Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 23/07/2021 9.991 9.974 0.17% 0.0%
S. Bond Cedola 2022 23/07/2021 10.243 10.222 0.205% 5.435%
S. Bond Cedola 2023 23/07/2021 10.265 10.262 0.029% 7.307%
S. Bond Cedola 2025 23/07/2021 10.407 10.397 0.096% 0.0%
S. Bond Ced Gi 2025 23/07/2021 10.065 10.045 0.199% 8.086%
S. Bond Corp.Ita A 23/07/2021 10.605 10.602 0.028% 5.25%
S. Bond Corp.Ita C 23/07/2021 10.751 10.748 0.028% 5.9%
S. Bond Corp.Ita P 23/07/2021 11.209 11.205 0.036% 5.249%
S. Bond Euro Corp A 23/07/2021 10.566 10.566 0.0% 3.083%
S. Bond Euro Corp C 23/07/2021 10.998 10.998 0.0% 3.608%
S. Bond Paesi Em A 23/07/2021 13.526 13.499 0.2% 3.205%
S. Bond Paesi Em B 23/07/2021 10.6 10.579 0.199% 1.145%
S. Bond Paesi Em C 23/07/2021 14.356 14.328 0.195% 4.006%
S. Bond Str Attiv A 23/07/2021 20.314 20.306 0.039% 0.094%
S. Bond Str Attiv C 23/07/2021 21.146 21.137 0.043% 0.753%
S. Liquid Euro A 23/07/2021 6.347 6.347 0.0% -0.173%
S. Liquid Euro B 23/07/2021 6.475 6.474 0.015% 0.124%
S. Bond St.Corp A 23/07/2021 10.91 10.907 0.028% 7.118%
S. Bond St.Corp C 23/07/2021 11.097 11.093 0.036% 7.937%
S. Bond Str Prud A 23/07/2021 9.416 9.415 0.011% 0.053%
S. Bond Str Prud B 23/07/2021 9.568 9.567 0.01% -0.396%
S. Bond Str Prud C 23/07/2021 9.612 9.611 0.01% 0.261%
S. Em.Bond Ced.24 23/07/2021 10.199 10.175 0.236% 4.061%
S. Inv Az Europa 23/07/2021 15.544 15.368 1.145% 20.599%
GESTN AZ ITALIA C 23/07/2021 21.45 21.217 1.098% 28.182%
GESTN AZ ITALIA A 23/07/2021 13.303 13.159 1.094% 26.937%
S. Inv Bil Euro A 23/07/2021 21.254 21.111 0.677% 15.029%
S. Inv Bil Euro C 23/07/2021 23.031 22.875 0.682% 16.177%
Investim Bil Ita A 23/07/2021 10.997 10.966 0.283% 9.794%
Investim Bil It PIR 23/07/2021 10.999 10.967 0.292% 9.803%
SELLA INVEST SOST 23/07/2021 8.129 8.123 0.074% 4.486%
SELLA INVEST SOST C 23/07/2021 8.559 8.552 0.082% 5.303%
SELLA INV LIFEGATE 23/07/2021 108.25 108.16 0.078% 5.037%
SELLA INV LIFEG. SG 23/07/2021 108.25 108.16 0.078% 5.038%
Sella Inv Str A 23/07/2021 6.155 6.135 0.326% 11.081%
Sella Inv Str C 23/07/2021 6.546 6.524 0.337% 12.281%
S. Them. Bal. Pf26 23/07/2021 10.24 10.226 0.137% 0.0%
S. Top Az Int A 23/07/2021 9.887 9.833 0.549% 22.652%
S. Top Az Int C 23/07/2021 10.613 10.555 0.55% 23.565%
S. Top BEST Picte A 23/07/2021 5.434 5.419 0.277% 6.237%
S. Top BEST Picte C 23/07/2021 5.494 5.479 0.274% 7.096%
S. Top BEST Picte E 23/07/2021 5.405 5.39 0.278% 5.835%
S. Top Bil EM A 23/07/2021 6.628 6.633 -0.07% 12.894%
S. Top Bil EM C 23/07/2021 7.152 7.157 -0.07% 13.867%
S. Top Multi AG 23/07/2021 5.715 5.705 0.175% 9.399%
S. Top Obb Int A 23/07/2021 6.507 6.504 0.046% 0.448%
S. Top Obb Int C 23/07/2021 6.814 6.811 0.044% 0.993%
S. Top Con. Euri 23/07/2021 5.386 5.383 0.056% 5.878%
S. Top iCARE A 23/07/2021 6.623 6.589 0.516% 27.562%
S. Top iCARE C 23/07/2021 6.681 6.646 0.527% 28.604%
Fonte: borsa italiana