Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 10/04/2024 68.511 68.605 -0.13% 9.018%
Fondersel Euro 10/04/2024 9.303 9.34 -0.39% 1.318%
FONDERSEL INTERN 10/04/2024 15.202 15.254 -0.34% -5.654%
Fond Orizz 25 IA 10/04/2024 103.87 103.87 0.0% 4.796%
Fond Orizz 25 ID 10/04/2024 100.03 100.03 0.0% 2.222%
Fond Orizz 25 RA 10/04/2024 103.52 103.52 0.0% 4.589%
Fond Orizz 25 RD 10/04/2024 99.685 99.685 0.0% 2.013%
Fond Orizz 25 SA 10/04/2024 103.87 103.87 0.0% 4.796%
Fond Orizz 25 SD 10/04/2024 100.03 100.03 0.0% 2.222%
Fond Orizz 26 IA 10/04/2024 104.49 104.49 0.0% 0.0%
Fond Orizz 26 ID 10/04/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 10/04/2024 104.3 104.3 0.0% 0.0%
Fond Orizz 26 RD 10/04/2024 102.79 102.79 0.0% 0.0%
Fond Orizz 26 SA 10/04/2024 104.49 104.49 0.0% 0.0%
Fond Orizz 26 SD 10/04/2024 102.98 102.98 0.0% 0.0%
Fond Orizz 27 RA 10/04/2024 100.46 100.46 0.0% 0.0%
Fond Orizz 27 RD 10/04/2024 100.66 100.66 0.0% 0.0%
Fond Orizz 27 SA 10/04/2024 100.44 100.44 0.0% 0.0%
Fond Orizz 27 SD 10/04/2024 100.44 100.44 0.0% 0.0%
Fond Orizz 27 IA 10/04/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 10/04/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 10/04/2024 101.29 101.29 0.0080% 3.152%
FONDERSEL VALUE 10/04/2024 194.93 193.06 0.965% 6.606%
Fonte: borsa italiana