Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 23/04/2024 67.661 67.492 0.25% 7.759%
Fondersel Euro 23/04/2024 9.263 9.271 -0.08% 3.025%
FONDERSEL INTERN 23/04/2024 15.153 15.202 -0.32% -3.674%
Fond Orizz 25 IA 23/04/2024 103.99 103.99 0.0% 4.65%
Fond Orizz 25 ID 23/04/2024 100.14 100.14 0.0% 2.079%
Fond Orizz 25 RA 23/04/2024 103.63 103.63 0.0% 4.443%
Fond Orizz 25 RD 23/04/2024 99.791 99.791 0.0% 1.87%
Fond Orizz 25 SA 23/04/2024 103.99 103.99 0.0% 4.651%
Fond Orizz 25 SD 23/04/2024 100.14 100.14 0.0% 2.079%
Fond Orizz 26 IA 23/04/2024 104.51 104.51 0.0% 0.0%
Fond Orizz 26 ID 23/04/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 23/04/2024 104.31 104.31 0.0% 0.0%
Fond Orizz 26 RD 23/04/2024 102.8 102.8 0.0% 0.0%
Fond Orizz 26 SA 23/04/2024 104.51 104.51 0.0% 0.0%
Fond Orizz 26 SD 23/04/2024 103 103 0.0% 0.0%
Fond Orizz 27 RA 23/04/2024 100.3 100.3 0.0% 0.0%
Fond Orizz 27 RD 23/04/2024 100.5 100.5 0.0% 0.0%
Fond Orizz 27 SA 23/04/2024 100.27 100.27 0.0% 0.0%
Fond Orizz 27 SD 23/04/2024 100.27 100.27 0.0% 0.0%
Fond Orizz 27 IA 23/04/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 23/04/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 23/04/2024 101.41 101.4 0.0070% 3.208%
FONDERSEL VALUE 23/04/2024 193 193.09 -0.04% 6.44%
Fonte: borsa italiana