Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 07/12/2023 9.056 9.044 0.133% 7.108%
S. Bil Az Rco Va 07/12/2023 10.233 10.209 0.235% 0.0%
S. Bil. Sost. 27 07/12/2023 9.604 9.58 0.251% 1.78%
S. Bil Intern 20 07/12/2023 10.795 10.788 0.065% 7.95%
S. Bond Cedola 2 07/12/2023 10.575 10.568 0.066% 3.191%
S. Bond Ced Gi 2 07/12/2023 8.69 8.669 0.242% 4.926%
S. Bond Corp.Ita A 07/12/2023 9.844 9.832 0.122% 4.924%
S. Bond Corp.Ita C 07/12/2023 10.129 10.117 0.119% 5.576%
S. Bond Corp.Ita 07/12/2023 10.404 10.391 0.125% 4.932%
S. Bond Euro Cor 07/12/2023 9.851 9.844 0.071% 2.668%
S. Bond Paesi Em 07/12/2023 10.977 10.958 0.173% 3.811%
S. Bond Str Attiv A 07/12/2023 17.855 17.85 0.028% 0.219%
S. Bond Str Atti 07/12/2023 18.843 18.84 0.016% 0.679%
S. Liquid Euro A 07/12/2023 6.478 6.476 0.031% 2.711%
S. Liquid Euro B 07/12/2023 6.651 6.648 0.045% 2.973%
S. Bond St.Corp 07/12/2023 10.477 10.471 0.057% 5.7%
S. Bond Str Prud A 07/12/2023 9.42 9.416 0.042% 2.258%
S. Bond Str Prud 07/12/2023 9.668 9.664 0.041% 2.448%
S.Cap Pr Inv 26 07/12/2023 10.049 10.048 0.01% 0.0%
S. Em.Bond Ced.2 07/12/2023 8.777 8.75 0.309% 4.376%
S. Inv Az Europa 07/12/2023 16.95 16.994 -0.25% 10.265%
GESTN AZ ITALIA A 07/12/2023 23.166 23.301 -0.57% 21.104%
GESTN AZ ITALIA C 07/12/2023 25.635 25.783 -0.57% 22.445%
GESTN AZ ITALIA 07/12/2023 15.49 15.58 -0.57% 21.082%
S. Inv Bil Euro 07/12/2023 21.018 20.963 0.262% 10.036%
Investim Bil Ita A 07/12/2023 10.881 10.891 -0.09% 8.571%
INVESTIM BIL IT 07/12/2023 10.883 10.892 -0.08% 8.569%
SELLA INVEST SOS 07/12/2023 7.281 7.275 0.082% 1.125%
Sella Inv Str A 07/12/2023 5.636 5.623 0.231% 3.966%
Sella Inv Str C 07/12/2023 6.165 6.15 0.244% 5.241%
S. MA INFR OPP. 07/12/2023 10.045 10.027 0.18% 4.505%
Sella Sel IT 202 07/12/2023 10.424 10.415 0.086% 0.0%
S. BIL INTERN 20 07/12/2023 10.478 10.47 0.076% 0.0%
S. Them. Bal. Pf 07/12/2023 8.702 8.698 0.046% 0.081%
S. Top Multi AG 07/12/2023 4.688 4.696 -0.17% 3.328%
S. Top Active JP 07/12/2023 4.689 4.697 -0.17% 2.716%
S. Top Asia Fidel A 07/12/2023 4.405 4.407 -0.04% -1.652%
S. Top Asia Fidel C 07/12/2023 4.487 4.489 -0.04% -0.84%
S. Top Asia Fide 07/12/2023 4.367 4.369 -0.04% -2.041%
S. Top Bil EM A 07/12/2023 5.333 5.345 -0.22% -1.039%
S. Top Bil EM C 07/12/2023 5.913 5.926 -0.21% 0.085%
S. Top BEST Picte A 07/12/2023 4.988 4.984 0.08% 3.701%
S. Top BEST Picte C 07/12/2023 5.144 5.14 0.078% 4.553%
S. Top BEST Pict 07/12/2023 4.914 4.91 0.081% 3.3%
S. Top Obb Int A 07/12/2023 5.772 5.767 0.087% 0.487%
S. Top Obb Int C 07/12/2023 6.136 6.131 0.082% 1.121%
S. Top Con. Euri 07/12/2023 5.122 5.099 0.451% 3.579%
S. Top iCARE A 07/12/2023 5.907 5.901 0.102% 2.268%
S. Top iCARE C 07/12/2023 6.077 6.071 0.099% 3.122%
S.US Eq StepIn 2 07/12/2023 10.391 10.379 0.116% 0.0%
Fonte: borsa italiana