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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 21/01/2022 10.039 10.044 -0.05% 0.0%
S. Bil. Sost. 27 D 21/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 21/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 21/01/2022 9.894 9.861 0.335% -2.474%
S. Bond Cedola 2023 21/01/2022 10.316 10.326 -0.09% 1.416%
S. Bond Cedola 2025 21/01/2022 10.083 10.063 0.199% -2.202%
S. Bond Ced Gi 2025 21/01/2022 9.641 9.594 0.49% -2.773%
S. Bond Corp.Ita A 21/01/2022 10.422 10.417 0.048% -0.828%
S. Bond Corp.Ita C 21/01/2022 10.599 10.593 0.057% -0.198%
S. Bond Corp.Ita P 21/01/2022 11.015 11.01 0.045% -0.828%
S. Bond Euro Corp A 21/01/2022 10.286 10.27 0.156% -2.521%
S. Bond Euro Corp C 21/01/2022 10.737 10.721 0.149% -1.999%
S. Bond Paesi Em A 21/01/2022 12.789 12.732 0.448% -5.887%
S. Bond Paesi Em B 21/01/2022 10.023 9.979 0.441% -7.767%
S. Bond Paesi Em C 21/01/2022 13.629 13.568 0.45% -5.143%
S. Bond Str Attiv A 21/01/2022 19.829 19.799 0.152% -3.231%
S. Bond Str Attiv C 21/01/2022 20.709 20.677 0.155% -2.592%
S. Liquid Euro A 21/01/2022 6.343 6.343 0.0% -0.157%
S. Liquid Euro B 21/01/2022 6.48 6.48 0.0% 0.139%
S. Bond St.Corp A 21/01/2022 10.712 10.718 -0.05% 0.028%
S. Bond St.Corp C 21/01/2022 10.938 10.944 -0.05% 0.811%
S. Bond Str Prud A 21/01/2022 9.389 9.389 0.0% -0.35%
S. Bond Str Prud B 21/01/2022 9.541 9.541 0.0% -0.79%
S. Bond Str Prud C 21/01/2022 9.598 9.597 0.01% -0.083%
S. Em.Bond Ced.24 21/01/2022 9.647 9.59 0.594% -6.185%
S. Inv Az Europa 21/01/2022 16.282 16.557 -1.66% 17.883%
GESTN AZ ITALIA C 21/01/2022 22.992 23.38 -1.66% 24.174%
GESTN AZ ITALIA A 21/01/2022 14.196 14.438 -1.67% 23.101%
S. Inv Bil Euro A 21/01/2022 21.485 21.676 -0.88% 8.708%
S. Inv Bil Euro C 21/01/2022 23.404 23.611 -0.87% 9.713%
Investim Bil Ita A 21/01/2022 11.062 11.106 -0.39% 5.393%
Investim Bil It PIR 21/01/2022 11.064 11.107 -0.38% 5.412%
SELLA INVEST SOST 21/01/2022 7.978 7.991 -0.16% -1.36%
SELLA INVEST SOST C 21/01/2022 8.433 8.446 -0.15% -0.578%
SELLA INV LIFEGATE 21/01/2022 106.52 106.69 -0.16% -0.836%
SELLA INV LIFEG. SG 21/01/2022 106.52 106.69 -0.16% -0.835%
Sella Inv Str A 21/01/2022 6.089 6.129 -0.65% 3.943%
Sella Inv Str C 21/01/2022 6.508 6.55 -0.64% 4.968%
S. Them. Bal. Pf26 21/01/2022 9.927 10.007 -0.79% -0.73%
S. Top Asia Fidel A 21/01/2022 4.968 4.964 0.081% 0.0%
S. Top Asia Fidel C 21/01/2022 4.983 4.978 0.1% 0.0%
S. Top Asia Fidel E 21/01/2022 4.963 4.958 0.101% 0.0%
S. Top Az Int A 21/01/2022 9.709 9.782 -0.74% 7.543%
S. Top Az Int C 21/01/2022 10.476 10.554 -0.73% 8.65%
S. Top BEST Picte A 21/01/2022 5.312 5.353 -0.76% 0.321%
S. Top BEST Picte C 21/01/2022 5.393 5.434 -0.75% 1.144%
S. Top BEST Picte E 21/01/2022 5.273 5.313 -0.75% -0.076%
S. Top Bil EM A 21/01/2022 6.337 6.308 0.46% -3.0%
S. Top Bil EM C 21/01/2022 6.876 6.846 0.438% -1.898%
S. Top Multi AG 21/01/2022 5.626 5.651 -0.44% 2.908%
S. Top Obb Int A 21/01/2022 6.354 6.347 0.11% -2.141%
S. Top Obb Int C 21/01/2022 6.675 6.668 0.105% -1.52%
S. Top Con. Euri 21/01/2022 5.359 5.364 -0.09% 1.304%
S. Top iCARE A 21/01/2022 6.462 6.581 -1.8% 4.682%
S. Top iCARE C 21/01/2022 6.544 6.665 -1.81% 5.531%
Fonte: borsa italiana