Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 22/02/2024 9.509 9.491 0.19% 7.035%
S. Bil Az Rco Va 22/02/2024 10.462 10.44 0.211% 0.0%
S. Bil. Sost. 27 22/02/2024 9.867 9.786 0.828% 6.177%
S. Bil Intern 20 22/02/2024 11.207 11.144 0.565% 11.391%
S. Bond Cedola 2 22/02/2024 9.735 9.733 0.021% 1.248%
S. Bond Ced Gi 2 22/02/2024 8.88 8.877 0.034% 5.238%
S. Bond Corp.Ita A 22/02/2024 10.019 10.008 0.11% 6.699%
S. Bond Corp.Ita C 22/02/2024 10.322 10.312 0.097% 7.353%
S. Bond Corp.Ita 22/02/2024 10.589 10.578 0.104% 6.701%
S. Bond Euro Cor 22/02/2024 9.882 9.876 0.061% 5.195%
S. Bond Paesi Em 22/02/2024 11.133 11.113 0.18% 6.802%
S. Bond Str Attiv A 22/02/2024 17.811 17.79 0.118% 3.697%
S. Bond Str Atti 22/02/2024 18.818 18.795 0.122% 4.163%
S. Liquid Euro A 22/02/2024 6.523 6.521 0.031% 3.196%
S. Liquid Euro B 22/02/2024 6.7 6.698 0.03% 3.459%
S. Bond St.Corp 22/02/2024 10.719 10.705 0.131% 8.185%
S. Bond Str Prud A 22/02/2024 9.454 9.454 0.0% 2.917%
S. Bond Str Prud 22/02/2024 9.369 9.368 0.011% 1.079%
S.Cap Pr Inv 26 22/02/2024 9.938 9.921 0.171% 0.0%
S. Em.Bond Ced.2 22/02/2024 9.08 9.076 0.044% 5.828%
S. Inv Az Europa 22/02/2024 17.929 17.776 0.861% 10.231%
GESTN AZ ITALIA A 22/02/2024 24.694 24.489 0.837% 15.826%
GESTN AZ ITALIA C 22/02/2024 27.388 27.161 0.836% 17.098%
GESTN AZ ITALIA 22/02/2024 16.511 16.374 0.837% 15.802%
S. Inv Bil Euro 22/02/2024 21.944 21.721 1.027% 13.242%
Investim Bil Ita A 22/02/2024 11.15 11.119 0.279% 7.875%
INVESTIM BIL IT 22/02/2024 11.151 11.121 0.27% 7.875%
SELLA INVEST SOS 22/02/2024 7.378 7.364 0.19% 3.624%
Sella Inv Str A 22/02/2024 5.796 5.752 0.765% 8.845%
Sella Inv Str C 22/02/2024 6.355 6.308 0.745% 10.139%
S. MA INFR OPP. 22/02/2024 10.167 10.169 -0.02% 5.642%
S. Sel.Corp.EU 2 22/02/2024 9.926 9.921 0.05% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
SELLA SEL IT 202 22/02/2024 10.518 10.513 0.048% 0.0%
S. BIL INTERN 20 22/02/2024 10.294 10.292 0.019% 4.71%
Sella Sel IT 202 22/02/2024 10.47 10.468 0.019% 0.0%
S. Them. Bal. Pf 22/02/2024 9.066 9.003 0.7% 4.447%
S. Top Multi AG 22/02/2024 4.903 4.867 0.74% 8.282%
S. Top Active JP 22/02/2024 4.898 4.862 0.74% 7.625%
S. Top Asia Fidel A 22/02/2024 4.469 4.461 0.179% -0.887%
S. Top Asia Fidel C 22/02/2024 4.56 4.551 0.198% -0.088%
S. Top Asia Fide 22/02/2024 4.427 4.418 0.204% -1.271%
S. Top Bil EM A 22/02/2024 5.546 5.526 0.362% 3.028%
S. Top Bil EM C 22/02/2024 6.163 6.141 0.358% 4.175%
S. Top BEST Picte A 22/02/2024 5.289 5.231 1.109% 10.441%
S. Top BEST Picte C 22/02/2024 5.464 5.403 1.129% 11.351%
S. Top BEST Pict 22/02/2024 5.206 5.149 1.107% 10.017%
S. Top Obb Int A 22/02/2024 5.808 5.811 -0.05% 0.851%
S. Top Obb Int C 22/02/2024 6.183 6.185 -0.03% 1.594%
S. Top Con. Euri 22/02/2024 5.23 5.236 -0.11% 5.614%
S. Top iCARE A 22/02/2024 6.433 6.333 1.579% 9.423%
S. Top iCARE C 22/02/2024 6.629 6.526 1.578% 10.318%
S.US Eq StepIn 2 22/02/2024 10.581 10.541 0.379% 5.81%
Fonte: borsa italiana