Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 12/04/2024 9.677 9.693 -0.16% 10.86%
S. Bil Az Rco Va 12/04/2024 10.747 10.723 0.224% 0.0%
S. Bil. Sost. 27 12/04/2024 10.003 9.983 0.2% 7.432%
S. Bil Intern 20 12/04/2024 11.435 11.394 0.36% 12.682%
S. Bond Cedola 2 12/04/2024 9.287 9.286 0.011% 4.22%
S. Bond Ced Gi 2 12/04/2024 8.953 8.958 -0.05% 6.305%
S. Bond Corp.Ita A 12/04/2024 10.151 10.125 0.257% 8.254%
S. Bond Corp.Ita C 12/04/2024 10.467 10.44 0.259% 8.918%
S. Bond Corp.Ita 12/04/2024 10.729 10.701 0.262% 8.264%
S. Bond Euro Cor 12/04/2024 9.996 9.962 0.341% 5.543%
S. Bond Paesi Em 12/04/2024 11.295 11.305 -0.08% 6.98%
S. Bond Str Attiv A 12/04/2024 17.975 17.879 0.537% 3.758%
S. Bond Str Atti 12/04/2024 19.003 18.902 0.534% 4.246%
S. Liquid Euro A 12/04/2024 6.555 6.553 0.031% 3.342%
S. Liquid Euro B 12/04/2024 6.735 6.733 0.03% 3.599%
S. Bond St.Corp 12/04/2024 10.857 10.838 0.175% 9.855%
S. Bond Str Prud A 12/04/2024 9.499 9.489 0.105% 2.948%
S. Bond Str Prud 12/04/2024 9.413 9.402 0.117% 1.095%
S.Cap Pr Inv 26 12/04/2024 10.019 9.998 0.21% 0.0%
S. Em.Bond Ced.2 12/04/2024 9.169 9.179 -0.1% 6.778%
S. Fin Cred Sel2 12/04/2024 9.955 9.953 0.02% 0.0%
S. Inv Az Europa 12/04/2024 18.317 18.285 0.175% 11.689%
GESTN AZ ITALIA A 12/04/2024 25.668 25.652 0.062% 18.767%
GESTN AZ ITALIA C 12/04/2024 28.509 28.49 0.067% 20.063%
GESTN AZ ITALIA 12/04/2024 17.163 17.152 0.064% 18.75%
S. Inv Bil Euro 12/04/2024 22.303 22.292 0.049% 13.6%
Investim Bil Ita A 12/04/2024 11.321 11.302 0.168% 8.814%
INVESTIM BIL IT 12/04/2024 11.323 11.304 0.168% 8.812%
SELLA INVEST SOS 12/04/2024 7.45 7.435 0.202% 4.87%
Sella Inv Str A 12/04/2024 5.91 5.898 0.203% 10.778%
Sella Inv Str C 12/04/2024 6.492 6.477 0.232% 12.124%
S. MA INFR OPP. 12/04/2024 10.209 10.2 0.088% 5.291%
S. Sel.Corp.EU 2 12/04/2024 10.017 9.991 0.26% 0.0%
SELLA SEL IT 202 12/04/2024 10.62 10.596 0.227% 0.0%
S. BIL INTERN 20 12/04/2024 10.406 10.366 0.386% 4.984%
Sella Sel IT 202 12/04/2024 10.575 10.549 0.246% 0.0%
S. Them. Bal. Pf 12/04/2024 9.157 9.143 0.153% 6.353%
S. Top Multi AG 12/04/2024 4.948 4.942 0.121% 7.565%
S. Top Active JP 12/04/2024 4.939 4.933 0.122% 6.928%
S. Top Asia Fidel A 12/04/2024 4.537 4.534 0.066% 1.205%
S. Top Asia Fidel C 12/04/2024 4.634 4.632 0.043% 2.026%
S. Top Asia Fide 12/04/2024 4.491 4.489 0.045% 0.785%
S. Top Bil EM A 12/04/2024 5.682 5.691 -0.15% 6.986%
S. Top Bil EM C 12/04/2024 6.324 6.333 -0.14% 8.177%
S. Top BEST Picte A 12/04/2024 5.324 5.321 0.056% 10.755%
S. Top BEST Picte C 12/04/2024 5.505 5.503 0.036% 11.663%
S. Top BEST Pict 12/04/2024 5.238 5.235 0.057% 10.343%
S. Top Obb Int A 12/04/2024 5.874 5.834 0.686% 4.149%
S. Top Obb Int C 12/04/2024 6.258 6.214 0.708% 4.789%
S. Top Con. Euri 12/04/2024 4.613 4.614 -0.02% 2.648%
S. Top iCARE A 12/04/2024 6.544 6.558 -0.21% 13.493%
S. Top iCARE C 12/04/2024 6.751 6.765 -0.2% 14.404%
S.US Eq StepIn 2 12/04/2024 10.665 10.659 0.056% 6.405%
Fonte: borsa italiana