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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 23/02/2024 9.557 9.509 0.505% 7.503%
S. Bil Az Rco Va 23/02/2024 10.509 10.462 0.449% 0.0%
S. Bil. Sost. 27 23/02/2024 9.912 9.867 0.456% 6.409%
S. Bil Intern 20 23/02/2024 11.259 11.207 0.464% 11.918%
S. Bond Cedola 2 23/02/2024 9.244 9.238 0.065% 3.181%
S. Bond Ced Gi 2 23/02/2024 8.889 8.88 0.101% 5.096%
S. Bond Corp.Ita A 23/02/2024 10.051 10.019 0.319% 6.869%
S. Bond Corp.Ita C 23/02/2024 10.356 10.322 0.329% 7.528%
S. Bond Corp.Ita 23/02/2024 10.623 10.589 0.321% 6.871%
S. Bond Euro Cor 23/02/2024 9.401 9.362 0.417% 4.875%
S. Bond Paesi Em 23/02/2024 8.078 8.044 0.423% 2.331%
S. Bond Str Attiv A 23/02/2024 17.894 17.811 0.466% 3.908%
S. Bond Str Atti 23/02/2024 18.906 18.818 0.468% 4.372%
S. Liquid Euro A 23/02/2024 6.524 6.523 0.015% 3.195%
S. Liquid Euro B 23/02/2024 6.701 6.7 0.015% 3.458%
S. Bond St.Corp 23/02/2024 10.743 10.719 0.224% 8.209%
S. Bond Str Prud A 23/02/2024 9.461 9.454 0.074% 2.971%
S. Bond Str Prud 23/02/2024 9.375 9.369 0.064% 1.111%
S.Cap Pr Inv 26 23/02/2024 9.966 9.938 0.282% 0.0%
S. Em.Bond Ced.2 23/02/2024 9.079 9.08 -0.01% 5.557%
S. Inv Az Europa 23/02/2024 16.184 16.121 0.391% 9.566%
GESTN AZ ITALIA A 23/02/2024 24.873 24.694 0.725% 15.931%
GESTN AZ ITALIA C 23/02/2024 27.587 27.388 0.727% 17.202%
GESTN AZ ITALIA 23/02/2024 16.631 16.511 0.727% 15.904%
S. Inv Bil Euro 23/02/2024 24.585 24.52 0.265% 14.375%
Investim Bil Ita A 23/02/2024 11.19 11.15 0.359% 8.012%
INVESTIM BIL IT 23/02/2024 11.192 11.151 0.368% 8.01%
SELLA INVEST SOS 23/02/2024 7.397 7.378 0.258% 3.687%
Sella Inv Str A 23/02/2024 5.815 5.796 0.328% 8.712%
Sella Inv Str C 23/02/2024 6.377 6.355 0.346% 10.024%
S. MA INFR OPP. 23/02/2024 10.181 10.167 0.138% 5.415%
S. Sel.Corp.EU 2 23/02/2024 9.956 9.926 0.302% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
SELLA SEL IT 202 23/02/2024 10.549 10.518 0.295% 0.0%
S. BIL INTERN 20 23/02/2024 10.334 10.294 0.389% 4.935%
Sella Sel IT 202 23/02/2024 10.501 10.47 0.296% 0.0%
S. Them. Bal. Pf 23/02/2024 9.102 9.066 0.397% 4.633%
S. Top Multi AG 23/02/2024 4.923 4.903 0.408% 8.341%
S. Top Active JP 23/02/2024 4.918 4.898 0.408% 7.709%
S. Top Asia Fidel A 23/02/2024 4.478 4.469 0.201% -0.776%
S. Top Asia Fidel C 23/02/2024 4.57 4.56 0.219% 0.066%
S. Top Asia Fide 23/02/2024 4.436 4.427 0.203% -1.137%
S. Top Bil EM A 23/02/2024 5.551 5.546 0.09% 2.682%
S. Top Bil EM C 23/02/2024 6.169 6.163 0.097% 3.838%
S. Top BEST Picte A 23/02/2024 5.299 5.289 0.189% 10.258%
S. Top BEST Picte C 23/02/2024 5.474 5.464 0.183% 11.147%
S. Top BEST Pict 23/02/2024 5.216 5.206 0.192% 9.811%
S. Top Obb Int A 23/02/2024 5.818 5.808 0.172% 0.902%
S. Top Obb Int C 23/02/2024 6.193 6.183 0.162% 1.625%
S. Top Con. Euri 23/02/2024 4.581 4.57 0.241% 1.868%
S. Top iCARE A 23/02/2024 6.448 6.433 0.233% 9.27%
S. Top iCARE C 23/02/2024 6.644 6.629 0.226% 10.146%
S.US Eq StepIn 2 23/02/2024 10.606 10.581 0.236% 6.06%
Fonte: borsa italiana