Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 30/06/2022 8.143 8.24 -1.17% -18.57%
S. Bil. Sost. 27 D 30/06/2022 9.417 9.42 -0.03% 0.0%
S. Bil. Sost. 27 30/06/2022 9.417 9.42 -0.03% 0.0%
S. Bond Cedola 2 30/06/2022 9.213 9.269 -0.6% -10.19%
S. Bond Cedola 2025 30/06/2022 8.813 8.852 -0.44% -15.45%
S. Bond Ced Gi 2025 30/06/2022 8.373 8.41 -0.44% -17.74%
S. Bond Corp.Ita A 30/06/2022 9.327 9.304 0.247% -11.61%
S. Bond Corp.Ita C 30/06/2022 9.512 9.489 0.242% -11.05%
S. Bond Corp.Ita P 30/06/2022 9.858 9.834 0.244% -11.61%
S. Bond Euro Cor 30/06/2022 9.486 9.427 0.626% -12.92%
S. Bond Paesi Em 30/06/2022 11.079 11.052 0.244% -22.68%
S. Bond Str Attiv A 30/06/2022 18.066 17.922 0.803% -10.12%
S. Bond Str Attiv C 30/06/2022 18.923 18.772 0.804% -9.529%
S. Liquid Euro A 30/06/2022 6.316 6.316 0.0% -0.504%
S. Liquid Euro B 30/06/2022 6.46 6.46 0.0% -0.216%
S. Bond St.Corp 30/06/2022 9.777 9.784 -0.07% -11.55%
S. Bond Str Prud A 30/06/2022 9.27 9.261 0.097% -1.488%
S. Bond Str Prud 30/06/2022 9.401 9.392 0.096% -1.879%
S. Bond Str Prud C 30/06/2022 9.487 9.477 0.106% -1.229%
S. Em.Bond Ced.2 30/06/2022 8.348 8.35 -0.02% -18.69%
S. Inv Az Europa 30/06/2022 14.161 14.385 -1.55% -7.62%
GESTN AZ ITALIA C 30/06/2022 18.701 19.125 -2.21% -12.57%
GESTN AZ ITALIA A 30/06/2022 11.485 11.746 -2.22% -13.45%
S. Inv Bil Euro A 30/06/2022 18.178 18.265 -0.47% -13.4%
S. Inv Bil Euro C 30/06/2022 19.914 20.009 -0.47% -12.46%
Investim Bil Ita A 30/06/2022 9.697 9.74 -0.44% -11.44%
Investim Bil It PIR 30/06/2022 9.699 9.741 -0.43% -11.43%
SELLA INVEST SOST 30/06/2022 7.191 7.169 0.307% -10.99%
SELLA INVEST SOS 30/06/2022 7.627 7.604 0.302% -10.28%
Sella Inv Str A 30/06/2022 5.372 5.363 0.168% -11.48%
Sella Inv Str C 30/06/2022 5.773 5.764 0.156% -10.49%
S. MA Infr Opp. 27 30/06/2022 9.281 9.332 -0.54% 0.0%
S. Them. Bal. Pf26 30/06/2022 8.625 8.645 -0.23% -15.15%
S. Top Multi AG 30/06/2022 4.926 4.957 -0.62% -12.81%
S. Top Active JP 30/06/2022 4.568 4.597 -0.63% 0.0%
S. Top Asia Fidel A 30/06/2022 4.6 4.594 0.131% 0.0%
S. Top Asia Fidel C 30/06/2022 4.63 4.624 0.13% 0.0%
S. Top Asia Fidel E 30/06/2022 4.586 4.58 0.131% 0.0%
S. Top Az Int A 30/06/2022 8.474 8.522 -0.56% -13.0%
S. Top Az Int C 30/06/2022 9.186 9.237 -0.55% -12.09%
S. Top BEST Picte A 30/06/2022 4.8 4.814 -0.29% -11.27%
S. Top BEST Picte C 30/06/2022 4.892 4.906 -0.28% -10.51%
S. Top BEST Picte E 30/06/2022 4.757 4.77 -0.27% -11.61%
S. Top Bil EM A 30/06/2022 5.448 5.475 -0.49% -18.55%
S. Top Bil EM C 30/06/2022 5.942 5.971 -0.48% -17.61%
S. Top Obb Int A 30/06/2022 5.721 5.734 -0.22% -11.84%
S. Top Obb Int C 30/06/2022 6.026 6.04 -0.23% -11.29%
S. Top Con. Euri 30/06/2022 4.801 4.798 0.063% -10.59%
S. Top iCARE A 30/06/2022 5.578 5.626 -0.85% -14.81%
S. Top iCARE C 30/06/2022 5.671 5.719 -0.83% -14.08%
Fonte: borsa italiana