Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 27/11/2023 8.934 8.922 0.134% 5.317%
S. Bil Az Rco Va 27/11/2023 10.129 10.12 0.089% 0.0%
S. Bil Intern 20 27/11/2023 10.585 10.575 0.095% 0.0%
S. Bil. Sost. 27 27/11/2023 9.507 9.523 -0.16% 0.444%
S. Bond Ced Gi 2 27/11/2023 8.638 8.624 0.162% 6.681%
S. Bond Corp.Ita A 27/11/2023 9.65 9.611 0.406% 3.92%
S. Bond Corp.Ita C 27/11/2023 9.928 9.888 0.405% 4.571%
S. Bond Corp.Ita 27/11/2023 10.199 10.158 0.404% 3.923%
S. Bond Euro Cor 27/11/2023 9.642 9.595 0.49% 1.924%
S. Bond Cedola 2 27/11/2023 9.669 9.641 0.29% 4.575%
S. Bond Paesi Em 27/11/2023 11.641 11.613 0.241% 4.189%
S. Bond Str Attiv A 27/11/2023 17.481 17.395 0.494% -0.823%
S. Bond Str Atti 27/11/2023 18.449 18.357 0.501% -0.34%
S. Liquid Euro A 27/11/2023 6.466 6.465 0.015% 2.586%
S. Liquid Euro B 27/11/2023 6.638 6.637 0.015% 2.851%
S. Bond St.Corp 27/11/2023 10.289 10.258 0.302% 4.627%
S. Bond Str Prud A 27/11/2023 9.378 9.37 0.085% 2.012%
S. Bond Str Prud 27/11/2023 9.625 9.616 0.094% 2.209%
S.Cap Pr Inv 26 27/11/2023 10.039 10.036 0.03% 0.0%
S. Em.Bond Ced.2 27/11/2023 8.755 8.74 0.172% 5.711%
S. Inv Az Europa 27/11/2023 16.567 16.627 -0.36% 6.918%
GESTN AZ ITALIA A 27/11/2023 22.654 22.71 -0.24% 16.294%
GESTN AZ ITALIA C 27/11/2023 25.062 25.121 -0.23% 17.601%
GESTN AZ ITALIA 27/11/2023 15.148 15.185 -0.24% 16.273%
S. Inv Bil Euro 27/11/2023 22.893 22.839 0.236% 8.983%
Investim Bil Ita A 27/11/2023 10.701 10.684 0.159% 7.031%
INVESTIM BIL IT 27/11/2023 10.703 10.685 0.168% 7.041%
SELLA INVEST SOS 27/11/2023 7.672 7.651 0.274% 0.669%
Sella Inv Str A 27/11/2023 5.507 5.491 0.291% 1.418%
Sella Inv Str C 27/11/2023 6.022 6.004 0.3% 2.677%
S. MA INFR OPP. 27/11/2023 9.838 9.824 0.143% 2.118%
S. BIL INTERN 20 27/11/2023 10.292 10.241 0.498% 0.0%
Sella Sel IT 202 27/11/2023 10.143 10.104 0.386% 0.0%
S. Them. Bal. Pf 27/11/2023 8.496 8.484 0.141% -2.558%
S. Top Multi AG 27/11/2023 5.104 5.103 0.02% 2.882%
S. Top Active JP 27/11/2023 4.625 4.625 0.0% 1.204%
S. Top Asia Fidel A 27/11/2023 4.365 4.367 -0.04% -0.229%
S. Top Asia Fidel C 27/11/2023 4.445 4.447 -0.04% 0.588%
S. Top Asia Fide 27/11/2023 4.327 4.329 -0.04% -0.643%
S. Top Bil EM A 27/11/2023 5.283 5.311 -0.52% -0.639%
S. Top Bil EM C 27/11/2023 5.856 5.887 -0.52% 0.498%
S. Top BEST Picte A 27/11/2023 4.863 4.868 -0.1% 0.85%
S. Top BEST Picte C 27/11/2023 5.014 5.019 -0.1% 1.683%
S. Top BEST Pict 27/11/2023 4.791 4.796 -0.1% 0.44%
S. Top Obb Int A 27/11/2023 5.611 5.595 0.286% -1.406%
S. Top Obb Int C 27/11/2023 5.964 5.947 0.286% -0.782%
S. Top Con. Euri 27/11/2023 5.011 5.008 0.06% 1.396%
S. Top iCARE A 27/11/2023 5.765 5.776 -0.19% -2.039%
S. Top iCARE C 27/11/2023 5.93 5.941 -0.18% -1.216%
S.US Eq StepIn 2 27/11/2023 10.228 10.204 0.235% 0.0%
Fonte: borsa italiana