Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 06/12/2021 9.931 9.929 0.02% 0.0%
S. Bil. Sost. 27 D 06/12/2021 10 10 0.0% 0.0%
S. Bil. Sost. 27 06/12/2021 10 10 0.0% 0.0%
S. Bond Cedola 2022 06/12/2021 9.94 9.951 -0.11% -0.58%
S. Bond Cedola 2023 06/12/2021 10.26 10.251 0.088% 1.755%
S. Bond Cedola 2025 06/12/2021 10.134 10.137 -0.03% -0.987%
S. Bond Ced Gi 2025 06/12/2021 9.719 9.732 -0.13% -0.806%
S. Bond Corp.Ita A 06/12/2021 10.516 10.508 0.076% 0.334%
S. Bond Corp.Ita C 06/12/2021 10.686 10.677 0.084% 0.973%
S. Bond Corp.Ita P 06/12/2021 11.114 11.106 0.072% 0.334%
S. Bond Euro Corp A 06/12/2021 10.421 10.416 0.048% -1.138%
S. Bond Euro Corp C 06/12/2021 10.871 10.865 0.055% -0.603%
S. Bond Paesi Em A 06/12/2021 13.099 13.092 0.053% -3.521%
S. Bond Paesi Em B 06/12/2021 10.266 10.26 0.058% -5.435%
S. Bond Paesi Em C 06/12/2021 13.944 13.937 0.05% -2.762%
S. Bond Str Attiv A 06/12/2021 20.169 20.165 0.02% -1.949%
S. Bond Str Attiv C 06/12/2021 21.047 21.041 0.029% -1.299%
S. Liquid Euro A 06/12/2021 6.342 6.342 0.0% -0.267%
S. Liquid Euro B 06/12/2021 6.476 6.476 0.0% 0.015%
S. Bond St.Corp A 06/12/2021 10.807 10.801 0.056% 1.598%
S. Bond St.Corp C 06/12/2021 11.024 11.017 0.064% 2.396%
S. Bond Str Prud A 06/12/2021 9.396 9.396 0.0% -0.371%
S. Bond Str Prud B 06/12/2021 9.548 9.548 0.0% -0.81%
S. Bond Str Prud C 06/12/2021 9.601 9.601 0.0% -0.114%
S. Em.Bond Ced.24 06/12/2021 9.744 9.764 -0.2% -3.782%
S. Inv Az Europa 06/12/2021 16.029 15.821 1.315% 20.41%
GESTN AZ ITALIA C 06/12/2021 22.678 22.277 1.8% 25.148%
GESTN AZ ITALIA A 06/12/2021 14.02 13.773 1.793% 24.049%
S. Inv Bil Euro A 06/12/2021 21.495 21.337 0.74% 10.474%
S. Inv Bil Euro C 06/12/2021 23.379 23.206 0.745% 11.488%
Investim Bil Ita A 06/12/2021 11.094 11.045 0.444% 6.468%
Investim Bil It PIR 06/12/2021 11.096 11.047 0.444% 6.477%
SELLA INVEST SOST 06/12/2021 8.1 8.096 0.049% 1.733%
SELLA INVEST SOST C 06/12/2021 8.553 8.548 0.058% 2.517%
SELLA INV LIFEGATE 06/12/2021 108.08 108.01 0.064% 2.276%
SELLA INV LIFEG. SG 06/12/2021 108.08 108.01 0.064% 2.276%
Sella Inv Str A 06/12/2021 6.268 6.244 0.384% 8.933%
Sella Inv Str C 06/12/2021 6.69 6.664 0.39% 10.015%
S. Them. Bal. Pf26 06/12/2021 10.297 10.309 -0.11% 0.0%
S. Top Asia Fidel A 06/12/2021 5.026 5.021 0.1% 0.0%
S. Top Asia Fidel C 06/12/2021 5.035 5.03 0.099% 0.0%
S. Top Asia Fidel E 06/12/2021 5.022 5.018 0.08% 0.0%
S. Top Az Int A 06/12/2021 9.977 9.97 0.07% 16.187%
S. Top Az Int C 06/12/2021 10.751 10.743 0.074% 17.343%
S. Top BEST Picte A 06/12/2021 5.432 5.432 0.0% 4.522%
S. Top BEST Picte C 06/12/2021 5.51 5.509 0.018% 5.394%
S. Top BEST Picte E 06/12/2021 5.395 5.395 0.0% 4.11%
S. Top Bil EM A 06/12/2021 6.446 6.47 -0.37% 3.12%
S. Top Bil EM C 06/12/2021 6.986 7.011 -0.35% 4.3%
S. Top Multi AG 06/12/2021 5.755 5.749 0.104% 7.45%
S. Top Obb Int A 06/12/2021 6.418 6.414 0.062% -0.88%
S. Top Obb Int C 06/12/2021 6.736 6.732 0.059% -0.281%
S. Top Con. Euri 06/12/2021 5.369 5.367 0.037% 2.736%
S. Top iCARE A 06/12/2021 6.787 6.802 -0.22% 19.742%
S. Top iCARE C 06/12/2021 6.867 6.881 -0.2% 20.728%
Fonte: borsa italiana