Rai News

Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 23/03/2023 8.636 8.638 -0.02% -8.098%
S. Bil Intern 20 23/03/2023 10.026 10.036 -0.1% 0.0%
S. Bil. Sost. 27 D 23/03/2023 9.307 9.316 -0.09% -7.245%
S. Bil. Sost. 27 23/03/2023 9.209 9.218 -0.09% -8.231%
S. Bond Cedola 2025 23/03/2023 8.871 8.888 -0.19% -5.658%
S. Bond Cedola 2027 23/03/2023 10.21 10.157 0.522% 0.0%
S. Bond Ced Gi 2025 23/03/2023 8.357 8.391 -0.4% -7.062%
S. Bond Corp.Ita A 23/03/2023 9.404 9.368 0.384% -5.724%
S. Bond Corp.Ita C 23/03/2023 9.635 9.597 0.396% -5.111%
S. Bond Corp.Ita P 23/03/2023 9.939 9.901 0.384% -5.72%
S. Bond Euro Cor 23/03/2023 9.486 9.425 0.647% -7.354%
S. Bond Cedola 2 23/03/2023 9.482 9.527 -0.47% 3.043%
S. Bond Paesi Em 23/03/2023 11.25 11.291 -0.36% -9.762%
S. Bond Str Attiv A 23/03/2023 17.455 17.371 0.484% -9.06%
S. Bond Str Attiv C 23/03/2023 18.363 18.273 0.493% -8.496%
S. Liquid Euro A 23/03/2023 6.337 6.336 0.016% -0.079%
S. Liquid Euro B 23/03/2023 6.495 6.493 0.031% 0.216%
S. Bond St.Corp 23/03/2023 9.874 9.845 0.295% -5.719%
S. Bond Str Prud A 23/03/2023 9.232 9.226 0.065% -1.504%
S. Bond Str Prud 23/03/2023 9.316 9.309 0.075% -1.988%
S. Bond Str Prud C 23/03/2023 9.465 9.458 0.074% -1.252%
S. Em.Bond Ced.2 23/03/2023 8.556 8.604 -0.55% -4.828%
S. Inv Az Europa 23/03/2023 15.829 15.855 -0.16% 2.248%
GESTN AZ ITALIA C 23/03/2023 22.938 22.961 -0.1% 10.481%
GESTN AZ ITALIA A 23/03/2023 13.97 13.984 -0.1% 9.2%
S. Inv Bil Euro A 23/03/2023 19.439 19.356 0.429% -3.26%
S. Inv Bil Euro C 23/03/2023 21.499 21.414 0.397% -1.992%
Investim Bil Ita A 23/03/2023 10.305 10.285 0.194% -1.764%
Investim Bil It PIR 23/03/2023 10.306 10.287 0.185% -1.773%
SELLA INVEST SOS 23/03/2023 7.548 7.536 0.159% -7.352%
Sella Inv Str A 23/03/2023 5.315 5.303 0.226% -10.49%
Sella Inv Str C 23/03/2023 5.765 5.751 0.243% -9.341%
S. MA Infr Opp. 27 23/03/2023 9.463 9.476 -0.13% 0.0%
S. Bil Intern 2028 23/03/2023 9.939 9.89 0.495% 0.0%
S. Them. Bal. Pf26 23/03/2023 8.544 8.549 -0.05% -11.25%
S. Top Multi AG 23/03/2023 4.986 4.969 0.342% -8.244%
S. Top Active JP 23/03/2023 4.569 4.553 0.351% 0.0%
S. Top Asia Fidel A 23/03/2023 4.487 4.479 0.179% -6.13%
S. Top Asia Fidel C 23/03/2023 4.544 4.535 0.198% -5.353%
S. Top Asia Fidel E 23/03/2023 4.46 4.452 0.18% -6.519%
S. Top Az Int A 23/03/2023 8.574 8.631 -0.66% -9.823%
S. Top Az Int C 23/03/2023 9.367 9.429 -0.65% -8.855%
S. Top BEST Picte A 23/03/2023 4.776 4.778 -0.04% -8.277%
S. Top BEST Picte C 23/03/2023 4.897 4.899 -0.04% -7.482%
S. Top BEST Picte E 23/03/2023 4.718 4.721 -0.06% -8.654%
S. Top Bil EM A 23/03/2023 5.249 5.233 0.306% -10.5%
S. Top Bil EM C 23/03/2023 5.775 5.757 0.313% -9.44%
S. Top Obb Int A 23/03/2023 5.64 5.629 0.195% -7.602%
S. Top Obb Int C 23/03/2023 5.969 5.958 0.185% -7.01%
S. Top Con. Euri 23/03/2023 4.91 4.926 -0.32% -5.559%
S. Top iCARE A 23/03/2023 5.67 5.701 -0.54% -10.58%
S. Top iCARE C 23/03/2023 5.8 5.831 -0.53% -9.812%
S.US Eq StepIn 2 23/03/2023 10.027 9.985 0.421% 0.0%
Fonte: borsa italiana