Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 16/03/2023 8.603 8.695 -1.05% -6.934%
S. Bil Intern 20 16/03/2023 10.008 9.973 0.351% 0.0%
S. Bil. Sost. 27 D 16/03/2023 9.343 9.301 0.452% -6.439%
S. Bil. Sost. 27 16/03/2023 9.245 9.204 0.445% -7.42%
S. Bond Cedola 2025 16/03/2023 8.873 8.884 -0.12% -4.806%
S. Bond Cedola 2027 16/03/2023 10.132 10.203 -0.69% 0.0%
S. Bond Ced Gi 2025 16/03/2023 8.372 8.419 -0.55% -5.38%
S. Bond Corp.Ita A 16/03/2023 9.38 9.437 -0.6% -5.738%
S. Bond Corp.Ita C 16/03/2023 9.608 9.667 -0.61% -5.144%
S. Bond Corp.Ita P 16/03/2023 9.914 9.974 -0.6% -5.734%
S. Bond Euro Cor 16/03/2023 9.408 9.478 -0.73% -7.981%
S. Bond Cedola 2 16/03/2023 9.46 9.51 -0.52% 3.524%
S. Bond Paesi Em 16/03/2023 11.196 11.25 -0.48% -10.18%
S. Bond Str Attiv A 16/03/2023 17.352 17.462 -0.63% -9.822%
S. Bond Str Attiv C 16/03/2023 18.256 18.371 -0.62% -9.246%
S. Liquid Euro A 16/03/2023 6.335 6.338 -0.04% -0.095%
S. Liquid Euro B 16/03/2023 6.492 6.495 -0.04% 0.185%
S. Bond St.Corp 16/03/2023 9.849 9.896 -0.47% -5.607%
S. Bond Str Prud A 16/03/2023 9.225 9.229 -0.04% -1.526%
S. Bond Str Prud 16/03/2023 9.308 9.313 -0.05% -2.021%
S. Bond Str Prud C 16/03/2023 9.456 9.461 -0.05% -1.284%
S. Em.Bond Ced.2 16/03/2023 8.575 8.609 -0.39% -3.717%
S. Inv Az Europa 16/03/2023 15.644 15.445 1.288% 2.122%
GESTN AZ ITALIA C 16/03/2023 22.479 22.199 1.261% 8.437%
GESTN AZ ITALIA A 16/03/2023 13.693 13.522 1.265% 7.178%
S. Inv Bil Euro A 16/03/2023 19.18 19.087 0.487% -4.658%
S. Inv Bil Euro C 16/03/2023 21.223 21.103 0.569% -3.338%
Investim Bil Ita A 16/03/2023 10.219 10.225 -0.05% -2.341%
Investim Bil It PIR 16/03/2023 10.221 10.227 -0.05% -2.332%
SELLA INVEST SOS 16/03/2023 7.535 7.575 -0.52% -7.067%
Sella Inv Str A 16/03/2023 5.316 5.33 -0.26% -9.791%
Sella Inv Str C 16/03/2023 5.764 5.78 -0.27% -8.653%
S. MA Infr Opp. 27 16/03/2023 9.513 9.523 -0.1% 0.0%
S. Bil Intern 2028 16/03/2023 9.862 9.922 -0.6% 0.0%
S. Them. Bal. Pf26 16/03/2023 8.53 8.563 -0.38% -9.41%
S. Top Multi AG 16/03/2023 4.937 4.922 0.305% -8.54%
S. Top Active JP 16/03/2023 4.525 4.512 0.288% 0.0%
S. Top Asia Fidel A 16/03/2023 4.477 4.504 -0.59% -5.568%
S. Top Asia Fidel C 16/03/2023 4.534 4.56 -0.57% -4.748%
S. Top Asia Fidel E 16/03/2023 4.451 4.478 -0.6% -5.938%
S. Top Az Int A 16/03/2023 8.599 8.556 0.503% -6.309%
S. Top Az Int C 16/03/2023 9.392 9.345 0.503% -5.303%
S. Top BEST Picte A 16/03/2023 4.774 4.734 0.845% -7.229%
S. Top BEST Picte C 16/03/2023 4.894 4.853 0.845% -6.442%
S. Top BEST Picte E 16/03/2023 4.716 4.677 0.834% -7.62%
S. Top Bil EM A 16/03/2023 5.273 5.288 -0.28% -6.524%
S. Top Bil EM C 16/03/2023 5.799 5.816 -0.29% -5.446%
S. Top Obb Int A 16/03/2023 5.716 5.747 -0.53% -6.126%
S. Top Obb Int C 16/03/2023 6.049 6.082 -0.54% -5.529%
S. Top Con. Euri 16/03/2023 4.912 4.902 0.204% -4.603%
S. Top iCARE A 16/03/2023 5.704 5.677 0.476% -6.522%
S. Top iCARE C 16/03/2023 5.834 5.806 0.482% -5.721%
S.US Eq StepIn 2 16/03/2023 9.985 10.023 -0.37% 0.0%
Fonte: borsa italiana