Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 22/02/2024 67.372 67.171 0.299% 7.614%
Fondersel Euro 22/02/2024 9.239 9.227 0.13% 2.861%
FONDERSEL INTERN 22/02/2024 15.296 15.304 -0.05% -3.061%
Fond Orizz 25 IA 22/02/2024 103.31 103.31 0.0% 4.221%
Fond Orizz 25 ID 22/02/2024 99.49 99.49 0.0% 1.66%
Fond Orizz 25 RA 22/02/2024 102.99 102.99 0.0% 4.012%
Fond Orizz 25 RD 22/02/2024 99.169 99.169 0.0% 1.45%
Fond Orizz 25 SA 22/02/2024 103.31 103.31 0.0% 4.221%
Fond Orizz 25 SD 22/02/2024 99.489 99.489 0.0% 1.66%
Fond Orizz 26 IA 22/02/2024 103.9 103.9 0.0% 0.0%
Fond Orizz 26 ID 22/02/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 22/02/2024 103.73 103.73 0.0% 0.0%
Fond Orizz 26 RD 22/02/2024 102.23 102.23 0.0% 0.0%
Fond Orizz 26 SA 22/02/2024 103.89 103.89 0.0% 0.0%
Fond Orizz 26 SD 22/02/2024 102.39 102.39 0.0% 0.0%
Fond Orizz 27 RA 22/02/2024 100 100 0.0% 0.0%
Fond Orizz 27 RD 22/02/2024 100 100 0.0% 0.0%
Fond Orizz 27 SA 22/02/2024 100 100 0.0% 0.0%
Fond Orizz 27 SD 22/02/2024 100 100 0.0% 0.0%
Fond Orizz 27 IA 22/02/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 22/02/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 22/02/2024 100.86 100.83 0.029% 3.004%
FONDERSEL VALUE 22/02/2024 181.01 181.84 -0.45% -3.843%
Fonte: borsa italiana