Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 02/10/2023 8.743 8.729 0.16% 13.619%
S. Bil Az Rco Val29 02/10/2023 10 10 0.0% 0.0%
S. Bil Intern 20 02/10/2023 10.389 10.406 -0.16% 0.0%
S. Bil. Sost. 27 02/10/2023 9.346 9.355 -0.09% 1.488%
S. Bond Cedola 2025 02/10/2023 9.031 9.028 0.033% 5.024%
S. Bond Cedola 2027 02/10/2023 10.252 10.264 -0.11% 2.52%
S. Bond Ced Gi 2025 02/10/2023 8.483 8.479 0.047% 7.844%
S. Bond Corp.Ita A 02/10/2023 9.446 9.462 -0.16% 4.781%
S. Bond Corp.Ita C 02/10/2023 9.709 9.725 -0.16% 5.429%
S. Bond Corp.Ita P 02/10/2023 9.984 10.001 -0.17% 4.786%
S. Bond Euro Cor 02/10/2023 9.412 9.438 -0.27% 2.594%
S. Bond Cedola 2 02/10/2023 9.558 9.56 -0.02% 5.532%
S. Bond Paesi Em 02/10/2023 11.284 11.341 -0.5% 7.405%
S. Bond Str Attiv A 02/10/2023 17.032 17.083 -0.29% -1.617%
S. Bond Str Attiv C 02/10/2023 17.963 18.016 -0.29% -1.112%
S. Liquid Euro A 02/10/2023 6.427 6.427 0.0% 2.048%
S. Liquid Euro B 02/10/2023 6.595 6.595 0.0% 2.312%
S. Bond St.Corp 02/10/2023 10.068 10.075 -0.06% 5.623%
S. Bond Str Prud A 02/10/2023 9.306 9.306 0.0% 1.328%
S. Bond Str Prud 02/10/2023 9.316 9.315 0.011% 0.226%
S. Bond Str Prud C 02/10/2023 9.548 9.548 0.0% 1.531%
S. Em.Bond Ced.2 02/10/2023 8.636 8.636 0.0% 7.0%
S. Inv Az Europa 02/10/2023 16.139 16.29 -0.92% 18.131%
GESTN AZ ITALIA C 02/10/2023 23.858 24.145 -1.18% 32.163%
GESTN AZ ITALIA A 02/10/2023 14.444 14.619 -1.19% 30.679%
S. Inv Bil Euro 02/10/2023 22.331 22.314 0.076% 17.229%
Investim Bil Ita A 02/10/2023 10.443 10.486 -0.41% 11.226%
Investim Bil It PIR 02/10/2023 10.445 10.488 -0.41% 11.224%
SELLA INVEST SOS 02/10/2023 7.529 7.55 -0.27% 1.716%
Sella Inv Str A 02/10/2023 5.387 5.391 -0.07% 3.497%
Sella Inv Str C 02/10/2023 5.88 5.884 -0.06% 4.757%
S. MA Infr Opp. 27 02/10/2023 9.472 9.52 -0.5% 5.62%
Sella Sel IT 2029 02/10/2023 10 10 0.0% 0.0%
S. BIL INTERN 20 02/10/2023 10.012 10.019 -0.07% 0.0%
Sella Sel IT 2028 2 02/10/2023 9.896 9.904 -0.08% 0.0%
S. Them. Bal. Pf26 02/10/2023 8.373 8.421 -0.57% -0.369%
S. Top Multi AG 02/10/2023 4.953 4.982 -0.58% 3.576%
S. Top Active JP 02/10/2023 4.499 4.527 -0.61% 1.88%
S. Top Asia Fidel A 02/10/2023 4.376 4.376 0.0% -1.486%
S. Top Asia Fidel C 02/10/2023 4.451 4.451 0.0% -0.669%
S. Top Asia Fidel E 02/10/2023 4.341 4.342 -0.02% -1.898%
S. Top Bil EM A 02/10/2023 5.342 5.32 0.414% 1.694%
S. Top Bil EM C 02/10/2023 5.911 5.886 0.425% 2.854%
S. Top BEST Picte A 02/10/2023 4.742 4.752 -0.21% 1.001%
S. Top BEST Picte C 02/10/2023 4.883 4.893 -0.2% 1.835%
S. Top BEST Picte E 02/10/2023 4.674 4.685 -0.23% 0.581%
S. Top Obb Int A 02/10/2023 5.601 5.596 0.089% 0.792%
S. Top Obb Int C 02/10/2023 5.948 5.942 0.101% 1.432%
S. Top Con. Euri 02/10/2023 4.895 4.887 0.164% 5.314%
S. Top iCARE A 02/10/2023 5.728 5.76 -0.55% 2.689%
S. Top iCARE C 02/10/2023 5.884 5.917 -0.55% 3.537%
S.US Eq StepIn 2 02/10/2023 10.072 10.074 -0.02% 0.0%
Fonte: borsa italiana