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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 28/02/2024 9.565 9.558 0.073% 7.738%
S. Bil Az Rco Va 28/02/2024 10.488 10.47 0.172% 0.0%
S. Bil. Sost. 27 28/02/2024 9.866 9.87 -0.04% 6.372%
S. Bil Intern 20 28/02/2024 11.218 11.219 0.0% 11.822%
S. Bond Cedola 2 28/02/2024 9.251 9.247 0.043% 3.363%
S. Bond Ced Gi 2 28/02/2024 8.896 8.894 0.022% 5.228%
S. Bond Corp.Ita A 28/02/2024 10.026 10.028 -0.02% 7.184%
S. Bond Corp.Ita C 28/02/2024 10.331 10.332 -0.01% 7.839%
S. Bond Corp.Ita 28/02/2024 10.596 10.598 -0.01% 7.171%
S. Bond Euro Cor 28/02/2024 9.864 9.875 -0.11% 5.746%
S. Bond Paesi Em 28/02/2024 11.193 11.175 0.161% 7.151%
S. Bond Str Attiv A 28/02/2024 17.805 17.791 0.079% 4.184%
S. Bond Str Atti 28/02/2024 18.813 18.798 0.08% 4.65%
S. Liquid Euro A 28/02/2024 6.525 6.525 0.0% 3.227%
S. Liquid Euro B 28/02/2024 6.703 6.702 0.015% 3.489%
S. Bond St.Corp 28/02/2024 10.721 10.723 -0.01% 8.457%
S. Bond Str Prud A 28/02/2024 9.457 9.456 0.011% 3.051%
S. Bond Str Prud 28/02/2024 9.372 9.37 0.021% 1.21%
S.Cap Pr Inv 26 28/02/2024 9.949 9.945 0.04% 0.0%
S. Em.Bond Ced.2 28/02/2024 9.076 9.071 0.055% 5.707%
S. Inv Az Europa 28/02/2024 16.115 16.166 -0.31% 9.544%
GESTN AZ ITALIA A 28/02/2024 24.819 24.92 -0.4% 14.908%
GESTN AZ ITALIA C 28/02/2024 27.532 27.642 -0.39% 16.174%
GESTN AZ ITALIA 28/02/2024 16.595 16.662 -0.4% 14.884%
S. Inv Bil Euro 28/02/2024 24.44 24.445 -0.02% 14.409%
Investim Bil Ita A 28/02/2024 11.159 11.174 -0.13% 7.869%
INVESTIM BIL IT 28/02/2024 11.161 11.176 -0.13% 7.867%
SELLA INVEST SOS 28/02/2024 7.374 7.375 -0.01% 4.094%
Sella Inv Str A 28/02/2024 5.777 5.781 -0.06% 8.938%
Sella Inv Str C 28/02/2024 6.336 6.341 -0.07% 10.249%
S. MA INFR OPP. 28/02/2024 10.153 10.162 -0.08% 5.816%
S. Sel.Corp.EU 2 28/02/2024 9.911 9.923 -0.12% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
SELLA SEL IT 202 28/02/2024 10.509 10.518 -0.08% 0.0%
S. BIL INTERN 20 28/02/2024 10.307 10.305 0.019% 5.399%
Sella Sel IT 202 28/02/2024 10.478 10.479 -0.01% 0.0%
S. Them. Bal. Pf 28/02/2024 9.063 9.08 -0.18% 4.811%
S. Top Multi AG 28/02/2024 4.901 4.911 -0.2% 8.646%
S. Top Active JP 28/02/2024 4.896 4.905 -0.18% 8.008%
S. Top Asia Fidel A 28/02/2024 4.448 4.466 -0.4% -0.847%
S. Top Asia Fidel C 28/02/2024 4.54 4.558 -0.39% 0.0%
S. Top Asia Fide 28/02/2024 4.406 4.424 -0.4% -1.211%
S. Top Bil EM A 28/02/2024 5.515 5.531 -0.28% 3.007%
S. Top Bil EM C 28/02/2024 6.13 6.148 -0.29% 4.145%
S. Top BEST Picte A 28/02/2024 5.276 5.296 -0.37% 10.562%
S. Top BEST Picte C 28/02/2024 5.451 5.472 -0.38% 11.45%
S. Top BEST Pict 28/02/2024 5.193 5.213 -0.38% 10.115%
S. Top Obb Int A 28/02/2024 5.8 5.799 0.017% 0.747%
S. Top Obb Int C 28/02/2024 6.175 6.173 0.032% 1.512%
S. Top Con. Euri 28/02/2024 4.582 4.582 0.0% 2.072%
S. Top iCARE A 28/02/2024 6.423 6.441 -0.27% 9.533%
S. Top iCARE C 28/02/2024 6.62 6.638 -0.27% 10.425%
S.US Eq StepIn 2 28/02/2024 10.575 10.576 0.0% 5.75%
Fonte: borsa italiana