Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 21/09/2023 63.344 63.448 -0.16% 2.565%
Fondersel Euro 21/09/2023 8.892 8.916 -0.26% -5.132%
FONDERSEL INTERN 21/09/2023 15.131 15.153 -0.14% -9.886%
Fond Orizz 25 IA 21/09/2023 100.94 100.94 0.0% 3.464%
Fond Orizz 25 ID 21/09/2023 99.652 99.652 0.0% 2.143%
Fond Orizz 25 RA 21/09/2023 100.7 100.7 0.0% 3.257%
Fond Orizz 25 RD 21/09/2023 99.42 99.42 0.0% 1.937%
Fond Orizz 25 SA 21/09/2023 100.94 100.94 0.0% 3.464%
Fond Orizz 25 SD 21/09/2023 99.651 99.651 0.0% 2.142%
Fond Orizz 26 IA 21/09/2023 100.68 100.68 0.0% 0.0%
Fond Orizz 26 RA 21/09/2023 100.6 100.6 0.0% 0.0%
Fond Orizz 26 RD 21/09/2023 100.6 100.6 0.0% 0.0%
Fond Orizz 26 SA 21/09/2023 100.67 100.67 0.0% 0.0%
Fond Orizz 26 SD 21/09/2023 100.68 100.68 0.0% 0.0%
FONDERSEL SHORT TER 21/09/2023 99.392 99.364 0.028% 1.93%
FONDERSEL VALUE SEL 21/09/2023 188.01 186.76 0.669% 7.384%
Fonte: borsa italiana