Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 20/01/2022 10.044 10.052 -0.08% 0.0%
S. Bil. Sost. 27 D 20/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 20/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 20/01/2022 9.861 9.873 -0.12% -2.684%
S. Bond Cedola 2023 20/01/2022 10.326 10.322 0.039% 1.654%
S. Bond Cedola 2025 20/01/2022 10.063 10.059 0.04% -2.301%
S. Bond Ced Gi 2025 20/01/2022 9.594 9.585 0.094% -3.081%
S. Bond Corp.Ita A 20/01/2022 10.417 10.411 0.058% -0.96%
S. Bond Corp.Ita C 20/01/2022 10.593 10.587 0.057% -0.339%
S. Bond Corp.Ita P 20/01/2022 11.01 11.003 0.064% -0.962%
S. Bond Euro Corp A 20/01/2022 10.27 10.264 0.058% -2.792%
S. Bond Euro Corp C 20/01/2022 10.721 10.714 0.065% -2.27%
S. Bond Paesi Em A 20/01/2022 12.732 12.724 0.063% -6.231%
S. Bond Paesi Em B 20/01/2022 9.979 9.972 0.07% -8.087%
S. Bond Paesi Em C 20/01/2022 13.568 13.559 0.066% -5.482%
S. Bond Str Attiv A 20/01/2022 19.799 19.783 0.081% -3.65%
S. Bond Str Attiv C 20/01/2022 20.677 20.66 0.082% -3.016%
S. Liquid Euro A 20/01/2022 6.343 6.343 0.0% -0.173%
S. Liquid Euro B 20/01/2022 6.48 6.48 0.0% 0.108%
S. Bond St.Corp A 20/01/2022 10.718 10.728 -0.09% 0.131%
S. Bond St.Corp C 20/01/2022 10.944 10.954 -0.09% 0.913%
S. Bond Str Prud A 20/01/2022 9.389 9.389 0.0% -0.382%
S. Bond Str Prud B 20/01/2022 9.541 9.54 0.01% -0.832%
S. Bond Str Prud C 20/01/2022 9.597 9.597 0.0% -0.125%
S. Em.Bond Ced.24 20/01/2022 9.59 9.595 -0.05% -6.639%
S. Inv Az Europa 20/01/2022 16.557 16.47 0.528% 19.805%
GESTN AZ ITALIA C 20/01/2022 23.38 23.235 0.624% 25.214%
GESTN AZ ITALIA A 20/01/2022 14.438 14.348 0.627% 24.155%
S. Inv Bil Euro A 20/01/2022 21.676 21.598 0.361% 9.309%
S. Inv Bil Euro C 20/01/2022 23.611 23.525 0.366% 10.321%
Investim Bil Ita A 20/01/2022 11.106 11.083 0.208% 5.44%
Investim Bil It PIR 20/01/2022 11.107 11.085 0.198% 5.44%
SELLA INVEST SOST 20/01/2022 7.991 7.994 -0.03% -1.285%
SELLA INVEST SOST C 20/01/2022 8.446 8.448 -0.02% -0.507%
SELLA INV LIFEGATE 20/01/2022 106.69 106.72 -0.02% -0.754%
SELLA INV LIFEG. SG 20/01/2022 106.69 106.72 -0.02% -0.754%
Sella Inv Str A 20/01/2022 6.129 6.134 -0.08% 4.43%
Sella Inv Str C 20/01/2022 6.55 6.555 -0.07% 5.441%
S. Them. Bal. Pf26 20/01/2022 10.007 10.014 -0.07% 0.07%
S. Top Asia Fidel A 20/01/2022 4.964 4.946 0.364% 0.0%
S. Top Asia Fidel C 20/01/2022 4.978 4.96 0.363% 0.0%
S. Top Asia Fidel E 20/01/2022 4.958 4.94 0.364% 0.0%
S. Top Az Int A 20/01/2022 9.782 9.828 -0.46% 8.641%
S. Top Az Int C 20/01/2022 10.554 10.603 -0.46% 9.743%
S. Top BEST Picte A 20/01/2022 5.353 5.36 -0.13% 1.172%
S. Top BEST Picte C 20/01/2022 5.434 5.442 -0.14% 1.989%
S. Top BEST Picte E 20/01/2022 5.313 5.321 -0.15% 0.759%
S. Top Bil EM A 20/01/2022 6.308 6.295 0.207% -3.459%
S. Top Bil EM C 20/01/2022 6.846 6.831 0.22% -2.326%
S. Top Multi AG 20/01/2022 5.651 5.647 0.071% 3.479%
S. Top Obb Int A 20/01/2022 6.347 6.344 0.047% -2.369%
S. Top Obb Int C 20/01/2022 6.668 6.665 0.045% -1.753%
S. Top Con. Euri 20/01/2022 5.364 5.37 -0.11% 1.495%
S. Top iCARE A 20/01/2022 6.581 6.594 -0.19% 6.817%
S. Top iCARE C 20/01/2022 6.665 6.678 -0.19% 7.691%
Fonte: borsa italiana