Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 05/06/2023 63.819 63.409 0.647% -0.76%
Fondersel Euro 05/06/2023 9.069 9.128 -0.64% -7.042%
FONDERSEL INTERN 05/06/2023 15.824 15.914 -0.56% -6.106%
Fond Orizz 25 IA 05/06/2023 99.787 99.787 0.0% 0.0%
Fond Orizz 25 ID 05/06/2023 98.512 98.512 0.0% 0.0%
Fond Orizz 25 RA 05/06/2023 99.616 99.616 0.0% 0.0%
Fond Orizz 25 RD 05/06/2023 98.343 98.343 0.0% 0.0%
Fond Orizz 25 SA 05/06/2023 99.787 99.787 0.0% 0.0%
Fond Orizz 25 SD 05/06/2023 98.512 98.512 0.0% 0.0%
Fond Orizz 26 IA 05/06/2023 99.681 99.681 0.0% 0.0%
Fond Orizz 26 ID 12/05/2023 100 100 0.0% 0.0%
Fond Orizz 26 RA 05/06/2023 99.664 99.664 0.0% 0.0%
Fond Orizz 26 RD 05/06/2023 99.664 99.664 0.0% 0.0%
Fond Orizz 26 SA 05/06/2023 99.681 99.681 0.0% 0.0%
Fond Orizz 26 SD 05/06/2023 99.681 99.681 0.0% 0.0%
FONDERSEL SHORT TER 05/06/2023 98.559 98.549 0.01% 0.763%
FONDERSEL VALUE SEL 05/06/2023 177.64 173.54 2.36% -0.566%
Fonte: borsa italiana