Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 11/04/2024 68.515 68.511 0.0060% 9.146%
Fondersel Euro 11/04/2024 9.277 9.303 -0.27% 1.934%
FONDERSEL INTERN 11/04/2024 15.199 15.202 -0.02% -4.78%
Fond Orizz 25 IA 11/04/2024 103.87 103.87 0.0% 4.796%
Fond Orizz 25 ID 11/04/2024 100.03 100.03 0.0% 2.222%
Fond Orizz 25 RA 11/04/2024 103.52 103.52 0.0% 4.589%
Fond Orizz 25 RD 11/04/2024 99.685 99.685 0.0% 2.013%
Fond Orizz 25 SA 11/04/2024 103.87 103.87 0.0% 4.796%
Fond Orizz 25 SD 11/04/2024 100.03 100.03 0.0% 2.222%
Fond Orizz 26 IA 11/04/2024 104.49 104.49 0.0% 0.0%
Fond Orizz 26 ID 11/04/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 11/04/2024 104.3 104.3 0.0% 0.0%
Fond Orizz 26 RD 11/04/2024 102.79 102.79 0.0% 0.0%
Fond Orizz 26 SA 11/04/2024 104.49 104.49 0.0% 0.0%
Fond Orizz 26 SD 11/04/2024 102.98 102.98 0.0% 0.0%
Fond Orizz 27 RA 11/04/2024 100.46 100.46 0.0% 0.0%
Fond Orizz 27 RD 11/04/2024 100.66 100.66 0.0% 0.0%
Fond Orizz 27 SA 11/04/2024 100.44 100.44 0.0% 0.0%
Fond Orizz 27 SD 11/04/2024 100.44 100.44 0.0% 0.0%
Fond Orizz 27 IA 11/04/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 11/04/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 11/04/2024 101.32 101.29 0.027% 3.179%
FONDERSEL VALUE 11/04/2024 195.04 194.93 0.06% 6.374%
Fonte: borsa italiana