Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 22/04/2024 9.634 9.627 0.073% 10.368%
S. Bil Az Rco Va 22/04/2024 10.641 10.625 0.151% 0.0%
S. Bil. Sost. 27 22/04/2024 9.809 9.796 0.133% 5.416%
S. Bil Intern 20 22/04/2024 11.228 11.226 0.018% 10.457%
S. Bond Ced Gi 2 22/04/2024 8.943 8.923 0.224% 6.667%
S. Bond Corp.Ita A 22/04/2024 10.106 10.088 0.178% 7.832%
S. Bond Corp.Ita C 22/04/2024 10.423 10.404 0.183% 8.505%
S. Bond Corp.Ita 22/04/2024 10.682 10.662 0.188% 7.845%
S. Bond Euro Cor 22/04/2024 10.024 10.004 0.2% 0.0%
S. Bond Cedola 2 22/04/2024 9.532 9.505 0.284% 0.095%
S. Bond Paesi Em 22/04/2024 11.228 11.193 0.313% 7.25%
S. Bond Str Attiv A 22/04/2024 17.88 17.838 0.235% 3.718%
S. Bond Str Atti 22/04/2024 18.906 18.86 0.244% 4.211%
S. Liquid Euro A 22/04/2024 6.559 6.557 0.031% 3.34%
S. Liquid Euro B 22/04/2024 6.739 6.738 0.015% 3.581%
S. Bond St.Corp 22/04/2024 10.821 10.802 0.176% 9.546%
S. Bond Str Prud A 22/04/2024 9.495 9.489 0.063% 2.916%
S. Bond Str Prud 22/04/2024 9.755 9.748 0.072% 3.118%
S.Cap Pr Inv 26 22/04/2024 9.969 9.93 0.393% 0.0%
S. Em.Bond Ced.2 22/04/2024 9.174 9.148 0.284% 7.386%
S. Fin Cred Sel2 22/04/2024 9.923 9.899 0.242% 0.0%
S. Inv.Az.Americ 22/04/2024 10 10 0.0% 0.0%
S. Inv Az Europa 22/04/2024 18.282 18.159 0.677% 9.888%
GESTN AZ ITALIA A 22/04/2024 25.829 25.661 0.655% 19.418%
GESTN AZ ITALIA C 22/04/2024 28.696 28.508 0.659% 20.724%
GESTN AZ ITALIA 22/04/2024 17.27 17.158 0.653% 19.4%
S. Inv Bil Euro 22/04/2024 22 21.863 0.627% 11.732%
Investim Bil Ita A 22/04/2024 11.31 11.28 0.266% 8.593%
INVESTIM BIL IT 22/04/2024 11.312 11.282 0.266% 8.602%
SELLA INVEST SOS 22/04/2024 7.958 7.943 0.189% 4.876%
Sella Inv Str A 22/04/2024 5.848 5.815 0.567% 9.431%
Sella Inv Str C 22/04/2024 6.425 6.389 0.563% 10.738%
S. MA INFR OPP. 22/04/2024 10.212 10.171 0.403% 5.278%
S. Sel.Corp.EU 2 22/04/2024 9.973 9.952 0.211% 0.0%
SELLA SEL IT 202 22/04/2024 10.578 10.557 0.199% 0.0%
S. BIL INTERN 20 22/04/2024 10.369 10.339 0.29% 4.674%
Sella Sel IT 202 22/04/2024 10.54 10.515 0.238% 0.0%
S. Them. Bal. Pf 22/04/2024 8.981 8.963 0.201% 4.394%
S. Top Multi AG 22/04/2024 4.861 4.858 0.062% 6.135%
S. Top Active JP 22/04/2024 4.851 4.849 0.041% 5.502%
S. Top Asia Fidel A 22/04/2024 4.498 4.488 0.223% 0.875%
S. Top Asia Fidel C 22/04/2024 4.596 4.585 0.24% 1.726%
S. Top Asia Fide 22/04/2024 4.452 4.443 0.203% 0.474%
S. Top Bil EM A 22/04/2024 5.522 5.513 0.163% 5.927%
S. Top Bil EM C 22/04/2024 6.148 6.137 0.179% 7.127%
S. Top BEST Picte A 22/04/2024 5.199 5.212 -0.24% 8.335%
S. Top BEST Picte C 22/04/2024 5.378 5.39 -0.22% 9.22%
S. Top BEST Pict 22/04/2024 5.115 5.127 -0.23% 7.911%
S. Top Obb Int A 22/04/2024 5.835 5.825 0.172% 3.789%
S. Top Obb Int C 22/04/2024 6.217 6.207 0.161% 4.435%
S. Top Con. Euri 22/04/2024 4.573 4.574 -0.02% 1.735%
S. Top iCARE A 22/04/2024 6.354 6.328 0.411% 9.684%
S. Top iCARE C 22/04/2024 6.556 6.528 0.429% 10.556%
S.US Eq StepIn 2 22/04/2024 10.591 10.559 0.303% 5.804%
Fonte: borsa italiana