Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 29/03/2023 8.584 8.578 0.07% -8.749%
S. Bil Intern 20 29/03/2023 10.049 10.017 0.319% 0.0%
S. Bil. Sost. 27 D 29/03/2023 9.311 9.292 0.204% -7.519%
S. Bil. Sost. 27 29/03/2023 9.214 9.195 0.207% -8.482%
S. Bond Cedola 2025 29/03/2023 8.872 8.863 0.102% -5.817%
S. Bond Cedola 2027 29/03/2023 10.17 10.175 -0.04% 0.0%
S. Bond Ced Gi 2025 29/03/2023 8.349 8.34 0.108% -7.326%
S. Bond Corp.Ita A 29/03/2023 9.347 9.356 -0.09% -6.089%
S. Bond Corp.Ita C 29/03/2023 9.577 9.586 -0.09% -5.487%
S. Bond Corp.Ita P 29/03/2023 9.879 9.888 -0.09% -6.084%
S. Bond Euro Cor 29/03/2023 9.43 9.439 -0.09% -7.44%
S. Bond Cedola 2 29/03/2023 9.499 9.493 0.063% 3.138%
S. Bond Paesi Em 29/03/2023 11.278 11.245 0.293% -10.07%
S. Bond Str Attiv A 29/03/2023 17.368 17.388 -0.11% -8.939%
S. Bond Str Attiv C 29/03/2023 18.271 18.293 -0.12% -8.388%
S. Liquid Euro A 29/03/2023 6.34 6.339 0.016% -0.016%
S. Liquid Euro B 29/03/2023 6.497 6.496 0.015% 0.247%
S. Bond St.Corp 29/03/2023 9.826 9.82 0.061% -6.07%
S. Bond Str Prud A 29/03/2023 9.232 9.234 -0.02% -1.441%
S. Bond Str Prud 29/03/2023 9.316 9.318 -0.02% -1.927%
S. Bond Str Prud C 29/03/2023 9.465 9.466 -0.01% -1.19%
S. Em.Bond Ced.2 29/03/2023 8.557 8.541 0.187% -4.827%
S. Inv Az Europa 29/03/2023 15.99 15.8 1.203% 1.485%
GESTN AZ ITALIA C 29/03/2023 23.095 22.783 1.369% 7.289%
GESTN AZ ITALIA A 29/03/2023 14.063 13.873 1.37% 6.04%
S. Inv Bil Euro A 29/03/2023 19.412 19.283 0.669% -4.37%
S. Inv Bil Euro C 29/03/2023 21.477 21.338 0.651% -3.095%
Investim Bil Ita A 29/03/2023 10.298 10.262 0.351% -2.509%
Investim Bil It PIR 29/03/2023 10.3 10.264 0.351% -2.508%
SELLA INVEST SOS 29/03/2023 7.536 7.534 0.027% -7.42%
Sella Inv Str A 29/03/2023 5.328 5.308 0.377% -10.66%
Sella Inv Str C 29/03/2023 5.78 5.758 0.382% -9.532%
S. MA Infr Opp. 27 29/03/2023 9.55 9.503 0.495% 0.0%
S. Bil Intern 2028 29/03/2023 9.884 9.892 -0.08% 0.0%
S. Them. Bal. Pf26 29/03/2023 8.536 8.515 0.247% -11.61%
S. Top Multi AG 29/03/2023 4.981 4.964 0.342% -8.252%
S. Top Active JP 29/03/2023 4.563 4.548 0.33% 0.0%
S. Top Asia Fidel A 29/03/2023 4.477 4.465 0.269% -6.005%
S. Top Asia Fidel C 29/03/2023 4.535 4.523 0.265% -5.225%
S. Top Asia Fidel E 29/03/2023 4.451 4.439 0.27% -6.374%
S. Top Az Int A 29/03/2023 8.647 8.594 0.617% -9.711%
S. Top Az Int C 29/03/2023 9.448 9.39 0.618% -8.733%
S. Top BEST Picte A 29/03/2023 4.781 4.764 0.357% -8.533%
S. Top BEST Picte C 29/03/2023 4.903 4.886 0.348% -7.752%
S. Top BEST Picte E 29/03/2023 4.723 4.706 0.361% -8.91%
S. Top Bil EM A 29/03/2023 5.276 5.262 0.266% -9.673%
S. Top Bil EM C 29/03/2023 5.804 5.789 0.259% -8.627%
S. Top Obb Int A 29/03/2023 5.613 5.617 -0.07% -7.953%
S. Top Obb Int C 29/03/2023 5.942 5.945 -0.05% -7.344%
S. Top Con. Euri 29/03/2023 4.914 4.921 -0.14% -5.263%
S. Top iCARE A 29/03/2023 5.706 5.67 0.635% -10.83%
S. Top iCARE C 29/03/2023 5.838 5.801 0.638% -10.04%
S.US Eq StepIn 2 29/03/2023 10.004 10.002 0.02% 0.0%
Fonte: borsa italiana