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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 30/05/2023 8.755 8.753 0.023% -3.26%
S. Bil Intern 20 30/05/2023 10.357 10.343 0.135% 0.0%
S. Bil. Sost. 27 D 30/05/2023 9.424 9.401 0.245% -3.085%
S. Bil. Sost. 27 30/05/2023 9.325 9.302 0.247% -4.103%
S. Bond Cedola 2025 30/05/2023 8.863 8.865 -0.02% -3.893%
S. Bond Cedola 2027 30/05/2023 10.256 10.224 0.313% 0.0%
S. Bond Ced Gi 2025 30/05/2023 8.398 8.393 0.06% -4.709%
S. Bond Corp.Ita A 30/05/2023 9.42 9.401 0.202% -2.726%
S. Bond Corp.Ita C 30/05/2023 9.662 9.642 0.207% -2.107%
S. Bond Corp.Ita P 30/05/2023 9.956 9.936 0.201% -2.726%
S. Bond Euro Cor 30/05/2023 9.501 9.457 0.465% -3.651%
S. Bond Cedola 2 30/05/2023 9.537 9.527 0.105% 2.725%
S. Bond Paesi Em 30/05/2023 11.299 11.269 0.266% -5.138%
S. Bond Str Attiv A 30/05/2023 17.375 17.289 0.497% -5.586%
S. Bond Str Attiv C 30/05/2023 18.295 18.204 0.5% -5.035%
S. Liquid Euro A 30/05/2023 6.365 6.364 0.016% 0.585%
S. Liquid Euro B 30/05/2023 6.526 6.525 0.015% 0.866%
S. Bond St.Corp 30/05/2023 9.939 9.922 0.171% -2.673%
S. Bond Str Prud A 30/05/2023 9.257 9.249 0.086% -0.623%
S. Bond Str Prud 30/05/2023 9.341 9.333 0.086% -1.122%
S. Bond Str Prud C 30/05/2023 9.493 9.485 0.084% -0.399%
S. Em.Bond Ced.2 30/05/2023 8.357 8.358 -0.01% -3.865%
S. Inv Az Europa 30/05/2023 16.405 16.538 -0.8% 6.305%
GESTN AZ ITALIA C 30/05/2023 23.319 23.383 -0.27% 8.546%
GESTN AZ ITALIA A 30/05/2023 14.172 14.211 -0.27% 7.274%
S. Inv Bil Euro 30/05/2023 22.237 22.203 0.153% 3.655%
Investim Bil Ita A 30/05/2023 10.415 10.413 0.019% 0.725%
Investim Bil It PIR 30/05/2023 10.416 10.414 0.019% 0.716%
SELLA INVEST SOS 30/05/2023 7.599 7.581 0.237% -3.944%
Sella Inv Str A 30/05/2023 5.426 5.415 0.203% -3.589%
Sella Inv Str C 30/05/2023 5.898 5.886 0.204% -2.383%
S. MA Infr Opp. 27 30/05/2023 9.686 9.689 -0.03% -2.994%
S. BIL INTERN 20 30/05/2023 9.999 9.958 0.412% 0.0%
Sella Sel IT 2028 2 30/05/2023 10.004 10 0.04% 0.0%
S. Them. Bal. Pf26 30/05/2023 8.654 8.62 0.394% -4.901%
S. Top Multi AG 30/05/2023 5.036 5.012 0.479% -2.535%
S. Top Active JP 30/05/2023 4.601 4.579 0.48% -4.106%
S. Top Asia Fidel A 30/05/2023 4.429 4.426 0.068% -4.835%
S. Top Asia Fidel C 30/05/2023 4.492 4.489 0.067% -4.038%
S. Top Asia Fidel E 30/05/2023 4.4 4.396 0.091% -5.213%
S. Top Bil EM A 30/05/2023 5.32 5.33 -0.18% -4.983%
S. Top Bil EM C 30/05/2023 5.864 5.875 -0.18% -3.9%
S. Top BEST Picte A 30/05/2023 4.838 4.813 0.519% -3.625%
S. Top BEST Picte C 30/05/2023 4.968 4.943 0.506% -2.817%
S. Top BEST Picte E 30/05/2023 4.776 4.752 0.505% -4.019%
S. Top Obb Int A 30/05/2023 5.65 5.633 0.302% -4.834%
S. Top Obb Int C 30/05/2023 5.986 5.969 0.285% -4.239%
S. Top Con. Euri 30/05/2023 4.907 4.894 0.266% -2.889%
S. Top iCARE A 30/05/2023 5.892 5.876 0.272% -1.34%
S. Top iCARE C 30/05/2023 6.036 6.019 0.282% -0.495%
S.US Eq StepIn 2 30/05/2023 10.068 10.04 0.279% 0.0%
Fonte: borsa italiana