Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 02/12/2022 8.5 8.477 0.271% -14.49%
S. Bil Intern 2028 02/12/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 D 02/12/2022 9.512 9.541 -0.3% -4.88%
S. Bil. Sost. 27 02/12/2022 9.512 9.541 -0.3% -4.88%
S. Bond Cedola 2 02/12/2022 9.632 9.623 0.094% -5.947%
S. Bond Cedola 2025 02/12/2022 8.937 8.917 0.224% -11.69%
S. Bond Cedola 2027 02/12/2022 10.218 10.239 -0.2% 0.0%
S. Bond Ced Gi 2025 02/12/2022 8.242 8.203 0.475% -15.05%
S. Bond Corp.Ita A 02/12/2022 9.347 9.353 -0.06% -10.94%
S. Bond Corp.Ita C 02/12/2022 9.557 9.564 -0.07% -10.38%
S. Bond Corp.Ita P 02/12/2022 9.879 9.885 -0.06% -10.94%
S. Bond Euro Cor 02/12/2022 9.547 9.563 -0.16% -11.98%
S. Bond Paesi Em 02/12/2022 11.413 11.369 0.387% -17.7%
S. Bond Str Attiv A 02/12/2022 17.736 17.774 -0.21% -11.91%
S. Bond Str Attiv C 02/12/2022 18.63 18.67 -0.21% -11.32%
S. Liquid Euro A 02/12/2022 6.306 6.307 -0.01% -0.552%
S. Liquid Euro B 02/12/2022 6.457 6.458 -0.01% -0.278%
S. Bond St.Corp 02/12/2022 9.895 9.899 -0.04% -10.07%
S. Bond Str Prud A 02/12/2022 9.202 9.208 -0.06% -2.044%
S. Bond Str Prud 02/12/2022 9.313 9.32 -0.07% -2.431%
S. Bond Str Prud C 02/12/2022 9.426 9.433 -0.07% -1.792%
S. Em.Bond Ced.2 02/12/2022 8.403 8.372 0.37% -13.65%
S. Inv Az Europa 02/12/2022 15.591 15.616 -0.16% -1.913%
GESTN AZ ITALIA C 02/12/2022 21.268 21.292 -0.11% -4.875%
GESTN AZ ITALIA A 02/12/2022 12.999 13.014 -0.11% -5.961%
S. Inv Bil Euro A 02/12/2022 19.189 19.223 -0.17% -10.21%
S. Inv Bil Euro C 02/12/2022 21.134 21.172 -0.17% -9.07%
Investim Bil Ita A 02/12/2022 10.031 10.036 -0.05% -9.23%
Investim Bil It PIR 02/12/2022 10.032 10.037 -0.05% -9.237%
SELLA INVEST SOST 02/12/2022 7.215 7.223 -0.11% -10.73%
SELLA INVEST SOS 02/12/2022 7.679 7.686 -0.09% -10.02%
Sella Inv Str A 02/12/2022 5.466 5.474 -0.14% -12.53%
Sella Inv Str C 02/12/2022 5.906 5.914 -0.13% -11.44%
S. MA Infr Opp. 27 02/12/2022 9.654 9.659 -0.05% 0.0%
S. Them. Bal. Pf26 02/12/2022 8.782 8.813 -0.35% -14.53%
S. Top Multi AG 02/12/2022 4.983 4.999 -0.32% -13.26%
S. Top Active JP 02/12/2022 4.589 4.604 -0.32% 0.0%
S. Top Asia Fidel A 02/12/2022 4.464 4.457 0.157% -11.11%
S. Top Asia Fidel C 02/12/2022 4.509 4.502 0.155% -10.37%
S. Top Asia Fidel E 02/12/2022 4.443 4.436 0.158% -11.47%
S. Top Az Int A 02/12/2022 8.919 8.921 -0.02% -10.62%
S. Top Az Int C 02/12/2022 9.711 9.713 -0.02% -9.682%
S. Top BEST Picte A 02/12/2022 4.851 4.848 0.062% -10.69%
S. Top BEST Picte C 02/12/2022 4.961 4.957 0.081% -9.947%
S. Top BEST Picte E 02/12/2022 4.799 4.795 0.083% -11.04%
S. Top Bil EM A 02/12/2022 5.432 5.415 0.314% -15.86%
S. Top Bil EM C 02/12/2022 5.954 5.936 0.303% -14.88%
S. Top Obb Int A 02/12/2022 5.732 5.711 0.368% -10.56%
S. Top Obb Int C 02/12/2022 6.055 6.032 0.381% -9.99%
S. Top Con. Euri 02/12/2022 4.972 4.95 0.444% -7.239%
S. Top iCARE A 02/12/2022 5.911 5.945 -0.57% -12.93%
S. Top iCARE C 02/12/2022 6.03 6.065 -0.57% -12.2%
Fonte: borsa italiana