Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 24/03/2023 8.598 8.636 -0.44% -8.268%
S. Bil Intern 20 24/03/2023 10.014 10.026 -0.12% 0.0%
S. Bil. Sost. 27 D 24/03/2023 9.308 9.307 0.011% -7.226%
S. Bil. Sost. 27 24/03/2023 9.211 9.209 0.022% -8.193%
S. Bond Cedola 2025 24/03/2023 8.862 8.871 -0.1% -5.673%
S. Bond Cedola 2027 24/03/2023 10.21 10.21 0.0% 0.0%
S. Bond Ced Gi 2025 24/03/2023 8.362 8.357 0.06% -6.903%
S. Bond Corp.Ita A 24/03/2023 9.405 9.404 0.011% -5.572%
S. Bond Corp.Ita C 24/03/2023 9.636 9.635 0.01% -4.961%
S. Bond Corp.Ita P 24/03/2023 9.94 9.939 0.01% -5.567%
S. Bond Euro Cor 24/03/2023 9.493 9.486 0.074% -7.004%
S. Bond Cedola 2 24/03/2023 9.508 9.482 0.274% 3.472%
S. Bond Paesi Em 24/03/2023 11.28 11.25 0.267% -9.376%
S. Bond Str Attiv A 24/03/2023 17.506 17.455 0.292% -8.537%
S. Bond Str Attiv C 24/03/2023 18.416 18.363 0.289% -7.975%
S. Liquid Euro A 24/03/2023 6.339 6.337 0.032% -0.032%
S. Liquid Euro B 24/03/2023 6.497 6.495 0.031% 0.247%
S. Bond St.Corp 24/03/2023 9.857 9.874 -0.17% -5.747%
S. Bond Str Prud A 24/03/2023 9.241 9.232 0.097% -1.377%
S. Bond Str Prud 24/03/2023 9.325 9.316 0.097% -1.873%
S. Bond Str Prud C 24/03/2023 9.474 9.465 0.095% -1.127%
S. Em.Bond Ced.2 24/03/2023 8.562 8.556 0.07% -4.591%
S. Inv Az Europa 24/03/2023 15.637 15.829 -1.21% 1.178%
GESTN AZ ITALIA C 24/03/2023 22.506 22.938 -1.88% 8.27%
GESTN AZ ITALIA A 24/03/2023 13.706 13.97 -1.89% 7.011%
S. Inv Bil Euro A 24/03/2023 19.288 19.439 -0.77% -3.642%
S. Inv Bil Euro C 24/03/2023 21.337 21.499 -0.75% -2.361%
Investim Bil Ita A 24/03/2023 10.25 10.305 -0.53% -2.148%
Investim Bil It PIR 24/03/2023 10.252 10.306 -0.52% -2.148%
SELLA INVEST SOS 24/03/2023 7.557 7.548 0.119% -7.025%
Sella Inv Str A 24/03/2023 5.337 5.315 0.414% -10.13%
Sella Inv Str C 24/03/2023 5.789 5.765 0.416% -8.978%
S. MA Infr Opp. 27 24/03/2023 9.477 9.463 0.148% 0.0%
S. Bil Intern 2028 24/03/2023 9.95 9.939 0.111% 0.0%
S. Them. Bal. Pf26 24/03/2023 8.542 8.544 -0.02% -10.88%
S. Top Multi AG 24/03/2023 4.973 4.986 -0.26% -8.281%
S. Top Active JP 24/03/2023 4.557 4.569 -0.26% 0.0%
S. Top Asia Fidel A 24/03/2023 4.499 4.487 0.267% -5.8%
S. Top Asia Fidel C 24/03/2023 4.556 4.544 0.264% -5.024%
S. Top Asia Fidel E 24/03/2023 4.472 4.46 0.269% -6.208%
S. Top Az Int A 24/03/2023 8.57 8.574 -0.04% -9.494%
S. Top Az Int C 24/03/2023 9.363 9.367 -0.04% -8.511%
S. Top BEST Picte A 24/03/2023 4.773 4.776 -0.06% -8.052%
S. Top BEST Picte C 24/03/2023 4.894 4.897 -0.06% -7.275%
S. Top BEST Picte E 24/03/2023 4.716 4.718 -0.04% -8.409%
S. Top Bil EM A 24/03/2023 5.285 5.249 0.686% -9.951%
S. Top Bil EM C 24/03/2023 5.814 5.775 0.675% -8.9%
S. Top Obb Int A 24/03/2023 5.662 5.64 0.39% -7.302%
S. Top Obb Int C 24/03/2023 5.992 5.969 0.385% -6.71%
S. Top Con. Euri 24/03/2023 4.925 4.91 0.305% -4.868%
S. Top iCARE A 24/03/2023 5.658 5.67 -0.21% -10.2%
S. Top iCARE C 24/03/2023 5.788 5.8 -0.2% -9.421%
S.US Eq StepIn 2 24/03/2023 10.043 10.027 0.16% 0.0%
Fonte: borsa italiana