Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 27/02/2024 9.558 9.567 -0.09% 7.817%
S. Bil Az Rco Va 27/02/2024 10.47 10.515 -0.42% 0.0%
S. Bil. Sost. 27 27/02/2024 9.87 9.897 -0.27% 6.175%
S. Bil Intern 20 27/02/2024 11.219 11.238 -0.16% 11.676%
S. Bond Ced Gi 2 27/02/2024 8.894 8.89 0.045% 5.031%
S. Bond Corp.Ita A 27/02/2024 10.028 10.034 -0.06% 6.977%
S. Bond Corp.Ita C 27/02/2024 10.332 10.339 -0.06% 7.625%
S. Bond Corp.Ita 27/02/2024 10.598 10.605 -0.06% 6.975%
S. Bond Euro Cor 27/02/2024 9.875 9.891 -0.16% 5.457%
S. Bond Cedola 2 27/02/2024 9.513 9.513 0.0% 0.688%
S. Bond Paesi Em 27/02/2024 11.175 11.191 -0.14% 6.53%
S. Bond Str Attiv A 27/02/2024 17.791 17.815 -0.13% 3.804%
S. Bond Str Atti 27/02/2024 18.798 18.823 -0.13% 4.271%
S. Liquid Euro A 27/02/2024 6.525 6.524 0.015% 3.211%
S. Liquid Euro B 27/02/2024 6.702 6.701 0.015% 3.474%
S. Bond St.Corp 27/02/2024 10.723 10.73 -0.06% 8.248%
S. Bond Str Prud A 27/02/2024 9.456 9.455 0.011% 2.995%
S. Bond Str Prud 27/02/2024 9.37 9.369 0.011% 1.144%
S.Cap Pr Inv 26 27/02/2024 9.945 9.936 0.091% 0.0%
S. Em.Bond Ced.2 27/02/2024 9.071 9.072 -0.01% 5.428%
S. Inv Az Europa 27/02/2024 17.981 17.943 0.212% 10.652%
GESTN AZ ITALIA A 27/02/2024 24.92 24.832 0.354% 15.435%
GESTN AZ ITALIA C 27/02/2024 27.642 27.544 0.356% 16.702%
GESTN AZ ITALIA 27/02/2024 16.662 16.604 0.349% 15.412%
S. Inv Bil Euro 27/02/2024 21.877 21.891 -0.06% 12.873%
Investim Bil Ita A 27/02/2024 11.174 11.172 0.018% 7.868%
INVESTIM BIL IT 27/02/2024 11.176 11.173 0.027% 7.876%
SELLA INVEST SOS 27/02/2024 7.375 7.379 -0.05% 3.683%
Sella Inv Str A 27/02/2024 5.781 5.786 -0.08% 8.706%
Sella Inv Str C 27/02/2024 6.341 6.346 -0.07% 10.029%
S. MA INFR OPP. 27/02/2024 10.162 10.143 0.187% 5.36%
S. Sel.Corp.EU 2 27/02/2024 9.923 9.934 -0.11% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
SELLA SEL IT 202 27/02/2024 10.518 10.528 -0.09% 0.0%
S. BIL INTERN 20 27/02/2024 10.305 10.309 -0.03% 5.046%
Sella Sel IT 202 27/02/2024 10.479 10.484 -0.04% 0.0%
S. Them. Bal. Pf 27/02/2024 9.08 9.081 -0.01% 4.729%
S. Top Multi AG 27/02/2024 4.911 4.919 -0.16% 8.435%
S. Top Active JP 27/02/2024 4.905 4.913 -0.16% 7.779%
S. Top Asia Fidel A 27/02/2024 4.466 4.467 -0.02% -0.446%
S. Top Asia Fidel C 27/02/2024 4.558 4.558 0.0% 0.396%
S. Top Asia Fide 27/02/2024 4.424 4.424 0.0% -0.807%
S. Top Bil EM A 27/02/2024 5.531 5.523 0.145% 3.133%
S. Top Bil EM C 27/02/2024 6.148 6.139 0.147% 4.292%
S. Top BEST Picte A 27/02/2024 5.296 5.302 -0.11% 10.61%
S. Top BEST Picte C 27/02/2024 5.472 5.477 -0.09% 11.514%
S. Top BEST Pict 27/02/2024 5.213 5.218 -0.09% 10.165%
S. Top Obb Int A 27/02/2024 5.799 5.804 -0.08% 0.625%
S. Top Obb Int C 27/02/2024 6.173 6.179 -0.09% 1.363%
S. Top Con. Euri 27/02/2024 5.244 5.255 -0.2% 6.175%
S. Top iCARE A 27/02/2024 6.441 6.436 0.078% 9.466%
S. Top iCARE C 27/02/2024 6.638 6.632 0.09% 10.357%
S.US Eq StepIn 2 27/02/2024 10.576 10.578 -0.01% 5.76%
Fonte: borsa italiana