Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 16/04/2024 9.637 9.651 -0.14% 10.2%
S. Bil Az Rco Va 16/04/2024 10.662 10.7 -0.35% 0.0%
S. Bil Intern 20 16/04/2024 11.307 11.402 -0.83% 11.235%
S. Bil. Sost. 27 16/04/2024 10.195 10.284 -0.86% 8.446%
S. Bond Cedola 2 16/04/2024 9.778 9.783 -0.05% 2.302%
S. Bond Ced Gi 2 16/04/2024 8.927 8.945 -0.2% 6.034%
S. Bond Corp.Ita A 16/04/2024 10.084 10.119 -0.34% 7.678%
S. Bond Corp.Ita C 16/04/2024 10.398 10.435 -0.35% 8.335%
S. Bond Corp.Ita 16/04/2024 10.657 10.695 -0.35% 7.668%
S. Bond Euro Cor 16/04/2024 9.911 9.954 -0.43% 4.767%
S. Bond Paesi Em 16/04/2024 11.159 11.222 -0.56% 5.913%
S. Bond Str Attiv A 16/04/2024 17.834 17.886 -0.29% 3.278%
S. Bond Str Atti 16/04/2024 18.855 18.91 -0.29% 3.764%
S. Liquid Euro A 16/04/2024 6.554 6.555 -0.01% 3.31%
S. Liquid Euro B 16/04/2024 6.735 6.735 0.0% 3.568%
S. Bond St.Corp 16/04/2024 10.79 10.827 -0.34% 9.188%
S. Bond Str Prud A 16/04/2024 9.489 9.494 -0.05% 2.862%
S. Bond Str Prud 16/04/2024 9.403 9.407 -0.04% 1.021%
S.Cap Pr Inv 26 16/04/2024 9.929 9.996 -0.67% 0.0%
S. Em.Bond Ced.2 16/04/2024 9.152 9.162 -0.1% 6.53%
S. Fin Cred Sel2 16/04/2024 9.867 9.917 -0.5% 0.0%
S. Inv Az Europa 16/04/2024 18.098 18.351 -1.37% 9.287%
GESTN AZ ITALIA A 16/04/2024 25.382 25.752 -1.43% 16.597%
GESTN AZ ITALIA C 16/04/2024 28.195 28.605 -1.43% 17.882%
GESTN AZ ITALIA 16/04/2024 16.971 17.219 -1.44% 16.575%
S. Inv Bil Euro 16/04/2024 22.032 22.146 -0.51% 11.866%
Investim Bil Ita A 16/04/2024 11.247 11.308 -0.53% 7.916%
INVESTIM BIL IT 16/04/2024 11.249 11.309 -0.53% 7.914%
SELLA INVEST SOS 16/04/2024 7.398 7.433 -0.47% 4.183%
Sella Inv Str A 16/04/2024 5.843 5.873 -0.51% 9.297%
Sella Inv Str C 16/04/2024 6.419 6.451 -0.49% 10.615%
S. MA INFR OPP. 16/04/2024 10.112 10.169 -0.56% 4.409%
S. Sel.Corp.EU 2 16/04/2024 9.953 9.987 -0.34% 0.0%
SELLA SEL IT 202 16/04/2024 10.554 10.591 -0.34% 0.0%
S. BIL INTERN 20 16/04/2024 10.345 10.375 -0.28% 4.579%
Sella Sel IT 202 16/04/2024 10.517 10.549 -0.3% 0.0%
S. Them. Bal. Pf 16/04/2024 9.032 9.114 -0.9% 4.95%
S. Top Multi AG 16/04/2024 4.877 4.935 -1.17% 5.907%
S. Top Active JP 16/04/2024 4.868 4.926 -1.17% 5.277%
S. Top Asia Fidel A 16/04/2024 4.49 4.519 -0.64% 0.223%
S. Top Asia Fidel C 16/04/2024 4.587 4.617 -0.65% 1.058%
S. Top Asia Fide 16/04/2024 4.444 4.474 -0.67% -0.18%
S. Top Bil EM A 16/04/2024 5.555 5.641 -1.52% 4.811%
S. Top Bil EM C 16/04/2024 6.183 6.278 -1.51% 5.982%
S. Top BEST Picte A 16/04/2024 5.261 5.339 -1.46% 9.172%
S. Top BEST Picte C 16/04/2024 5.441 5.522 -1.46% 10.053%
S. Top BEST Pict 16/04/2024 5.176 5.252 -1.44% 8.739%
S. Top Obb Int A 16/04/2024 5.828 5.85 -0.37% 3.535%
S. Top Obb Int C 16/04/2024 6.207 6.23 -0.36% 4.162%
S. Top Con. Euri 16/04/2024 5.263 5.282 -0.36% 6.173%
S. Top iCARE A 16/04/2024 6.428 6.519 -1.39% 11.0%
S. Top iCARE C 16/04/2024 6.631 6.726 -1.41% 11.897%
S.US Eq StepIn 2 16/04/2024 10.603 10.624 -0.19% 5.839%
Fonte: borsa italiana