Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 14/09/2021 10.1 10.076 0.238% 0.0%
S. Bond Cedola 2022 14/09/2021 10.231 10.244 -0.12% 3.794%
S. Bond Cedola 2023 14/09/2021 10.333 10.328 0.048% 6.989%
S. Bond Cedola 2025 14/09/2021 10.442 10.446 -0.03% 0.0%
S. Bond Ced Gi 2025 14/09/2021 10.108 10.116 -0.07% 6.21%
S. Bond Corp.Ita A 14/09/2021 10.623 10.618 0.047% 4.444%
S. Bond Corp.Ita C 14/09/2021 10.779 10.773 0.056% 5.099%
S. Bond Corp.Ita P 14/09/2021 11.228 11.222 0.053% 4.447%
S. Bond Euro Corp A 14/09/2021 10.52 10.515 0.048% 1.978%
S. Bond Euro Corp C 14/09/2021 10.958 10.953 0.046% 2.497%
S. Bond Paesi Em A 14/09/2021 13.576 13.582 -0.04% 2.507%
S. Bond Paesi Em B 14/09/2021 10.64 10.645 -0.04% 0.463%
S. Bond Paesi Em C 14/09/2021 14.426 14.433 -0.04% 3.301%
S. Bond Str Attiv A 14/09/2021 20.226 20.204 0.109% -0.502%
S. Bond Str Attiv C 14/09/2021 21.074 21.052 0.105% 0.152%
S. Liquid Euro A 14/09/2021 6.35 6.35 0.0% -0.094%
S. Liquid Euro B 14/09/2021 6.48 6.48 0.0% 0.186%
S. Bond St.Corp A 14/09/2021 10.96 10.953 0.064% 6.501%
S. Bond St.Corp C 14/09/2021 11.16 11.153 0.063% 7.318%
S. Bond Str Prud A 14/09/2021 9.415 9.414 0.011% 0.0%
S. Bond Str Prud B 14/09/2021 9.568 9.567 0.01% -0.437%
S. Bond Str Prud C 14/09/2021 9.615 9.614 0.01% 0.229%
S. Em.Bond Ced.24 14/09/2021 10.195 10.209 -0.13% 2.165%
S. Inv Az Europa 14/09/2021 15.808 15.804 0.025% 24.757%
GESTN AZ ITALIA C 14/09/2021 22.208 22.163 0.203% 34.431%
GESTN AZ ITALIA A 14/09/2021 13.754 13.726 0.204% 33.159%
S. Inv Bil Euro A 14/09/2021 21.469 21.429 0.187% 16.237%
S. Inv Bil Euro C 14/09/2021 23.296 23.25 0.198% 17.348%
Investim Bil Ita A 14/09/2021 11.123 11.114 0.081% 10.875%
Investim Bil It PIR 14/09/2021 11.123 11.115 0.072% 10.864%
SELLA INVEST SOST 14/09/2021 8.152 8.155 -0.03% 4.674%
SELLA INVEST SOST C 14/09/2021 8.592 8.595 -0.03% 5.475%
SELLA INV LIFEGATE 14/09/2021 108.63 108.67 -0.03% 5.219%
SELLA INV LIFEG. SG 14/09/2021 108.63 108.67 -0.03% 5.219%
Sella Inv Str A 14/09/2021 6.175 6.18 -0.08% 10.366%
Sella Inv Str C 14/09/2021 6.577 6.581 -0.06% 11.531%
S. Them. Bal. Pf26 14/09/2021 10.347 10.353 -0.05% 0.0%
S. Top Az Int A 14/09/2021 10.064 10.079 -0.14% 23.971%
S. Top Az Int C 14/09/2021 10.82 10.835 -0.13% 24.899%
S. Top BEST Picte A 14/09/2021 5.447 5.452 -0.09% 6.637%
S. Top BEST Picte C 14/09/2021 5.514 5.518 -0.07% 7.485%
S. Top BEST Picte E 14/09/2021 5.414 5.419 -0.09% 6.199%
S. Top Bil EM A 14/09/2021 6.624 6.637 -0.19% 12.29%
S. Top Bil EM C 14/09/2021 7.159 7.173 -0.19% 13.257%
S. Top Multi AG 14/09/2021 5.752 5.748 0.07% 10.255%
S. Top Obb Int A 14/09/2021 6.513 6.512 0.015% 1.496%
S. Top Obb Int C 14/09/2021 6.826 6.826 0.0% 2.033%
S. Top Con. Euri 14/09/2021 5.402 5.397 0.093% 6.046%
S. Top iCARE A 14/09/2021 6.771 6.784 -0.19% 30.237%
S. Top iCARE C 14/09/2021 6.837 6.85 -0.19% 31.279%
Fonte: borsa italiana