
1.170,41 |
9,95447 |
141.135.666,71 |
1.200.379,22 |
| intesa invest flexible euro |
30.11.2021 |
1.163,09 |
9,89243 |
139.903.047,72 |
1.189.916,87 |
| intesa invest flexible euro |
29.11.2021 |
1.168,82 |
9,94048 |
139.410.102,69 |
1.185.647,58 |
| intesa invest flexible euro |
28.11.2021 |
1.163,66 |
9,89687 |
138.777.267,48 |
1.180.297,60 |
| intesa invest flexible euro |
27.11.2021 |
1.163,70 |
9,89728 |
138.783.023,86 |
1.180.346,56 |
| intesa invest flexible euro |
26.11.2021 |
1.163,75 |
9,89769 |
138.788.780,47 |
1.180.395,52 |
| intesa invest flexible euro |
25.11.2021 |
1.179,22 |
10,02899 |
140.633.246,99 |
1.196.053,17 |
| intesa invest flexible euro |
24.11.2021 |
1.177,69 |
10,01572 |
140.157.137,88 |
1.191.974,57 |
| intesa invest flexible euro |
23.11.2021 |
1.176,55 |
10,00641 |
137.965.448,51 |
1.173.382,12 |
| intesa invest flexible euro |
22.11.2021 |
1.184,35 |
10,07284 |
137.696.200,61 |
1.171.104,15 |
| intesa invest flexible euro |
21.11.2021 |
1.184,04 |
10,07001 |
136.449.589,68 |
1.160.477,07 |
| intesa invest flexible euro |
20.11.2021 |
1.184,09 |
10,07043 |
136.455.280,52 |
1.160.525,47 |
| intesa invest flexible euro |
19.11.2021 |
1.184,14 |
10,07085 |
136.449.213,04 |
1.160.473,86 |
| intesa invest flexible euro |
18.11.2021 |
1.182,76 |
10,05922 |
135.116.022,49 |
1.149.146,09 |
| intesa invest flexible euro |
17.11.2021 |
1.183,39 |
10,06440 |
134.011.982,11 |
1.139.732,12 |
| intesa invest flexible euro |
16.11.2021 |
1.184,25 |
10,07173 |
134.108.066,56 |
1.140.552,20 |
| intesa invest flexible euro |
15.11.2021 |
1.182,59 |
10,05760 |
133.332.696,92 |
1.133.958,86 |
| intesa invest flexible euro |
14.11.2021 |
1.181,74 |
10,05043 |
132.650.049,60 |
1.128.154,09 |
| intesa invest flexible euro |
13.11.2021 |
1.181,79 |
10,05085 |
132.655.583,32 |
1.128.201,15 |
| intesa invest flexible euro |
12.11.2021 |
1.181,84 |
10,05127 |
132.661.117,27 |
1.128.248,21 |
| intesa invest flexible euro |
11.11.2021 |
1.179,18 |
10,02868 |
132.360.971,24 |
1.125.700,34 |
| intesa invest flexible euro |
10.11.2021 |
1.180,02 |
10,03579 |
132.454.756,86 |
1.126.497,96 |
| intesa invest flexible euro |
09.11.2021 |
1.180,68 |
10,04155 |
132.234.040,93 |
1.124.633,26 |
| intesa invest flexible euro |
08.11.2021 |
1.182,32 |
10,05524 |
129.473.931,09 |
1.101.131,72 |
| intesa invest flexible euro |
07.11.2021 |
1.183,55 |
10,06572 |
127.194.769,02 |
1.081.748,23 |
| intesa invest flexible euro |
06.11.2021 |
1.183,60 |
10,06614 |
127.200.074,54 |
1.081.793,35 |
| intesa invest flexible euro |
05.11.2021 |
1.183,65 |
10,06656 |
127.205.380,28 |
1.081.838,47 |
| intesa invest flexible euro |
04.11.2021 |
1.179,99 |
10,03563 |
123.864.730,28 |
1.053.448,88 |
| intesa invest flexible euro |
03.11.2021 |
1.174,81 |
9,99162 |
123.250.840,97 |
1.048.230,53 |
| intesa invest flexible euro |
02.11.2021 |
1.174,27 |
9,98691 |
123.192.723,37 |
1.047.727,34 |
| intesa invest flexible euro |
01.11.2021 |
1.172,34 |
9,97037 |
122.870.131,35 |
1.044.972,21 |
| intesa invest flexible euro |
31.10.2021 |
1.169,87 |
9,94917 |
122.317.708,19 |
1.040.255,44 |
| intesa invest flexible euro |
30.10.2021 |
1.169,91 |
9,94958 |
122.322.753,98 |
1.040.298,36 |
| intesa invest flexible euro |
29.10.2021 |
1.169,97 |
9,95003 |
122.328.215,49 |
1.040.344,80 |
| intesa invest flexible euro |
28.10.2021 |
1.169,58 |
9,94681 |
122.023.724,03 |
1.037.764,07 |
| intesa invest flexible euro |
27.10.2021 |
1.169,55 |
9,94692 |
121.721.158,80 |
1.035.225,21 |
| intesa invest flexible euro |
26.10.2021 |
1.171,04 |
9,95964 |
121.875.616,77 |
1.036.548,55 |
| intesa invest flexible euro |
25.10.2021 |
1.167,46 |
9,92905 |
121.210.236,33 |
1.030.871,98 |
| intesa invest flexible euro |
24.10.2021 |
1.165,53 |
9,91220 |
120.715.831,13 |
1.026.626,98 |
| intesa invest flexible euro |
23.10.2021 |
1.165,57 |
9,91261 |
120.720.830,01 |
1.026.669,50 |
| intesa invest flexible euro |
22.10.2021 |
1.165,62 |
9,91302 |
120.725.829,10 |
1.026.712,01 |
| intesa invest flexible euro |
21.10.2021 |
1.165,03 |
9,90824 |
120.664.524,77 |
1.026.216,83 |
| intesa invest flexible euro |
20.10.2021 |
1.167,80 |
9,93190 |
120.916.461,97 |
1.028.366,48 |
| intesa invest flexible euro |
19.10.2021 |
1.166,87 |
9,92474 |
120.802.867,41 |
1.027.482,53 |
| intesa invest flexible euro |
18.10.2021 |
1.164,82 |
9,90813 |
120.590.549,75 |
1.025.763,04 |
| intesa invest flexible euro |
17.10.2021 |
1.166,07 |
9,91866 |
120.671.793,46 |
1.026.444,51 |
| intesa invest flexible euro |
16.10.2021 |
1.166,11 |
9,91904 |
120.676.424,56 |
1.026.483,90 |
| intesa invest flexible euro |
15.10.2021 |
1.166,16 |
9,91942 |
120.681.055,87 |
1.026.523,30 |
| intesa invest flexible euro |
14.10.2021 |
1.162,88 |
9,89174 |
87.694.677,48 |
745.951,69 |
| intesa invest flexible euro |
13.10.2021 |
1.155,55 |
9,82946 |
86.558.046,50 |
736.286,37 |
| intesa invest flexible euro |
12.10.2021 |
1.155,12 |
9,82627 |
84.163.232,27 |
715.953,79 |
| intesa invest flexible euro |
11.10.2021 |
1.157,85 |
9,84977 |
84.244.267,59 |
716.663,87 |
| intesa invest flexible euro |
10.10.2021 |
1.156,56 |
9,83893 |
84.149.657,75 |
715.865,11 |
| intesa invest flexible euro |
09.10.2021 |
1.156,61 |
9,83933 |
84.153.072,52 |
715.894,16 |
| intesa invest flexible euro |
08.10.2021 |
1.156,66 |
9,83973 |
84.156.487,43 |
715.923,21 |
| intesa invest flexible euro |
07.10.2021 |
1.159,53 |
9,86373 |
84.176.863,98 |
716.066,71 |
| intesa invest flexible euro |
06.10.2021 |
1.150,63 |
9,78750 |
83.530.896,38 |
710.532,98 |
| intesa invest flexible euro |
05.10.2021 |
1.155,80 |
9,83141 |
80.942.380,19 |
688.506,27 |
| intesa invest flexible euro |
04.10.2021 |
1.149,89 |
9,78158 |
80.510.425,75 |
684.861,72 |
| intesa invest flexible euro |
03.10.2021 |
1.154,95 |
9,82465 |
80.852.206,12 |
687.774,92 |
| intesa invest flexible euro |
02.10.2021 |
1.155,00 |
9,82505 |
80.855.506,78 |
687.803,00 |
| intesa invest flexible euro |
01.10.2021 |
1.155,04 |
9,82545 |
80.858.807,61 |
687.831,08 |
| intesa invest flexible euro |
30.09.2021 |
1.157,42 |
9,84536 |
81.024.913,62 |
689.224,72 |
| intesa invest flexible euro |
29.09.2021 |
1.158,67 |
9,85512 |
80.877.422,86 |
687.905,75 |
| intesa invest flexible euro |
28.09.2021 |
1.156,61 |
9,83710 |
80.733.871,89 |
686.647,98 |
| intesa invest flexible euro |
27.09.2021 |
1.165,20 |
9,91040 |
81.333.406,91 |
691.764,72 |
| intesa invest flexible euro |
26.09.2021 |
1.165,20 |
9,91001 |
80.745.476,05 |
686.737,33 |
| intesa invest flexible euro |
25.09.2021 |
1.165,25 |
9,91043 |
80.748.952,90 |
686.766,90 |
| intesa invest flexible euro |
24.09.2021 |
1.165,30 |
9,91086 |
80.752.429,89 |
686.796,47 |
| intesa invest flexible euro |
23.09.2021 |
1.168,05 |
9,93443 |
80.942.648,95 |
688.429,50 |
| intesa invest flexible euro |
22.09.2021 |
1.165,68 |
9,91428 |
80.778.252,42 |
687.033,62 |
| intesa invest flexible euro |
21.09.2021 |
1.163,01 |
9,89220 |
80.593.569,23 |
685.503,08 |
| intesa invest flexible euro |
20.09.2021 |
1.160,30 |
9,86947 |
80.370.593,76 |
683.628,62 |
| intesa invest flexible euro |
19.09.2021 |
1.167,25 |
9,92853 |
80.840.132,77 |
687.618,99 |
| intesa invest flexible euro |
18.09.2021 |
1.167,30 |
9,92895 |
80.843.614,00 |
687.648,60 |
| intesa invest flexible euro |
17.09.2021 |
1.167,35 |
9,92938 |
80.847.095,37 |
687.678,21 |
| intesa invest flexible euro |
16.09.2021 |
1.169,24 |
9,94539 |
80.978.094,39 |
688.787,21 |
| intesa invest flexible euro |
15.09.2021 |
1.168,62 |
9,94061 |
78.285.578,26 |
665.916,80 |
| intesa invest flexible euro |
14.09.2021 |
1.170,75 |
9,95845 |
78.215.519,54 |
665.307,28 |
| intesa invest flexible euro |
13.09.2021 |
1.170,28 |
9,95403 |
78.034.232,70 |
663.737,01 |
| intesa invest flexible euro |
12.09.2021 |
1.170,97 |
9,96025 |
78.065.057,84 |
664.021,23 |
| intesa invest flexible euro |
11.09.2021 |
1.171,02 |
9,96068 |
78.068.427,27 |
664.049,89 |
| intesa invest flexible euro |
10.09.2021 |
1.171,07 |
9,96111 |
78.071.796,84 |
664.078,55 |
| intesa invest flexible euro |
09.09.2021 |
1.172,94 |
9,97739 |
73.486.625,11 |
625.098,89 |
| intesa invest flexible euro |
08.09.2021 |
1.171,85 |
9,96788 |
73.414.867,67 |
624.473,09 |
| intesa invest flexible euro |
07.09.2021 |
1.173,70 |
9,98379 |
73.530.460,00 |
625.469,63 |
| intesa invest flexible euro |
06.09.2021 |
1.176,70 |
10,00907 |
73.718.748,50 |
627.053,13 |
| intesa invest flexible euro |
05.09.2021 |
1.174,51 |
9,99002 |
73.486.886,73 |
625.059,64 |
| intesa invest flexible euro |
04.09.2021 |
1.174,55 |
9,99044 |
73.489.954,15 |
625.085,73 |
| intesa invest flexible euro |
03.09.2021 |
1.174,60 |
9,99086 |
73.493.021,69 |
625.111,82 |
| intesa invest flexible euro |
02.09.2021 |
1.175,11 |
9,99578 |
73.224.700,72 |
622.868,76 |
| intesa invest flexible euro |
01.09.2021 |
1.174,48 |
9,99018 |
73.179.852,31 |
622.469,80 |
| intesa invest flexible euro |
31.08.2021 |
1.175,61 |
10,00005 |
61.482.457,52 |
522.985,68 |
| intesa invest flexible euro |
30.08.2021 |
1.175,62 |
10,00000 |
50.525.452,17 |
429.775,61 |