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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 26/01/2022 9.895 9.857 0.386% 0.0%
S. Bil. Sost. 27 D 26/01/2022 10 10 0.0% 0.0%
S. Bil. Sost. 27 26/01/2022 10 10 0.0% 0.0%
S. Bond Cedola 2022 26/01/2022 9.879 9.915 -0.36% -2.718%
S. Bond Cedola 2023 26/01/2022 10.303 10.285 0.175% 1.477%
S. Bond Cedola 2025 26/01/2022 10.057 10.065 -0.07% -2.378%
S. Bond Ced Gi 2025 26/01/2022 9.605 9.641 -0.37% -3.175%
S. Bond Corp.Ita A 26/01/2022 10.411 10.405 0.058% -0.781%
S. Bond Corp.Ita C 26/01/2022 10.587 10.582 0.047% -0.17%
S. Bond Corp.Ita P 26/01/2022 11.003 10.997 0.055% -0.784%
S. Bond Euro Corp A 26/01/2022 10.275 10.271 0.039% -2.699%
S. Bond Euro Corp C 26/01/2022 10.727 10.722 0.047% -2.171%
S. Bond Paesi Em A 26/01/2022 12.744 12.763 -0.14% -6.26%
S. Bond Paesi Em B 26/01/2022 9.988 10.002 -0.14% -8.123%
S. Bond Paesi Em C 26/01/2022 13.582 13.601 -0.14% -5.517%
S. Bond Str Attiv A 26/01/2022 19.8 19.817 -0.08% -3.565%
S. Bond Str Attiv C 26/01/2022 20.681 20.698 -0.08% -2.929%
S. Liquid Euro A 26/01/2022 6.344 6.343 0.016% -0.142%
S. Liquid Euro B 26/01/2022 6.481 6.48 0.015% 0.155%
S. Bond St.Corp A 26/01/2022 10.692 10.678 0.131% -0.103%
S. Bond St.Corp C 26/01/2022 10.918 10.904 0.128% 0.664%
S. Bond Str Prud A 26/01/2022 9.39 9.389 0.011% -0.34%
S. Bond Str Prud B 26/01/2022 9.542 9.541 0.01% -0.78%
S. Bond Str Prud C 26/01/2022 9.599 9.598 0.01% -0.073%
S. Em.Bond Ced.24 26/01/2022 9.63 9.66 -0.31% -6.341%
S. Inv Az Europa 26/01/2022 16.023 15.767 1.624% 16.862%
GESTN AZ ITALIA C 26/01/2022 22.657 22.169 2.201% 24.114%
GESTN AZ ITALIA A 26/01/2022 13.987 13.686 2.199% 23.049%
S. Inv Bil Euro A 26/01/2022 21.267 21.056 1.002% 8.081%
S. Inv Bil Euro C 26/01/2022 23.17 22.94 1.003% 9.066%
Investim Bil Ita A 26/01/2022 11.015 10.95 0.594% 5.356%
Investim Bil It PIR 26/01/2022 11.017 10.952 0.593% 5.365%
SELLA INVEST SOST 26/01/2022 7.95 7.942 0.101% -1.597%
SELLA INVEST SOST C 26/01/2022 8.403 8.395 0.095% -0.826%
SELLA INV LIFEGATE 26/01/2022 106.15 106.04 0.106% -1.074%
SELLA INV LIFEG. SG 26/01/2022 106.15 106.04 0.106% -1.074%
Sella Inv Str A 26/01/2022 6.052 6.045 0.116% 3.259%
Sella Inv Str C 26/01/2022 6.469 6.462 0.108% 4.271%
S. Them. Bal. Pf26 26/01/2022 9.817 9.791 0.266% -1.83%
S. Top Asia Fidel A 26/01/2022 4.963 4.967 -0.08% 0.0%
S. Top Asia Fidel C 26/01/2022 4.978 4.982 -0.08% 0.0%
S. Top Asia Fidel E 26/01/2022 4.957 4.961 -0.08% 0.0%
S. Top Az Int A 26/01/2022 9.463 9.501 -0.4% 5.449%
S. Top Az Int C 26/01/2022 10.212 10.253 -0.4% 6.541%
S. Top BEST Picte A 26/01/2022 5.294 5.266 0.532% 0.057%
S. Top BEST Picte C 26/01/2022 5.375 5.347 0.524% 0.882%
S. Top BEST Picte E 26/01/2022 5.255 5.227 0.536% -0.322%
S. Top Bil EM A 26/01/2022 6.262 6.269 -0.11% -3.78%
S. Top Bil EM C 26/01/2022 6.797 6.804 -0.1% -2.664%
S. Top Multi AG 26/01/2022 5.599 5.574 0.449% 2.565%
S. Top Obb Int A 26/01/2022 6.343 6.345 -0.03% -2.25%
S. Top Obb Int C 26/01/2022 6.663 6.666 -0.04% -1.653%
S. Top Con. Euri 26/01/2022 5.33 5.337 -0.13% 1.004%
S. Top iCARE A 26/01/2022 6.341 6.293 0.763% 3.206%
S. Top iCARE C 26/01/2022 6.422 6.374 0.753% 4.034%
Fonte: borsa italiana