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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 21/02/2024 9.491 9.493 -0.02% 6.497%
S. Bil Az Rco Va 21/02/2024 10.44 10.474 -0.32% 0.0%
S. Bil. Sost. 27 21/02/2024 9.786 9.813 -0.27% 4.977%
S. Bil Intern 20 21/02/2024 11.144 11.176 -0.28% 10.599%
S. Bond Ced Gi 2 21/02/2024 8.877 8.859 0.203% 5.078%
S. Bond Corp.Ita A 21/02/2024 10.008 10.029 -0.2% 6.559%
S. Bond Corp.Ita C 21/02/2024 10.312 10.332 -0.19% 7.227%
S. Bond Corp.Ita 21/02/2024 10.578 10.599 -0.19% 6.558%
S. Bond Euro Cor 21/02/2024 9.356 9.387 -0.33% 4.583%
S. Bond Cedola 2 21/02/2024 9.527 9.518 0.095% 1.125%
S. Bond Paesi Em 21/02/2024 8.031 8.019 0.15% 2.41%
S. Bond Str Attiv A 21/02/2024 17.79 17.863 -0.4% 3.557%
S. Bond Str Atti 21/02/2024 18.795 18.873 -0.41% 4.024%
S. Liquid Euro A 21/02/2024 6.521 6.521 0.0% 3.18%
S. Liquid Euro B 21/02/2024 6.698 6.698 0.0% 3.444%
S. Bond St.Corp 21/02/2024 10.705 10.718 -0.12% 7.935%
S. Bond Str Prud A 21/02/2024 9.454 9.46 -0.06% 2.94%
S. Bond Str Prud 21/02/2024 9.708 9.714 -0.06% 3.123%
S.Cap Pr Inv 26 21/02/2024 9.921 9.938 -0.17% 0.0%
S. Em.Bond Ced.2 21/02/2024 9.076 9.054 0.243% 5.744%
S. Inv Az Europa 21/02/2024 15.982 16.006 -0.15% 7.943%
GESTN AZ ITALIA A 21/02/2024 24.489 24.284 0.844% 13.791%
GESTN AZ ITALIA C 21/02/2024 27.161 26.932 0.85% 15.045%
GESTN AZ ITALIA 21/02/2024 16.374 16.237 0.844% 13.764%
S. Inv Bil Euro 21/02/2024 24.271 24.294 -0.09% 13.152%
Investim Bil Ita A 21/02/2024 11.119 11.113 0.054% 7.316%
INVESTIM BIL IT 21/02/2024 11.121 11.114 0.063% 7.314%
SELLA INVEST SOS 21/02/2024 7.911 7.928 -0.21% 4.147%
Sella Inv Str A 21/02/2024 5.752 5.763 -0.19% 8.019%
Sella Inv Str C 21/02/2024 6.308 6.32 -0.19% 9.324%
S. MA INFR OPP. 21/02/2024 10.169 10.153 0.158% 5.356%
S. Sel.Corp.EU 2 21/02/2024 9.921 9.945 -0.24% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
SELLA SEL IT 202 21/02/2024 10.513 10.536 -0.21% 0.0%
S. BIL INTERN 20 21/02/2024 10.292 10.321 -0.28% 4.647%
Sella Sel IT 202 21/02/2024 10.468 10.489 -0.2% 0.0%
S. Them. Bal. Pf 21/02/2024 9.003 9.029 -0.28% 3.483%
S. Top Multi AG 21/02/2024 4.867 4.868 -0.02% 7.108%
S. Top Active JP 21/02/2024 4.862 4.863 -0.02% 6.483%
S. Top Asia Fidel A 21/02/2024 4.461 4.456 0.112% -1.327%
S. Top Asia Fidel C 21/02/2024 4.551 4.546 0.11% -0.525%
S. Top Asia Fide 21/02/2024 4.418 4.413 0.113% -1.735%
S. Top Bil EM A 21/02/2024 5.526 5.524 0.036% 2.05%
S. Top Bil EM C 21/02/2024 6.141 6.138 0.049% 3.193%
S. Top BEST Picte A 21/02/2024 5.231 5.239 -0.15% 8.572%
S. Top BEST Picte C 21/02/2024 5.403 5.411 -0.14% 9.461%
S. Top BEST Pict 21/02/2024 5.149 5.157 -0.15% 8.15%
S. Top Obb Int A 21/02/2024 5.811 5.811 0.0% 0.589%
S. Top Obb Int C 21/02/2024 6.185 6.185 0.0% 1.327%
S. Top Con. Euri 21/02/2024 5.236 5.232 0.076% 5.098%
S. Top iCARE A 21/02/2024 6.333 6.348 -0.23% 7.339%
S. Top iCARE C 21/02/2024 6.526 6.542 -0.24% 8.208%
S.US Eq StepIn 2 21/02/2024 10.541 10.561 -0.18% 5.41%
Fonte: borsa italiana