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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 14/01/2022 10.099 10.112 -0.12% 0.0%
S. Bil. Sost. 27 D 14/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 14/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 14/01/2022 9.858 9.891 -0.33% -2.647%
S. Bond Cedola 2023 14/01/2022 10.338 10.345 -0.06% 1.933%
S. Bond Cedola 2025 14/01/2022 10.068 10.101 -0.32% -2.138%
S. Bond Ced Gi 2025 14/01/2022 9.601 9.65 -0.5% -2.903%
S. Bond Corp.Ita A 14/01/2022 10.432 10.452 -0.19% -0.714%
S. Bond Corp.Ita C 14/01/2022 10.607 10.628 -0.19% -0.094%
S. Bond Corp.Ita P 14/01/2022 11.025 11.047 -0.19% -0.72%
S. Bond Euro Corp A 14/01/2022 10.284 10.313 -0.28% -2.789%
S. Bond Euro Corp C 14/01/2022 10.734 10.764 -0.27% -2.267%
S. Bond Paesi Em A 14/01/2022 12.765 12.859 -0.73% -6.043%
S. Bond Paesi Em B 14/01/2022 10.004 10.078 -0.73% -7.916%
S. Bond Paesi Em C 14/01/2022 13.601 13.701 -0.73% -5.299%
S. Bond Str Attiv A 14/01/2022 19.826 19.878 -0.26% -3.622%
S. Bond Str Attiv C 14/01/2022 20.704 20.758 -0.26% -2.98%
S. Liquid Euro A 14/01/2022 6.343 6.344 -0.01% -0.157%
S. Liquid Euro B 14/01/2022 6.479 6.48 -0.01% 0.108%
S. Bond St.Corp A 14/01/2022 10.75 10.767 -0.15% 0.552%
S. Bond St.Corp C 14/01/2022 10.975 10.992 -0.15% 1.33%
S. Bond Str Prud A 14/01/2022 9.389 9.391 -0.02% -0.361%
S. Bond Str Prud B 14/01/2022 9.541 9.543 -0.02% -0.801%
S. Bond Str Prud C 14/01/2022 9.597 9.599 -0.02% -0.104%
S. Em.Bond Ced.24 14/01/2022 9.606 9.649 -0.44% -6.566%
S. Inv Az Europa 14/01/2022 16.475 16.636 -0.96% 18.944%
GESTN AZ ITALIA C 14/01/2022 23.371 23.583 -0.89% 24.979%
GESTN AZ ITALIA A 14/01/2022 14.435 14.566 -0.89% 23.916%
S. Inv Bil Euro A 14/01/2022 21.701 21.821 -0.55% 9.116%
S. Inv Bil Euro C 14/01/2022 23.633 23.761 -0.53% 10.121%
Investim Bil Ita A 14/01/2022 11.122 11.156 -0.3% 5.592%
Investim Bil It PIR 14/01/2022 11.123 11.158 -0.31% 5.601%
SELLA INVEST SOST 14/01/2022 8.016 8.045 -0.36% -0.915%
SELLA INVEST SOST C 14/01/2022 8.471 8.502 -0.36% -0.141%
SELLA INV LIFEGATE 14/01/2022 107.01 107.4 -0.36% -0.393%
SELLA INV LIFEG. SG 14/01/2022 107.01 107.4 -0.36% -0.393%
Sella Inv Str A 14/01/2022 6.183 6.205 -0.35% 5.638%
Sella Inv Str C 14/01/2022 6.607 6.63 -0.34% 6.685%
S. Them. Bal. Pf26 14/01/2022 10.085 10.18 -0.93% 0.0%
S. Top Asia Fidel A 14/01/2022 4.948 4.952 -0.08% 0.0%
S. Top Asia Fidel C 14/01/2022 4.961 4.965 -0.08% 0.0%
S. Top Asia Fidel E 14/01/2022 4.942 4.946 -0.08% 0.0%
S. Top Az Int A 14/01/2022 9.963 10.026 -0.62% 10.959%
S. Top Az Int C 14/01/2022 10.748 10.815 -0.62% 12.098%
S. Top BEST Picte A 14/01/2022 5.382 5.412 -0.55% 1.874%
S. Top BEST Picte C 14/01/2022 5.463 5.493 -0.54% 2.707%
S. Top BEST Picte E 14/01/2022 5.342 5.372 -0.55% 1.462%
S. Top Bil EM A 14/01/2022 6.347 6.379 -0.5% -2.459%
S. Top Bil EM C 14/01/2022 6.886 6.921 -0.5% -1.347%
S. Top Multi AG 14/01/2022 5.666 5.694 -0.49% 3.963%
S. Top Obb Int A 14/01/2022 6.367 6.372 -0.07% -1.895%
S. Top Obb Int C 14/01/2022 6.688 6.693 -0.07% -1.284%
S. Top Con. Euri 14/01/2022 5.399 5.401 -0.03% 2.118%
S. Top iCARE A 14/01/2022 6.653 6.755 -1.51% 8.745%
S. Top iCARE C 14/01/2022 6.736 6.84 -1.52% 9.618%
Fonte: borsa italiana