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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 13/01/2022 10.112 10.105 0.069% 0.0%
S. Bil. Sost. 27 D 13/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 13/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 13/01/2022 9.891 9.93 -0.39% -2.108%
S. Bond Cedola 2023 13/01/2022 10.345 10.339 0.058% 2.042%
S. Bond Cedola 2025 13/01/2022 10.101 10.117 -0.15% -1.732%
S. Bond Ced Gi 2025 13/01/2022 9.65 9.683 -0.34% -2.219%
S. Bond Corp.Ita A 13/01/2022 10.452 10.447 0.048% -0.609%
S. Bond Corp.Ita C 13/01/2022 10.628 10.622 0.056% 0.019%
S. Bond Corp.Ita P 13/01/2022 11.047 11.042 0.045% -0.612%
S. Bond Euro Corp A 13/01/2022 10.313 10.305 0.078% -2.385%
S. Bond Euro Corp C 13/01/2022 10.764 10.756 0.074% -1.869%
S. Bond Paesi Em A 13/01/2022 12.859 12.913 -0.41% -5.226%
S. Bond Paesi Em B 13/01/2022 10.078 10.12 -0.41% -7.107%
S. Bond Paesi Em C 13/01/2022 13.701 13.757 -0.4% -4.476%
S. Bond Str Attiv A 13/01/2022 19.878 19.839 0.197% -3.359%
S. Bond Str Attiv C 13/01/2022 20.758 20.716 0.203% -2.718%
S. Liquid Euro A 13/01/2022 6.344 6.344 0.0% -0.189%
S. Liquid Euro B 13/01/2022 6.48 6.48 0.0% 0.093%
S. Bond St.Corp A 13/01/2022 10.767 10.764 0.028% 0.749%
S. Bond St.Corp C 13/01/2022 10.992 10.989 0.027% 1.524%
S. Bond Str Prud A 13/01/2022 9.391 9.39 0.011% -0.382%
S. Bond Str Prud B 13/01/2022 9.543 9.542 0.01% -0.821%
S. Bond Str Prud C 13/01/2022 9.599 9.598 0.01% -0.125%
S. Em.Bond Ced.24 13/01/2022 9.649 9.691 -0.43% -5.928%
S. Inv Az Europa 13/01/2022 16.636 16.619 0.102% 20.752%
GESTN AZ ITALIA C 13/01/2022 23.583 23.498 0.362% 25.575%
GESTN AZ ITALIA A 13/01/2022 14.566 14.514 0.358% 24.506%
S. Inv Bil Euro A 13/01/2022 21.821 21.777 0.202% 9.913%
S. Inv Bil Euro C 13/01/2022 23.761 23.712 0.207% 10.914%
Investim Bil Ita A 13/01/2022 11.156 11.143 0.117% 5.754%
Investim Bil It PIR 13/01/2022 11.158 11.145 0.117% 5.763%
SELLA INVEST SOST 13/01/2022 8.045 8.051 -0.07% -0.396%
SELLA INVEST SOST C 13/01/2022 8.502 8.508 -0.07% 0.39%
SELLA INV LIFEGATE 13/01/2022 107.4 107.48 -0.07% 0.132%
SELLA INV LIFEG. SG 13/01/2022 107.4 107.48 -0.07% 0.132%
Sella Inv Str A 13/01/2022 6.205 6.228 -0.36% 6.141%
Sella Inv Str C 13/01/2022 6.63 6.655 -0.37% 7.195%
S. Them. Bal. Pf26 13/01/2022 10.18 10.193 -0.12% 0.0%
S. Top Asia Fidel A 13/01/2022 4.952 4.965 -0.26% 0.0%
S. Top Asia Fidel C 13/01/2022 4.965 4.978 -0.26% 0.0%
S. Top Asia Fidel E 13/01/2022 4.946 4.96 -0.28% 0.0%
S. Top Az Int A 13/01/2022 10.026 10.029 -0.03% 11.885%
S. Top Az Int C 13/01/2022 10.815 10.818 -0.02% 13.033%
S. Top BEST Picte A 13/01/2022 5.412 5.42 -0.14% 2.636%
S. Top BEST Picte C 13/01/2022 5.493 5.502 -0.16% 3.466%
S. Top BEST Picte E 13/01/2022 5.372 5.381 -0.16% 2.207%
S. Top Bil EM A 13/01/2022 6.379 6.364 0.236% -1.635%
S. Top Bil EM C 13/01/2022 6.921 6.905 0.232% -0.503%
S. Top Multi AG 13/01/2022 5.694 5.696 -0.03% 4.631%
S. Top Obb Int A 13/01/2022 6.372 6.375 -0.04% -1.545%
S. Top Obb Int C 13/01/2022 6.693 6.696 -0.04% -0.933%
S. Top Con. Euri 13/01/2022 5.401 5.399 0.037% 2.137%
S. Top iCARE A 13/01/2022 6.755 6.779 -0.35% 10.901%
S. Top iCARE C 13/01/2022 6.84 6.864 -0.35% 11.801%
Fonte: borsa italiana