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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 26/04/2024 9.655 9.676 -0.21% 10.952%
S. Bil Az Rco Va 26/04/2024 10.669 10.679 -0.09% 0.0%
S. Bil. Sost. 27 26/04/2024 9.868 9.876 -0.08% 6.348%
S. Bil Intern 20 26/04/2024 11.325 11.294 0.274% 12.295%
S. Bond Cedola 2 26/04/2024 9.794 9.789 0.051% 2.943%
S. Bond Ced Gi 2 26/04/2024 8.943 8.942 0.011% 6.706%
S. Bond Corp.Ita A 26/04/2024 10.084 10.082 0.02% 7.46%
S. Bond Corp.Ita C 26/04/2024 10.401 10.398 0.029% 8.13%
S. Bond Corp.Ita 26/04/2024 10.658 10.655 0.028% 7.461%
S. Bond Euro Cor 26/04/2024 9.991 9.99 0.01% 0.0%
S. Bond Paesi Em 26/04/2024 12.152 12.152 0.0% 7.302%
S. Bond Str Attiv A 26/04/2024 17.802 17.771 0.174% 2.89%
S. Bond Str Atti 26/04/2024 18.824 18.791 0.176% 3.377%
S. Liquid Euro A 26/04/2024 6.562 6.559 0.046% 3.355%
S. Liquid Euro B 26/04/2024 6.743 6.74 0.045% 3.611%
S. Bond St.Corp 26/04/2024 10.805 10.806 0.0% 9.384%
S. Bond Str Prud A 26/04/2024 9.493 9.49 0.032% 2.794%
S. Bond Str Prud 26/04/2024 9.407 9.403 0.043% 0.955%
S.Cap Pr Inv 26 26/04/2024 9.967 9.964 0.03% 0.0%
S. Em.Bond Ced.2 26/04/2024 8.983 9.172 -2.06% 7.684%
S. Fin Cred Sel2 26/04/2024 9.922 9.927 -0.05% 0.0%
S. Inv.Az.Americ 26/04/2024 10.008 9.937 0.715% 0.0%
S. Inv Az Europa 26/04/2024 16.644 16.521 0.745% 11.66%
GESTN AZ ITALIA A 26/04/2024 26.243 26.184 0.225% 22.625%
GESTN AZ ITALIA C 26/04/2024 29.16 29.093 0.23% 23.964%
GESTN AZ ITALIA 26/04/2024 17.547 17.508 0.223% 22.603%
S. Inv Bil Euro 26/04/2024 24.724 24.631 0.378% 14.299%
Investim Bil Ita A 26/04/2024 11.339 11.327 0.106% 9.113%
INVESTIM BIL IT 26/04/2024 11.34 11.328 0.106% 9.112%
SELLA INVEST SOS 26/04/2024 7.396 7.394 0.027% 4.345%
Sella Inv Str A 26/04/2024 5.873 5.842 0.531% 10.499%
Sella Inv Str C 26/04/2024 6.453 6.42 0.514% 11.818%
S. MA INFR OPP. 26/04/2024 10.208 10.213 -0.04% 5.782%
S. Sel.Corp.EU 2 26/04/2024 9.943 9.944 -0.01% 0.0%
SELLA SEL IT 202 26/04/2024 10.557 10.56 -0.02% 0.0%
S. BIL INTERN 20 26/04/2024 10.35 10.339 0.106% 4.156%
Sella Sel IT 202 26/04/2024 10.178 10.523 -3.27% 0.0%
S. Them. Bal. Pf 26/04/2024 9.034 9.03 0.044% 5.785%
S. Top Multi AG 26/04/2024 4.904 4.906 -0.04% 7.262%
S. Top Active JP 26/04/2024 4.894 4.896 -0.04% 6.623%
S. Top Asia Fidel A 26/04/2024 4.533 4.511 0.488% 2.21%
S. Top Asia Fidel C 26/04/2024 4.631 4.61 0.456% 3.026%
S. Top Asia Fide 26/04/2024 4.486 4.466 0.448% 1.77%
S. Top Bil EM A 26/04/2024 5.613 5.604 0.161% 9.736%
S. Top Bil EM C 26/04/2024 6.25 6.239 0.176% 10.953%
S. Top BEST Picte A 26/04/2024 5.262 5.26 0.038% 10.709%
S. Top BEST Picte C 26/04/2024 5.443 5.44 0.055% 11.605%
S. Top BEST Pict 26/04/2024 5.176 5.174 0.039% 10.268%
S. Top Obb Int A 26/04/2024 5.81 5.813 -0.05% 3.252%
S. Top Obb Int C 26/04/2024 6.191 6.194 -0.04% 3.893%
S. Top Con. Euri 26/04/2024 5.252 5.26 -0.15% 6.101%
S. Top iCARE A 26/04/2024 6.438 6.435 0.047% 13.245%
S. Top iCARE C 26/04/2024 6.643 6.64 0.045% 14.141%
S.US Eq StepIn 2 26/04/2024 10.596 10.586 0.094% 5.971%
Fonte: borsa italiana