Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 17/04/2024 67.74 68.055 -0.46% 7.488%
Fondersel Euro 17/04/2024 9.269 9.254 0.162% 2.966%
FONDERSEL INTERN 17/04/2024 15.227 15.191 0.237% -3.504%
Fond Orizz 25 IA 17/04/2024 103.99 103.99 0.0% 4.65%
Fond Orizz 25 ID 17/04/2024 100.14 100.14 0.0% 2.079%
Fond Orizz 25 RA 17/04/2024 103.63 103.63 0.0% 4.443%
Fond Orizz 25 RD 17/04/2024 99.791 99.791 0.0% 1.87%
Fond Orizz 25 SA 17/04/2024 103.99 103.99 0.0% 4.651%
Fond Orizz 25 SD 17/04/2024 100.14 100.14 0.0% 2.079%
Fond Orizz 26 IA 17/04/2024 104.51 104.51 0.0% 0.0%
Fond Orizz 26 ID 17/04/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 17/04/2024 104.31 104.31 0.0% 0.0%
Fond Orizz 26 RD 17/04/2024 102.8 102.8 0.0% 0.0%
Fond Orizz 26 SA 17/04/2024 104.51 104.51 0.0% 0.0%
Fond Orizz 26 SD 17/04/2024 103 103 0.0% 0.0%
Fond Orizz 27 RA 17/04/2024 100.3 100.3 0.0% 0.0%
Fond Orizz 27 RD 17/04/2024 100.5 100.5 0.0% 0.0%
Fond Orizz 27 SA 17/04/2024 100.27 100.27 0.0% 0.0%
Fond Orizz 27 SD 17/04/2024 100.27 100.27 0.0% 0.0%
Fond Orizz 27 IA 17/04/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 17/04/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 17/04/2024 101.36 101.35 0.01% 3.193%
FONDERSEL VALUE 17/04/2024 193.03 194.42 -0.71% 4.917%
Fonte: borsa italiana