Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 11/04/2024 9.693 9.714 -0.21% 11.273%
S. Bil Az Rco Va 11/04/2024 10.723 10.718 0.047% 0.0%
S. Bil. Sost. 27 11/04/2024 9.983 9.95 0.332% 7.16%
S. Bil Intern 20 11/04/2024 11.394 11.4 -0.05% 11.958%
S. Bond Cedola 2 11/04/2024 10.352 10.358 -0.05% 1.351%
S. Bond Ced Gi 2 11/04/2024 8.958 8.947 0.123% 6.465%
S. Bond Corp.Ita A 11/04/2024 10.125 10.136 -0.1% 7.793%
S. Bond Corp.Ita C 11/04/2024 10.44 10.452 -0.11% 8.456%
S. Bond Corp.Ita 11/04/2024 10.701 10.713 -0.11% 7.797%
S. Bond Euro Cor 11/04/2024 9.962 9.98 -0.18% 4.929%
S. Bond Paesi Em 11/04/2024 12.258 12.284 -0.21% 8.019%
S. Bond Str Attiv A 11/04/2024 17.879 17.915 -0.2% 2.948%
S. Bond Str Atti 11/04/2024 18.902 18.94 -0.2% 3.437%
S. Liquid Euro A 11/04/2024 6.553 6.551 0.031% 3.294%
S. Liquid Euro B 11/04/2024 6.733 6.731 0.03% 3.553%
S. Bond St.Corp 11/04/2024 10.838 10.855 -0.15% 9.574%
S. Bond Str Prud A 11/04/2024 9.489 9.489 0.0% 2.762%
S. Bond Str Prud 11/04/2024 9.747 9.747 0.0% 2.958%
S.Cap Pr Inv 26 11/04/2024 9.998 10.029 -0.3% 0.0%
S. Em.Bond Ced.2 11/04/2024 9.179 9.158 0.229% 7.044%
S. Fin Cred Sel2 11/04/2024 9.955 9.977 -0.22% 0.0%
S. Inv Az Europa 11/04/2024 16.412 16.469 -0.34% 10.541%
GESTN AZ ITALIA A 11/04/2024 25.652 25.837 -0.71% 18.963%
GESTN AZ ITALIA C 11/04/2024 28.49 28.695 -0.71% 20.262%
GESTN AZ ITALIA 11/04/2024 17.152 17.276 -0.71% 18.946%
S. Inv Bil Euro 11/04/2024 24.947 24.877 0.281% 14.646%
Investim Bil Ita A 11/04/2024 11.302 11.329 -0.23% 8.61%
INVESTIM BIL IT 11/04/2024 11.304 11.331 -0.23% 8.609%
SELLA INVEST SOS 11/04/2024 7.435 7.434 0.013% 4.556%
Sella Inv Str A 11/04/2024 5.898 5.886 0.204% 10.202%
Sella Inv Str C 11/04/2024 6.477 6.464 0.201% 11.499%
S. MA INFR OPP. 11/04/2024 10.2 10.21 -0.09% 5.274%
S. Sel.Corp.EU 2 11/04/2024 9.991 10.002 -0.11% 0.0%
SELLA SEL IT 202 11/04/2024 10.596 10.61 -0.13% 0.0%
S. BIL INTERN 20 11/04/2024 10.366 10.382 -0.15% 4.391%
Sella Sel IT 202 11/04/2024 10.549 10.561 -0.11% 0.0%
S. Them. Bal. Pf 11/04/2024 9.143 9.131 0.131% 6.203%
S. Top Multi AG 11/04/2024 4.942 4.953 -0.22% 7.552%
S. Top Active JP 11/04/2024 4.933 4.944 -0.22% 6.914%
S. Top Asia Fidel A 11/04/2024 4.534 4.533 0.022% 0.778%
S. Top Asia Fidel C 11/04/2024 4.632 4.631 0.022% 1.624%
S. Top Asia Fide 11/04/2024 4.489 4.488 0.022% 0.403%
S. Top Bil EM A 11/04/2024 5.691 5.669 0.388% 6.833%
S. Top Bil EM C 11/04/2024 6.333 6.308 0.396% 8.016%
S. Top BEST Picte A 11/04/2024 5.321 5.328 -0.13% 10.257%
S. Top BEST Picte C 11/04/2024 5.503 5.509 -0.1% 11.172%
S. Top BEST Pict 11/04/2024 5.235 5.241 -0.11% 9.841%
S. Top Obb Int A 11/04/2024 5.834 5.84 -0.1% 3.147%
S. Top Obb Int C 11/04/2024 6.214 6.222 -0.12% 3.774%
S. Top Con. Euri 11/04/2024 4.614 4.642 -0.6% 2.602%
S. Top iCARE A 11/04/2024 6.558 6.525 0.506% 13.716%
S. Top iCARE C 11/04/2024 6.765 6.731 0.505% 14.642%
S.US Eq StepIn 2 11/04/2024 10.659 10.649 0.094% 6.081%
Fonte: borsa italiana