Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 23/09/2021 10.094 10.067 0.268% 0.0%
S. Bond Cedola 2022 23/09/2021 10.208 10.166 0.413% 3.814%
S. Bond Cedola 2023 23/09/2021 10.326 10.325 0.01% 7.518%
S. Bond Cedola 2025 23/09/2021 10.406 10.395 0.106% 4.06%
S. Bond Ced Gi 2025 23/09/2021 10.063 10.039 0.239% 6.747%
S. Bond Corp.Ita A 23/09/2021 10.607 10.621 -0.13% 4.4%
S. Bond Corp.Ita C 23/09/2021 10.764 10.778 -0.13% 5.045%
S. Bond Corp.Ita P 23/09/2021 11.211 11.225 -0.12% 4.395%
S. Bond Euro Corp A 23/09/2021 10.479 10.511 -0.3% 1.619%
S. Bond Euro Corp C 23/09/2021 10.92 10.951 -0.28% 2.171%
S. Bond Paesi Em A 23/09/2021 13.464 13.464 0.0% 3.394%
S. Bond Paesi Em B 23/09/2021 10.552 10.552 0.0% 1.335%
S. Bond Paesi Em C 23/09/2021 14.31 14.31 0.0% 4.194%
S. Bond Str Attiv A 23/09/2021 20.144 20.205 -0.3% -1.236%
S. Bond Str Attiv C 23/09/2021 20.992 21.056 -0.3% -0.587%
S. Liquid Euro A 23/09/2021 6.35 6.35 0.0% -0.126%
S. Liquid Euro B 23/09/2021 6.48 6.481 -0.01% 0.155%
S. Bond St.Corp A 23/09/2021 10.944 10.96 -0.14% 6.656%
S. Bond St.Corp C 23/09/2021 11.146 11.162 -0.14% 7.473%
S. Bond Str Prud A 23/09/2021 9.413 9.415 -0.02% -0.042%
S. Bond Str Prud B 23/09/2021 9.565 9.568 -0.03% -0.499%
S. Bond Str Prud C 23/09/2021 9.613 9.615 -0.02% 0.177%
S. Em.Bond Ced.24 23/09/2021 10.144 10.088 0.555% 2.475%
S. Inv Az Europa 23/09/2021 15.787 15.636 0.966% 28.779%
GESTN AZ ITALIA C 23/09/2021 22.315 22.051 1.197% 39.705%
GESTN AZ ITALIA A 23/09/2021 13.818 13.655 1.194% 38.415%
S. Inv Bil Euro A 23/09/2021 21.435 21.368 0.314% 18.158%
S. Inv Bil Euro C 23/09/2021 23.266 23.192 0.319% 19.276%
Investim Bil Ita A 23/09/2021 11.119 11.101 0.162% 11.603%
Investim Bil It PIR 23/09/2021 11.12 11.102 0.162% 11.602%
SELLA INVEST SOST 23/09/2021 8.136 8.132 0.049% 4.562%
SELLA INVEST SOST C 23/09/2021 8.578 8.573 0.058% 5.381%
SELLA INV LIFEGATE 23/09/2021 108.44 108.39 0.05% 5.124%
SELLA INV LIFEG. SG 23/09/2021 108.44 108.39 0.05% 5.123%
Sella Inv Str A 23/09/2021 6.164 6.156 0.13% 10.664%
Sella Inv Str C 23/09/2021 6.566 6.557 0.137% 11.8%
S. Them. Bal. Pf26 23/09/2021 10.308 10.272 0.35% 0.0%
S. Top Asia Fidel A 23/09/2021 4.997 5 -0.06% 0.0%
S. Top Asia Fidel C 23/09/2021 4.998 5 -0.04% 0.0%
S. Top Asia Fidel E 23/09/2021 4.997 5 -0.06% 0.0%
S. Top Az Int A 23/09/2021 9.995 9.933 0.624% 24.254%
S. Top Az Int C 23/09/2021 10.748 10.681 0.627% 25.181%
S. Top BEST Picte A 23/09/2021 5.446 5.424 0.406% 6.575%
S. Top BEST Picte C 23/09/2021 5.514 5.492 0.401% 7.443%
S. Top BEST Picte E 23/09/2021 5.413 5.391 0.408% 6.158%
S. Top Bil EM A 23/09/2021 6.56 6.54 0.306% 11.036%
S. Top Bil EM C 23/09/2021 7.092 7.07 0.311% 12.003%
S. Top Multi AG 23/09/2021 5.73 5.733 -0.05% 9.812%
S. Top Obb Int A 23/09/2021 6.502 6.503 -0.01% 0.448%
S. Top Obb Int C 23/09/2021 6.816 6.817 -0.01% 1.008%
S. Top Con. Euri 23/09/2021 5.381 5.373 0.149% 6.092%
S. Top iCARE A 23/09/2021 6.758 6.697 0.911% 29.837%
S. Top iCARE C 23/09/2021 6.826 6.764 0.917% 30.892%
Fonte: borsa italiana