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Economia

Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.27 D 02/12/2021 9.941 9.896 0.455% 0.0%
S. Bond Cedola 2022 02/12/2021 9.922 9.934 -0.12% -0.859%
S. Bond Cedola 2023 02/12/2021 10.241 10.234 0.068% 1.799%
S. Bond Cedola 2025 02/12/2021 10.12 10.119 0.01% -0.872%
S. Bond Ced Gi 2025 02/12/2021 9.703 9.705 -0.02% -0.665%
S. Bond Corp.Ita A 02/12/2021 10.496 10.482 0.134% 0.383%
S. Bond Corp.Ita C 02/12/2021 10.665 10.65 0.141% 1.013%
S. Bond Corp.Ita P 02/12/2021 11.093 11.078 0.135% 0.38%
S. Bond Euro Corp A 02/12/2021 10.398 10.379 0.183% -1.132%
S. Bond Euro Corp C 02/12/2021 10.847 10.826 0.194% -0.596%
S. Bond Paesi Em A 02/12/2021 13.027 12.981 0.354% -3.746%
S. Bond Paesi Em B 02/12/2021 10.21 10.173 0.364% -5.655%
S. Bond Paesi Em C 02/12/2021 13.868 13.817 0.369% -2.973%
S. Bond Str Attiv A 02/12/2021 20.134 20.102 0.159% -1.991%
S. Bond Str Attiv C 02/12/2021 21.009 20.974 0.167% -1.343%
S. Liquid Euro A 02/12/2021 6.341 6.341 0.0% -0.267%
S. Liquid Euro B 02/12/2021 6.475 6.475 0.0% 0.015%
S. Bond St.Corp A 02/12/2021 10.788 10.776 0.111% 1.754%
S. Bond St.Corp C 02/12/2021 11.004 10.991 0.118% 2.544%
S. Bond Str Prud A 02/12/2021 9.394 9.392 0.021% -0.371%
S. Bond Str Prud B 02/12/2021 9.545 9.544 0.01% -0.831%
S. Bond Str Prud C 02/12/2021 9.598 9.597 0.01% -0.125%
S. Em.Bond Ced.24 02/12/2021 9.732 9.743 -0.11% -3.881%
S. Inv Az Europa 02/12/2021 15.895 16.073 -1.1% 20.053%
GESTN AZ ITALIA C 02/12/2021 22.358 22.636 -1.22% 24.046%
GESTN AZ ITALIA A 02/12/2021 13.823 13.995 -1.22% 22.959%
S. Inv Bil Euro A 02/12/2021 21.373 21.497 -0.57% 10.159%
S. Inv Bil Euro C 02/12/2021 23.242 23.377 -0.57% 11.158%
Investim Bil Ita A 02/12/2021 11.051 11.071 -0.18% 6.341%
Investim Bil It PIR 02/12/2021 11.053 11.073 -0.18% 6.35%
SELLA INVEST SOST 02/12/2021 8.083 8.089 -0.07% 1.52%
SELLA INVEST SOST C 02/12/2021 8.535 8.54 -0.05% 2.301%
SELLA INV LIFEGATE 02/12/2021 107.85 107.92 -0.06% 2.055%
SELLA INV LIFEG. SG 02/12/2021 107.84 107.91 -0.06% 2.055%
Sella Inv Str A 02/12/2021 6.249 6.229 0.321% 8.754%
Sella Inv Str C 02/12/2021 6.669 6.648 0.316% 9.832%
S. Them. Bal. Pf26 02/12/2021 10.276 10.322 -0.44% 0.0%
S. Top Asia Fidel A 02/12/2021 5.022 5.023 -0.02% 0.0%
S. Top Asia Fidel C 02/12/2021 5.031 5.032 -0.02% 0.0%
S. Top Asia Fidel E 02/12/2021 5.019 5.02 -0.02% 0.0%
S. Top Az Int A 02/12/2021 9.979 9.963 0.161% 16.332%
S. Top Az Int C 02/12/2021 10.752 10.735 0.158% 17.495%
S. Top BEST Picte A 02/12/2021 5.432 5.445 -0.23% 4.542%
S. Top BEST Picte C 02/12/2021 5.509 5.522 -0.23% 5.395%
S. Top BEST Picte E 02/12/2021 5.395 5.408 -0.24% 4.13%
S. Top Bil EM A 02/12/2021 6.456 6.442 0.217% 3.744%
S. Top Bil EM C 02/12/2021 6.995 6.98 0.215% 4.904%
S. Top Multi AG 02/12/2021 5.745 5.744 0.017% 7.303%
S. Top Obb Int A 02/12/2021 6.409 6.404 0.078% -0.989%
S. Top Obb Int C 02/12/2021 6.727 6.721 0.089% -0.4%
S. Top Con. Euri 02/12/2021 5.36 5.351 0.168% 2.584%
S. Top iCARE A 02/12/2021 6.789 6.842 -0.77% 19.294%
S. Top iCARE C 02/12/2021 6.868 6.922 -0.78% 20.259%
Fonte: borsa italiana