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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 07/06/2023 8.853 8.829 0.272% -1.743%
S. Bil Intern 20 07/06/2023 10.468 10.48 -0.11% 0.0%
S. Bil. Sost. 27 D 07/06/2023 9.503 9.497 0.063% -1.747%
S. Bil. Sost. 27 07/06/2023 9.403 9.397 0.064% -2.781%
S. Bond Cedola 2025 07/06/2023 8.926 8.917 0.101% -3.241%
S. Bond Cedola 2027 07/06/2023 10.239 10.267 -0.27% 0.0%
S. Bond Ced Gi 2025 07/06/2023 8.469 8.458 0.13% -4.077%
S. Bond Corp.Ita A 07/06/2023 9.418 9.435 -0.18% -2.008%
S. Bond Corp.Ita C 07/06/2023 9.661 9.678 -0.17% -1.388%
S. Bond Corp.Ita P 07/06/2023 9.954 9.972 -0.18% -1.999%
S. Bond Euro Cor 07/06/2023 9.467 9.501 -0.35% -2.972%
S. Bond Cedola 2 07/06/2023 9.525 9.545 -0.21% 2.167%
S. Bond Paesi Em 07/06/2023 11.373 11.388 -0.13% -3.619%
S. Bond Str Attiv A 07/06/2023 17.305 17.386 -0.46% -4.614%
S. Bond Str Attiv C 07/06/2023 18.223 18.308 -0.46% -4.064%
S. Liquid Euro A 07/06/2023 6.367 6.368 -0.01% 0.664%
S. Liquid Euro B 07/06/2023 6.529 6.529 0.0% 0.943%
S. Bond St.Corp 07/06/2023 9.973 9.979 -0.06% -1.908%
S. Bond Str Prud A 07/06/2023 9.254 9.261 -0.07% -0.43%
S. Bond Str Prud 07/06/2023 9.338 9.345 -0.07% -0.923%
S. Bond Str Prud C 07/06/2023 9.49 9.498 -0.08% -0.2%
S. Em.Bond Ced.2 07/06/2023 8.427 8.428 -0.01% -3.06%
S. Inv Az Europa 07/06/2023 16.546 16.573 -0.16% 7.855%
GESTN AZ ITALIA C 07/06/2023 23.72 23.691 0.122% 12.109%
GESTN AZ ITALIA A 07/06/2023 14.413 14.396 0.118% 10.81%
S. Inv Bil Euro 07/06/2023 22.337 22.469 -0.58% 5.363%
Investim Bil Ita A 07/06/2023 10.453 10.463 -0.09% 2.0%
Investim Bil It PIR 07/06/2023 10.455 10.464 -0.08% 2.0%
SELLA INVEST SOS 07/06/2023 7.608 7.627 -0.24% -3.231%
Sella Inv Str A 07/06/2023 5.446 5.472 -0.47% -2.576%
Sella Inv Str C 07/06/2023 5.921 5.949 -0.47% -1.35%
S. MA Infr Opp. 27 07/06/2023 9.797 9.788 0.092% -1.548%
S. BIL INTERN 20 07/06/2023 9.999 10.036 -0.36% 0.0%
Sella Sel IT 2028 2 07/06/2023 10.005 10.007 -0.02% 0.0%
S. Them. Bal. Pf26 07/06/2023 8.732 8.731 0.011% -3.375%
S. Top Multi AG 07/06/2023 5.074 5.066 0.158% -1.111%
S. Top Active JP 07/06/2023 4.634 4.627 0.151% -2.708%
S. Top Asia Fidel A 07/06/2023 4.454 4.461 -0.15% -4.256%
S. Top Asia Fidel C 07/06/2023 4.518 4.526 -0.17% -3.462%
S. Top Asia Fidel E 07/06/2023 4.424 4.431 -0.15% -4.635%
S. Top Bil EM A 07/06/2023 5.449 5.42 0.535% -3.54%
S. Top Bil EM C 07/06/2023 6.007 5.976 0.519% -2.436%
S. Top BEST Picte A 07/06/2023 4.885 4.882 0.061% -2.514%
S. Top BEST Picte C 07/06/2023 5.017 5.014 0.06% -1.685%
S. Top BEST Picte E 07/06/2023 4.822 4.819 0.062% -2.9%
S. Top Obb Int A 07/06/2023 5.67 5.674 -0.07% -4.207%
S. Top Obb Int C 07/06/2023 6.009 6.013 -0.06% -3.594%
S. Top Con. Euri 07/06/2023 4.949 4.938 0.223% -0.842%
S. Top iCARE A 07/06/2023 5.995 5.982 0.217% 0.554%
S. Top iCARE C 07/06/2023 6.142 6.13 0.196% 1.403%
S.US Eq StepIn 2 07/06/2023 10.075 10.103 -0.27% 0.0%
Fonte: borsa italiana