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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 22/03/2023 8.638 8.588 0.582% -7.832%
S. Bil Intern 20 22/03/2023 10.036 10.025 0.11% 0.0%
S. Bil. Sost. 27 D 22/03/2023 9.316 9.301 0.161% -7.22%
S. Bil. Sost. 27 22/03/2023 9.218 9.204 0.152% -8.196%
S. Bond Cedola 2025 22/03/2023 8.888 8.879 0.101% -5.386%
S. Bond Cedola 2027 22/03/2023 10.157 10.16 -0.03% 0.0%
S. Bond Ced Gi 2025 22/03/2023 8.391 8.34 0.612% -6.497%
S. Bond Corp.Ita A 22/03/2023 9.368 9.363 0.053% -6.0%
S. Bond Corp.Ita C 22/03/2023 9.597 9.592 0.052% -5.402%
S. Bond Corp.Ita P 22/03/2023 9.901 9.895 0.061% -6.0%
S. Bond Euro Cor 22/03/2023 9.425 9.419 0.064% -7.761%
S. Bond Cedola 2 22/03/2023 9.527 9.468 0.623% 3.554%
S. Bond Paesi Em 22/03/2023 11.291 11.193 0.876% -9.367%
S. Bond Str Attiv A 22/03/2023 17.371 17.397 -0.14% -9.351%
S. Bond Str Attiv C 22/03/2023 18.273 18.304 -0.16% -8.795%
S. Liquid Euro A 22/03/2023 6.336 6.336 0.0% -0.095%
S. Liquid Euro B 22/03/2023 6.493 6.493 0.0% 0.185%
S. Bond St.Corp 22/03/2023 9.845 9.832 0.132% -5.916%
S. Bond Str Prud A 22/03/2023 9.226 9.231 -0.05% -1.547%
S. Bond Str Prud 22/03/2023 9.309 9.315 -0.06% -2.041%
S. Bond Str Prud C 22/03/2023 9.458 9.463 -0.05% -1.304%
S. Em.Bond Ced.2 22/03/2023 8.604 8.563 0.479% -4.176%
S. Inv Az Europa 22/03/2023 15.855 15.817 0.24% 1.407%
GESTN AZ ITALIA C 22/03/2023 22.961 23.002 -0.17% 9.683%
GESTN AZ ITALIA A 22/03/2023 13.984 14.01 -0.18% 8.403%
S. Inv Bil Euro A 22/03/2023 19.356 19.351 0.026% -4.136%
S. Inv Bil Euro C 22/03/2023 21.414 21.412 0.0090% -2.845%
Investim Bil Ita A 22/03/2023 10.285 10.27 0.146% -2.085%
Investim Bil It PIR 22/03/2023 10.287 10.272 0.146% -2.075%
SELLA INVEST SOS 22/03/2023 7.536 7.532 0.053% -7.443%
Sella Inv Str A 22/03/2023 5.303 5.32 -0.32% -10.84%
Sella Inv Str C 22/03/2023 5.751 5.77 -0.32% -9.717%
S. MA Infr Opp. 27 22/03/2023 9.476 9.483 -0.07% 0.0%
S. Bil Intern 2028 22/03/2023 9.89 9.902 -0.12% 0.0%
S. Them. Bal. Pf26 22/03/2023 8.549 8.537 0.141% -11.05%
S. Top Multi AG 22/03/2023 4.969 4.957 0.242% -8.574%
S. Top Active JP 22/03/2023 4.553 4.543 0.22% 0.0%
S. Top Asia Fidel A 22/03/2023 4.479 4.473 0.134% -6.061%
S. Top Asia Fidel C 22/03/2023 4.535 4.53 0.11% -5.284%
S. Top Asia Fidel E 22/03/2023 4.452 4.447 0.112% -6.451%
S. Top Az Int A 22/03/2023 8.631 8.612 0.221% -9.243%
S. Top Az Int C 22/03/2023 9.429 9.409 0.213% -8.26%
S. Top BEST Picte A 22/03/2023 4.778 4.775 0.063% -8.432%
S. Top BEST Picte C 22/03/2023 4.899 4.895 0.082% -7.636%
S. Top BEST Picte E 22/03/2023 4.721 4.717 0.085% -8.791%
S. Top Bil EM A 22/03/2023 5.233 5.212 0.403% -10.47%
S. Top Bil EM C 22/03/2023 5.757 5.733 0.419% -9.41%
S. Top Obb Int A 22/03/2023 5.629 5.615 0.249% -7.812%
S. Top Obb Int C 22/03/2023 5.958 5.943 0.252% -7.211%
S. Top Con. Euri 22/03/2023 4.926 4.917 0.183% -5.178%
S. Top iCARE A 22/03/2023 5.701 5.695 0.105% -10.07%
S. Top iCARE C 22/03/2023 5.831 5.825 0.103% -9.316%
S.US Eq StepIn 2 22/03/2023 9.985 10.005 -0.2% 0.0%
Fonte: borsa italiana