Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 21/09/2021 10.042 10.08 -0.37% 0.0%
S. Bond Cedola 2022 21/09/2021 10.199 10.193 0.059% 3.396%
S. Bond Cedola 2023 21/09/2021 10.323 10.324 -0.01% 7.297%
S. Bond Cedola 2025 21/09/2021 10.402 10.406 -0.03% 4.02%
S. Bond Ced Gi 2025 21/09/2021 10.06 10.065 -0.05% 5.973%
S. Bond Corp.Ita A 21/09/2021 10.618 10.615 0.028% 4.354%
S. Bond Corp.Ita C 21/09/2021 10.775 10.772 0.028% 4.999%
S. Bond Corp.Ita P 21/09/2021 11.222 11.219 0.027% 4.352%
S. Bond Euro Corp A 21/09/2021 10.509 10.51 -0.01% 1.634%
S. Bond Euro Corp C 21/09/2021 10.95 10.951 0.0% 2.174%
S. Bond Paesi Em A 21/09/2021 13.504 13.51 -0.04% 2.919%
S. Bond Paesi Em B 21/09/2021 10.583 10.588 -0.04% 0.867%
S. Bond Paesi Em C 21/09/2021 14.352 14.358 -0.04% 3.714%
S. Bond Str Attiv A 21/09/2021 20.19 20.186 0.02% -1.049%
S. Bond Str Attiv C 21/09/2021 21.04 21.035 0.024% -0.398%
S. Liquid Euro A 21/09/2021 6.35 6.349 0.016% -0.11%
S. Liquid Euro B 21/09/2021 6.48 6.48 0.0% 0.17%
S. Bond St.Corp A 21/09/2021 10.955 10.955 0.0% 6.514%
S. Bond St.Corp C 21/09/2021 11.157 11.157 0.0% 7.33%
S. Bond Str Prud A 21/09/2021 9.415 9.414 0.011% -0.021%
S. Bond Str Prud B 21/09/2021 9.567 9.566 0.01% -0.479%
S. Bond Str Prud C 21/09/2021 9.614 9.614 0.0% 0.188%
S. Em.Bond Ced.24 21/09/2021 10.118 10.119 -0.01% 1.668%
S. Inv Az Europa 21/09/2021 15.48 15.307 1.13% 26.989%
GESTN AZ ITALIA C 21/09/2021 21.763 21.569 0.899% 37.176%
GESTN AZ ITALIA A 21/09/2021 13.476 13.356 0.898% 35.902%
S. Inv Bil Euro A 21/09/2021 21.227 21.086 0.669% 17.51%
S. Inv Bil Euro C 21/09/2021 23.036 22.883 0.669% 18.608%
Investim Bil Ita A 21/09/2021 11.063 11.039 0.217% 11.164%
Investim Bil It PIR 21/09/2021 11.064 11.04 0.217% 11.174%
SELLA INVEST SOST 21/09/2021 8.131 8.13 0.012% 4.364%
SELLA INVEST SOST C 21/09/2021 8.572 8.571 0.012% 5.178%
SELLA INV LIFEGATE 21/09/2021 108.37 108.36 0.0070% 4.921%
SELLA INV LIFEG. SG 21/09/2021 108.37 108.36 0.0080% 4.922%
Sella Inv Str A 21/09/2021 6.136 6.126 0.163% 10.083%
Sella Inv Str C 21/09/2021 6.536 6.525 0.169% 11.213%
S. Them. Bal. Pf26 21/09/2021 10.254 10.254 0.0% 0.0%
S. Top Asia Fidel A 21/09/2021 5 5 0.0% 0.0%
S. Top Asia Fidel C 21/09/2021 5 5 0.0% 0.0%
S. Top Asia Fidel E 21/09/2021 5 5 0.0% 0.0%
S. Top Az Int A 21/09/2021 9.907 9.951 -0.44% 22.839%
S. Top Az Int C 21/09/2021 10.653 10.7 -0.43% 23.757%
S. Top BEST Picte A 21/09/2021 5.419 5.423 -0.07% 6.151%
S. Top BEST Picte C 21/09/2021 5.487 5.49 -0.05% 7.022%
S. Top BEST Picte E 21/09/2021 5.386 5.39 -0.07% 5.732%
S. Top Bil EM A 21/09/2021 6.534 6.556 -0.33% 10.465%
S. Top Bil EM C 21/09/2021 7.064 7.087 -0.32% 11.437%
S. Top Multi AG 21/09/2021 5.726 5.72 0.105% 9.736%
S. Top Obb Int A 21/09/2021 6.505 6.504 0.015% 0.619%
S. Top Obb Int C 21/09/2021 6.819 6.817 0.029% 1.172%
S. Top Con. Euri 21/09/2021 5.373 5.39 -0.31% 5.353%
S. Top iCARE A 21/09/2021 6.684 6.68 0.06% 29.535%
S. Top iCARE C 21/09/2021 6.751 6.747 0.059% 30.58%
Fonte: borsa italiana