Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 16/05/2022 8.994 8.952 0.469% -10.06%
S. Bil. Sost. 27 D 16/05/2022 9.696 9.658 0.393% 0.0%
S. Bil. Sost. 27 16/05/2022 9.697 9.658 0.404% 0.0%
S. Bond Cedola 2 16/05/2022 9.635 9.622 0.135% -5.502%
S. Bond Cedola 2025 16/05/2022 9.208 9.199 0.098% -11.24%
S. Bond Ced Gi 2025 16/05/2022 8.773 8.763 0.114% -13.26%
S. Bond Corp.Ita A 16/05/2022 9.718 9.714 0.041% -7.218%
S. Bond Corp.Ita C 16/05/2022 9.902 9.898 0.04% -6.629%
S. Bond Corp.Ita P 16/05/2022 10.271 10.266 0.049% -7.209%
S. Bond Euro Cor 16/05/2022 9.915 9.909 0.061% -8.398%
S. Bond Paesi Em 16/05/2022 11.77 11.758 0.102% -17.25%
S. Bond Str Attiv A 16/05/2022 18.57 18.561 0.048% -7.048%
S. Bond Str Attiv C 16/05/2022 19.435 19.425 0.051% -6.428%
S. Liquid Euro A 16/05/2022 6.331 6.33 0.016% -0.284%
S. Liquid Euro B 16/05/2022 6.473 6.472 0.015% 0.0%
S. Bond St.Corp 16/05/2022 10.227 10.224 0.029% -6.449%
S. Bond Str Prud A 16/05/2022 9.326 9.326 0.0% -0.903%
S. Bond Str Prud 16/05/2022 9.458 9.457 0.011% -1.294%
S. Bond Str Prud C 16/05/2022 9.541 9.54 0.01% -0.646%
S. Em.Bond Ced.24 28/04/2022 8.763 8.795 -0.36% -14.54%
S. Em.Bond Ced.2 16/05/2022 8.681 8.665 0.185% -15.68%
S. Inv Az Europa 16/05/2022 14.919 14.95 -0.2% -0.154%
GESTN AZ ITALIA C 16/05/2022 20.522 20.558 -0.17% -1.55%
GESTN AZ ITALIA A 16/05/2022 12.624 12.647 -0.18% -2.495%
S. Inv Bil Euro A 16/05/2022 19.253 19.263 -0.05% -6.652%
S. Inv Bil Euro C 16/05/2022 21.057 21.066 -0.04% -5.709%
Investim Bil Ita A 16/05/2022 10.234 10.236 -0.02% -5.46%
Investim Bil It PIR 16/05/2022 10.236 10.237 -0.01% -5.45%
SELLA INVEST SOST 16/05/2022 7.478 7.473 0.067% -6.291%
SELLA INVEST SOS 16/05/2022 7.924 7.918 0.076% -5.543%
SELLA INV LIFEGATE 16/05/2022 100.01 99.946 0.068% -5.787%
SELLA INV LIFEG. SG 16/05/2022 100.01 99.944 0.069% -5.787%
Sella Inv Str A 16/05/2022 5.629 5.633 -0.07% -4.642%
Sella Inv Str C 16/05/2022 6.04 6.044 -0.06% -3.607%
S. MA Infr Opp. 27 16/05/2022 10 10 0.0% 0.0%
S. Them. Bal. Pf26 16/05/2022 9.009 8.969 0.446% -7.865%
S. Top Multi AG 16/05/2022 5.083 5.081 0.039% -7.363%
S. Top Active JP 16/05/2022 4.723 4.722 0.021% 0.0%
S. Top Asia Fidel A 16/05/2022 4.645 4.643 0.043% 0.0%
S. Top Asia Fidel C 16/05/2022 4.67 4.668 0.043% 0.0%
S. Top Asia Fidel E 16/05/2022 4.633 4.632 0.022% 0.0%
S. Top Az Int A 16/05/2022 8.9 8.863 0.417% -4.517%
S. Top Az Int C 16/05/2022 9.635 9.593 0.438% -3.525%
S. Top BEST Picte A 16/05/2022 4.995 5.002 -0.14% -5.914%
S. Top BEST Picte C 16/05/2022 5.085 5.092 -0.13% -5.113%
S. Top BEST Picte E 16/05/2022 4.952 4.959 -0.14% -6.283%
S. Top Bil EM A 16/05/2022 5.521 5.486 0.638% -13.61%
S. Top Bil EM C 16/05/2022 6.013 5.976 0.619% -12.62%
S. Top Obb Int A 16/05/2022 5.941 5.942 -0.01% -7.662%
S. Top Obb Int C 16/05/2022 6.254 6.254 0.0% -7.059%
S. Top Con. Euri 16/05/2022 5.005 4.993 0.24% -6.027%
S. Top iCARE A 16/05/2022 5.876 5.849 0.462% -3.609%
S. Top iCARE C 16/05/2022 5.967 5.938 0.488% -2.818%
Fonte: borsa italiana