Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 17/04/2024 9.612 9.637 -0.25% 9.851%
S. Bil Az Rco Va 17/04/2024 10.616 10.662 -0.43% 0.0%
S. Bil. Sost. 27 17/04/2024 9.869 9.886 -0.17% 6.004%
S. Bil Intern 20 17/04/2024 11.271 11.307 -0.31% 10.587%
S. Bond Cedola 2 17/04/2024 10.336 10.331 0.048% 1.274%
S. Bond Ced Gi 2 17/04/2024 8.941 8.927 0.157% 6.2%
S. Bond Corp.Ita A 17/04/2024 10.096 10.084 0.119% 7.748%
S. Bond Corp.Ita C 17/04/2024 10.411 10.398 0.125% 8.403%
S. Bond Corp.Ita 17/04/2024 10.67 10.657 0.122% 7.734%
S. Bond Euro Cor 17/04/2024 10.018 10 0.18% 0.0%
S. Bond Paesi Em 17/04/2024 11.225 11.159 0.591% 6.661%
S. Bond Str Attiv A 17/04/2024 17.861 17.834 0.151% 3.482%
S. Bond Str Atti 17/04/2024 18.884 18.855 0.154% 3.97%
S. Liquid Euro A 17/04/2024 6.555 6.554 0.015% 3.31%
S. Liquid Euro B 17/04/2024 6.736 6.735 0.015% 3.583%
S. Bond St.Corp 17/04/2024 10.804 10.79 0.13% 9.275%
S. Bond Str Prud A 17/04/2024 9.491 9.489 0.021% 2.861%
S. Bond Str Prud 17/04/2024 9.75 9.748 0.021% 3.066%
S.Cap Pr Inv 26 17/04/2024 9.924 9.929 -0.05% 0.0%
S. Em.Bond Ced.2 17/04/2024 9.188 9.152 0.393% 6.974%
S. Fin Cred Sel2 17/04/2024 9.888 9.864 0.243% 0.0%
S. Inv.Az.Americ 17/04/2024 10 10 0.0% 0.0%
S. Inv Az Europa 17/04/2024 18.114 18.098 0.088% 9.503%
GESTN AZ ITALIA A 17/04/2024 25.5 25.382 0.465% 17.756%
GESTN AZ ITALIA C 17/04/2024 28.327 28.195 0.468% 19.041%
GESTN AZ ITALIA 17/04/2024 17.05 16.971 0.465% 17.732%
S. Inv Bil Euro 17/04/2024 22.006 22.032 -0.11% 11.361%
Investim Bil Ita A 17/04/2024 11.267 11.247 0.178% 8.16%
INVESTIM BIL IT 17/04/2024 11.268 11.249 0.169% 8.159%
SELLA INVEST SOS 17/04/2024 7.401 7.398 0.041% 4.107%
Sella Inv Str A 17/04/2024 5.839 5.843 -0.06% 8.957%
Sella Inv Str C 17/04/2024 6.414 6.419 -0.07% 10.263%
S. MA INFR OPP. 17/04/2024 10.138 10.112 0.257% 4.365%
S. Sel.Corp.EU 2 17/04/2024 9.964 9.953 0.111% 0.0%
SELLA SEL IT 202 17/04/2024 10.565 10.554 0.104% 0.0%
S. BIL INTERN 20 17/04/2024 10.352 10.345 0.068% 4.523%
Sella Sel IT 202 17/04/2024 10.525 10.517 0.076% 0.0%
S. Them. Bal. Pf 17/04/2024 9.028 9.032 -0.04% 4.721%
S. Top Multi AG 17/04/2024 4.881 4.877 0.082% 6.201%
S. Top Active JP 17/04/2024 4.872 4.868 0.082% 5.569%
S. Top Asia Fidel A 17/04/2024 4.491 4.49 0.022% -0.022%
S. Top Asia Fidel C 17/04/2024 4.588 4.587 0.022% 0.813%
S. Top Asia Fide 17/04/2024 4.445 4.444 0.023% -0.426%
S. Top Bil EM A 17/04/2024 5.536 5.555 -0.34% 3.826%
S. Top Bil EM C 17/04/2024 6.162 6.183 -0.34% 4.992%
S. Top BEST Picte A 17/04/2024 5.258 5.261 -0.05% 9.155%
S. Top BEST Picte C 17/04/2024 5.438 5.441 -0.05% 10.036%
S. Top BEST Pict 17/04/2024 5.172 5.176 -0.07% 8.701%
S. Top Obb Int A 17/04/2024 5.832 5.828 0.069% 3.459%
S. Top Obb Int C 17/04/2024 6.214 6.207 0.113% 4.122%
S. Top Con. Euri 17/04/2024 5.241 5.263 -0.41% 5.836%
S. Top iCARE A 17/04/2024 6.409 6.428 -0.29% 10.215%
S. Top iCARE C 17/04/2024 6.612 6.631 -0.28% 11.089%
S.US Eq StepIn 2 17/04/2024 10.585 10.603 -0.17% 5.565%
Fonte: borsa italiana