Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 18/10/2021 10.034 10.028 0.06% 0.0%
S. Bond Cedola 2022 18/10/2021 10.063 10.014 0.489% 2.485%
S. Bond Cedola 2023 18/10/2021 10.244 10.246 -0.02% 6.431%
S. Bond Cedola 2025 18/10/2021 10.268 10.257 0.107% 2.68%
S. Bond Ced Gi 2025 18/10/2021 9.923 9.903 0.202% 5.295%
S. Bond Corp.Ita A 18/10/2021 10.537 10.553 -0.15% 2.84%
S. Bond Corp.Ita C 18/10/2021 10.698 10.713 -0.14% 3.482%
S. Bond Corp.Ita P 18/10/2021 11.136 11.153 -0.15% 2.835%
S. Bond Euro Corp A 18/10/2021 10.392 10.409 -0.16% -0.259%
S. Bond Euro Corp C 18/10/2021 10.833 10.851 -0.16% 0.278%
S. Bond Paesi Em A 18/10/2021 13.231 13.246 -0.11% 0.402%
S. Bond Paesi Em B 18/10/2021 10.369 10.381 -0.11% -1.594%
S. Bond Paesi Em C 18/10/2021 14.07 14.085 -0.1% 1.187%
S. Bond Str Attiv A 18/10/2021 20.033 20.05 -0.08% -2.521%
S. Bond Str Attiv C 18/10/2021 20.887 20.903 -0.07% -1.87%
S. Liquid Euro A 18/10/2021 6.348 6.349 -0.01% -0.157%
S. Liquid Euro B 18/10/2021 6.48 6.481 -0.01% 0.139%
S. Bond St.Corp A 18/10/2021 10.836 10.85 -0.12% 4.888%
S. Bond St.Corp C 18/10/2021 11.042 11.056 -0.12% 5.706%
S. Bond Str Prud A 18/10/2021 9.407 9.411 -0.04% -0.17%
S. Bond Str Prud B 18/10/2021 9.559 9.563 -0.04% -0.624%
S. Bond Str Prud C 18/10/2021 9.609 9.612 -0.03% 0.073%
S. Em.Bond Ced.24 18/10/2021 9.948 9.913 0.353% 1.005%
S. Inv Az Europa 18/10/2021 15.832 15.9 -0.42% 27.688%
GESTN AZ ITALIA C 18/10/2021 22.6 22.63 -0.13% 40.46%
GESTN AZ ITALIA A 18/10/2021 13.986 14.006 -0.14% 39.178%
S. Inv Bil Euro A 18/10/2021 21.343 21.419 -0.35% 15.019%
S. Inv Bil Euro C 18/10/2021 23.188 23.269 -0.34% 16.132%
Investim Bil Ita A 18/10/2021 11.11 11.124 -0.12% 11.245%
Investim Bil It PIR 18/10/2021 11.112 11.125 -0.11% 11.254%
SELLA INVEST SOST 18/10/2021 8.076 8.086 -0.12% 2.189%
SELLA INVEST SOST C 18/10/2021 8.519 8.529 -0.11% 2.998%
SELLA INV LIFEGATE 18/10/2021 107.68 107.81 -0.11% 2.732%
SELLA INV LIFEG. SG 18/10/2021 107.68 107.81 -0.11% 2.732%
Sella Inv Str A 18/10/2021 6.162 6.165 -0.04% 8.011%
Sella Inv Str C 18/10/2021 6.569 6.571 -0.03% 9.138%
S. Them. Bal. Pf26 18/10/2021 10.251 10.258 -0.06% 0.0%
S. Top Asia Fidel A 18/10/2021 4.983 4.987 -0.08% 0.0%
S. Top Asia Fidel C 18/10/2021 4.987 4.99 -0.06% 0.0%
S. Top Asia Fidel E 18/10/2021 4.982 4.986 -0.08% 0.0%
S. Top Az Int A 18/10/2021 9.99 9.956 0.342% 20.521%
S. Top Az Int C 18/10/2021 10.751 10.713 0.355% 21.659%
S. Top BEST Picte A 18/10/2021 5.409 5.416 -0.12% 4.704%
S. Top BEST Picte C 18/10/2021 5.48 5.486 -0.1% 5.567%
S. Top BEST Picte E 18/10/2021 5.375 5.381 -0.11% 4.308%
S. Top Bil EM A 18/10/2021 6.549 6.514 0.537% 9.095%
S. Top Bil EM C 18/10/2021 7.086 7.047 0.553% 10.065%
S. Top Multi AG 18/10/2021 5.69 5.694 -0.07% 7.867%
S. Top Obb Int A 18/10/2021 6.446 6.445 0.016% -0.448%
S. Top Obb Int C 18/10/2021 6.76 6.758 0.03% 0.104%
S. Top Con. Euri 18/10/2021 5.372 5.369 0.056% 4.738%
S. Top iCARE A 18/10/2021 6.748 6.75 -0.03% 22.313%
S. Top iCARE C 18/10/2021 6.819 6.821 -0.02% 23.287%
Fonte: borsa italiana