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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 20/09/2023 8.829 8.827 0.023% 8.665%
S. Bil Intern 20 20/09/2023 10.552 10.531 0.199% 0.0%
S. Bil. Sost. 27 20/09/2023 9.461 9.467 -0.06% 0.254%
S. Bond Cedola 2025 20/09/2023 9.045 9.047 -0.02% 2.772%
S. Bond Cedola 2027 20/09/2023 10.29 10.278 0.117% 0.0%
S. Bond Ced Gi 2025 20/09/2023 8.492 8.498 -0.07% 4.581%
S. Bond Corp.Ita A 20/09/2023 9.51 9.499 0.116% 3.674%
S. Bond Corp.Ita C 20/09/2023 9.773 9.761 0.123% 4.323%
S. Bond Corp.Ita P 20/09/2023 10.051 10.04 0.11% 3.672%
S. Bond Euro Cor 20/09/2023 9.487 9.47 0.18% 1.617%
S. Bond Cedola 2 20/09/2023 9.544 9.558 -0.14% 4.845%
S. Bond Paesi Em 20/09/2023 11.506 11.504 0.017% 4.876%
S. Bond Str Attiv A 20/09/2023 17.231 17.194 0.215% -1.543%
S. Bond Str Attiv C 20/09/2023 18.169 18.129 0.221% -1.035%
S. Liquid Euro A 20/09/2023 6.42 6.419 0.016% 1.953%
S. Liquid Euro B 20/09/2023 6.587 6.587 0.0% 2.203%
S. Bond St.Corp 20/09/2023 10.118 10.109 0.089% 3.988%
S. Bond Str Prud A 20/09/2023 9.303 9.299 0.043% 1.164%
S. Bond Str Prud 20/09/2023 9.312 9.308 0.043% 0.054%
S. Bond Str Prud C 20/09/2023 9.544 9.54 0.042% 1.359%
S. Em.Bond Ced.2 20/09/2023 8.611 8.627 -0.18% 4.363%
S. Inv Az Europa 20/09/2023 16.629 16.482 0.892% 17.711%
GESTN AZ ITALIA C 20/09/2023 24.981 24.684 1.203% 32.427%
GESTN AZ ITALIA A 20/09/2023 15.131 14.951 1.204% 30.948%
S. Inv Bil Euro 20/09/2023 22.614 22.663 -0.21% 15.442%
Investim Bil Ita A 20/09/2023 10.625 10.589 0.34% 10.413%
Investim Bil It PIR 20/09/2023 10.627 10.591 0.34% 10.422%
SELLA INVEST SOS 20/09/2023 7.597 7.586 0.145% 0.463%
Sella Inv Str A 20/09/2023 5.458 5.463 -0.09% 2.057%
Sella Inv Str C 20/09/2023 5.955 5.96 -0.08% 3.314%
S. MA Infr Opp. 27 20/09/2023 9.686 9.683 0.031% 2.889%
S. BIL INTERN 20 20/09/2023 10.094 10.073 0.208% 0.0%
Sella Sel IT 2028 2 20/09/2023 9.968 9.951 0.171% 0.0%
S. Them. Bal. Pf26 20/09/2023 8.532 8.525 0.082% -1.886%
S. Top Multi AG 20/09/2023 5.062 5.054 0.158% 2.865%
S. Top Active JP 20/09/2023 4.601 4.594 0.152% 1.188%
S. Top Asia Fidel A 20/09/2023 4.398 4.398 0.0% -3.085%
S. Top Asia Fidel C 20/09/2023 4.472 4.472 0.0% -2.273%
S. Top Asia Fidel E 20/09/2023 4.364 4.364 0.0% -3.473%
S. Top Bil EM A 20/09/2023 5.38 5.403 -0.42% -2.004%
S. Top Bil EM C 20/09/2023 5.951 5.976 -0.41% -0.883%
S. Top BEST Picte A 20/09/2023 4.81 4.799 0.229% -0.558%
S. Top BEST Picte C 20/09/2023 4.952 4.941 0.223% 0.284%
S. Top BEST Picte E 20/09/2023 4.742 4.732 0.211% -0.961%
S. Top Obb Int A 20/09/2023 5.616 5.62 -0.07% -1.577%
S. Top Obb Int C 20/09/2023 5.963 5.967 -0.06% -0.947%
S. Top Con. Euri 20/09/2023 4.946 4.95 -0.08% 2.934%
S. Top iCARE A 20/09/2023 5.848 5.846 0.034% 0.516%
S. Top iCARE C 20/09/2023 6.006 6.003 0.05% 1.35%
S.US Eq StepIn 2 20/09/2023 10.121 10.118 0.03% 0.0%
Fonte: borsa italiana