Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 01/03/2024 67.697 67.67 0.04% 8.649%
Fondersel Euro 01/03/2024 9.252 9.266 -0.15% 4.142%
FONDERSEL INTERN 01/03/2024 15.362 15.355 0.046% -1.526%
Fond Orizz 25 IA 01/03/2024 103.51 103.51 0.0% 4.872%
Fond Orizz 25 ID 01/03/2024 99.684 99.684 0.0% 2.297%
Fond Orizz 25 RA 01/03/2024 103.18 103.18 0.0% 4.663%
Fond Orizz 25 RD 01/03/2024 99.355 99.355 0.0% 2.084%
Fond Orizz 25 SA 01/03/2024 103.51 103.51 0.0% 4.872%
Fond Orizz 25 SD 01/03/2024 99.683 99.683 0.0% 2.296%
Fond Orizz 26 IA 01/03/2024 103.92 103.92 0.0% 0.0%
Fond Orizz 26 ID 01/03/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 01/03/2024 103.74 103.74 0.0% 0.0%
Fond Orizz 26 RD 01/03/2024 102.24 102.24 0.0% 0.0%
Fond Orizz 26 SA 01/03/2024 103.91 103.91 0.0% 0.0%
Fond Orizz 26 SD 01/03/2024 102.41 102.41 0.0% 0.0%
Fond Orizz 27 RA 01/03/2024 99.631 99.631 0.0% 0.0%
Fond Orizz 27 RD 01/03/2024 99.827 99.827 0.0% 0.0%
Fond Orizz 27 SA 01/03/2024 99.625 99.625 0.0% 0.0%
Fond Orizz 27 SD 01/03/2024 99.625 99.625 0.0% 0.0%
Fond Orizz 27 IA 01/03/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 01/03/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 01/03/2024 100.93 100.93 0.0070% 3.054%
FONDERSEL VALUE 01/03/2024 180.7 180.29 0.227% -5.233%
Fonte: borsa italiana