Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 29/11/2023 8.939 8.923 0.179% 5.737%
S. Bil Az Rco Va 29/11/2023 10.135 10.129 0.059% 0.0%
S. Bil Intern 20 29/11/2023 10.619 10.585 0.321% 0.0%
S. Bil. Sost. 27 29/11/2023 9.52 9.5 0.211% 1.062%
S. Bond Ced Gi 2 29/11/2023 8.647 8.638 0.104% 6.477%
S. Bond Corp.Ita A 29/11/2023 9.709 9.67 0.403% 4.375%
S. Bond Corp.Ita C 29/11/2023 9.989 9.949 0.402% 5.026%
S. Bond Corp.Ita 29/11/2023 10.261 10.221 0.391% 4.374%
S. Bond Euro Cor 29/11/2023 9.713 9.671 0.434% 2.328%
S. Bond Cedola 2 29/11/2023 9.7 9.681 0.196% 4.831%
S. Bond Paesi Em 29/11/2023 11.724 11.648 0.652% 4.679%
S. Bond Str Attiv A 29/11/2023 17.58 17.516 0.365% -0.509%
S. Bond Str Atti 29/11/2023 18.554 18.486 0.368% -0.027%
S. Liquid Euro A 29/11/2023 6.469 6.467 0.031% 2.617%
S. Liquid Euro B 29/11/2023 6.641 6.639 0.03% 2.866%
S. Bond St.Corp 29/11/2023 10.341 10.306 0.34% 5.059%
S. Bond Str Prud A 29/11/2023 9.391 9.384 0.075% 2.065%
S. Bond Str Prud 29/11/2023 9.638 9.63 0.083% 2.26%
S.Cap Pr Inv 26 29/11/2023 10.041 10.04 0.01% 0.0%
S. Em.Bond Ced.2 29/11/2023 8.749 8.748 0.011% 5.511%
S. Inv Az Europa 29/11/2023 16.613 16.528 0.514% 7.891%
GESTN AZ ITALIA A 29/11/2023 22.869 22.672 0.869% 18.419%
GESTN AZ ITALIA C 29/11/2023 25.301 25.083 0.869% 19.74%
GESTN AZ ITALIA 29/11/2023 15.292 15.16 0.871% 18.405%
S. Inv Bil Euro 29/11/2023 22.952 22.886 0.288% 9.593%
Investim Bil Ita A 29/11/2023 10.76 10.713 0.439% 7.718%
INVESTIM BIL IT 29/11/2023 10.762 10.715 0.439% 7.728%
SELLA INVEST SOS 29/11/2023 7.71 7.679 0.404% 1.168%
Sella Inv Str A 29/11/2023 5.525 5.508 0.309% 1.918%
Sella Inv Str C 29/11/2023 6.043 6.024 0.315% 3.176%
S. MA INFR OPP. 29/11/2023 9.87 9.844 0.264% 2.823%
S. BIL INTERN 20 29/11/2023 10.358 10.314 0.427% 0.0%
Sella Sel IT 202 29/11/2023 10.205 10.165 0.394% 0.0%
S. Them. Bal. Pf 29/11/2023 8.541 8.492 0.577% -1.613%
S. Top Multi AG 29/11/2023 5.14 5.106 0.666% 4.006%
S. Top Active JP 29/11/2023 4.658 4.627 0.67% 2.329%
S. Top Asia Fidel A 29/11/2023 4.374 4.367 0.16% -0.816%
S. Top Asia Fidel C 29/11/2023 4.455 4.447 0.18% 0.022%
S. Top Asia Fide 29/11/2023 4.337 4.329 0.185% -1.207%
S. Top Bil EM A 29/11/2023 5.294 5.293 0.019% -0.824%
S. Top Bil EM C 29/11/2023 5.868 5.867 0.017% 0.308%
S. Top BEST Picte A 29/11/2023 4.896 4.855 0.844% 2.064%
S. Top BEST Picte C 29/11/2023 5.049 5.006 0.859% 2.915%
S. Top BEST Pict 29/11/2023 4.824 4.783 0.857% 1.665%
S. Top Obb Int A 29/11/2023 5.646 5.615 0.552% -0.913%
S. Top Obb Int C 29/11/2023 6.002 5.968 0.57% -0.282%
S. Top Con. Euri 29/11/2023 5.022 5.017 0.1% 2.239%
S. Top iCARE A 29/11/2023 5.779 5.737 0.732% -0.943%
S. Top iCARE C 29/11/2023 5.945 5.901 0.746% -0.118%
S.US Eq StepIn 2 29/11/2023 10.271 10.24 0.303% 0.0%
Fonte: borsa italiana