Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 17/05/2022 9.022 8.994 0.311% -9.78%
S. Bil. Sost. 27 D 17/05/2022 9.688 9.696 -0.08% 0.0%
S. Bil. Sost. 27 17/05/2022 9.688 9.697 -0.09% 0.0%
S. Bond Cedola 2 17/05/2022 9.657 9.635 0.228% -5.314%
S. Bond Cedola 2025 17/05/2022 9.211 9.208 0.033% -11.26%
S. Bond Ced Gi 2025 17/05/2022 8.766 8.773 -0.08% -13.41%
S. Bond Corp.Ita A 17/05/2022 9.7 9.718 -0.18% -7.328%
S. Bond Corp.Ita C 17/05/2022 9.884 9.902 -0.18% -6.746%
S. Bond Corp.Ita P 17/05/2022 10.252 10.271 -0.18% -7.331%
S. Bond Euro Cor 17/05/2022 9.878 9.915 -0.37% -8.706%
S. Bond Paesi Em 17/05/2022 11.73 11.77 -0.34% -17.6%
S. Bond Str Attiv A 17/05/2022 18.475 18.57 -0.51% -7.412%
S. Bond Str Attiv C 17/05/2022 19.336 19.435 -0.5% -6.801%
S. Liquid Euro A 17/05/2022 6.33 6.331 -0.01% -0.299%
S. Liquid Euro B 17/05/2022 6.472 6.473 -0.01% -0.015%
S. Bond St.Corp 17/05/2022 10.217 10.227 -0.09% -6.558%
S. Bond Str Prud A 17/05/2022 9.321 9.326 -0.05% -0.946%
S. Bond Str Prud 17/05/2022 9.453 9.458 -0.05% -1.346%
S. Bond Str Prud C 17/05/2022 9.536 9.541 -0.05% -0.687%
S. Em.Bond Ced.24 28/04/2022 8.763 8.795 -0.36% -14.54%
S. Em.Bond Ced.2 17/05/2022 8.674 8.681 -0.08% -15.82%
S. Inv Az Europa 17/05/2022 15.106 14.919 1.253% 0.969%
GESTN AZ ITALIA C 17/05/2022 20.762 20.522 1.169% -0.751%
GESTN AZ ITALIA A 17/05/2022 12.771 12.624 1.164% -1.701%
S. Inv Bil Euro A 17/05/2022 19.346 19.253 0.483% -6.142%
S. Inv Bil Euro C 17/05/2022 21.159 21.057 0.484% -5.214%
Investim Bil Ita A 17/05/2022 10.252 10.234 0.176% -5.355%
Investim Bil It PIR 17/05/2022 10.253 10.236 0.166% -5.354%
SELLA INVEST SOST 17/05/2022 7.468 7.478 -0.13% -6.498%
SELLA INVEST SOS 17/05/2022 7.913 7.924 -0.13% -5.764%
SELLA INV LIFEGATE 17/05/2022 99.884 100.01 -0.13% -6.001%
SELLA INV LIFEG. SG 17/05/2022 99.883 100.01 -0.13% -6.0%
Sella Inv Str A 17/05/2022 5.632 5.629 0.053% -4.461%
Sella Inv Str C 17/05/2022 6.043 6.04 0.05% -3.451%
S. MA Infr Opp. 27 17/05/2022 9.998 10 -0.02% 0.0%
S. Them. Bal. Pf26 17/05/2022 9 9.009 -0.1% -8.126%
S. Top Multi AG 17/05/2022 5.106 5.083 0.452% -6.927%
S. Top Active JP 17/05/2022 4.745 4.723 0.466% 0.0%
S. Top Asia Fidel A 17/05/2022 4.636 4.645 -0.19% 0.0%
S. Top Asia Fidel C 17/05/2022 4.662 4.67 -0.17% 0.0%
S. Top Asia Fidel E 17/05/2022 4.625 4.633 -0.17% 0.0%
S. Top Az Int A 17/05/2022 8.901 8.9 0.011% -4.924%
S. Top Az Int C 17/05/2022 9.635 9.635 0.0% -3.948%
S. Top BEST Picte A 17/05/2022 5.005 4.995 0.2% -5.833%
S. Top BEST Picte C 17/05/2022 5.095 5.085 0.197% -5.05%
S. Top BEST Picte E 17/05/2022 4.961 4.952 0.182% -6.219%
S. Top Bil EM A 17/05/2022 5.533 5.521 0.217% -13.65%
S. Top Bil EM C 17/05/2022 6.027 6.013 0.233% -12.66%
S. Top Obb Int A 17/05/2022 5.934 5.941 -0.11% -7.8%
S. Top Obb Int C 17/05/2022 6.246 6.254 -0.12% -7.219%
S. Top Con. Euri 17/05/2022 5.003 5.005 -0.04% -6.451%
S. Top iCARE A 17/05/2022 5.892 5.876 0.272% -3.757%
S. Top iCARE C 17/05/2022 5.983 5.967 0.268% -2.968%
Fonte: borsa italiana