Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 19/04/2024 9.627 9.616 0.114% 9.822%
S. Bil Az Rco Va 19/04/2024 10.625 10.613 0.113% 0.0%
S. Bil Intern 20 19/04/2024 11.226 11.27 -0.39% 10.199%
S. Bil. Sost. 27 19/04/2024 10.103 10.139 -0.35% 7.376%
S. Bond Cedola 2 19/04/2024 10.326 10.33 -0.03% 1.315%
S. Bond Ced Gi 2 19/04/2024 8.923 8.928 -0.05% 6.163%
S. Bond Corp.Ita A 19/04/2024 10.088 10.09 -0.02% 7.732%
S. Bond Corp.Ita C 19/04/2024 10.404 10.405 -0.01% 8.409%
S. Bond Corp.Ita 19/04/2024 10.662 10.664 -0.01% 7.741%
S. Bond Euro Cor 19/04/2024 10.004 10.008 -0.04% 0.0%
S. Bond Paesi Em 19/04/2024 11.193 11.198 -0.04% 6.834%
S. Bond Str Attiv A 19/04/2024 17.838 17.839 0.0% 3.571%
S. Bond Str Atti 19/04/2024 18.86 18.861 0.0% 4.055%
S. Liquid Euro A 19/04/2024 6.557 6.557 0.0% 3.341%
S. Liquid Euro B 19/04/2024 6.738 6.737 0.015% 3.614%
S. Bond St.Corp 19/04/2024 10.802 10.804 -0.01% 9.332%
S. Bond Str Prud A 19/04/2024 9.489 9.49 -0.01% 2.895%
S. Bond Str Prud 19/04/2024 9.748 9.749 -0.01% 3.099%
S.Cap Pr Inv 26 19/04/2024 9.93 9.941 -0.11% 0.0%
S. Em.Bond Ced.2 19/04/2024 9.148 9.159 -0.12% 6.844%
S. Fin Cred Sel2 19/04/2024 9.899 9.895 0.04% 0.0%
S. Inv.Az.Americ 19/04/2024 10 10 0.0% 0.0%
S. Inv Az Europa 19/04/2024 18.159 18.168 -0.05% 9.477%
GESTN AZ ITALIA A 19/04/2024 25.661 25.659 0.0080% 17.857%
GESTN AZ ITALIA C 19/04/2024 28.508 28.504 0.014% 19.146%
GESTN AZ ITALIA 19/04/2024 17.158 17.157 0.0060% 17.835%
S. Inv Bil Euro 19/04/2024 21.863 21.962 -0.45% 10.918%
Investim Bil Ita A 19/04/2024 11.28 11.279 0.0090% 8.17%
INVESTIM BIL IT 19/04/2024 11.282 11.281 0.0090% 8.169%
SELLA INVEST SOS 19/04/2024 7.385 7.387 -0.02% 3.999%
Sella Inv Str A 19/04/2024 5.815 5.833 -0.3% 8.732%
Sella Inv Str C 19/04/2024 6.389 6.409 -0.31% 10.06%
S. MA INFR OPP. 19/04/2024 10.171 10.152 0.187% 4.705%
S. Sel.Corp.EU 2 19/04/2024 9.952 9.957 -0.05% 0.0%
SELLA SEL IT 202 19/04/2024 10.557 10.561 -0.03% 0.0%
S. BIL INTERN 20 19/04/2024 10.339 10.344 -0.04% 4.551%
Sella Sel IT 202 19/04/2024 10.515 10.519 -0.03% 0.0%
S. Them. Bal. Pf 19/04/2024 8.963 8.993 -0.33% 4.185%
S. Top Multi AG 19/04/2024 4.858 4.875 -0.34% 6.024%
S. Top Active JP 19/04/2024 4.849 4.866 -0.34% 5.39%
S. Top Asia Fidel A 19/04/2024 4.488 4.497 -0.2% 0.403%
S. Top Asia Fidel C 19/04/2024 4.585 4.595 -0.21% 1.214%
S. Top Asia Fide 19/04/2024 4.443 4.452 -0.2% 0.0%
S. Top Bil EM A 19/04/2024 5.513 5.546 -0.59% 4.413%
S. Top Bil EM C 19/04/2024 6.137 6.174 -0.59% 5.574%
S. Top BEST Picte A 19/04/2024 5.212 5.231 -0.36% 8.47%
S. Top BEST Picte C 19/04/2024 5.39 5.41 -0.37% 9.331%
S. Top BEST Pict 19/04/2024 5.127 5.146 -0.36% 8.051%
S. Top Obb Int A 19/04/2024 5.825 5.826 -0.01% 3.611%
S. Top Obb Int C 19/04/2024 6.207 6.207 0.0% 4.267%
S. Top Con. Euri 19/04/2024 4.574 4.574 0.0% 1.667%
S. Top iCARE A 19/04/2024 6.328 6.372 -0.69% 8.972%
S. Top iCARE C 19/04/2024 6.528 6.574 -0.7% 9.844%
S.US Eq StepIn 2 19/04/2024 10.559 10.579 -0.18% 5.485%
Fonte: borsa italiana