Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 01/12/2022 8.477 8.451 0.308% -14.33%
S. Bil. Sost. 27 D 01/12/2022 9.541 9.465 0.803% 0.0%
S. Bil. Sost. 27 01/12/2022 9.541 9.465 0.803% 0.0%
S. Bond Cedola 2 01/12/2022 9.623 9.605 0.187% -5.97%
S. Bond Cedola 2025 01/12/2022 8.917 8.902 0.169% -11.87%
S. Bond Cedola 2027 01/12/2022 10.239 10.173 0.649% 0.0%
S. Bond Ced Gi 2025 01/12/2022 8.203 8.19 0.159% -15.47%
S. Bond Corp.Ita A 01/12/2022 9.353 9.3 0.57% -10.77%
S. Bond Corp.Ita C 01/12/2022 9.564 9.51 0.568% -10.19%
S. Bond Corp.Ita P 01/12/2022 9.885 9.83 0.56% -10.76%
S. Bond Euro Cor 01/12/2022 9.563 9.489 0.78% -11.66%
S. Bond Paesi Em 01/12/2022 11.369 11.343 0.229% -17.71%
S. Bond Str Attiv A 01/12/2022 17.774 17.657 0.663% -11.58%
S. Bond Str Attiv C 01/12/2022 18.67 18.547 0.663% -10.98%
S. Liquid Euro A 01/12/2022 6.307 6.305 0.032% -0.536%
S. Liquid Euro B 01/12/2022 6.458 6.456 0.031% -0.263%
S. Bond St.Corp 01/12/2022 9.899 9.849 0.508% -9.935%
S. Bond Str Prud A 01/12/2022 9.208 9.199 0.098% -1.959%
S. Bond Str Prud 01/12/2022 9.32 9.31 0.107% -2.347%
S. Bond Str Prud C 01/12/2022 9.433 9.424 0.096% -1.709%
S. Em.Bond Ced.2 01/12/2022 8.372 8.368 0.048% -14.07%
S. Inv Az Europa 01/12/2022 15.616 15.497 0.768% -2.843%
GESTN AZ ITALIA C 01/12/2022 21.292 21.215 0.363% -5.937%
GESTN AZ ITALIA A 01/12/2022 13.014 12.967 0.362% -7.01%
S. Inv Bil Euro A 01/12/2022 19.223 19.068 0.813% -10.57%
S. Inv Bil Euro C 01/12/2022 21.172 21.001 0.814% -9.432%
Investim Bil Ita A 01/12/2022 10.036 9.995 0.41% -9.349%
Investim Bil It PIR 01/12/2022 10.037 9.997 0.4% -9.356%
SELLA INVEST SOST 01/12/2022 7.223 7.186 0.515% -10.7%
SELLA INVEST SOS 01/12/2022 7.686 7.647 0.51% -10.0%
Sella Inv Str A 01/12/2022 5.474 5.47 0.073% -12.12%
Sella Inv Str C 01/12/2022 5.914 5.909 0.085% -11.04%
S. MA Infr Opp. 27 01/12/2022 9.659 9.654 0.052% 0.0%
S. Them. Bal. Pf26 01/12/2022 8.813 8.712 1.159% -14.61%
S. Top Multi AG 01/12/2022 4.999 4.943 1.133% -12.97%
S. Top Active JP 01/12/2022 4.604 4.552 1.142% 0.0%
S. Top Asia Fidel A 01/12/2022 4.457 4.442 0.338% -11.26%
S. Top Asia Fidel C 01/12/2022 4.502 4.487 0.334% -10.53%
S. Top Asia Fidel E 01/12/2022 4.436 4.421 0.339% -11.63%
S. Top Az Int A 01/12/2022 8.921 8.854 0.757% -10.45%
S. Top Az Int C 01/12/2022 9.713 9.64 0.757% -9.52%
S. Top BEST Picte A 01/12/2022 4.848 4.802 0.958% -10.96%
S. Top BEST Picte C 01/12/2022 4.957 4.911 0.937% -10.23%
S. Top BEST Picte E 01/12/2022 4.795 4.75 0.947% -11.33%
S. Top Bil EM A 01/12/2022 5.415 5.404 0.204% -15.94%
S. Top Bil EM C 01/12/2022 5.936 5.923 0.219% -14.95%
S. Top Obb Int A 01/12/2022 5.711 5.703 0.14% -10.82%
S. Top Obb Int C 01/12/2022 6.032 6.024 0.133% -10.25%
S. Top Con. Euri 01/12/2022 4.95 4.92 0.61% -7.494%
S. Top iCARE A 01/12/2022 5.945 5.883 1.054% -13.11%
S. Top iCARE C 01/12/2022 6.065 6.002 1.05% -12.38%
Fonte: borsa italiana