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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 27/01/2022 9.923 9.895 0.283% 0.0%
S. Bil. Sost. 27 D 27/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 27/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 27/01/2022 9.89 9.879 0.111% -2.705%
S. Bond Cedola 2023 27/01/2022 10.294 10.303 -0.08% 1.459%
S. Bond Cedola 2025 27/01/2022 10.051 10.057 -0.06% -2.408%
S. Bond Ced Gi 2025 27/01/2022 9.611 9.605 0.062% -3.125%
S. Bond Corp.Ita A 27/01/2022 10.395 10.411 -0.15% -0.868%
S. Bond Corp.Ita C 27/01/2022 10.572 10.587 -0.14% -0.245%
S. Bond Corp.Ita P 27/01/2022 10.987 11.003 -0.14% -0.866%
S. Bond Euro Corp A 27/01/2022 10.257 10.275 -0.17% -2.833%
S. Bond Euro Corp C 27/01/2022 10.708 10.727 -0.17% -2.308%
S. Bond Paesi Em A 27/01/2022 12.776 12.744 0.251% -5.962%
S. Bond Paesi Em B 27/01/2022 10.012 9.988 0.24% -7.842%
S. Bond Paesi Em C 27/01/2022 13.616 13.582 0.25% -5.221%
S. Bond Str Attiv A 27/01/2022 19.805 19.8 0.025% -3.536%
S. Bond Str Attiv C 27/01/2022 20.686 20.681 0.024% -2.901%
S. Liquid Euro A 27/01/2022 6.344 6.344 0.0% -0.142%
S. Liquid Euro B 27/01/2022 6.481 6.481 0.0% 0.139%
S. Bond St.Corp A 27/01/2022 10.675 10.692 -0.15% -0.159%
S. Bond St.Corp C 27/01/2022 10.901 10.918 -0.15% 0.609%
S. Bond Str Prud A 27/01/2022 9.39 9.39 0.0% -0.34%
S. Bond Str Prud B 27/01/2022 9.541 9.542 -0.01% -0.801%
S. Bond Str Prud C 27/01/2022 9.598 9.599 -0.01% -0.094%
S. Em.Bond Ced.24 27/01/2022 9.638 9.63 0.083% -6.309%
S. Inv Az Europa 27/01/2022 16.131 16.023 0.674% 19.242%
GESTN AZ ITALIA C 27/01/2022 22.837 22.657 0.794% 26.865%
GESTN AZ ITALIA A 27/01/2022 14.098 13.987 0.794% 25.785%
S. Inv Bil Euro A 27/01/2022 21.353 21.267 0.404% 9.441%
S. Inv Bil Euro C 27/01/2022 23.264 23.17 0.406% 10.434%
Investim Bil Ita A 27/01/2022 11.029 11.015 0.127% 5.926%
Investim Bil It PIR 27/01/2022 11.031 11.017 0.127% 5.935%
SELLA INVEST SOST 27/01/2022 7.942 7.95 -0.1% -1.415%
SELLA INVEST SOST C 27/01/2022 8.395 8.403 -0.09% -0.651%
SELLA INV LIFEGATE 27/01/2022 106.05 106.15 -0.09% -0.893%
SELLA INV LIFEG. SG 27/01/2022 106.05 106.15 -0.09% -0.893%
Sella Inv Str A 27/01/2022 6.058 6.052 0.099% 3.946%
Sella Inv Str C 27/01/2022 6.476 6.469 0.108% 4.976%
S. Them. Bal. Pf26 27/01/2022 9.806 9.817 -0.11% -1.94%
S. Top Asia Fidel A 27/01/2022 4.963 4.963 0.0% 0.0%
S. Top Asia Fidel C 27/01/2022 4.978 4.978 0.0% 0.0%
S. Top Asia Fidel E 27/01/2022 4.957 4.957 0.0% 0.0%
S. Top Az Int A 27/01/2022 9.51 9.463 0.497% 6.878%
S. Top Az Int C 27/01/2022 10.263 10.212 0.499% 7.986%
S. Top BEST Picte A 27/01/2022 5.289 5.294 -0.09% 0.456%
S. Top BEST Picte C 27/01/2022 5.371 5.375 -0.07% 1.282%
S. Top BEST Picte E 27/01/2022 5.25 5.255 -0.09% 0.057%
S. Top Bil EM A 27/01/2022 6.274 6.262 0.192% -3.566%
S. Top Bil EM C 27/01/2022 6.81 6.797 0.191% -2.436%
S. Top Multi AG 27/01/2022 5.594 5.599 -0.08% 2.736%
S. Top Obb Int A 27/01/2022 6.347 6.343 0.063% -2.369%
S. Top Obb Int C 27/01/2022 6.668 6.663 0.075% -1.753%
S. Top Con. Euri 27/01/2022 5.331 5.33 0.019% 1.081%
S. Top iCARE A 27/01/2022 6.335 6.341 -0.09% 4.572%
S. Top iCARE C 27/01/2022 6.417 6.422 -0.07% 5.439%
Fonte: borsa italiana