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Economia

Fondi Italiani

Ersel Asset Mgmt Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Fondersel 18/04/2024 67.637 67.74 -0.15% 7.319%
Fondersel Euro 18/04/2024 9.256 9.269 -0.14% 2.73%
FONDERSEL INTERN 18/04/2024 15.182 15.227 -0.29% -3.619%
Fond Orizz 25 IA 18/04/2024 103.99 103.99 0.0% 4.65%
Fond Orizz 25 ID 18/04/2024 100.14 100.14 0.0% 2.079%
Fond Orizz 25 RA 18/04/2024 103.63 103.63 0.0% 4.443%
Fond Orizz 25 RD 18/04/2024 99.791 99.791 0.0% 1.87%
Fond Orizz 25 SA 18/04/2024 103.99 103.99 0.0% 4.651%
Fond Orizz 25 SD 18/04/2024 100.14 100.14 0.0% 2.079%
Fond Orizz 26 IA 18/04/2024 104.51 104.51 0.0% 0.0%
Fond Orizz 26 ID 18/04/2024 100 100 0.0% 0.0%
Fond Orizz 26 RA 18/04/2024 104.31 104.31 0.0% 0.0%
Fond Orizz 26 RD 18/04/2024 102.8 102.8 0.0% 0.0%
Fond Orizz 26 SA 18/04/2024 104.51 104.51 0.0% 0.0%
Fond Orizz 26 SD 18/04/2024 103 103 0.0% 0.0%
Fond Orizz 27 RA 18/04/2024 100.3 100.3 0.0% 0.0%
Fond Orizz 27 RD 18/04/2024 100.5 100.5 0.0% 0.0%
Fond Orizz 27 SA 18/04/2024 100.27 100.27 0.0% 0.0%
Fond Orizz 27 SD 18/04/2024 100.27 100.27 0.0% 0.0%
Fond Orizz 27 IA 18/04/2024 100 100 0.0% 0.0%
Fond Orizz 27 ID 18/04/2024 100 100 0.0% 0.0%
FONDERSEL SHORT 18/04/2024 101.39 101.36 0.029% 3.211%
FONDERSEL VALUE 18/04/2024 193.06 193.03 0.016% 4.809%
Fonte: borsa italiana