Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 06/12/2023 9.044 9.024 0.222% 6.488%
S. Bil Az Rco Va 06/12/2023 10.209 10.222 -0.12% 0.0%
S. Bil Intern 20 06/12/2023 10.788 10.77 0.167% 7.88%
S. Bil. Sost. 27 06/12/2023 9.682 9.647 0.363% 2.509%
S. Bond Ced Gi 2 06/12/2023 8.669 8.66 0.104% 4.711%
S. Bond Corp.Ita A 06/12/2023 9.832 9.814 0.183% 4.875%
S. Bond Corp.Ita C 06/12/2023 10.117 10.098 0.188% 5.528%
S. Bond Corp.Ita 06/12/2023 10.391 10.372 0.183% 4.875%
S. Bond Euro Cor 06/12/2023 9.844 9.824 0.204% 2.713%
S. Bond Cedola 2 06/12/2023 9.711 9.711 0.0% 4.274%
S. Bond Paesi Em 06/12/2023 11.851 11.807 0.373% 4.932%
S. Bond Str Attiv A 06/12/2023 17.85 17.794 0.315% 0.337%
S. Bond Str Atti 06/12/2023 18.84 18.781 0.314% 0.808%
S. Liquid Euro A 06/12/2023 6.476 6.476 0.0% 2.663%
S. Liquid Euro B 06/12/2023 6.648 6.648 0.0% 2.926%
S. Bond St.Corp 06/12/2023 10.471 10.449 0.211% 5.629%
S. Bond Str Prud A 06/12/2023 9.416 9.415 0.011% 2.259%
S. Bond Str Prud 06/12/2023 9.664 9.663 0.01% 2.449%
S.Cap Pr Inv 26 06/12/2023 10.048 10.047 0.01% 0.0%
S. Em.Bond Ced.2 06/12/2023 8.75 8.742 0.092% 4.204%
S. Inv Az Europa 06/12/2023 16.994 16.921 0.431% 9.994%
GESTN AZ ITALIA A 06/12/2023 23.301 23.129 0.744% 21.524%
GESTN AZ ITALIA C 06/12/2023 25.783 25.592 0.746% 22.87%
GESTN AZ ITALIA 06/12/2023 15.58 15.465 0.744% 21.5%
S. Inv Bil Euro 06/12/2023 23.355 23.326 0.124% 10.84%
Investim Bil Ita A 06/12/2023 10.891 10.857 0.313% 8.671%
INVESTIM BIL IT 06/12/2023 10.892 10.859 0.304% 8.67%
SELLA INVEST SOS 06/12/2023 7.804 7.784 0.257% 1.84%
Sella Inv Str A 06/12/2023 5.623 5.61 0.232% 3.669%
Sella Inv Str C 06/12/2023 6.15 6.136 0.228% 4.931%
S. MA INFR OPP. 06/12/2023 10.027 9.995 0.32% 4.252%
S. BIL INTERN 20 06/12/2023 10.47 10.459 0.105% 0.0%
Sella Sel IT 202 06/12/2023 10.324 10.314 0.097% 0.0%
S. Them. Bal. Pf 06/12/2023 8.698 8.657 0.474% -0.287%
S. Top Multi AG 06/12/2023 5.185 5.154 0.601% 4.347%
S. Top Active JP 06/12/2023 4.697 4.67 0.578% 2.667%
S. Top Asia Fidel A 06/12/2023 4.407 4.399 0.182% -1.717%
S. Top Asia Fidel C 06/12/2023 4.489 4.48 0.201% -0.905%
S. Top Asia Fide 06/12/2023 4.369 4.36 0.206% -2.106%
S. Top Bil EM A 06/12/2023 5.345 5.323 0.413% -1.475%
S. Top Bil EM C 06/12/2023 5.926 5.901 0.424% -0.353%
S. Top BEST Picte A 06/12/2023 4.984 4.942 0.85% 3.531%
S. Top BEST Picte C 06/12/2023 5.14 5.096 0.863% 4.387%
S. Top BEST Pict 06/12/2023 4.91 4.869 0.842% 3.13%
S. Top Obb Int A 06/12/2023 5.767 5.746 0.365% 0.4%
S. Top Obb Int C 06/12/2023 6.131 6.108 0.377% 1.038%
S. Top Con. Euri 06/12/2023 5.099 5.086 0.256% 3.052%
S. Top iCARE A 06/12/2023 5.901 5.864 0.631% 1.392%
S. Top iCARE C 06/12/2023 6.071 6.032 0.647% 2.24%
S.US Eq StepIn 2 06/12/2023 10.379 10.371 0.077% 0.0%
Fonte: borsa italiana