| Alisei SGR Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alisei Logical A | 06/12/2023 | 9.734 | 9.713 | 0.216% | 1.438% |
| Alisei Logical B | 06/12/2023 | 9.585 | 9.563 | 0.23% | 1.849% |
| Alisei Special A | 06/12/2023 | 10.462 | 10.404 | 0.557% | 10.44% |
| Alisei Special B | 06/12/2023 | 10.574 | 10.515 | 0.561% | 11.177% |
| Fonte: borsa italiana | |||||