| INTESA INVEST GOLD&SILVER ALTERNATIVE |
06.01.2026 |
14.050,02 |
119,77687 |
1.912.031.223,71 |
16.300.129,10 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
05.01.2026 |
13.724,27 |
116,99981 |
1.867.700.249,05 |
15.922.206,08 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
04.01.2026 |
13.151,26 |
112,13362 |
1.761.768.408,77 |
15.021.643,63 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
03.01.2026 |
13.151,90 |
112,13910 |
1.761.854.464,67 |
15.022.377,39 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
02.01.2026 |
13.152,54 |
112,14458 |
1.761.940.508,57 |
15.023.111,04 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
01.01.2026 |
13.164,55 |
112,24699 |
1.763.549.535,64 |
15.036.830,34 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
31.12.2025 |
13.165,19 |
112,25247 |
1.763.635.691,67 |
15.037.564,94 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
30.12.2025 |
13.468,75 |
114,83172 |
1.763.239.927,72 |
15.033.011,24 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
29.12.2025 |
13.181,79 |
112,34596 |
1.646.624.860,33 |
14.033.882,12 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
28.12.2025 |
13.566,22 |
115,59150 |
1.563.313.262,17 |
13.320.267,90 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
27.12.2025 |
13.566,71 |
115,59563 |
1.563.369.052,96 |
13.320.743,27 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
26.12.2025 |
13.567,19 |
115,59975 |
1.563.424.848,75 |
13.321.218,68 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
25.12.2025 |
13.570,97 |
115,60644 |
1.412.402.412,64 |
12.031.771,29 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
24.12.2025 |
13.565,51 |
115,56050 |
1.332.391.545,97 |
11.350.244,20 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
23.12.2025 |
13.427,57 |
114,38860 |
1.141.036.884,73 |
9.720.416,17 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
22.12.2025 |
13.230,21 |
112,71207 |
1.034.754.089,41 |
8.815.375,70 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
21.12.2025 |
12.994,08 |
110,70490 |
931.973.057,94 |
7.940.078,43 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
20.12.2025 |
12.994,49 |
110,70845 |
932.002.975,28 |
7.940.333,32 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
19.12.2025 |
12.994,91 |
110,71200 |
932.032.895,80 |
7.940.588,23 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
18.12.2025 |
12.924,03 |
110,11244 |
889.374.289,38 |
7.577.449,06 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
17.12.2025 |
12.826,74 |
109,28093 |
794.913.267,18 |
6.772.481,70 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
16.12.2025 |
12.663,04 |
107,89774 |
705.903.537,91 |
6.014.779,45 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
15.12.2025 |
12.608,94 |
107,44323 |
672.106.312,79 |
5.727.150,52 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
14.12.2025 |
12.479,98 |
106,34297 |
628.100.593,17 |
5.352.100,69 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
13.12.2025 |
12.480,42 |
106,34677 |
628.123.034,23 |
5.352.291,91 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
12.12.2025 |
12.480,87 |
106,35057 |
628.145.478,23 |
5.352.483,16 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
11.12.2025 |
12.550,82 |
106,89531 |
596.262.309,29 |
5.078.363,25 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
10.12.2025 |
12.373,29 |
105,37505 |
555.092.071,30 |
4.727.350,14 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
09.12.2025 |
12.411,97 |
105,71997 |
512.129.478,48 |
4.362.105,26 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
08.12.2025 |
12.253,25 |
104,37624 |
467.982.087,06 |
3.986.388,58 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
07.12.2025 |
12.292,16 |
104,71588 |
436.289.827,59 |
3.716.717,25 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
06.12.2025 |
12.292,68 |
104,72037 |
436.308.543,61 |
3.716.876,69 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
05.12.2025 |
12.293,21 |
104,72486 |
436.327.261,00 |
3.717.036,14 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
04.12.2025 |
12.219,74 |
104,07545 |
405.133.203,49 |
3.450.517,56 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
03.12.2025 |
12.325,52 |
104,97350 |
384.957.931,75 |
3.278.595,52 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
02.12.2025 |
12.234,07 |
104,21733 |
355.617.171,50 |
3.029.365,12 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
01.12.2025 |
12.365,71 |
105,34316 |
343.317.542,43 |
2.924.713,91 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
30.11.2025 |
12.202,28 |
103,94871 |
325.902.326,00 |
2.776.294,97 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
29.11.2025 |
12.201,82 |
103,94478 |
325.889.983,10 |
2.776.189,83 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
28.11.2025 |
12.202,39 |
103,94965 |
325.905.247,62 |
2.776.319,86 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
27.11.2025 |
11.951,50 |
101,81736 |
309.704.943,40 |
2.638.440,91 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
26.11.2025 |
11.925,91 |
101,61743 |
302.217.675,59 |
2.575.113,82 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
25.11.2025 |
11.809,96 |
100,65975 |
295.038.962,27 |
2.514.704,50 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
24.11.2025 |
11.738,09 |
100,07397 |
282.094.674,47 |
2.405.020,15 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
23.11.2025 |
11.666,29 |
99,47847 |
262.886.817,89 |
2.241.636,65 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
22.11.2025 |
11.666,56 |
99,48082 |
262.893.024,89 |
2.241.689,58 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
21.11.2025 |
11.666,84 |
99,48317 |
262.899.232,89 |
2.241.742,52 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
20.11.2025 |
11.678,79 |
99,59771 |
243.920.472,51 |
2.080.174,86 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
19.11.2025 |
11.706,95 |
99,87530 |
197.453.959,47 |
1.684.535,09 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
18.11.2025 |
11.666,28 |
99,55787 |
174.669.982,69 |
1.490.601,14 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
17.11.2025 |
11.673,38 |
99,62272 |
166.405.086,51 |
1.420.130,65 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
16.11.2025 |
11.716,58 |
99,99080 |
156.258.494,00 |
1.333.529,85 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
15.11.2025 |
11.716,67 |
99,99158 |
156.259.699,83 |
1.333.540,14 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
14.11.2025 |
11.716,76 |
99,99235 |
156.260.906,36 |
1.333.550,44 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
13.11.2025 |
11.920,77 |
101,72930 |
145.095.483,70 |
1.238.213,64 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
12.11.2025 |
11.946,05 |
101,93817 |
105.526.159,16 |
900.476,83 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
11.11.2025 |
11.742,40 |
100,19922 |
92.089.777,03 |
785.812,65 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
10.11.2025 |
11.713,77 |
99,95493 |
91.865.264,49 |
783.896,86 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
09.11.2025 |
11.724,73 |
100,02531 |
91.901.153,19 |
784.021,80 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
08.11.2025 |
11.724,56 |
100,02393 |
91.899.886,96 |
784.010,99 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
07.11.2025 |
11.724,40 |
100,02255 |
91.898.621,82 |
784.000,20 |
| INTESA INVEST GOLD&SILVER ALTERNATIVE |
06.11.2025 |
11.722,95 |
100,00000 |
72.882.752,45 |
621.710,00 |