Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 05/06/2023 8.819 8.758 0.697% -2.574%
S. Bil Intern 20 05/06/2023 10.461 10.372 0.858% 0.0%
S. Bil. Sost. 27 D 05/06/2023 9.502 9.437 0.689% -2.102%
S. Bil. Sost. 27 05/06/2023 9.402 9.338 0.685% -3.132%
S. Bond Cedola 2025 05/06/2023 8.912 8.896 0.18% -3.508%
S. Bond Cedola 2027 05/06/2023 10.246 10.286 -0.38% 0.0%
S. Bond Ced Gi 2025 05/06/2023 8.453 8.432 0.249% -4.432%
S. Bond Corp.Ita A 05/06/2023 9.42 9.449 -0.3% -2.12%
S. Bond Corp.Ita C 05/06/2023 9.663 9.692 -0.29% -1.498%
S. Bond Corp.Ita P 05/06/2023 9.957 9.987 -0.3% -2.104%
S. Bond Euro Cor 05/06/2023 9.49 9.546 -0.58% -2.806%
S. Bond Cedola 2 05/06/2023 9.543 9.576 -0.34% 2.239%
S. Bond Paesi Em 05/06/2023 11.374 11.351 0.203% -4.219%
S. Bond Str Attiv A 05/06/2023 17.385 17.462 -0.44% -4.12%
S. Bond Str Attiv C 05/06/2023 18.307 18.387 -0.43% -3.561%
S. Liquid Euro A 05/06/2023 6.367 6.367 0.0% 0.68%
S. Liquid Euro B 05/06/2023 6.528 6.528 0.0% 0.943%
S. Bond St.Corp 05/06/2023 9.964 9.967 -0.03% -2.122%
S. Bond Str Prud A 05/06/2023 9.26 9.268 -0.08% -0.366%
S. Bond Str Prud 05/06/2023 9.343 9.352 -0.09% -0.881%
S. Bond Str Prud C 05/06/2023 9.496 9.505 -0.09% -0.147%
S. Em.Bond Ced.2 05/06/2023 8.417 8.405 0.143% -3.397%
S. Inv Az Europa 05/06/2023 16.505 16.343 0.991% 8.173%
GESTN AZ ITALIA C 05/06/2023 23.563 23.331 0.994% 12.098%
GESTN AZ ITALIA A 05/06/2023 14.318 14.179 0.98% 10.795%
S. Inv Bil Euro 05/06/2023 22.408 22.331 0.345% 6.204%
Investim Bil Ita A 05/06/2023 10.441 10.436 0.048% 1.893%
Investim Bil It PIR 05/06/2023 10.443 10.438 0.048% 1.903%
SELLA INVEST SOS 05/06/2023 7.615 7.618 -0.03% -3.252%
Sella Inv Str A 05/06/2023 5.464 5.448 0.294% -1.903%
Sella Inv Str C 05/06/2023 5.94 5.922 0.304% -0.669%
S. MA Infr Opp. 27 05/06/2023 9.759 9.721 0.391% -2.057%
S. BIL INTERN 20 05/06/2023 10.03 10.062 -0.31% 0.0%
Sella Sel IT 2028 2 05/06/2023 10.007 10.005 0.02% 0.0%
S. Them. Bal. Pf26 05/06/2023 8.718 8.655 0.728% -3.849%
S. Top Multi AG 05/06/2023 5.066 5.032 0.676% -1.612%
S. Top Active JP 05/06/2023 4.627 4.597 0.653% -3.221%
S. Top Asia Fidel A 05/06/2023 4.453 4.433 0.451% -4.133%
S. Top Asia Fidel C 05/06/2023 4.517 4.496 0.467% -3.318%
S. Top Asia Fidel E 05/06/2023 4.423 4.403 0.454% -4.533%
S. Top Bil EM A 05/06/2023 5.399 5.295 1.964% -4.256%
S. Top Bil EM C 05/06/2023 5.952 5.837 1.97% -3.141%
S. Top BEST Picte A 05/06/2023 4.88 4.836 0.91% -2.769%
S. Top BEST Picte C 05/06/2023 5.011 4.967 0.886% -1.957%
S. Top BEST Picte E 05/06/2023 4.817 4.774 0.901% -3.176%
S. Top Obb Int A 05/06/2023 5.671 5.677 -0.1% -4.319%
S. Top Obb Int C 05/06/2023 6.009 6.015 -0.1% -3.702%
S. Top Con. Euri 05/06/2023 4.951 4.931 0.406% -1.158%
S. Top iCARE A 05/06/2023 5.976 5.864 1.91% -0.117%
S. Top iCARE C 05/06/2023 6.122 6.008 1.897% 0.724%
S.US Eq StepIn 2 05/06/2023 10.087 10.104 -0.16% 0.0%
Fonte: borsa italiana