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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 30/03/2023 8.656 8.584 0.839% -8.702%
S. Bil Intern 20 30/03/2023 10.086 10.049 0.368% 0.0%
S. Bil. Sost. 27 D 30/03/2023 9.342 9.311 0.333% -7.275%
S. Bil. Sost. 27 30/03/2023 9.244 9.214 0.326% -8.248%
S. Bond Cedola 2025 30/03/2023 8.893 8.872 0.237% -5.904%
S. Bond Cedola 2027 30/03/2023 10.167 10.17 -0.02% 0.0%
S. Bond Ced Gi 2025 30/03/2023 8.366 8.349 0.204% -7.425%
S. Bond Corp.Ita A 30/03/2023 9.346 9.347 -0.01% -6.07%
S. Bond Corp.Ita C 30/03/2023 9.576 9.577 -0.01% -5.469%
S. Bond Corp.Ita P 30/03/2023 9.878 9.879 -0.01% -6.067%
S. Bond Euro Cor 30/03/2023 9.422 9.43 -0.08% -7.464%
S. Bond Cedola 2 30/03/2023 9.49 9.499 -0.09% 2.628%
S. Bond Paesi Em 30/03/2023 11.298 11.278 0.177% -10.28%
S. Bond Str Attiv A 30/03/2023 17.316 17.368 -0.29% -9.064%
S. Bond Str Attiv C 30/03/2023 18.217 18.271 -0.29% -8.512%
S. Liquid Euro A 30/03/2023 6.34 6.34 0.0% -0.016%
S. Liquid Euro B 30/03/2023 6.498 6.497 0.015% 0.262%
S. Bond St.Corp 30/03/2023 9.846 9.826 0.204% -5.897%
S. Bond Str Prud A 30/03/2023 9.225 9.232 -0.07% -1.484%
S. Bond Str Prud 30/03/2023 9.308 9.316 -0.08% -1.98%
S. Bond Str Prud C 30/03/2023 9.457 9.465 -0.08% -1.243%
S. Em.Bond Ced.2 30/03/2023 8.55 8.557 -0.08% -5.284%
S. Inv Az Europa 30/03/2023 16.139 15.99 0.932% 2.888%
GESTN AZ ITALIA C 30/03/2023 23.337 23.095 1.048% 8.453%
GESTN AZ ITALIA A 30/03/2023 14.21 14.063 1.045% 7.189%
S. Inv Bil Euro A 30/03/2023 19.502 19.412 0.464% -3.475%
S. Inv Bil Euro C 30/03/2023 21.58 21.477 0.48% -2.18%
Investim Bil Ita A 30/03/2023 10.336 10.298 0.369% -2.121%
Investim Bil It PIR 30/03/2023 10.337 10.3 0.359% -2.13%
SELLA INVEST SOS 30/03/2023 7.541 7.536 0.066% -7.347%
Sella Inv Str A 30/03/2023 5.322 5.328 -0.11% -10.38%
Sella Inv Str C 30/03/2023 5.773 5.78 -0.12% -9.258%
S. MA Infr Opp. 27 30/03/2023 9.583 9.55 0.346% 0.0%
S. Bil Intern 2028 30/03/2023 9.869 9.884 -0.15% 0.0%
S. Them. Bal. Pf26 30/03/2023 8.569 8.536 0.387% -11.4%
S. Top Multi AG 30/03/2023 5.001 4.981 0.402% -7.833%
S. Top Active JP 30/03/2023 4.581 4.563 0.394% 0.0%
S. Top Asia Fidel A 30/03/2023 4.479 4.477 0.045% -6.179%
S. Top Asia Fidel C 30/03/2023 4.537 4.535 0.044% -5.381%
S. Top Asia Fidel E 30/03/2023 4.453 4.451 0.045% -6.548%
S. Top Az Int A 30/03/2023 8.692 8.647 0.52% -9.458%
S. Top Az Int C 30/03/2023 9.498 9.448 0.529% -8.479%
S. Top BEST Picte A 30/03/2023 4.803 4.781 0.46% -8.059%
S. Top BEST Picte C 30/03/2023 4.925 4.903 0.449% -7.285%
S. Top BEST Picte E 30/03/2023 4.744 4.723 0.445% -8.452%
S. Top Bil EM A 30/03/2023 5.292 5.276 0.303% -9.831%
S. Top Bil EM C 30/03/2023 5.822 5.804 0.31% -8.789%
S. Top Obb Int A 30/03/2023 5.608 5.613 -0.08% -8.186%
S. Top Obb Int C 30/03/2023 5.936 5.942 -0.1% -7.597%
S. Top Con. Euri 30/03/2023 4.928 4.914 0.285% -5.467%
S. Top iCARE A 30/03/2023 5.742 5.706 0.631% -10.23%
S. Top iCARE C 30/03/2023 5.875 5.838 0.634% -9.462%
S.US Eq StepIn 2 30/03/2023 9.995 10.004 -0.09% 0.0%
Fonte: borsa italiana