Istorijske vrednosti





Naziv fonda Datum Vrednosti investicione jedinice u RSD Vrednost investicione jedinice u EUR Vrednost imovine u RSD Vrednost imovine u EUR
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