Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 22/09/2021 10.067 10.042 0.249% 0.0%
S. Bond Cedola 2022 22/09/2021 10.166 10.199 -0.32% 3.229%
S. Bond Cedola 2023 22/09/2021 10.325 10.323 0.019% 7.518%
S. Bond Cedola 2025 22/09/2021 10.395 10.402 -0.06% 3.95%
S. Bond Ced Gi 2025 22/09/2021 10.039 10.06 -0.2% 6.076%
S. Bond Corp.Ita A 22/09/2021 10.621 10.618 0.028% 4.589%
S. Bond Corp.Ita C 22/09/2021 10.778 10.775 0.028% 5.244%
S. Bond Corp.Ita P 22/09/2021 11.225 11.222 0.027% 4.584%
S. Bond Euro Corp A 22/09/2021 10.511 10.509 0.019% 1.9%
S. Bond Euro Corp C 22/09/2021 10.951 10.95 0.0090% 2.422%
S. Bond Paesi Em A 22/09/2021 13.464 13.504 -0.29% 2.904%
S. Bond Paesi Em B 22/09/2021 10.552 10.583 -0.29% 0.86%
S. Bond Paesi Em C 22/09/2021 14.31 14.352 -0.29% 3.711%
S. Bond Str Attiv A 22/09/2021 20.205 20.19 0.074% -0.912%
S. Bond Str Attiv C 22/09/2021 21.056 21.04 0.076% -0.256%
S. Liquid Euro A 22/09/2021 6.35 6.35 0.0% -0.11%
S. Liquid Euro B 22/09/2021 6.481 6.48 0.015% 0.17%
S. Bond St.Corp A 22/09/2021 10.96 10.955 0.046% 6.812%
S. Bond St.Corp C 22/09/2021 11.162 11.157 0.045% 7.637%
S. Bond Str Prud A 22/09/2021 9.415 9.415 0.0% -0.011%
S. Bond Str Prud B 22/09/2021 9.568 9.567 0.01% -0.458%
S. Bond Str Prud C 22/09/2021 9.615 9.614 0.01% 0.208%
S. Em.Bond Ced.24 22/09/2021 10.088 10.118 -0.29% 1.622%
S. Inv Az Europa 22/09/2021 15.636 15.48 1.008% 28.143%
GESTN AZ ITALIA C 22/09/2021 22.051 21.763 1.323% 38.537%
GESTN AZ ITALIA A 22/09/2021 13.655 13.476 1.328% 37.264%
S. Inv Bil Euro A 22/09/2021 21.368 21.227 0.664% 18.153%
S. Inv Bil Euro C 22/09/2021 23.192 23.036 0.677% 19.27%
Investim Bil Ita A 22/09/2021 11.101 11.063 0.343% 11.545%
Investim Bil It PIR 22/09/2021 11.102 11.064 0.343% 11.555%
SELLA INVEST SOST 22/09/2021 8.132 8.131 0.012% 4.524%
SELLA INVEST SOST C 22/09/2021 8.573 8.572 0.012% 5.332%
SELLA INV LIFEGATE 22/09/2021 108.39 108.37 0.018% 5.08%
SELLA INV LIFEG. SG 22/09/2021 108.39 108.37 0.018% 5.079%
Sella Inv Str A 22/09/2021 6.156 6.136 0.326% 10.145%
Sella Inv Str C 22/09/2021 6.557 6.536 0.321% 11.286%
S. Them. Bal. Pf26 22/09/2021 10.272 10.254 0.176% 0.0%
S. Top Asia Fidel A 22/09/2021 5 5 0.0% 0.0%
S. Top Asia Fidel C 22/09/2021 5 5 0.0% 0.0%
S. Top Asia Fidel E 22/09/2021 5 5 0.0% 0.0%
S. Top Az Int A 22/09/2021 9.933 9.907 0.262% 23.683%
S. Top Az Int C 22/09/2021 10.681 10.653 0.263% 24.603%
S. Top BEST Picte A 22/09/2021 5.424 5.419 0.092% 6.332%
S. Top BEST Picte C 22/09/2021 5.492 5.487 0.091% 7.203%
S. Top BEST Picte E 22/09/2021 5.391 5.386 0.093% 5.914%
S. Top Bil EM A 22/09/2021 6.54 6.534 0.092% 10.96%
S. Top Bil EM C 22/09/2021 7.07 7.064 0.085% 11.92%
S. Top Multi AG 22/09/2021 5.733 5.726 0.122% 10.081%
S. Top Obb Int A 22/09/2021 6.503 6.505 -0.03% 0.557%
S. Top Obb Int C 22/09/2021 6.817 6.819 -0.02% 1.097%
S. Top Con. Euri 22/09/2021 5.373 5.373 0.0% 5.955%
S. Top iCARE A 22/09/2021 6.697 6.684 0.194% 29.536%
S. Top iCARE C 22/09/2021 6.764 6.751 0.193% 30.554%
Fonte: borsa italiana