Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 15/04/2024 9.651 9.677 -0.26% 10.36%
S. Bil Az Rco Va 15/04/2024 10.7 10.747 -0.43% 0.0%
S. Bil. Sost. 27 15/04/2024 9.971 10.003 -0.32% 7.18%
S. Bil Intern 20 15/04/2024 11.402 11.435 -0.28% 12.169%
S. Bond Cedola 2 15/04/2024 10.354 10.374 -0.19% 1.53%
S. Bond Ced Gi 2 15/04/2024 8.945 8.953 -0.08% 6.248%
S. Bond Corp.Ita A 15/04/2024 10.119 10.151 -0.31% 8.051%
S. Bond Corp.Ita C 15/04/2024 10.435 10.467 -0.3% 8.721%
S. Bond Corp.Ita 15/04/2024 10.695 10.729 -0.31% 8.052%
S. Bond Euro Cor 15/04/2024 9.423 9.464 -0.43% 4.677%
S. Bond Paesi Em 15/04/2024 8.109 8.162 -0.64% 2.257%
S. Bond Str Attiv A 15/04/2024 17.886 17.975 -0.49% 3.579%
S. Bond Str Atti 15/04/2024 18.91 19.003 -0.48% 4.067%
S. Liquid Euro A 15/04/2024 6.555 6.555 0.0% 3.326%
S. Liquid Euro B 15/04/2024 6.735 6.735 0.0% 3.568%
S. Bond St.Corp 15/04/2024 10.827 10.857 -0.27% 9.563%
S. Bond Str Prud A 15/04/2024 9.494 9.499 -0.05% 2.916%
S. Bond Str Prud 15/04/2024 9.752 9.758 -0.06% 3.108%
S.Cap Pr Inv 26 15/04/2024 9.996 10.019 -0.23% 0.0%
S. Em.Bond Ced.2 15/04/2024 9.162 9.169 -0.07% 6.646%
S. Fin Cred Sel2 15/04/2024 9.913 9.955 -0.42% 0.0%
S. Inv Az Europa 15/04/2024 16.467 16.439 0.17% 9.648%
GESTN AZ ITALIA A 15/04/2024 25.752 25.668 0.327% 18.297%
GESTN AZ ITALIA C 15/04/2024 28.605 28.509 0.337% 19.596%
GESTN AZ ITALIA 15/04/2024 17.219 17.163 0.326% 18.279%
S. Inv Bil Euro 15/04/2024 24.786 24.958 -0.68% 13.723%
Investim Bil Ita A 15/04/2024 11.308 11.321 -0.11% 8.501%
INVESTIM BIL IT 15/04/2024 11.309 11.323 -0.12% 8.49%
SELLA INVEST SOS 15/04/2024 7.994 8.012 -0.22% 5.476%
Sella Inv Str A 15/04/2024 5.873 5.91 -0.62% 9.858%
Sella Inv Str C 15/04/2024 6.451 6.492 -0.63% 11.167%
S. MA INFR OPP. 15/04/2024 10.169 10.209 -0.39% 4.997%
S. Sel.Corp.EU 2 15/04/2024 9.982 10.012 -0.3% 0.0%
SELLA SEL IT 202 15/04/2024 10.591 10.62 -0.27% 0.0%
S. BIL INTERN 20 15/04/2024 10.375 10.406 -0.29% 4.883%
Sella Sel IT 202 15/04/2024 10.549 10.575 -0.24% 0.0%
S. Them. Bal. Pf 15/04/2024 9.114 9.157 -0.47% 5.903%
S. Top Multi AG 15/04/2024 4.935 4.948 -0.26% 7.166%
S. Top Active JP 15/04/2024 4.926 4.939 -0.26% 6.531%
S. Top Asia Fidel A 15/04/2024 4.519 4.537 -0.39% 0.871%
S. Top Asia Fidel C 15/04/2024 4.617 4.634 -0.36% 1.718%
S. Top Asia Fide 15/04/2024 4.474 4.491 -0.37% 0.494%
S. Top Bil EM A 15/04/2024 5.641 5.682 -0.72% 6.434%
S. Top Bil EM C 15/04/2024 6.278 6.324 -0.72% 7.611%
S. Top BEST Picte A 15/04/2024 5.339 5.324 0.282% 10.791%
S. Top BEST Picte C 15/04/2024 5.522 5.505 0.309% 11.691%
S. Top BEST Pict 15/04/2024 5.252 5.238 0.267% 10.336%
S. Top Obb Int A 15/04/2024 5.85 5.874 -0.4% 3.926%
S. Top Obb Int C 15/04/2024 6.23 6.258 -0.44% 4.548%
S. Top Con. Euri 15/04/2024 4.609 4.613 -0.08% 2.491%
S. Top iCARE A 15/04/2024 6.519 6.544 -0.38% 12.571%
S. Top iCARE C 15/04/2024 6.726 6.751 -0.37% 13.5%
S.US Eq StepIn 2 15/04/2024 10.624 10.665 -0.38% 6.049%
Fonte: borsa italiana