Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 26/05/2023 8.728 8.732 -0.04% -2.328%
S. Bil Intern 20 26/05/2023 10.311 10.242 0.674% 0.0%
S. Bil. Sost. 27 D 26/05/2023 9.402 9.369 0.352% -2.073%
S. Bil. Sost. 27 26/05/2023 9.304 9.271 0.356% -3.104%
S. Bond Cedola 2025 26/05/2023 8.854 8.85 0.045% -3.677%
S. Bond Cedola 2027 26/05/2023 10.189 10.197 -0.07% 0.0%
S. Bond Ced Gi 2025 26/05/2023 8.385 8.369 0.191% -4.575%
S. Bond Corp.Ita A 26/05/2023 9.365 9.368 -0.03% -3.314%
S. Bond Corp.Ita C 26/05/2023 9.605 9.608 -0.03% -2.695%
S. Bond Corp.Ita P 26/05/2023 9.898 9.902 -0.04% -3.312%
S. Bond Euro Cor 26/05/2023 9.412 9.417 -0.05% -4.592%
S. Bond Cedola 2 26/05/2023 9.51 9.496 0.147% 2.423%
S. Bond Paesi Em 26/05/2023 11.257 11.238 0.169% -5.196%
S. Bond Str Attiv A 26/05/2023 17.199 17.198 0.0060% -6.831%
S. Bond Str Attiv C 26/05/2023 18.108 18.107 0.0060% -6.288%
S. Liquid Euro A 26/05/2023 6.363 6.362 0.016% 0.553%
S. Liquid Euro B 26/05/2023 6.523 6.523 0.0% 0.819%
S. Bond St.Corp 26/05/2023 9.896 9.894 0.02% -2.942%
S. Bond Str Prud A 26/05/2023 9.241 9.242 -0.01% -0.869%
S. Bond Str Prud 26/05/2023 9.324 9.325 -0.01% -1.375%
S. Bond Str Prud C 26/05/2023 9.476 9.477 -0.01% -0.64%
S. Em.Bond Ced.2 26/05/2023 8.348 8.329 0.228% -3.869%
S. Inv Az Europa 26/05/2023 16.561 16.377 1.124% 9.429%
GESTN AZ ITALIA C 26/05/2023 23.471 23.241 0.99% 10.838%
GESTN AZ ITALIA A 26/05/2023 14.266 14.127 0.984% 9.545%
S. Inv Bil Euro 26/05/2023 22.149 21.998 0.686% 4.167%
Investim Bil Ita A 26/05/2023 10.394 10.376 0.173% 0.971%
Investim Bil It PIR 26/05/2023 10.396 10.378 0.173% 0.971%
SELLA INVEST SOS 26/05/2023 7.562 7.552 0.132% -4.109%
Sella Inv Str A 26/05/2023 5.396 5.374 0.409% -3.488%
Sella Inv Str C 26/05/2023 5.865 5.841 0.411% -2.266%
S. MA Infr Opp. 27 26/05/2023 9.668 9.656 0.124% -2.893%
S. BIL INTERN 20 26/05/2023 9.909 9.906 0.03% 0.0%
Sella Sel IT 2028 2 26/05/2023 10 10 0.0% 0.0%
S. Them. Bal. Pf26 26/05/2023 8.59 8.581 0.105% -3.7%
S. Top Multi AG 26/05/2023 5.012 5.002 0.2% -1.899%
S. Top Active JP 26/05/2023 4.579 4.57 0.197% -3.498%
S. Top Asia Fidel A 26/05/2023 4.432 4.421 0.249% -4.152%
S. Top Asia Fidel C 26/05/2023 4.495 4.483 0.268% -3.354%
S. Top Asia Fidel E 26/05/2023 4.403 4.391 0.273% -4.532%
S. Top Bil EM A 26/05/2023 5.333 5.282 0.966% -2.807%
S. Top Bil EM C 26/05/2023 5.877 5.822 0.945% -1.69%
S. Top BEST Picte A 26/05/2023 4.813 4.793 0.417% -2.65%
S. Top BEST Picte C 26/05/2023 4.942 4.921 0.427% -1.828%
S. Top BEST Picte E 26/05/2023 4.751 4.731 0.423% -3.061%
S. Top Obb Int A 26/05/2023 5.627 5.63 -0.05% -4.997%
S. Top Obb Int C 26/05/2023 5.963 5.965 -0.03% -4.362%
S. Top Con. Euri 26/05/2023 4.894 4.901 -0.14% -1.766%
S. Top iCARE A 26/05/2023 5.863 5.835 0.48% 1.7%
S. Top iCARE C 26/05/2023 6.006 5.977 0.485% 2.579%
S.US Eq StepIn 2 26/05/2023 10.011 10 0.11% 0.0%
Fonte: borsa italiana