Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 26/02/2024 9.567 9.557 0.105% 7.627%
S. Bil Az Rco Va 26/02/2024 10.515 10.509 0.057% 0.0%
S. Bil. Sost. 27 26/02/2024 9.897 9.912 -0.15% 6.419%
S. Bil Intern 20 26/02/2024 11.238 11.259 -0.18% 11.877%
S. Bond Cedola 2 26/02/2024 9.247 9.244 0.032% 3.192%
S. Bond Ced Gi 2 26/02/2024 8.89 8.889 0.011% 5.008%
S. Bond Corp.Ita A 26/02/2024 10.034 10.051 -0.16% 6.984%
S. Bond Corp.Ita C 26/02/2024 10.339 10.356 -0.16% 7.642%
S. Bond Corp.Ita 26/02/2024 10.605 10.623 -0.16% 6.981%
S. Bond Euro Cor 26/02/2024 9.891 9.923 -0.32% 5.448%
S. Bond Paesi Em 26/02/2024 11.191 11.18 0.098% 6.754%
S. Bond Str Attiv A 26/02/2024 17.815 17.894 -0.44% 3.799%
S. Bond Str Atti 26/02/2024 18.823 18.906 -0.43% 4.271%
S. Liquid Euro A 26/02/2024 6.524 6.524 0.0% 3.212%
S. Liquid Euro B 26/02/2024 6.701 6.701 0.0% 3.458%
S. Bond St.Corp 26/02/2024 10.73 10.743 -0.12% 8.274%
S. Bond Str Prud A 26/02/2024 9.455 9.461 -0.06% 2.996%
S. Bond Str Prud 26/02/2024 9.369 9.375 -0.06% 1.144%
S.Cap Pr Inv 26 26/02/2024 9.936 9.966 -0.3% 0.0%
S. Em.Bond Ced.2 26/02/2024 9.072 9.079 -0.07% 5.39%
S. Inv Az Europa 26/02/2024 17.943 17.999 -0.31% 11.551%
GESTN AZ ITALIA A 26/02/2024 24.832 24.873 -0.16% 16.692%
GESTN AZ ITALIA C 26/02/2024 27.544 27.587 -0.15% 17.982%
GESTN AZ ITALIA 26/02/2024 16.604 16.631 -0.16% 16.675%
S. Inv Bil Euro 26/02/2024 21.891 22.007 -0.52% 13.702%
Investim Bil Ita A 26/02/2024 11.172 11.19 -0.16% 8.203%
INVESTIM BIL IT 26/02/2024 11.173 11.192 -0.17% 8.192%
SELLA INVEST SOS 26/02/2024 7.379 7.397 -0.24% 3.827%
Sella Inv Str A 26/02/2024 5.786 5.815 -0.49% 8.739%
Sella Inv Str C 26/02/2024 6.346 6.377 -0.48% 10.059%
S. MA INFR OPP. 26/02/2024 10.143 10.181 -0.37% 5.163%
S. Sel.Corp.EU 2 26/02/2024 9.934 9.956 -0.22% 0.0%
SELLA SEL IT 202 26/02/2024 10.528 10.549 -0.19% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
S. BIL INTERN 20 26/02/2024 10.309 10.334 -0.24% 5.108%
Sella Sel IT 202 26/02/2024 10.484 10.501 -0.16% 0.0%
S. Them. Bal. Pf 26/02/2024 9.081 9.102 -0.23% 4.874%
S. Top Multi AG 26/02/2024 4.919 4.923 -0.08% 9.069%
S. Top Active JP 26/02/2024 4.913 4.918 -0.1% 8.407%
S. Top Asia Fidel A 26/02/2024 4.467 4.478 -0.24% -0.557%
S. Top Asia Fidel C 26/02/2024 4.558 4.57 -0.26% 0.264%
S. Top Asia Fide 26/02/2024 4.424 4.436 -0.27% -0.94%
S. Top Bil EM A 26/02/2024 5.523 5.551 -0.5% 2.487%
S. Top Bil EM C 26/02/2024 6.139 6.169 -0.48% 3.664%
S. Top BEST Picte A 26/02/2024 5.302 5.299 0.057% 10.805%
S. Top BEST Picte C 26/02/2024 5.477 5.474 0.055% 11.707%
S. Top BEST Pict 26/02/2024 5.218 5.216 0.038% 10.364%
S. Top Obb Int A 26/02/2024 5.804 5.818 -0.24% 0.554%
S. Top Obb Int C 26/02/2024 6.179 6.193 -0.22% 1.245%
S. Top Con. Euri 26/02/2024 5.024 5.012 0.239% 4.907%
S. Top iCARE A 26/02/2024 6.436 6.448 -0.18% 9.773%
S. Top iCARE C 26/02/2024 6.632 6.644 -0.18% 10.644%
S.US Eq StepIn 2 26/02/2024 10.578 10.606 -0.26% 5.78%
Fonte: borsa italiana