Fondi Italiani

Sella Gestioni Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
GESTN AZ EUROPA A 21/11/2017 13.299 13.259 0.302% 15.583%
GESTN AZ EUROPA C 21/11/2017 13.808 13.766 0.305% 16.651%
GESTNORD BIL EUR A 21/11/2017 18.883 18.84 0.228% 9.753%
GESTNORD BIL EUR C 21/11/2017 19.616 19.571 0.23% 10.781%
GESTN AZ ITALIA C 21/11/2017 17.44 17.336 0.6% 39.665%
GESTN AZ ITALIA A 21/11/2017 11.252 11.185 0.599% 0.0%
Investim Bil Ita A 21/11/2017 10.399 10.384 0.144% 0.0%
Investim Bil It PIR 21/11/2017 10.4 10.385 0.144% 0.0%
NORDF LIQUID A 21/11/2017 6.4 6.4 0.0% -0.358%
NORDF LIQUID C 21/11/2017 6.457 6.457 0.0% -0.062%
NORDF OBB CONV A 21/11/2017 6.81 6.787 0.339% 5.255%
NORDF OBB CONV C 21/11/2017 7.018 6.994 0.343% 5.9%
NORDF OB DOLL A 21/11/2017 17.6 17.559 0.233% -7.969%
NORDF OB DOLL C 21/11/2017 17.985 17.943 0.234% -7.456%
NORDF OB EUR BT A 21/11/2017 9.547 9.547 0.0% 0.199%
NORDF OB EUR BT B 21/11/2017 9.876 9.876 0.0% -0.252%
NORDF OB EUR BT C 21/11/2017 9.662 9.662 0.0% 0.489%
NORDF OB EUR COR A 21/11/2017 10.082 10.08 0.02% 2.501%
NORDF OB EUR COR C 21/11/2017 10.294 10.291 0.029% 3.043%
NORDF OB EUR MT A 21/11/2017 19.682 19.669 0.066% 1.276%
NORDF OB EUR MT C 21/11/2017 20.049 20.036 0.065% 1.689%
NORDF OB PA EM A 21/11/2017 13.104 13.083 0.161% -0.997%
Nordf Obb Pa Em B 21/11/2017 11.187 11.169 0.161% -2.975%
NORDF OB PA EM C 21/11/2017 13.51 13.488 0.163% -0.199%
SELLA INVEST SOST 21/11/2017 7.612 7.597 0.197% -1.04%
SELLA INVEST SOST C 21/11/2017 7.785 7.77 0.193% -0.243%
SELLA INV LIFEGATE 21/11/2017 99.357 99.171 0.188% 0.0%
SELLA INV LIFEG. SG 21/11/2017 99.357 99.17 0.189% 0.0%
Sella Inv Str A 21/11/2017 5.335 5.319 0.301% 4.057%
Sella Inv Str C 21/11/2017 5.431 5.414 0.314% 5.211%
Sella Inv Str E 21/11/2017 5.293 5.277 0.303% 3.561%
Sella Opp Breve T C 21/11/2017 10.101 10.095 0.059% 0.0%
SSC 6 Dinamico A 21/11/2017 4.904 4.896 0.163% 2.637%
SSC 6 Dinamico C 21/11/2017 5.036 5.027 0.179% 3.749%
SSC 6 Dinamico E 21/11/2017 4.83 4.822 0.166% 2.049%
SSC Az Int A 21/11/2017 7.488 7.441 0.632% 10.475%
SSC Az Int C 21/11/2017 7.768 7.714 0.7% 11.561%
SSC Az Int E 21/11/2017 7.406 7.359 0.639% 9.816%
SSC Bil EM A 21/11/2017 5.88 5.867 0.222% 7.417%
SSC Bil EM C 21/11/2017 6.115 6.104 0.18% 8.537%
SSC Bil EM E 21/11/2017 5.799 5.787 0.207% 6.776%
SSC Multi AG A 21/11/2017 5.135 5.127 0.156% 2.762%
SSC Multi AG C 21/11/2017 5.307 5.299 0.151% 3.551%
SSC Multi AG E 21/11/2017 5.07 5.062 0.158% 2.486%
SSC Obb MED/LUN T A 21/11/2017 5.633 5.625 0.142% 2.047%
SSC Obb MED/LUN T C 21/11/2017 5.771 5.762 0.156% 2.65%
SSC Obb MED/LUN T E 21/11/2017 5.598 5.59 0.143% 1.782%
SSC Obb Int A 21/11/2017 5.912 5.899 0.22% -3.414%
SSC Obb Int C 21/11/2017 6.051 6.038 0.215% -2.795%
SSC Obb Int E 21/11/2017 5.837 5.824 0.223% -3.902%
Fonte: borsa italiana