Fondi Italiani

Sella Gestioni Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
GESTN AZ EUROPA A 22/02/2018 13.047 13.064 -0.13% 2.951%
GESTN AZ EUROPA C 22/02/2018 13.579 13.597 -0.13% 3.918%
GESTNORD BIL EUR A 22/02/2018 18.557 18.565 -0.04% 3.416%
GESTNORD BIL EUR C 22/02/2018 19.326 19.333 -0.03% 4.431%
GESTN AZ ITALIA C 22/02/2018 17.595 17.694 -0.56% 22.844%
GESTN AZ ITALIA A 22/02/2018 11.333 11.397 -0.56% 0.0%
Investim Bil Ita A 22/02/2018 10.378 10.386 -0.07% 0.0%
Investim Bil It PIR 22/02/2018 10.379 10.387 -0.07% 0.0%
NORDF LIQUID A 22/02/2018 6.388 6.389 -0.01% -0.421%
NORDF LIQUID C 22/02/2018 6.45 6.451 -0.01% -0.124%
NORDF OBB CONV A 22/02/2018 6.687 6.691 -0.06% 0.738%
NORDF OBB CONV C 22/02/2018 6.908 6.912 -0.05% 1.543%
NORDF OB DOLL A 22/02/2018 16.425 16.406 0.116% -14.71%
NORDF OB DOLL C 22/02/2018 16.809 16.789 0.119% -14.21%
NORDF OB EUR BT A 22/02/2018 9.529 9.529 0.0% 0.021%
NORDF OB EUR BT B 22/02/2018 9.837 9.838 -0.01% -0.385%
NORDF OB EUR BT C 22/02/2018 9.651 9.652 -0.01% 0.301%
NORDF OB EUR COR A 22/02/2018 10.005 10 0.05% 0.806%
NORDF OB EUR COR C 22/02/2018 10.224 10.219 0.049% 1.298%
NORDF OB EUR MT A 22/02/2018 19.494 19.493 0.0050% 0.304%
NORDF OB EUR MT C 22/02/2018 19.881 19.88 0.0050% 0.709%
NORDF OB PA EM A 22/02/2018 12.533 12.539 -0.04% -7.287%
Nordf Obb Pa Em B 22/02/2018 10.645 10.651 -0.05% -8.233%
NORDF OB PA EM C 22/02/2018 12.947 12.954 -0.05% -6.54%
SELLA INVEST SOST 22/02/2018 7.475 7.473 0.027% -3.461%
SELLA INVEST SOST C 22/02/2018 7.66 7.658 0.026% -2.693%
SELLA INV LIFEGATE 22/02/2018 97.709 97.682 0.028% -2.933%
SELLA INV LIFEG. SG 22/02/2018 97.707 97.68 0.028% -2.934%
Sella Inv Str A 22/02/2018 5.313 5.306 0.132% 1.258%
Sella Inv Str C 22/02/2018 5.423 5.417 0.111% 2.321%
Sella Inv Str E 22/02/2018 5.264 5.258 0.114% 0.746%
Sella Opp Breve T C 22/02/2018 10.099 10.102 -0.03% 0.0%
SSC 6 Dinamico A 22/02/2018 4.855 4.849 0.124% -2.137%
SSC 6 Dinamico C 22/02/2018 4.998 4.992 0.12% -1.049%
SSC 6 Dinamico E 22/02/2018 4.775 4.769 0.126% -2.69%
SSC Az Int A 22/02/2018 7.486 7.491 -0.06% 2.45%
SSC Az Int C 22/02/2018 7.774 7.78 -0.07% 3.323%
SSC Az Int E 22/02/2018 7.392 7.398 -0.08% 1.818%
SSC Bil EM A 22/02/2018 5.797 5.802 -0.08% -0.224%
SSC Bil EM C 22/02/2018 6.045 6.05 -0.08% 0.817%
SSC Bil EM E 22/02/2018 5.709 5.714 -0.08% -0.817%
SSC Multi AG A 22/02/2018 5.095 5.096 -0.02% 0.256%
SSC Multi AG C 22/02/2018 5.278 5.28 -0.03% 1.072%
SSC Multi AG E 22/02/2018 5.025 5.026 -0.02% -0.04%
SSC Obb MED/LUN T A 22/02/2018 5.57 5.572 -0.03% 1.016%
SSC Obb MED/LUN T C 22/02/2018 5.713 5.714 -0.01% 1.564%
SSC Obb MED/LUN T E 22/02/2018 5.532 5.533 -0.01% 0.765%
SSC Obb Int A 22/02/2018 5.703 5.704 -0.01% -8.635%
SSC Obb Int C 22/02/2018 5.848 5.848 0.0% -8.007%
SSC Obb Int E 22/02/2018 5.623 5.624 -0.01% -9.116%
Fonte: borsa italiana