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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 21/03/2023 8.588 8.485 1.214% -8.502%
S. Bil Intern 20 21/03/2023 10.025 10.001 0.24% 0.0%
S. Bil. Sost. 27 D 21/03/2023 9.301 9.309 -0.08% -7.324%
S. Bil. Sost. 27 21/03/2023 9.204 9.212 -0.08% -8.29%
S. Bond Cedola 2025 21/03/2023 8.879 8.845 0.384% -5.522%
S. Bond Cedola 2027 21/03/2023 10.16 10.159 0.01% 0.0%
S. Bond Ced Gi 2025 21/03/2023 8.34 8.34 0.0% -6.909%
S. Bond Corp.Ita A 21/03/2023 9.363 9.371 -0.08% -6.135%
S. Bond Corp.Ita C 21/03/2023 9.592 9.6 -0.08% -5.535%
S. Bond Corp.Ita P 21/03/2023 9.895 9.904 -0.09% -6.137%
S. Bond Euro Cor 21/03/2023 9.419 9.429 -0.1% -7.955%
S. Bond Cedola 2 21/03/2023 9.468 9.466 0.021% 3.148%
S. Bond Paesi Em 21/03/2023 11.193 11.16 0.296% -10.47%
S. Bond Str Attiv A 21/03/2023 17.397 17.502 -0.6% -9.258%
S. Bond Str Attiv C 21/03/2023 18.304 18.415 -0.6% -8.685%
S. Liquid Euro A 21/03/2023 6.336 6.337 -0.01% -0.079%
S. Liquid Euro B 21/03/2023 6.493 6.494 -0.01% 0.185%
S. Bond St.Corp 21/03/2023 9.832 9.808 0.245% -6.058%
S. Bond Str Prud A 21/03/2023 9.231 9.24 -0.09% -1.473%
S. Bond Str Prud 21/03/2023 9.315 9.324 -0.09% -1.968%
S. Bond Str Prud C 21/03/2023 9.463 9.472 -0.09% -1.232%
S. Em.Bond Ced.2 21/03/2023 8.563 8.541 0.258% -4.537%
S. Inv Az Europa 21/03/2023 15.817 15.613 1.307% 1.979%
GESTN AZ ITALIA C 21/03/2023 23.002 22.505 2.208% 10.912%
GESTN AZ ITALIA A 21/03/2023 14.01 13.707 2.211% 9.624%
S. Inv Bil Euro A 21/03/2023 19.351 19.275 0.394% -3.654%
S. Inv Bil Euro C 21/03/2023 21.412 21.327 0.399% -2.335%
Investim Bil Ita A 21/03/2023 10.27 10.188 0.805% -2.088%
Investim Bil It PIR 21/03/2023 10.272 10.19 0.805% -2.078%
SELLA INVEST SOS 21/03/2023 7.532 7.541 -0.11% -7.435%
Sella Inv Str A 21/03/2023 5.32 5.323 -0.05% -10.27%
Sella Inv Str C 21/03/2023 5.77 5.773 -0.05% -9.12%
S. MA Infr Opp. 27 21/03/2023 9.483 9.421 0.658% 0.0%
S. Bil Intern 2028 21/03/2023 9.902 9.918 -0.16% 0.0%
S. Them. Bal. Pf26 21/03/2023 8.537 8.515 0.258% -11.03%
S. Top Multi AG 21/03/2023 4.957 4.943 0.283% -8.744%
S. Top Active JP 21/03/2023 4.543 4.53 0.287% 0.0%
S. Top Asia Fidel A 21/03/2023 4.473 4.469 0.09% -6.148%
S. Top Asia Fidel C 21/03/2023 4.53 4.525 0.11% -5.349%
S. Top Asia Fidel E 21/03/2023 4.447 4.443 0.09% -6.517%
S. Top Az Int A 21/03/2023 8.612 8.574 0.443% -8.5%
S. Top Az Int C 21/03/2023 9.409 9.366 0.459% -7.501%
S. Top BEST Picte A 21/03/2023 4.775 4.775 0.0% -8.261%
S. Top BEST Picte C 21/03/2023 4.895 4.896 -0.02% -7.502%
S. Top BEST Picte E 21/03/2023 4.717 4.718 -0.02% -8.638%
S. Top Bil EM A 21/03/2023 5.212 5.228 -0.3% -10.13%
S. Top Bil EM C 21/03/2023 5.733 5.75 -0.29% -9.101%
S. Top Obb Int A 21/03/2023 5.615 5.687 -1.26% -7.966%
S. Top Obb Int C 21/03/2023 5.943 6.018 -1.24% -7.358%
S. Top Con. Euri 21/03/2023 4.917 4.908 0.183% -5.696%
S. Top iCARE A 21/03/2023 5.695 5.665 0.53% -9.646%
S. Top iCARE C 21/03/2023 5.825 5.795 0.518% -8.87%
S.US Eq StepIn 2 21/03/2023 10.005 10.005 0.0% 0.0%
Fonte: borsa italiana