Alisei SGR Spa | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
Alisei Logical A | 26/04/2024 | 9.774 | 9.771 | 0.031% | 2.776% |
Alisei Logical B | 26/04/2024 | 9.638 | 9.635 | 0.031% | 3.191% |
Alisei Special A | 26/04/2024 | 10.741 | 10.728 | 0.121% | 3.002% |
Alisei Special B | 26/04/2024 | 10.882 | 10.869 | 0.12% | 3.707% |
Fonte: borsa italiana |