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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 01/12/2023 8.981 8.963 0.201% 5.945%
S. Bil Az Rco Va 01/12/2023 10.182 10.142 0.394% 0.0%
S. Bil Intern 20 01/12/2023 10.723 10.642 0.761% 7.23%
S. Bil. Sost. 27 01/12/2023 9.603 9.54 0.66% 0.65%
S. Bond Ced Gi 2 01/12/2023 8.673 8.643 0.347% 5.73%
S. Bond Corp.Ita A 01/12/2023 9.76 9.717 0.443% 4.352%
S. Bond Corp.Ita C 01/12/2023 10.042 9.997 0.45% 4.998%
S. Bond Corp.Ita 01/12/2023 10.316 10.27 0.448% 4.36%
S. Bond Euro Cor 01/12/2023 9.768 9.716 0.535% 2.144%
S. Bond Cedola 2 01/12/2023 9.736 9.681 0.568% 4.441%
S. Bond Paesi Em 01/12/2023 11.781 11.693 0.753% 3.624%
S. Bond Str Attiv A 01/12/2023 17.664 17.561 0.587% -0.619%
S. Bond Str Atti 01/12/2023 18.643 18.534 0.588% -0.145%
S. Liquid Euro A 01/12/2023 6.474 6.471 0.046% 2.648%
S. Liquid Euro B 01/12/2023 6.646 6.643 0.045% 2.911%
S. Bond St.Corp 01/12/2023 10.395 10.356 0.377% 5.011%
S. Bond Str Prud A 01/12/2023 9.407 9.394 0.138% 2.161%
S. Bond Str Prud 01/12/2023 9.655 9.641 0.145% 2.353%
S.Cap Pr Inv 26 01/12/2023 10.043 10.042 0.01% 0.0%
S. Em.Bond Ced.2 01/12/2023 8.767 8.732 0.401% 4.718%
S. Inv Az Europa 01/12/2023 16.841 16.705 0.814% 7.845%
GESTN AZ ITALIA A 01/12/2023 23.048 22.901 0.642% 18.444%
GESTN AZ ITALIA C 01/12/2023 25.5 25.337 0.643% 19.763%
GESTN AZ ITALIA 01/12/2023 15.411 15.313 0.64% 18.419%
S. Inv Bil Euro 01/12/2023 23.24 23.044 0.851% 9.768%
Investim Bil Ita A 01/12/2023 10.816 10.77 0.427% 7.772%
INVESTIM BIL IT 01/12/2023 10.817 10.772 0.418% 7.771%
SELLA INVEST SOS 01/12/2023 7.761 7.721 0.518% 0.976%
Sella Inv Str A 01/12/2023 5.588 5.543 0.812% 2.083%
Sella Inv Str C 01/12/2023 6.111 6.062 0.808% 3.331%
S. MA INFR OPP. 01/12/2023 9.969 9.904 0.656% 3.209%
S. BIL INTERN 20 01/12/2023 10.425 10.356 0.666% 0.0%
Sella Sel IT 202 01/12/2023 10.271 10.213 0.568% 0.0%
S. Them. Bal. Pf 01/12/2023 8.63 8.57 0.7% -2.076%
S. Top Multi AG 01/12/2023 5.146 5.135 0.214% 2.941%
S. Top Active JP 01/12/2023 4.663 4.653 0.215% 1.281%
S. Top Asia Fidel A 01/12/2023 4.401 4.389 0.273% -1.256%
S. Top Asia Fidel C 01/12/2023 4.483 4.47 0.291% -0.422%
S. Top Asia Fide 01/12/2023 4.363 4.351 0.276% -1.646%
S. Top Bil EM A 01/12/2023 5.344 5.318 0.489% -1.311%
S. Top Bil EM C 01/12/2023 5.925 5.896 0.492% -0.185%
S. Top BEST Picte A 01/12/2023 4.923 4.911 0.244% 1.547%
S. Top BEST Picte C 01/12/2023 5.076 5.064 0.237% 2.401%
S. Top BEST Pict 01/12/2023 4.85 4.838 0.248% 1.147%
S. Top Obb Int A 01/12/2023 5.703 5.663 0.706% -0.14%
S. Top Obb Int C 01/12/2023 6.062 6.019 0.714% 0.497%
S. Top Con. Euri 01/12/2023 5.054 5.042 0.238% 2.101%
S. Top iCARE A 01/12/2023 5.868 5.816 0.894% -1.295%
S. Top iCARE C 01/12/2023 6.036 5.982 0.903% -0.478%
S.US Eq StepIn 2 01/12/2023 10.344 10.293 0.495% 0.0%
Fonte: borsa italiana