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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 17/01/2022 10.08 10.099 -0.18% 0.0%
S. Bil. Sost. 27 D 17/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 17/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 17/01/2022 9.858 9.858 0.0% -2.473%
S. Bond Cedola 2023 17/01/2022 10.337 10.338 -0.01% 1.923%
S. Bond Cedola 2025 17/01/2022 10.055 10.068 -0.12% -2.189%
S. Bond Ced Gi 2025 17/01/2022 9.571 9.601 -0.31% -3.128%
S. Bond Corp.Ita A 17/01/2022 10.422 10.432 -0.09% -0.762%
S. Bond Corp.Ita C 17/01/2022 10.598 10.607 -0.08% -0.132%
S. Bond Corp.Ita P 17/01/2022 11.015 11.025 -0.09% -0.757%
S. Bond Euro Corp A 17/01/2022 10.27 10.284 -0.13% -2.847%
S. Bond Euro Corp C 17/01/2022 10.72 10.734 -0.13% -2.315%
S. Bond Paesi Em A 17/01/2022 12.744 12.765 -0.16% -5.934%
S. Bond Paesi Em B 17/01/2022 9.988 10.004 -0.16% -7.8%
S. Bond Paesi Em C 17/01/2022 13.579 13.601 -0.16% -5.188%
S. Bond Str Attiv A 17/01/2022 19.807 19.826 -0.09% -3.7%
S. Bond Str Attiv C 17/01/2022 20.684 20.704 -0.09% -3.065%
S. Liquid Euro A 17/01/2022 6.343 6.343 0.0% -0.173%
S. Liquid Euro B 17/01/2022 6.48 6.479 0.015% 0.124%
S. Bond St.Corp A 17/01/2022 10.74 10.75 -0.09% 0.477%
S. Bond St.Corp C 17/01/2022 10.965 10.975 -0.09% 1.256%
S. Bond Str Prud A 17/01/2022 9.389 9.389 0.0% -0.382%
S. Bond Str Prud B 17/01/2022 9.541 9.541 0.0% -0.821%
S. Bond Str Prud C 17/01/2022 9.597 9.597 0.0% -0.114%
S. Em.Bond Ced.24 17/01/2022 9.596 9.606 -0.1% -6.453%
S. Inv Az Europa 17/01/2022 16.583 16.475 0.656% 20.894%
GESTN AZ ITALIA C 17/01/2022 23.499 23.371 0.548% 26.932%
GESTN AZ ITALIA A 17/01/2022 14.513 14.435 0.54% 25.85%
S. Inv Bil Euro A 17/01/2022 21.745 21.701 0.203% 10.057%
S. Inv Bil Euro C 17/01/2022 23.681 23.633 0.203% 11.064%
Investim Bil Ita A 17/01/2022 11.127 11.122 0.045% 5.931%
Investim Bil It PIR 17/01/2022 11.128 11.123 0.045% 5.941%
SELLA INVEST SOST 17/01/2022 8.011 8.016 -0.06% -0.793%
SELLA INVEST SOST C 17/01/2022 8.466 8.471 -0.05% -0.024%
SELLA INV LIFEGATE 17/01/2022 106.95 107.01 -0.05% -0.271%
SELLA INV LIFEG. SG 17/01/2022 106.95 107.01 -0.05% -0.269%
Sella Inv Str A 17/01/2022 6.187 6.183 0.065% 5.978%
Sella Inv Str C 17/01/2022 6.612 6.607 0.076% 7.042%
S. Them. Bal. Pf26 17/01/2022 10.08 10.085 -0.05% 0.8%
S. Top Asia Fidel A 17/01/2022 4.938 4.948 -0.2% 0.0%
S. Top Asia Fidel C 17/01/2022 4.952 4.961 -0.18% 0.0%
S. Top Asia Fidel E 17/01/2022 4.933 4.942 -0.18% 0.0%
S. Top Az Int A 17/01/2022 9.925 9.963 -0.38% 10.585%
S. Top Az Int C 17/01/2022 10.707 10.748 -0.38% 11.717%
S. Top BEST Picte A 17/01/2022 5.376 5.382 -0.11% 1.915%
S. Top BEST Picte C 17/01/2022 5.457 5.463 -0.11% 2.749%
S. Top BEST Picte E 17/01/2022 5.336 5.342 -0.11% 1.503%
S. Top Bil EM A 17/01/2022 6.329 6.347 -0.28% -2.855%
S. Top Bil EM C 17/01/2022 6.868 6.886 -0.26% -1.731%
S. Top Multi AG 17/01/2022 5.665 5.666 -0.01% 3.926%
S. Top Obb Int A 17/01/2022 6.359 6.367 -0.12% -2.094%
S. Top Obb Int C 17/01/2022 6.679 6.688 -0.13% -1.475%
S. Top Con. Euri 17/01/2022 5.388 5.399 -0.2% 1.795%
S. Top iCARE A 17/01/2022 6.656 6.653 0.045% 9.204%
S. Top iCARE C 17/01/2022 6.74 6.736 0.059% 10.077%
Fonte: borsa italiana