Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 30/11/2023 8.963 8.939 0.268% 6.058%
S. Bil Az Rco Va 30/11/2023 10.142 10.135 0.069% 0.0%
S. Bil Intern 20 30/11/2023 10.642 10.619 0.217% 0.0%
S. Bil. Sost. 27 30/11/2023 9.54 9.52 0.21% 0.792%
S. Bond Ced Gi 2 30/11/2023 8.643 8.647 -0.04% 5.531%
S. Bond Corp.Ita A 30/11/2023 9.717 9.709 0.082% 4.484%
S. Bond Corp.Ita C 30/11/2023 9.997 9.989 0.08% 5.121%
S. Bond Corp.Ita 30/11/2023 10.27 10.261 0.088% 4.476%
S. Bond Euro Cor 30/11/2023 9.716 9.713 0.031% 2.392%
S. Bond Cedola 2 30/11/2023 9.681 9.7 -0.19% 3.651%
S. Bond Paesi Em 30/11/2023 11.693 11.724 -0.26% 3.086%
S. Bond Str Attiv A 30/11/2023 17.561 17.58 -0.1% -0.544%
S. Bond Str Atti 30/11/2023 18.534 18.554 -0.1% -0.07%
S. Liquid Euro A 30/11/2023 6.471 6.469 0.031% 2.633%
S. Liquid Euro B 30/11/2023 6.643 6.641 0.03% 2.897%
S. Bond St.Corp 30/11/2023 10.356 10.341 0.145% 5.148%
S. Bond Str Prud A 30/11/2023 9.394 9.391 0.032% 2.12%
S. Bond Str Prud 30/11/2023 9.641 9.638 0.031% 2.303%
S.Cap Pr Inv 26 30/11/2023 10.042 10.041 0.01% 0.0%
S. Em.Bond Ced.2 30/11/2023 8.732 8.749 -0.19% 4.35%
S. Inv Az Europa 30/11/2023 16.705 16.613 0.554% 7.795%
GESTN AZ ITALIA A 30/11/2023 22.901 22.869 0.14% 18.119%
GESTN AZ ITALIA C 30/11/2023 25.337 25.301 0.142% 19.43%
GESTN AZ ITALIA 30/11/2023 15.313 15.292 0.137% 18.092%
S. Inv Bil Euro 30/11/2023 23.044 22.952 0.401% 9.728%
Investim Bil Ita A 30/11/2023 10.77 10.76 0.093% 7.754%
INVESTIM BIL IT 30/11/2023 10.772 10.762 0.093% 7.752%
SELLA INVEST SOS 30/11/2023 7.721 7.71 0.143% 0.968%
Sella Inv Str A 30/11/2023 5.543 5.525 0.326% 1.335%
Sella Inv Str C 30/11/2023 6.062 6.043 0.314% 2.589%
S. MA INFR OPP. 30/11/2023 9.904 9.87 0.344% 2.59%
S. BIL INTERN 20 30/11/2023 10.356 10.358 -0.01% 0.0%
Sella Sel IT 202 30/11/2023 10.213 10.205 0.078% 0.0%
S. Them. Bal. Pf 30/11/2023 8.57 8.541 0.34% -1.63%
S. Top Multi AG 30/11/2023 5.135 5.14 -0.09% 3.884%
S. Top Active JP 30/11/2023 4.653 4.658 -0.1% 2.219%
S. Top Asia Fidel A 30/11/2023 4.389 4.374 0.343% -1.193%
S. Top Asia Fidel C 30/11/2023 4.47 4.455 0.337% -0.379%
S. Top Asia Fide 30/11/2023 4.351 4.337 0.323% -1.583%
S. Top Bil EM A 30/11/2023 5.318 5.294 0.453% -1.591%
S. Top Bil EM C 30/11/2023 5.896 5.868 0.477% -0.456%
S. Top BEST Picte A 30/11/2023 4.911 4.896 0.306% 2.27%
S. Top BEST Picte C 30/11/2023 5.064 5.049 0.297% 3.115%
S. Top BEST Pict 30/11/2023 4.838 4.824 0.29% 1.853%
S. Top Obb Int A 30/11/2023 5.663 5.646 0.301% -0.701%
S. Top Obb Int C 30/11/2023 6.019 6.002 0.283% -0.083%
S. Top Con. Euri 30/11/2023 5.042 5.022 0.398% 2.48%
S. Top iCARE A 30/11/2023 5.816 5.779 0.64% -1.139%
S. Top iCARE C 30/11/2023 5.982 5.945 0.622% -0.333%
S.US Eq StepIn 2 30/11/2023 10.293 10.271 0.214% 0.0%
Fonte: borsa italiana