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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 01/03/2024 9.562 9.559 0.031% 7.765%
S. Bil Az Rco Va 01/03/2024 10.495 10.473 0.21% 0.0%
S. Bil. Sost. 27 01/03/2024 9.912 9.884 0.283% 7.134%
S. Bil Intern 20 01/03/2024 11.274 11.231 0.383% 12.672%
S. Bond Ced Gi 2 01/03/2024 8.906 8.892 0.157% 5.309%
S. Bond Corp.Ita A 01/03/2024 10.043 10.038 0.05% 7.538%
S. Bond Corp.Ita C 01/03/2024 10.349 10.344 0.048% 8.208%
S. Bond Corp.Ita 01/03/2024 10.615 10.61 0.047% 7.537%
S. Bond Euro Cor 01/03/2024 9.886 9.88 0.061% 6.324%
S. Bond Cedola 2 01/03/2024 9.536 9.51 0.273% 1.156%
S. Bond Paesi Em 01/03/2024 11.241 11.193 0.429% 7.838%
S. Bond Str Attiv A 01/03/2024 17.832 17.85 -0.1% 4.672%
S. Bond Str Atti 01/03/2024 18.842 18.861 -0.1% 5.145%
S. Liquid Euro A 01/03/2024 6.528 6.527 0.015% 3.291%
S. Liquid Euro B 01/03/2024 6.705 6.705 0.0% 3.536%
S. Bond St.Corp 01/03/2024 10.728 10.724 0.037% 8.638%
S. Bond Str Prud A 01/03/2024 9.46 9.461 -0.01% 3.162%
S. Bond Str Prud 01/03/2024 9.374 9.375 -0.01% 1.308%
S.Cap Pr Inv 26 01/03/2024 9.958 9.955 0.03% 0.0%
S. Em.Bond Ced.2 01/03/2024 9.096 9.069 0.298% 5.915%
S. Inv Az Europa 01/03/2024 18.029 17.926 0.575% 11.891%
GESTN AZ ITALIA A 01/03/2024 25.051 24.81 0.971% 16.592%
GESTN AZ ITALIA C 01/03/2024 27.79 27.522 0.974% 17.874%
GESTN AZ ITALIA 01/03/2024 16.75 16.589 0.971% 16.57%
S. Inv Bil Euro 01/03/2024 22.023 21.955 0.31% 14.483%
Investim Bil Ita A 01/03/2024 11.195 11.167 0.251% 8.489%
INVESTIM BIL IT 01/03/2024 11.196 11.169 0.242% 8.488%
SELLA INVEST SOS 01/03/2024 7.398 7.381 0.23% 4.699%
Sella Inv Str A 01/03/2024 5.811 5.797 0.242% 10.099%
Sella Inv Str C 01/03/2024 6.374 6.358 0.252% 11.434%
S. MA INFR OPP. 01/03/2024 10.166 10.163 0.03% 6.317%
S. Sel.Corp.EU 2 01/03/2024 9.924 9.919 0.05% 0.0%
SELLA SEL IT 202 01/03/2024 10.522 10.518 0.038% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
S. BIL INTERN 20 01/03/2024 10.314 10.318 -0.03% 5.926%
Sella Sel IT 202 01/03/2024 10.486 10.485 0.01% 0.0%
S. Them. Bal. Pf 01/03/2024 9.119 9.093 0.286% 5.813%
S. Top Multi AG 01/03/2024 4.919 4.916 0.061% 8.876%
S. Top Active JP 01/03/2024 4.913 4.91 0.061% 8.216%
S. Top Asia Fidel A 01/03/2024 4.475 4.467 0.179% -0.467%
S. Top Asia Fidel C 01/03/2024 4.567 4.559 0.175% 0.352%
S. Top Asia Fide 01/03/2024 4.432 4.424 0.181% -0.872%
S. Top Bil EM A 01/03/2024 5.542 5.516 0.471% 3.203%
S. Top Bil EM C 01/03/2024 6.16 6.131 0.473% 4.354%
S. Top BEST Picte A 01/03/2024 5.316 5.292 0.454% 11.447%
S. Top BEST Picte C 01/03/2024 5.492 5.467 0.457% 12.357%
S. Top BEST Pict 01/03/2024 5.232 5.208 0.461% 11.012%
S. Top Obb Int A 01/03/2024 5.817 5.817 0.0% 1.253%
S. Top Obb Int C 01/03/2024 6.193 6.192 0.016% 1.993%
S. Top Con. Euri 01/03/2024 5.255 5.245 0.191% 6.592%
S. Top iCARE A 01/03/2024 6.484 6.448 0.558% 10.97%
S. Top iCARE C 01/03/2024 6.683 6.645 0.572% 11.868%
S.US Eq StepIn 2 01/03/2024 10.613 10.599 0.132% 6.119%
Fonte: borsa italiana