Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 07/12/2022 8.455 8.493 -0.44% -15.68%
S. Bil Intern 2028 07/12/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 D 07/12/2022 9.436 9.445 -0.09% -5.64%
S. Bil. Sost. 27 07/12/2022 9.436 9.445 -0.09% -5.64%
S. Bond Cedola 2 07/12/2022 9.623 9.633 -0.1% -6.418%
S. Bond Cedola 2025 07/12/2022 8.928 8.933 -0.05% -12.1%
S. Bond Cedola 2027 07/12/2022 10.248 10.24 0.078% 0.0%
S. Bond Ced Gi 2025 07/12/2022 8.282 8.279 0.036% -15.12%
S. Bond Corp.Ita A 07/12/2022 9.382 9.375 0.075% -10.87%
S. Bond Corp.Ita C 07/12/2022 9.594 9.587 0.073% -10.31%
S. Bond Corp.Ita P 07/12/2022 9.915 9.908 0.071% -10.88%
S. Bond Euro Cor 07/12/2022 9.595 9.584 0.115% -11.81%
S. Bond Paesi Em 07/12/2022 11.348 11.294 0.478% -19.03%
S. Bond Str Attiv A 07/12/2022 17.816 17.79 0.146% -11.65%
S. Bond Str Attiv C 07/12/2022 18.716 18.689 0.144% -11.06%
S. Liquid Euro A 07/12/2022 6.307 6.308 -0.01% -0.583%
S. Liquid Euro B 07/12/2022 6.459 6.459 0.0% -0.293%
S. Bond St.Corp 07/12/2022 9.912 9.913 -0.01% -10.29%
S. Bond Str Prud A 07/12/2022 9.212 9.208 0.043% -1.979%
S. Bond Str Prud 07/12/2022 9.323 9.319 0.043% -2.377%
S. Bond Str Prud C 07/12/2022 9.437 9.433 0.042% -1.729%
S. Em.Bond Ced.2 07/12/2022 8.409 8.397 0.143% -13.99%
S. Inv Az Europa 07/12/2022 15.372 15.45 -0.5% -6.348%
GESTN AZ ITALIA C 07/12/2022 20.936 20.984 -0.22% -9.657%
GESTN AZ ITALIA A 07/12/2022 12.793 12.823 -0.23% -10.7%
S. Inv Bil Euro A 07/12/2022 19.101 19.128 -0.14% -12.44%
S. Inv Bil Euro C 07/12/2022 21.041 21.071 -0.14% -11.32%
Investim Bil Ita A 07/12/2022 10.022 10.022 0.0% -10.14%
Investim Bil It PIR 07/12/2022 10.024 10.023 0.01% -10.13%
SELLA INVEST SOST 07/12/2022 7.2 7.2 0.0% -11.58%
SELLA INVEST SOS 07/12/2022 7.663 7.663 0.0% -10.87%
Sella Inv Str A 07/12/2022 5.421 5.424 -0.05% -14.36%
Sella Inv Str C 07/12/2022 5.858 5.861 -0.05% -13.3%
S. MA Infr Opp. 27 07/12/2022 9.612 9.618 -0.06% 0.0%
S. Them. Bal. Pf26 07/12/2022 8.695 8.723 -0.32% -16.8%
S. Top Multi AG 07/12/2022 4.958 4.969 -0.22% -14.42%
S. Top Active JP 07/12/2022 4.565 4.575 -0.21% 0.0%
S. Top Asia Fidel A 07/12/2022 4.479 4.484 -0.11% -11.11%
S. Top Asia Fidel C 07/12/2022 4.525 4.53 -0.11% -10.36%
S. Top Asia Fidel E 07/12/2022 4.458 4.463 -0.11% -11.47%
S. Top Az Int A 07/12/2022 8.71 8.776 -0.75% -14.59%
S. Top Az Int C 07/12/2022 9.485 9.557 -0.75% -13.69%
S. Top BEST Picte A 07/12/2022 4.81 4.814 -0.08% -12.4%
S. Top BEST Picte C 07/12/2022 4.92 4.924 -0.08% -11.65%
S. Top BEST Picte E 07/12/2022 4.757 4.761 -0.08% -12.76%
S. Top Bil EM A 07/12/2022 5.389 5.425 -0.66% -17.0%
S. Top Bil EM C 07/12/2022 5.908 5.947 -0.65% -16.03%
S. Top Obb Int A 07/12/2022 5.744 5.744 0.0% -10.61%
S. Top Obb Int C 07/12/2022 6.068 6.068 0.0% -10.03%
S. Top Con. Euri 07/12/2022 4.945 4.948 -0.06% -8.46%
S. Top iCARE A 07/12/2022 5.776 5.82 -0.75% -17.23%
S. Top iCARE C 07/12/2022 5.893 5.938 -0.75% -16.54%
Fonte: borsa italiana