Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 24/11/2023 8.922 8.911 0.123% 5.349%
S. Bil Az Rco Va 24/11/2023 10.12 10.122 -0.02% 0.0%
S. Bil Intern 20 24/11/2023 10.575 10.59 -0.14% 0.0%
S. Bil. Sost. 27 24/11/2023 9.523 9.529 -0.06% 0.634%
S. Bond Ced Gi 2 24/11/2023 8.624 8.612 0.139% 6.998%
S. Bond Corp.Ita A 24/11/2023 9.611 9.612 -0.01% 3.266%
S. Bond Corp.Ita C 24/11/2023 9.888 9.889 -0.01% 3.909%
S. Bond Corp.Ita 24/11/2023 10.158 10.159 -0.01% 3.263%
S. Bond Euro Cor 24/11/2023 9.595 9.604 -0.09% 0.947%
S. Bond Cedola 2 24/11/2023 9.641 9.63 0.114% 4.396%
S. Bond Paesi Em 24/11/2023 11.613 11.605 0.069% 4.227%
S. Bond Str Attiv A 24/11/2023 17.395 17.408 -0.07% -1.989%
S. Bond Str Atti 24/11/2023 18.357 18.371 -0.07% -1.518%
S. Liquid Euro A 24/11/2023 6.465 6.465 0.0% 2.554%
S. Liquid Euro B 24/11/2023 6.637 6.636 0.015% 2.835%
S. Bond St.Corp 24/11/2023 10.258 10.26 -0.01% 4.079%
S. Bond Str Prud A 24/11/2023 9.37 9.37 0.0% 1.837%
S. Bond Str Prud 24/11/2023 9.616 9.616 0.0% 2.016%
S.Cap Pr Inv 26 24/11/2023 10.036 10.035 0.01% 0.0%
S. Em.Bond Ced.2 24/11/2023 8.74 8.721 0.218% 5.798%
S. Inv Az Europa 24/11/2023 16.627 16.571 0.338% 7.326%
GESTN AZ ITALIA A 24/11/2023 22.71 22.576 0.594% 16.473%
GESTN AZ ITALIA C 24/11/2023 25.121 24.973 0.593% 17.773%
GESTN AZ ITALIA 24/11/2023 15.185 15.095 0.596% 16.449%
S. Inv Bil Euro 24/11/2023 22.839 22.86 -0.09% 8.216%
Investim Bil Ita A 24/11/2023 10.684 10.671 0.122% 6.691%
INVESTIM BIL IT 24/11/2023 10.685 10.673 0.112% 6.679%
SELLA INVEST SOS 24/11/2023 7.651 7.655 -0.05% 0.21%
Sella Inv Str A 24/11/2023 5.491 5.495 -0.07% 0.66%
Sella Inv Str C 24/11/2023 6.004 6.008 -0.06% 1.901%
S. MA INFR OPP. 24/11/2023 9.824 9.813 0.112% 2.089%
S. BIL INTERN 20 24/11/2023 10.241 10.243 -0.02% 0.0%
Sella Sel IT 202 24/11/2023 10.104 10.103 0.01% 0.0%
S. Them. Bal. Pf 24/11/2023 8.484 8.5 -0.18% -2.807%
S. Top Multi AG 24/11/2023 5.103 5.111 -0.15% 2.945%
S. Top Active JP 24/11/2023 4.625 4.633 -0.17% 1.27%
S. Top Asia Fidel A 24/11/2023 4.367 4.381 -0.32% -0.16%
S. Top Asia Fidel C 24/11/2023 4.447 4.461 -0.31% 0.656%
S. Top Asia Fide 24/11/2023 4.329 4.344 -0.34% -0.574%
S. Top Bil EM A 24/11/2023 5.311 5.342 -0.58% 0.245%
S. Top Bil EM C 24/11/2023 5.887 5.92 -0.55% 1.395%
S. Top BEST Picte A 24/11/2023 4.868 4.887 -0.38% 1.122%
S. Top BEST Picte C 24/11/2023 5.019 5.039 -0.39% 1.971%
S. Top BEST Pict 24/11/2023 4.796 4.815 -0.39% 0.714%
S. Top Obb Int A 24/11/2023 5.595 5.613 -0.32% -1.358%
S. Top Obb Int C 24/11/2023 5.947 5.965 -0.3% -0.734%
S. Top Con. Euri 24/11/2023 5.008 5.012 -0.08% 1.623%
S. Top iCARE A 24/11/2023 5.776 5.786 -0.17% -1.819%
S. Top iCARE C 24/11/2023 5.941 5.95 -0.15% -1.0%
S.US Eq StepIn 2 24/11/2023 10.204 10.214 -0.09% 0.0%
Fonte: borsa italiana