| Ersel Asset Mgmt Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Fondersel | 26/04/2024 | 67.714 | 67.889 | -0.25% | 8.245% |
| Fondersel Euro | 26/04/2024 | 9.216 | 9.2 | 0.174% | 1.868% |
| FONDERSEL INTERN | 26/04/2024 | 15.071 | 15.1 | -0.19% | -4.59% |
| Fond Orizz 25 IA | 26/04/2024 | 103.99 | 103.99 | 0.0% | 4.65% |
| Fond Orizz 25 ID | 26/04/2024 | 100.14 | 100.14 | 0.0% | 2.079% |
| Fond Orizz 25 RA | 26/04/2024 | 103.63 | 103.63 | 0.0% | 4.443% |
| Fond Orizz 25 RD | 26/04/2024 | 99.791 | 99.791 | 0.0% | 1.87% |
| Fond Orizz 25 SA | 26/04/2024 | 103.99 | 103.99 | 0.0% | 4.651% |
| Fond Orizz 25 SD | 26/04/2024 | 100.14 | 100.14 | 0.0% | 2.079% |
| Fond Orizz 26 IA | 26/04/2024 | 104.51 | 104.51 | 0.0% | 0.0% |
| Fond Orizz 26 ID | 26/04/2024 | 100 | 100 | 0.0% | 0.0% |
| Fond Orizz 26 RA | 26/04/2024 | 104.31 | 104.31 | 0.0% | 0.0% |
| Fond Orizz 26 RD | 26/04/2024 | 102.8 | 102.8 | 0.0% | 0.0% |
| Fond Orizz 26 SA | 26/04/2024 | 104.51 | 104.51 | 0.0% | 0.0% |
| Fond Orizz 26 SD | 26/04/2024 | 103 | 103 | 0.0% | 0.0% |
| Fond Orizz 27 RA | 26/04/2024 | 100.3 | 100.3 | 0.0% | 0.0% |
| Fond Orizz 27 RD | 26/04/2024 | 100.5 | 100.5 | 0.0% | 0.0% |
| Fond Orizz 27 SA | 26/04/2024 | 100.27 | 100.27 | 0.0% | 0.0% |
| Fond Orizz 27 SD | 26/04/2024 | 100.27 | 100.27 | 0.0% | 0.0% |
| Fond Orizz 27 IA | 26/04/2024 | 100 | 100 | 0.0% | 0.0% |
| Fond Orizz 27 ID | 26/04/2024 | 100 | 100 | 0.0% | 0.0% |
| FONDERSEL SHORT | 26/04/2024 | 101.44 | 101.42 | 0.024% | 3.215% |
| FONDERSEL VALUE | 26/04/2024 | 193.81 | 193.91 | -0.05% | 7.323% |
| Fonte: borsa italiana | |||||