Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 18/04/2024 9.616 9.612 0.042% 9.759%
S. Bil Az Rco Va 18/04/2024 10.613 10.616 -0.02% 0.0%
S. Bil. Sost. 27 18/04/2024 9.831 9.869 -0.38% 5.404%
S. Bil Intern 20 18/04/2024 11.27 11.271 0.0% 10.436%
S. Bond Cedola 2 18/04/2024 9.783 9.78 0.031% 2.268%
S. Bond Ced Gi 2 18/04/2024 8.928 8.941 -0.14% 6.046%
S. Bond Corp.Ita A 18/04/2024 10.09 10.096 -0.05% 7.615%
S. Bond Corp.Ita C 18/04/2024 10.405 10.411 -0.05% 8.273%
S. Bond Corp.Ita 18/04/2024 10.664 10.67 -0.05% 7.608%
S. Bond Euro Cor 18/04/2024 10.008 10.018 -0.1% 0.0%
S. Bond Paesi Em 18/04/2024 12.144 12.173 -0.23% 7.279%
S. Bond Str Attiv A 18/04/2024 17.839 17.861 -0.12% 3.373%
S. Bond Str Atti 18/04/2024 18.861 18.884 -0.12% 3.86%
S. Liquid Euro A 18/04/2024 6.557 6.555 0.031% 3.341%
S. Liquid Euro B 18/04/2024 6.737 6.736 0.015% 3.598%
S. Bond St.Corp 18/04/2024 10.804 10.804 0.0% 9.153%
S. Bond Str Prud A 18/04/2024 9.49 9.491 -0.01% 2.873%
S. Bond Str Prud 18/04/2024 9.749 9.75 -0.01% 3.077%
S.Cap Pr Inv 26 18/04/2024 9.941 9.924 0.171% 0.0%
S. Em.Bond Ced.2 18/04/2024 9.159 9.188 -0.31% 6.711%
S. Fin Cred Sel2 18/04/2024 9.899 9.891 0.081% 0.0%
S. Inv.Az.Americ 18/04/2024 10 10 0.0% 0.0%
S. Inv Az Europa 18/04/2024 18.168 18.114 0.298% 9.433%
GESTN AZ ITALIA A 18/04/2024 25.659 25.5 0.624% 17.848%
GESTN AZ ITALIA C 18/04/2024 28.504 28.327 0.625% 19.129%
GESTN AZ ITALIA 18/04/2024 17.157 17.05 0.628% 17.828%
S. Inv Bil Euro 18/04/2024 21.962 22.006 -0.2% 11.211%
Investim Bil Ita A 18/04/2024 11.279 11.267 0.107% 8.067%
INVESTIM BIL IT 18/04/2024 11.281 11.268 0.115% 8.066%
SELLA INVEST SOS 18/04/2024 7.387 7.401 -0.18% 3.867%
Sella Inv Str A 18/04/2024 5.833 5.839 -0.1% 8.865%
Sella Inv Str C 18/04/2024 6.409 6.414 -0.07% 10.196%
S. MA INFR OPP. 18/04/2024 10.152 10.138 0.138% 4.53%
S. Sel.Corp.EU 2 18/04/2024 9.957 9.964 -0.07% 0.0%
SELLA SEL IT 202 18/04/2024 10.561 10.565 -0.03% 0.0%
S. BIL INTERN 20 18/04/2024 10.344 10.352 -0.07% 4.369%
Sella Sel IT 202 18/04/2024 10.519 10.525 -0.05% 0.0%
S. Them. Bal. Pf 18/04/2024 8.993 9.028 -0.38% 4.146%
S. Top Multi AG 18/04/2024 4.875 4.881 -0.12% 6.001%
S. Top Active JP 18/04/2024 4.866 4.872 -0.12% 5.37%
S. Top Asia Fidel A 18/04/2024 4.497 4.491 0.134% 0.29%
S. Top Asia Fidel C 18/04/2024 4.595 4.588 0.153% 1.145%
S. Top Asia Fide 18/04/2024 4.452 4.445 0.157% -0.09%
S. Top Bil EM A 18/04/2024 5.546 5.536 0.181% 4.15%
S. Top Bil EM C 18/04/2024 6.174 6.162 0.195% 5.322%
S. Top BEST Picte A 18/04/2024 5.231 5.258 -0.51% 8.527%
S. Top BEST Picte C 18/04/2024 5.41 5.438 -0.51% 9.403%
S. Top BEST Pict 18/04/2024 5.146 5.172 -0.5% 8.087%
S. Top Obb Int A 18/04/2024 5.826 5.832 -0.1% 3.5%
S. Top Obb Int C 18/04/2024 6.207 6.214 -0.11% 4.127%
S. Top Con. Euri 18/04/2024 5.243 5.241 0.038% 5.834%
S. Top iCARE A 18/04/2024 6.372 6.409 -0.57% 9.259%
S. Top iCARE C 18/04/2024 6.574 6.612 -0.57% 10.136%
S.US Eq StepIn 2 18/04/2024 10.579 10.585 -0.05% 5.537%
Fonte: borsa italiana