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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 18/01/2022 10.074 10.08 -0.06% 0.0%
S. Bil. Sost. 27 D 18/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 18/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 18/01/2022 9.832 9.858 -0.26% -2.807%
S. Bond Cedola 2023 18/01/2022 10.324 10.337 -0.12% 1.815%
S. Bond Cedola 2025 18/01/2022 10.038 10.055 -0.16% -2.364%
S. Bond Ced Gi 2025 18/01/2022 9.543 9.571 -0.29% -3.46%
S. Bond Corp.Ita A 18/01/2022 10.411 10.422 -0.1% -0.8%
S. Bond Corp.Ita C 18/01/2022 10.586 10.598 -0.11% -0.189%
S. Bond Corp.Ita P 18/01/2022 11.003 11.015 -0.1% -0.811%
S. Bond Euro Corp A 18/01/2022 10.262 10.27 -0.07% -2.813%
S. Bond Euro Corp C 18/01/2022 10.712 10.72 -0.07% -2.281%
S. Bond Paesi Em A 18/01/2022 12.67 12.744 -0.58% -6.557%
S. Bond Paesi Em B 18/01/2022 9.93 9.988 -0.58% -8.412%
S. Bond Paesi Em C 18/01/2022 13.501 13.579 -0.57% -5.818%
S. Bond Str Attiv A 18/01/2022 19.793 19.807 -0.07% -3.656%
S. Bond Str Attiv C 18/01/2022 20.671 20.684 -0.06% -3.017%
S. Liquid Euro A 18/01/2022 6.343 6.343 0.0% -0.173%
S. Liquid Euro B 18/01/2022 6.48 6.48 0.0% 0.124%
S. Bond St.Corp A 18/01/2022 10.727 10.74 -0.12% 0.449%
S. Bond St.Corp C 18/01/2022 10.952 10.965 -0.11% 1.229%
S. Bond Str Prud A 18/01/2022 9.388 9.389 -0.01% -0.382%
S. Bond Str Prud B 18/01/2022 9.54 9.541 -0.01% -0.821%
S. Bond Str Prud C 18/01/2022 9.596 9.597 -0.01% -0.125%
S. Em.Bond Ced.24 18/01/2022 9.556 9.596 -0.41% -6.916%
S. Inv Az Europa 18/01/2022 16.44 16.583 -0.86% 19.538%
GESTN AZ ITALIA C 18/01/2022 23.294 23.499 -0.87% 25.203%
GESTN AZ ITALIA A 18/01/2022 14.385 14.513 -0.88% 24.137%
S. Inv Bil Euro A 18/01/2022 21.619 21.745 -0.57% 9.341%
S. Inv Bil Euro C 18/01/2022 23.547 23.681 -0.56% 10.352%
Investim Bil Ita A 18/01/2022 11.093 11.127 -0.3% 5.507%
Investim Bil It PIR 18/01/2022 11.094 11.128 -0.3% 5.506%
SELLA INVEST SOST 18/01/2022 7.994 8.011 -0.21% -0.88%
SELLA INVEST SOST C 18/01/2022 8.449 8.466 -0.2% -0.095%
SELLA INV LIFEGATE 18/01/2022 106.73 106.95 -0.2% -0.348%
SELLA INV LIFEG. SG 18/01/2022 106.73 106.95 -0.2% -0.348%
Sella Inv Str A 18/01/2022 6.151 6.187 -0.58% 5.361%
Sella Inv Str C 18/01/2022 6.573 6.612 -0.59% 6.394%
S. Them. Bal. Pf26 18/01/2022 10.016 10.08 -0.63% 0.16%
S. Top Asia Fidel A 18/01/2022 4.937 4.938 -0.02% 0.0%
S. Top Asia Fidel C 18/01/2022 4.95 4.952 -0.04% 0.0%
S. Top Asia Fidel E 18/01/2022 4.931 4.933 -0.04% 0.0%
S. Top Az Int A 18/01/2022 9.887 9.925 -0.38% 10.321%
S. Top Az Int C 18/01/2022 10.666 10.707 -0.38% 11.441%
S. Top BEST Picte A 18/01/2022 5.356 5.376 -0.37% 1.593%
S. Top BEST Picte C 18/01/2022 5.438 5.457 -0.34% 2.43%
S. Top BEST Picte E 18/01/2022 5.317 5.336 -0.35% 1.199%
S. Top Bil EM A 18/01/2022 6.323 6.329 -0.09% -2.858%
S. Top Bil EM C 18/01/2022 6.861 6.868 -0.1% -1.733%
S. Top Multi AG 18/01/2022 5.644 5.665 -0.37% 3.56%
S. Top Obb Int A 18/01/2022 6.355 6.359 -0.06% -2.231%
S. Top Obb Int C 18/01/2022 6.675 6.679 -0.06% -1.636%
S. Top Con. Euri 18/01/2022 5.387 5.388 -0.01% 1.988%
S. Top iCARE A 18/01/2022 6.588 6.656 -1.02% 8.427%
S. Top iCARE C 18/01/2022 6.672 6.74 -1.0% 9.323%
Fonte: borsa italiana