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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 25/01/2022 9.857 9.96 -1.03% 0.0%
S. Bil. Sost. 27 D 25/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 25/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 25/01/2022 9.915 9.898 0.172% -2.354%
S. Bond Cedola 2023 25/01/2022 10.285 10.292 -0.06% 1.23%
S. Bond Cedola 2025 25/01/2022 10.065 10.069 -0.04% -2.338%
S. Bond Ced Gi 2025 25/01/2022 9.641 9.642 -0.01% -2.871%
S. Bond Corp.Ita A 25/01/2022 10.405 10.416 -0.1% -0.933%
S. Bond Corp.Ita C 25/01/2022 10.582 10.592 -0.09% -0.311%
S. Bond Corp.Ita P 25/01/2022 10.997 11.008 -0.1% -0.937%
S. Bond Euro Corp A 25/01/2022 10.271 10.29 -0.18% -2.875%
S. Bond Euro Corp C 25/01/2022 10.722 10.742 -0.18% -2.35%
S. Bond Paesi Em A 25/01/2022 12.763 12.755 0.063% -6.148%
S. Bond Paesi Em B 25/01/2022 10.002 9.996 0.06% -8.019%
S. Bond Paesi Em C 25/01/2022 13.601 13.593 0.059% -5.411%
S. Bond Str Attiv A 25/01/2022 19.817 19.846 -0.14% -3.515%
S. Bond Str Attiv C 25/01/2022 20.698 20.729 -0.15% -2.876%
S. Liquid Euro A 25/01/2022 6.343 6.343 0.0% -0.142%
S. Liquid Euro B 25/01/2022 6.48 6.48 0.0% 0.139%
S. Bond St.Corp A 25/01/2022 10.678 10.693 -0.14% -0.299%
S. Bond St.Corp C 25/01/2022 10.904 10.919 -0.13% 0.479%
S. Bond Str Prud A 25/01/2022 9.389 9.39 -0.01% -0.34%
S. Bond Str Prud B 25/01/2022 9.541 9.542 -0.01% -0.78%
S. Bond Str Prud C 25/01/2022 9.598 9.598 0.0% -0.073%
S. Em.Bond Ced.24 25/01/2022 9.66 9.652 0.083% -6.122%
S. Inv Az Europa 25/01/2022 15.767 15.68 0.555% 15.653%
GESTN AZ ITALIA C 25/01/2022 22.169 22.167 0.0090% 22.874%
GESTN AZ ITALIA A 25/01/2022 13.686 13.685 0.0070% 21.816%
S. Inv Bil Euro A 25/01/2022 21.056 21.025 0.147% 7.621%
S. Inv Bil Euro C 25/01/2022 22.94 22.906 0.148% 8.597%
Investim Bil Ita A 25/01/2022 10.95 10.957 -0.06% 5.086%
Investim Bil It PIR 25/01/2022 10.952 10.959 -0.06% 5.095%
SELLA INVEST SOST 25/01/2022 7.942 7.952 -0.12% -1.902%
SELLA INVEST SOST C 25/01/2022 8.395 8.405 -0.11% -1.131%
SELLA INV LIFEGATE 25/01/2022 106.04 106.17 -0.12% -1.38%
SELLA INV LIFEG. SG 25/01/2022 106.04 106.17 -0.12% -1.38%
Sella Inv Str A 25/01/2022 6.045 6.066 -0.34% 3.034%
Sella Inv Str C 25/01/2022 6.462 6.484 -0.33% 4.058%
S. Them. Bal. Pf26 25/01/2022 9.791 9.813 -0.22% -2.09%
S. Top Asia Fidel A 25/01/2022 4.967 4.962 0.101% 0.0%
S. Top Asia Fidel C 25/01/2022 4.982 4.977 0.1% 0.0%
S. Top Asia Fidel E 25/01/2022 4.961 4.956 0.101% 0.0%
S. Top Az Int A 25/01/2022 9.501 9.592 -0.94% 5.45%
S. Top Az Int C 25/01/2022 10.253 10.35 -0.93% 6.536%
S. Top BEST Picte A 25/01/2022 5.266 5.266 0.0% -0.548%
S. Top BEST Picte C 25/01/2022 5.347 5.346 0.019% 0.263%
S. Top BEST Picte E 25/01/2022 5.227 5.227 0.0% -0.948%
S. Top Bil EM A 25/01/2022 6.269 6.309 -0.63% -4.144%
S. Top Bil EM C 25/01/2022 6.804 6.847 -0.62% -3.022%
S. Top Multi AG 25/01/2022 5.574 5.576 -0.03% 2.125%
S. Top Obb Int A 25/01/2022 6.345 6.353 -0.12% -2.264%
S. Top Obb Int C 25/01/2022 6.666 6.674 -0.12% -1.652%
S. Top Con. Euri 25/01/2022 5.337 5.347 -0.18% 1.099%
S. Top iCARE A 25/01/2022 6.293 6.316 -0.36% 2.093%
S. Top iCARE C 25/01/2022 6.374 6.398 -0.37% 2.923%
Fonte: borsa italiana