Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 24/01/2022 9.96 10.039 -0.78% 0.0%
S. Bil. Sost. 27 D 24/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 24/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 24/01/2022 9.898 9.894 0.04% -2.338%
S. Bond Cedola 2023 24/01/2022 10.292 10.316 -0.23% 1.229%
S. Bond Cedola 2025 24/01/2022 10.069 10.083 -0.13% -2.271%
S. Bond Ced Gi 2025 24/01/2022 9.642 9.641 0.01% -2.744%
S. Bond Corp.Ita A 24/01/2022 10.416 10.422 -0.05% -0.781%
S. Bond Corp.Ita C 24/01/2022 10.592 10.599 -0.06% -0.17%
S. Bond Corp.Ita P 24/01/2022 11.008 11.015 -0.06% -0.784%
S. Bond Euro Corp A 24/01/2022 10.29 10.286 0.039% -2.538%
S. Bond Euro Corp C 24/01/2022 10.742 10.737 0.047% -2.007%
S. Bond Paesi Em A 24/01/2022 12.755 12.789 -0.26% -6.034%
S. Bond Paesi Em B 24/01/2022 9.996 10.023 -0.26% -7.905%
S. Bond Paesi Em C 24/01/2022 13.593 13.629 -0.26% -5.288%
S. Bond Str Attiv A 24/01/2022 19.846 19.829 0.086% -3.096%
S. Bond Str Attiv C 24/01/2022 20.729 20.709 0.097% -2.447%
S. Liquid Euro A 24/01/2022 6.343 6.343 0.0% -0.126%
S. Liquid Euro B 24/01/2022 6.48 6.48 0.0% 0.155%
S. Bond St.Corp A 24/01/2022 10.693 10.712 -0.17% -0.112%
S. Bond St.Corp C 24/01/2022 10.919 10.938 -0.17% 0.664%
S. Bond Str Prud A 24/01/2022 9.39 9.389 0.011% -0.297%
S. Bond Str Prud B 24/01/2022 9.542 9.541 0.01% -0.739%
S. Bond Str Prud C 24/01/2022 9.598 9.598 0.0% -0.042%
S. Em.Bond Ced.24 24/01/2022 9.652 9.647 0.052% -6.045%
S. Inv Az Europa 24/01/2022 15.68 16.282 -3.69% 14.128%
GESTN AZ ITALIA C 24/01/2022 22.167 22.992 -3.58% 21.204%
GESTN AZ ITALIA A 24/01/2022 13.685 14.196 -3.6% 20.149%
S. Inv Bil Euro A 24/01/2022 21.025 21.485 -2.14% 6.916%
S. Inv Bil Euro C 24/01/2022 22.906 23.404 -2.12% 7.9%
Investim Bil Ita A 24/01/2022 10.957 11.062 -0.94% 4.781%
Investim Bil It PIR 24/01/2022 10.959 11.064 -0.94% 4.801%
SELLA INVEST SOST 24/01/2022 7.952 7.978 -0.32% -1.645%
SELLA INVEST SOST C 24/01/2022 8.405 8.433 -0.33% -0.884%
SELLA INV LIFEGATE 24/01/2022 106.17 106.52 -0.32% -1.128%
SELLA INV LIFEG. SG 24/01/2022 106.17 106.52 -0.32% -1.128%
Sella Inv Str A 24/01/2022 6.066 6.089 -0.37% 3.746%
Sella Inv Str C 24/01/2022 6.484 6.508 -0.36% 4.767%
S. Them. Bal. Pf26 24/01/2022 9.813 9.927 -1.14% -1.87%
S. Top Asia Fidel A 24/01/2022 4.962 4.968 -0.12% 0.0%
S. Top Asia Fidel C 24/01/2022 4.977 4.983 -0.12% 0.0%
S. Top Asia Fidel E 24/01/2022 4.956 4.963 -0.14% 0.0%
S. Top Az Int A 24/01/2022 9.592 9.709 -1.2% 6.566%
S. Top Az Int C 24/01/2022 10.35 10.476 -1.2% 7.667%
S. Top BEST Picte A 24/01/2022 5.266 5.312 -0.86% -0.454%
S. Top BEST Picte C 24/01/2022 5.346 5.393 -0.87% 0.338%
S. Top BEST Picte E 24/01/2022 5.227 5.273 -0.87% -0.854%
S. Top Bil EM A 24/01/2022 6.309 6.337 -0.44% -3.088%
S. Top Bil EM C 24/01/2022 6.847 6.876 -0.42% -1.962%
S. Top Multi AG 24/01/2022 5.576 5.626 -0.88% 2.162%
S. Top Obb Int A 24/01/2022 6.353 6.354 -0.01% -1.99%
S. Top Obb Int C 24/01/2022 6.674 6.675 -0.01% -1.36%
S. Top Con. Euri 24/01/2022 5.347 5.359 -0.22% 1.135%
S. Top iCARE A 24/01/2022 6.316 6.462 -2.25% 2.599%
S. Top iCARE C 24/01/2022 6.398 6.544 -2.23% 3.444%
Fonte: borsa italiana