Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 19/01/2022 10.052 10.074 -0.21% 0.0%
S. Bil. Sost. 27 D 19/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 19/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 19/01/2022 9.873 9.832 0.417% -2.431%
S. Bond Cedola 2023 19/01/2022 10.322 10.324 -0.01% 1.705%
S. Bond Cedola 2025 19/01/2022 10.059 10.038 0.209% -2.226%
S. Bond Ced Gi 2025 19/01/2022 9.585 9.543 0.44% -3.045%
S. Bond Corp.Ita A 19/01/2022 10.411 10.411 0.0% -0.904%
S. Bond Corp.Ita C 19/01/2022 10.587 10.586 0.0090% -0.283%
S. Bond Corp.Ita P 19/01/2022 11.003 11.003 0.0% -0.91%
S. Bond Euro Corp A 19/01/2022 10.264 10.262 0.019% -2.785%
S. Bond Euro Corp C 19/01/2022 10.714 10.712 0.019% -2.262%
S. Bond Paesi Em A 19/01/2022 12.724 12.67 0.426% -6.158%
S. Bond Paesi Em B 19/01/2022 9.972 9.93 0.423% -8.033%
S. Bond Paesi Em C 19/01/2022 13.559 13.501 0.43% -5.42%
S. Bond Str Attiv A 19/01/2022 19.783 19.793 -0.05% -3.765%
S. Bond Str Attiv C 19/01/2022 20.66 20.671 -0.05% -3.132%
S. Liquid Euro A 19/01/2022 6.343 6.343 0.0% -0.189%
S. Liquid Euro B 19/01/2022 6.48 6.48 0.0% 0.108%
S. Bond St.Corp A 19/01/2022 10.728 10.727 0.0090% 0.393%
S. Bond St.Corp C 19/01/2022 10.954 10.952 0.018% 1.182%
S. Bond Str Prud A 19/01/2022 9.389 9.388 0.011% -0.393%
S. Bond Str Prud B 19/01/2022 9.54 9.54 0.0% -0.842%
S. Bond Str Prud C 19/01/2022 9.597 9.596 0.01% -0.135%
S. Em.Bond Ced.24 19/01/2022 9.595 9.556 0.408% -6.591%
S. Inv Az Europa 19/01/2022 16.47 16.44 0.182% 19.895%
GESTN AZ ITALIA C 19/01/2022 23.235 23.294 -0.25% 25.31%
GESTN AZ ITALIA A 19/01/2022 14.348 14.385 -0.25% 24.247%
S. Inv Bil Euro A 19/01/2022 21.598 21.619 -0.09% 9.274%
S. Inv Bil Euro C 19/01/2022 23.525 23.547 -0.09% 10.285%
Investim Bil Ita A 19/01/2022 11.083 11.093 -0.09% 5.432%
Investim Bil It PIR 19/01/2022 11.085 11.094 -0.08% 5.441%
SELLA INVEST SOST 19/01/2022 7.994 7.994 0.0% -0.966%
SELLA INVEST SOST C 19/01/2022 8.448 8.449 -0.01% -0.201%
SELLA INV LIFEGATE 19/01/2022 106.72 106.73 0.0% -0.449%
SELLA INV LIFEG. SG 19/01/2022 106.72 106.73 0.0% -0.448%
Sella Inv Str A 19/01/2022 6.134 6.151 -0.27% 4.98%
Sella Inv Str C 19/01/2022 6.555 6.573 -0.27% 5.999%
S. Them. Bal. Pf26 19/01/2022 10.014 10.016 -0.02% 0.14%
S. Top Asia Fidel A 19/01/2022 4.946 4.937 0.182% 0.0%
S. Top Asia Fidel C 19/01/2022 4.96 4.95 0.202% 0.0%
S. Top Asia Fidel E 19/01/2022 4.94 4.931 0.183% 0.0%
S. Top Az Int A 19/01/2022 9.828 9.887 -0.59% 9.908%
S. Top Az Int C 19/01/2022 10.603 10.666 -0.59% 11.038%
S. Top BEST Picte A 19/01/2022 5.36 5.356 0.075% 1.611%
S. Top BEST Picte C 19/01/2022 5.442 5.438 0.074% 2.447%
S. Top BEST Picte E 19/01/2022 5.321 5.317 0.075% 1.217%
S. Top Bil EM A 19/01/2022 6.295 6.323 -0.44% -3.213%
S. Top Bil EM C 19/01/2022 6.831 6.861 -0.43% -2.093%
S. Top Multi AG 19/01/2022 5.647 5.644 0.053% 3.615%
S. Top Obb Int A 19/01/2022 6.344 6.355 -0.17% -2.265%
S. Top Obb Int C 19/01/2022 6.665 6.675 -0.15% -1.638%
S. Top Con. Euri 19/01/2022 5.37 5.387 -0.31% 1.705%
S. Top iCARE A 19/01/2022 6.594 6.588 0.091% 8.116%
S. Top iCARE C 19/01/2022 6.678 6.672 0.09% 9.011%
Fonte: borsa italiana