Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 29/09/2023 8.729 8.707 0.253% 12.953%
S. Bil Az Rco Val29 29/09/2023 10 10 0.0% 0.0%
S. Bil Intern 20 29/09/2023 10.406 10.365 0.396% 0.0%
S. Bil. Sost. 27 29/09/2023 9.355 9.343 0.128% 0.602%
S. Bond Cedola 2025 29/09/2023 9.028 9.022 0.067% 5.074%
S. Bond Cedola 2027 29/09/2023 10.264 10.222 0.411% 2.64%
S. Bond Ced Gi 2025 29/09/2023 8.479 8.474 0.059% 7.643%
S. Bond Corp.Ita A 29/09/2023 9.462 9.428 0.361% 5.145%
S. Bond Corp.Ita C 29/09/2023 9.725 9.69 0.361% 5.799%
S. Bond Corp.Ita P 29/09/2023 10.001 9.964 0.371% 5.152%
S. Bond Euro Cor 29/09/2023 9.438 9.381 0.608% 3.181%
S. Bond Cedola 2 29/09/2023 9.56 9.552 0.084% 5.449%
S. Bond Paesi Em 29/09/2023 11.341 11.322 0.168% 7.927%
S. Bond Str Attiv A 29/09/2023 17.083 17.01 0.429% -0.962%
S. Bond Str Attiv C 29/09/2023 18.016 17.938 0.435% -0.453%
S. Liquid Euro A 29/09/2023 6.427 6.425 0.031% 2.032%
S. Liquid Euro B 29/09/2023 6.595 6.593 0.03% 2.296%
S. Bond St.Corp 29/09/2023 10.075 10.045 0.299% 5.852%
S. Bond Str Prud A 29/09/2023 9.306 9.298 0.086% 1.362%
S. Bond Str Prud 29/09/2023 9.315 9.308 0.075% 0.248%
S. Bond Str Prud C 29/09/2023 9.548 9.54 0.084% 1.564%
S. Em.Bond Ced.2 29/09/2023 8.636 8.641 -0.05% 6.855%
S. Inv Az Europa 29/09/2023 16.29 16.253 0.228% 20.631%
GESTN AZ ITALIA C 29/09/2023 24.145 24.028 0.487% 36.051%
GESTN AZ ITALIA A 29/09/2023 14.619 14.549 0.481% 34.539%
S. Inv Bil Euro 29/09/2023 22.314 22.288 0.117% 18.232%
Investim Bil Ita A 29/09/2023 10.486 10.45 0.344% 12.27%
Investim Bil It PIR 29/09/2023 10.488 10.451 0.354% 12.267%
SELLA INVEST SOS 29/09/2023 7.55 7.523 0.359% 1.999%
Sella Inv Str A 29/09/2023 5.391 5.379 0.223% 3.355%
Sella Inv Str C 29/09/2023 5.884 5.871 0.221% 4.623%
S. MA Infr Opp. 27 29/09/2023 9.52 9.499 0.221% 6.025%
Sella Sel IT 2029 29/09/2023 10 10 0.0% 0.0%
S. BIL INTERN 20 29/09/2023 10.019 9.969 0.502% 0.0%
Sella Sel IT 2028 2 29/09/2023 9.904 9.863 0.416% 0.0%
S. Them. Bal. Pf26 29/09/2023 8.421 8.371 0.597% -0.308%
S. Top Multi AG 29/09/2023 4.982 4.948 0.687% 4.226%
S. Top Active JP 29/09/2023 4.527 4.495 0.712% 2.56%
S. Top Asia Fidel A 29/09/2023 4.376 4.365 0.252% -1.574%
S. Top Asia Fidel C 29/09/2023 4.451 4.439 0.27% -0.758%
S. Top Asia Fidel E 29/09/2023 4.342 4.33 0.277% -1.964%
S. Top Bil EM A 29/09/2023 5.32 5.304 0.302% 0.624%
S. Top Bil EM C 29/09/2023 5.886 5.868 0.307% 1.763%
S. Top BEST Picte A 29/09/2023 4.752 4.724 0.593% 0.913%
S. Top BEST Picte C 29/09/2023 4.893 4.865 0.576% 1.747%
S. Top BEST Picte E 29/09/2023 4.685 4.657 0.601% 0.515%
S. Top Obb Int A 29/09/2023 5.596 5.583 0.233% 0.521%
S. Top Obb Int C 29/09/2023 5.942 5.928 0.236% 1.158%
S. Top Con. Euri 29/09/2023 4.887 4.886 0.02% 4.289%
S. Top iCARE A 29/09/2023 5.76 5.726 0.594% 2.182%
S. Top iCARE C 29/09/2023 5.917 5.882 0.595% 3.03%
S.US Eq StepIn 2 29/09/2023 10.074 10.046 0.279% 0.0%
Fonte: borsa italiana