Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 26/10/2021 10.012 10.006 0.06% 0.0%
S. Bond Cedola 2022 26/10/2021 10.053 10.054 -0.01% 2.54%
S. Bond Cedola 2023 26/10/2021 10.247 10.238 0.088% 6.132%
S. Bond Cedola 2025 26/10/2021 10.254 10.248 0.059% 2.54%
S. Bond Ced Gi 2025 26/10/2021 9.896 9.901 -0.05% 5.198%
S. Bond Corp.Ita A 26/10/2021 10.531 10.529 0.019% 2.762%
S. Bond Corp.Ita C 26/10/2021 10.693 10.691 0.019% 3.394%
S. Bond Corp.Ita P 26/10/2021 11.13 11.128 0.018% 2.761%
S. Bond Euro Corp A 26/10/2021 10.38 10.377 0.029% -0.317%
S. Bond Euro Corp C 26/10/2021 10.822 10.819 0.028% 0.222%
S. Bond Paesi Em A 26/10/2021 13.22 13.2 0.152% 0.939%
S. Bond Paesi Em B 26/10/2021 10.36 10.345 0.145% -1.079%
S. Bond Paesi Em C 26/10/2021 14.061 14.039 0.157% 1.722%
S. Bond Str Attiv A 26/10/2021 19.993 19.999 -0.03% -2.445%
S. Bond Str Attiv C 26/10/2021 20.848 20.854 -0.02% -1.804%
S. Liquid Euro A 26/10/2021 6.348 6.348 0.0% -0.142%
S. Liquid Euro B 26/10/2021 6.48 6.48 0.0% 0.139%
S. Bond St.Corp A 26/10/2021 10.825 10.818 0.065% 4.61%
S. Bond St.Corp C 26/10/2021 11.033 11.025 0.073% 5.418%
S. Bond Str Prud A 26/10/2021 9.407 9.407 0.0% -0.159%
S. Bond Str Prud B 26/10/2021 9.559 9.559 0.0% -0.613%
S. Bond Str Prud C 26/10/2021 9.609 9.61 -0.01% 0.073%
S. Em.Bond Ced.24 26/10/2021 9.934 9.937 -0.03% 0.812%
S. Inv Az Europa 26/10/2021 16.124 16.017 0.668% 34.11%
GESTN AZ ITALIA C 26/10/2021 23.111 22.987 0.539% 47.382%
GESTN AZ ITALIA A 26/10/2021 14.3 14.224 0.534% 46.067%
S. Inv Bil Euro A 26/10/2021 21.527 21.467 0.279% 18.639%
S. Inv Bil Euro C 26/10/2021 23.393 23.329 0.274% 19.768%
Investim Bil Ita A 26/10/2021 11.165 11.146 0.17% 12.721%
Investim Bil It PIR 26/10/2021 11.166 11.147 0.17% 12.731%
SELLA INVEST SOST 26/10/2021 8.098 8.091 0.087% 3.094%
SELLA INVEST SOST C 26/10/2021 8.543 8.535 0.094% 3.879%
SELLA INV LIFEGATE 26/10/2021 107.99 107.88 0.095% 3.64%
SELLA INV LIFEG. SG 26/10/2021 107.98 107.88 0.094% 3.639%
Sella Inv Str A 26/10/2021 6.194 6.186 0.129% 10.076%
Sella Inv Str C 26/10/2021 6.604 6.595 0.136% 11.197%
S. Them. Bal. Pf26 26/10/2021 10.349 10.327 0.213% 0.0%
S. Top Asia Fidel A 26/10/2021 4.996 4.994 0.04% 0.0%
S. Top Asia Fidel C 26/10/2021 5.001 4.998 0.06% 0.0%
S. Top Asia Fidel E 26/10/2021 4.995 4.993 0.04% 0.0%
S. Top Az Int A 26/10/2021 10.121 10.089 0.317% 23.926%
S. Top Az Int C 26/10/2021 10.894 10.859 0.322% 25.003%
S. Top BEST Picte A 26/10/2021 5.44 5.433 0.129% 5.981%
S. Top BEST Picte C 26/10/2021 5.513 5.505 0.145% 6.862%
S. Top BEST Picte E 26/10/2021 5.405 5.399 0.111% 5.566%
S. Top Bil EM A 26/10/2021 6.579 6.558 0.32% 10.183%
S. Top Bil EM C 26/10/2021 7.12 7.097 0.324% 11.128%
S. Top Multi AG 26/10/2021 5.711 5.703 0.14% 9.009%
S. Top Obb Int A 26/10/2021 6.437 6.437 0.0% -0.031%
S. Top Obb Int C 26/10/2021 6.752 6.752 0.0% 0.521%
S. Top Con. Euri 26/10/2021 5.378 5.377 0.019% 4.937%
S. Top iCARE A 26/10/2021 6.872 6.842 0.438% 27.354%
S. Top iCARE C 26/10/2021 6.947 6.916 0.448% 28.41%
Fonte: borsa italiana