Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 26/05/2022 8.936 8.916 0.224% -10.64%
S. Bil. Sost. 27 D 26/05/2022 9.601 9.59 0.115% 0.0%
S. Bil. Sost. 27 26/05/2022 9.602 9.59 0.125% 0.0%
S. Bond Cedola 2 26/05/2022 9.629 9.6 0.302% -5.69%
S. Bond Cedola 2025 26/05/2022 9.192 9.168 0.262% -11.55%
S. Bond Ced Gi 2025 26/05/2022 8.787 8.767 0.228% -13.28%
S. Bond Corp.Ita A 26/05/2022 9.686 9.684 0.021% -7.717%
S. Bond Corp.Ita C 26/05/2022 9.871 9.869 0.02% -7.14%
S. Bond Corp.Ita P 26/05/2022 10.237 10.234 0.029% -7.717%
S. Bond Euro Cor 26/05/2022 9.865 9.874 -0.09% -9.07%
S. Bond Paesi Em 26/05/2022 11.874 11.816 0.491% -16.7%
S. Bond Str Attiv A 26/05/2022 18.46 18.467 -0.03% -8.109%
S. Bond Str Attiv C 26/05/2022 19.323 19.331 -0.04% -7.501%
S. Liquid Euro A 26/05/2022 6.328 6.328 0.0% -0.331%
S. Liquid Euro B 26/05/2022 6.47 6.47 0.0% -0.062%
S. Bond St.Corp 26/05/2022 10.196 10.185 0.108% -6.945%
S. Bond Str Prud A 26/05/2022 9.322 9.319 0.032% -0.977%
S. Bond Str Prud 26/05/2022 9.454 9.451 0.032% -1.367%
S. Bond Str Prud C 26/05/2022 9.537 9.535 0.021% -0.718%
S. Em.Bond Ced.2 26/05/2022 8.684 8.669 0.173% -15.85%
S. Inv Az Europa 26/05/2022 15.134 15.015 0.793% 0.498%
GESTN AZ ITALIA C 26/05/2022 21.176 20.905 1.296% 0.747%
GESTN AZ ITALIA A 26/05/2022 13.023 12.856 1.299% -0.222%
S. Inv Bil Euro A 26/05/2022 19.435 19.304 0.679% -6.643%
S. Inv Bil Euro C 26/05/2022 21.263 21.119 0.682% -5.691%
Investim Bil Ita A 26/05/2022 10.294 10.253 0.4% -5.255%
Investim Bil It PIR 26/05/2022 10.296 10.255 0.4% -5.237%
SELLA INVEST SOST 26/05/2022 7.441 7.438 0.04% -7.057%
SELLA INVEST SOS 26/05/2022 7.886 7.883 0.038% -6.331%
SELLA INV LIFEGATE 26/05/2022 99.532 99.494 0.038% -6.571%
SELLA INV LIFEG. SG 26/05/2022 99.53 99.492 0.038% -6.571%
Sella Inv Str A 26/05/2022 5.591 5.569 0.395% -5.939%
Sella Inv Str C 26/05/2022 6.001 5.978 0.385% -4.927%
S. MA Infr Opp. 27 26/05/2022 9.956 9.947 0.09% 0.0%
S. Them. Bal. Pf26 26/05/2022 8.92 8.891 0.326% -9.689%
S. Top Multi AG 26/05/2022 5.109 5.067 0.829% -7.58%
S. Top Active JP 26/05/2022 4.745 4.706 0.829% 0.0%
S. Top Asia Fidel A 26/05/2022 4.624 4.629 -0.1% 0.0%
S. Top Asia Fidel C 26/05/2022 4.651 4.655 -0.08% 0.0%
S. Top Asia Fidel E 26/05/2022 4.612 4.617 -0.1% 0.0%
S. Top Az Int A 26/05/2022 8.76 8.701 0.678% -7.331%
S. Top Az Int C 26/05/2022 9.486 9.422 0.679% -6.376%
S. Top BEST Picte A 26/05/2022 4.944 4.94 0.081% -7.346%
S. Top BEST Picte C 26/05/2022 5.034 5.03 0.08% -6.587%
S. Top BEST Picte E 26/05/2022 4.901 4.897 0.082% -7.72%
S. Top Bil EM A 26/05/2022 5.487 5.481 0.109% -15.08%
S. Top Bil EM C 26/05/2022 5.978 5.972 0.1% -14.12%
S. Top Obb Int A 26/05/2022 5.923 5.922 0.017% -8.114%
S. Top Obb Int C 26/05/2022 6.235 6.234 0.016% -7.534%
S. Top Con. Euri 26/05/2022 4.982 4.982 0.0% -6.896%
S. Top iCARE A 26/05/2022 5.765 5.739 0.453% -7.285%
S. Top iCARE C 26/05/2022 5.855 5.829 0.446% -6.529%
Fonte: borsa italiana