Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 25/10/2021 10.006 9.999 0.07% 0.0%
S. Bond Cedola 2022 25/10/2021 10.054 10.039 0.149% 2.32%
S. Bond Cedola 2023 25/10/2021 10.238 10.244 -0.05% 5.94%
S. Bond Cedola 2025 25/10/2021 10.248 10.255 -0.06% 2.48%
S. Bond Ced Gi 2025 25/10/2021 9.901 9.904 -0.03% 5.084%
S. Bond Corp.Ita A 25/10/2021 10.529 10.527 0.019% 2.672%
S. Bond Corp.Ita C 25/10/2021 10.691 10.689 0.019% 3.315%
S. Bond Corp.Ita P 25/10/2021 11.128 11.126 0.018% 2.666%
S. Bond Euro Corp A 25/10/2021 10.377 10.369 0.077% -0.355%
S. Bond Euro Corp C 25/10/2021 10.819 10.81 0.083% 0.185%
S. Bond Paesi Em A 25/10/2021 13.2 13.186 0.106% 0.587%
S. Bond Paesi Em B 25/10/2021 10.345 10.334 0.106% -1.41%
S. Bond Paesi Em C 25/10/2021 14.039 14.023 0.114% 1.372%
S. Bond Str Attiv A 25/10/2021 19.999 19.994 0.025% -2.368%
S. Bond Str Attiv C 25/10/2021 20.854 20.847 0.034% -1.72%
S. Liquid Euro A 25/10/2021 6.348 6.348 0.0% -0.142%
S. Liquid Euro B 25/10/2021 6.48 6.48 0.0% 0.139%
S. Bond St.Corp A 25/10/2021 10.818 10.818 0.0% 4.421%
S. Bond St.Corp C 25/10/2021 11.025 11.025 0.0% 5.231%
S. Bond Str Prud A 25/10/2021 9.407 9.405 0.021% -0.159%
S. Bond Str Prud B 25/10/2021 9.559 9.557 0.021% -0.613%
S. Bond Str Prud C 25/10/2021 9.61 9.607 0.031% 0.083%
S. Em.Bond Ced.24 25/10/2021 9.937 9.92 0.171% 0.577%
S. Inv Az Europa 25/10/2021 16.017 15.998 0.119% 30.815%
GESTN AZ ITALIA C 25/10/2021 22.987 22.847 0.613% 44.11%
GESTN AZ ITALIA A 25/10/2021 14.224 14.137 0.615% 42.811%
S. Inv Bil Euro A 25/10/2021 21.467 21.41 0.266% 16.783%
S. Inv Bil Euro C 25/10/2021 23.329 23.262 0.288% 17.913%
Investim Bil Ita A 25/10/2021 11.146 11.129 0.153% 11.998%
Investim Bil It PIR 25/10/2021 11.147 11.13 0.153% 11.996%
SELLA INVEST SOST 25/10/2021 8.091 8.085 0.074% 2.808%
SELLA INVEST SOST C 25/10/2021 8.535 8.529 0.07% 3.593%
SELLA INV LIFEGATE 25/10/2021 107.88 107.8 0.076% 3.346%
SELLA INV LIFEG. SG 25/10/2021 107.88 107.8 0.077% 3.346%
Sella Inv Str A 25/10/2021 6.186 6.17 0.259% 9.235%
Sella Inv Str C 25/10/2021 6.595 6.578 0.258% 10.358%
S. Them. Bal. Pf26 25/10/2021 10.327 10.315 0.116% 0.0%
S. Top Asia Fidel A 25/10/2021 4.994 4.99 0.08% 0.0%
S. Top Asia Fidel C 25/10/2021 4.998 4.994 0.08% 0.0%
S. Top Asia Fidel E 25/10/2021 4.993 4.989 0.08% 0.0%
S. Top Az Int A 25/10/2021 10.089 10.053 0.358% 22.872%
S. Top Az Int C 25/10/2021 10.859 10.819 0.37% 24.004%
S. Top BEST Picte A 25/10/2021 5.433 5.435 -0.03% 5.618%
S. Top BEST Picte C 25/10/2021 5.505 5.507 -0.03% 6.48%
S. Top BEST Picte E 25/10/2021 5.399 5.4 -0.01% 5.223%
S. Top Bil EM A 25/10/2021 6.558 6.546 0.183% 9.868%
S. Top Bil EM C 25/10/2021 7.097 7.083 0.198% 10.821%
S. Top Multi AG 25/10/2021 5.703 5.698 0.088% 8.691%
S. Top Obb Int A 25/10/2021 6.437 6.438 -0.01% 0.093%
S. Top Obb Int C 25/10/2021 6.752 6.753 -0.01% 0.641%
S. Top Con. Euri 25/10/2021 5.377 5.374 0.056% 4.999%
S. Top iCARE A 25/10/2021 6.842 6.839 0.044% 26.05%
S. Top iCARE C 25/10/2021 6.916 6.912 0.058% 27.062%
Fonte: borsa italiana