Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 24/11/2022 8.469 8.43 0.463% -15.6%
S. Bil. Sost. 27 D 24/11/2022 9.463 9.453 0.106% 0.0%
S. Bil. Sost. 27 24/11/2022 9.463 9.453 0.106% 0.0%
S. Bond Cedola 2 24/11/2022 9.588 9.558 0.314% -6.65%
S. Bond Cedola 2025 24/11/2022 8.85 8.828 0.249% -13.2%
S. Bond Cedola 2027 24/11/2022 10.184 10.15 0.335% 0.0%
S. Bond Ced Gi 2025 24/11/2022 8.06 8.03 0.374% -17.78%
S. Bond Corp.Ita A 24/11/2022 9.307 9.266 0.442% -11.17%
S. Bond Corp.Ita C 24/11/2022 9.516 9.473 0.454% -10.6%
S. Bond Corp.Ita P 24/11/2022 9.837 9.793 0.449% -11.17%
S. Bond Euro Cor 24/11/2022 9.505 9.461 0.465% -12.08%
S. Bond Paesi Em 24/11/2022 11.142 11.122 0.18% -19.66%
S. Bond Str Attiv A 24/11/2022 17.748 17.655 0.527% -11.26%
S. Bond Str Attiv C 24/11/2022 18.64 18.542 0.529% -10.67%
S. Liquid Euro A 24/11/2022 6.304 6.302 0.032% -0.599%
S. Liquid Euro B 24/11/2022 6.454 6.453 0.015% -0.324%
S. Bond St.Corp 24/11/2022 9.856 9.808 0.489% -10.61%
S. Bond Str Prud A 24/11/2022 9.201 9.197 0.043% -2.086%
S. Bond Str Prud 24/11/2022 9.313 9.308 0.054% -2.471%
S. Bond Str Prud C 24/11/2022 9.426 9.421 0.053% -1.823%
S. Em.Bond Ced.2 24/11/2022 8.261 8.263 -0.02% -15.93%
S. Inv Az Europa 24/11/2022 15.492 15.436 0.363% -5.311%
GESTN AZ ITALIA C 24/11/2022 21.33 21.219 0.523% -7.59%
GESTN AZ ITALIA A 24/11/2022 13.04 12.972 0.524% -8.645%
S. Inv Bil Euro A 24/11/2022 19.167 19.047 0.63% -11.4%
S. Inv Bil Euro C 24/11/2022 21.105 20.973 0.629% -10.28%
Investim Bil Ita A 24/11/2022 10.014 9.976 0.381% -9.962%
Investim Bil It PIR 24/11/2022 10.016 9.977 0.391% -9.96%
SELLA INVEST SOST 24/11/2022 7.176 7.158 0.251% -11.71%
SELLA INVEST SOS 24/11/2022 7.635 7.617 0.236% -11.01%
Sella Inv Str A 24/11/2022 5.455 5.436 0.35% -13.39%
Sella Inv Str C 24/11/2022 5.892 5.871 0.358% -12.34%
S. MA Infr Opp. 27 24/11/2022 9.623 9.584 0.407% 0.0%
S. Them. Bal. Pf26 24/11/2022 8.729 8.703 0.299% -16.62%
S. Top Multi AG 24/11/2022 4.957 4.953 0.081% -13.94%
S. Top Active JP 24/11/2022 4.567 4.563 0.088% 0.0%
S. Top Asia Fidel A 24/11/2022 4.374 4.367 0.16% -13.16%
S. Top Asia Fidel C 24/11/2022 4.418 4.411 0.159% -12.42%
S. Top Asia Fidel E 24/11/2022 4.354 4.347 0.161% -13.5%
S. Top Az Int A 24/11/2022 8.866 8.853 0.147% -14.22%
S. Top Az Int C 24/11/2022 9.652 9.637 0.156% -13.31%
S. Top BEST Picte A 24/11/2022 4.814 4.804 0.208% -12.26%
S. Top BEST Picte C 24/11/2022 4.922 4.912 0.204% -11.53%
S. Top BEST Picte E 24/11/2022 4.762 4.753 0.189% -12.62%
S. Top Bil EM A 24/11/2022 5.298 5.288 0.189% -19.28%
S. Top Bil EM C 24/11/2022 5.806 5.795 0.19% -18.34%
S. Top Obb Int A 24/11/2022 5.672 5.663 0.159% -11.62%
S. Top Obb Int C 24/11/2022 5.991 5.981 0.167% -11.04%
S. Top Con. Euri 24/11/2022 4.928 4.912 0.326% -8.656%
S. Top iCARE A 24/11/2022 5.883 5.874 0.153% -16.28%
S. Top iCARE C 24/11/2022 6.001 5.992 0.15% -15.56%
Fonte: borsa italiana