Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 20/02/2024 9.493 9.493 0.0% 6.091%
S. Bil Az Rco Va 20/02/2024 10.474 10.483 -0.08% 0.0%
S. Bil. Sost. 27 20/02/2024 9.813 9.843 -0.3% 4.761%
S. Bil Intern 20 20/02/2024 11.176 11.208 -0.28% 10.435%
S. Bond Cedola 2 20/02/2024 9.228 9.231 -0.03% 2.682%
S. Bond Ced Gi 2 20/02/2024 8.859 8.867 -0.09% 4.469%
S. Bond Corp.Ita A 20/02/2024 10.029 10.013 0.16% 6.51%
S. Bond Corp.Ita C 20/02/2024 10.332 10.315 0.165% 7.167%
S. Bond Corp.Ita 20/02/2024 10.599 10.582 0.161% 6.512%
S. Bond Euro Cor 20/02/2024 9.909 9.887 0.223% 5.057%
S. Bond Paesi Em 20/02/2024 11.098 11.119 -0.18% 5.595%
S. Bond Str Attiv A 20/02/2024 17.863 17.825 0.213% 3.53%
S. Bond Str Atti 20/02/2024 18.873 18.831 0.223% 4.001%
S. Liquid Euro A 20/02/2024 6.521 6.52 0.015% 3.18%
S. Liquid Euro B 20/02/2024 6.698 6.697 0.015% 3.444%
S. Bond St.Corp 20/02/2024 10.718 10.705 0.121% 7.708%
S. Bond Str Prud A 20/02/2024 9.46 9.456 0.042% 2.938%
S. Bond Str Prud 20/02/2024 9.375 9.37 0.053% 1.1%
S.Cap Pr Inv 26 20/02/2024 9.938 9.941 -0.03% 0.0%
S. Em.Bond Ced.2 20/02/2024 9.054 9.069 -0.16% 5.145%
S. Inv Az Europa 20/02/2024 17.802 17.809 -0.03% 8.907%
GESTN AZ ITALIA A 20/02/2024 24.284 24.307 -0.09% 12.13%
GESTN AZ ITALIA C 20/02/2024 26.932 26.957 -0.09% 13.364%
GESTN AZ ITALIA 20/02/2024 16.237 16.253 -0.09% 12.103%
S. Inv Bil Euro 20/02/2024 21.744 21.825 -0.37% 11.411%
Investim Bil Ita A 20/02/2024 11.113 11.106 0.063% 6.856%
INVESTIM BIL IT 20/02/2024 11.114 11.108 0.054% 6.855%
SELLA INVEST SOS 20/02/2024 7.38 7.377 0.041% 3.159%
Sella Inv Str A 20/02/2024 5.763 5.776 -0.22% 7.318%
Sella Inv Str C 20/02/2024 6.32 6.333 -0.2% 8.628%
S. MA INFR OPP. 20/02/2024 10.153 10.144 0.089% 4.423%
S. Sel.Corp.EU 2 20/02/2024 9.945 9.931 0.141% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
SELLA SEL IT 202 20/02/2024 10.536 10.52 0.152% 0.0%
S. BIL INTERN 20 20/02/2024 10.321 10.301 0.194% 4.453%
Sella Sel IT 202 20/02/2024 10.489 10.471 0.172% 0.0%
S. Them. Bal. Pf 20/02/2024 9.029 9.048 -0.21% 2.93%
S. Top Multi AG 20/02/2024 4.868 4.879 -0.22% 6.661%
S. Top Active JP 20/02/2024 4.863 4.874 -0.22% 6.017%
S. Top Asia Fidel A 20/02/2024 4.456 4.456 0.0% -2.023%
S. Top Asia Fidel C 20/02/2024 4.546 4.547 -0.02% -1.238%
S. Top Asia Fide 20/02/2024 4.413 4.414 -0.02% -2.432%
S. Top Bil EM A 20/02/2024 5.524 5.53 -0.1% 1.525%
S. Top Bil EM C 20/02/2024 6.138 6.145 -0.11% 2.642%
S. Top BEST Picte A 20/02/2024 5.239 5.275 -0.68% 8.378%
S. Top BEST Picte C 20/02/2024 5.411 5.448 -0.67% 9.247%
S. Top BEST Pict 20/02/2024 5.157 5.192 -0.67% 7.955%
S. Top Obb Int A 20/02/2024 5.811 5.817 -0.1% 0.415%
S. Top Obb Int C 20/02/2024 6.185 6.191 -0.09% 1.145%
S. Top Con. Euri 20/02/2024 4.573 4.573 0.0% 0.994%
S. Top iCARE A 20/02/2024 6.348 6.396 -0.75% 6.582%
S. Top iCARE C 20/02/2024 6.542 6.59 -0.72% 7.475%
S.US Eq StepIn 2 20/02/2024 10.561 10.568 -0.06% 5.61%
Fonte: borsa italiana