| 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 |