Fondi Italiani
| Sella Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| S. Bil.Amb.Ced.27 D | 25/10/2021 | 10.006 | 9.999 | 0.07% | 0.0% |
| S. Bond Cedola 2022 | 25/10/2021 | 10.054 | 10.039 | 0.149% | 2.32% |
| S. Bond Cedola 2023 | 25/10/2021 | 10.238 | 10.244 | -0.05% | 5.94% |
| S. Bond Cedola 2025 | 25/10/2021 | 10.248 | 10.255 | -0.06% | 2.48% |
| S. Bond Ced Gi 2025 | 25/10/2021 | 9.901 | 9.904 | -0.03% | 5.084% |
| S. Bond Corp.Ita A | 25/10/2021 | 10.529 | 10.527 | 0.019% | 2.672% |
| S. Bond Corp.Ita C | 25/10/2021 | 10.691 | 10.689 | 0.019% | 3.315% |
| S. Bond Corp.Ita P | 25/10/2021 | 11.128 | 11.126 | 0.018% | 2.666% |
| S. Bond Euro Corp A | 25/10/2021 | 10.377 | 10.369 | 0.077% | -0.355% |
| S. Bond Euro Corp C | 25/10/2021 | 10.819 | 10.81 | 0.083% | 0.185% |
| S. Bond Paesi Em A | 25/10/2021 | 13.2 | 13.186 | 0.106% | 0.587% |
| S. Bond Paesi Em B | 25/10/2021 | 10.345 | 10.334 | 0.106% | -1.41% |
| S. Bond Paesi Em C | 25/10/2021 | 14.039 | 14.023 | 0.114% | 1.372% |
| S. Bond Str Attiv A | 25/10/2021 | 19.999 | 19.994 | 0.025% | -2.368% |
| S. Bond Str Attiv C | 25/10/2021 | 20.854 | 20.847 | 0.034% | -1.72% |
| S. Liquid Euro A | 25/10/2021 | 6.348 | 6.348 | 0.0% | -0.142% |
| S. Liquid Euro B | 25/10/2021 | 6.48 | 6.48 | 0.0% | 0.139% |
| S. Bond St.Corp A | 25/10/2021 | 10.818 | 10.818 | 0.0% | 4.421% |
| S. Bond St.Corp C | 25/10/2021 | 11.025 | 11.025 | 0.0% | 5.231% |
| S. Bond Str Prud A | 25/10/2021 | 9.407 | 9.405 | 0.021% | -0.159% |
| S. Bond Str Prud B | 25/10/2021 | 9.559 | 9.557 | 0.021% | -0.613% |
| S. Bond Str Prud C | 25/10/2021 | 9.61 | 9.607 | 0.031% | 0.083% |
| S. Em.Bond Ced.24 | 25/10/2021 | 9.937 | 9.92 | 0.171% | 0.577% |
| S. Inv Az Europa | 25/10/2021 | 16.017 | 15.998 | 0.119% | 30.815% |
| GESTN AZ ITALIA C | 25/10/2021 | 22.987 | 22.847 | 0.613% | 44.11% |
| GESTN AZ ITALIA A | 25/10/2021 | 14.224 | 14.137 | 0.615% | 42.811% |
| S. Inv Bil Euro A | 25/10/2021 | 21.467 | 21.41 | 0.266% | 16.783% |
| S. Inv Bil Euro C | 25/10/2021 | 23.329 | 23.262 | 0.288% | 17.913% |
| Investim Bil Ita A | 25/10/2021 | 11.146 | 11.129 | 0.153% | 11.998% |
| Investim Bil It PIR | 25/10/2021 | 11.147 | 11.13 | 0.153% | 11.996% |
| SELLA INVEST SOST | 25/10/2021 | 8.091 | 8.085 | 0.074% | 2.808% |
| SELLA INVEST SOST C | 25/10/2021 | 8.535 | 8.529 | 0.07% | 3.593% |
| SELLA INV LIFEGATE | 25/10/2021 | 107.88 | 107.8 | 0.076% | 3.346% |
| SELLA INV LIFEG. SG | 25/10/2021 | 107.88 | 107.8 | 0.077% | 3.346% |
| Sella Inv Str A | 25/10/2021 | 6.186 | 6.17 | 0.259% | 9.235% |
| Sella Inv Str C | 25/10/2021 | 6.595 | 6.578 | 0.258% | 10.358% |
| S. Them. Bal. Pf26 | 25/10/2021 | 10.327 | 10.315 | 0.116% | 0.0% |
| S. Top Asia Fidel A | 25/10/2021 | 4.994 | 4.99 | 0.08% | 0.0% |
| S. Top Asia Fidel C | 25/10/2021 | 4.998 | 4.994 | 0.08% | 0.0% |
| S. Top Asia Fidel E | 25/10/2021 | 4.993 | 4.989 | 0.08% | 0.0% |
| S. Top Az Int A | 25/10/2021 | 10.089 | 10.053 | 0.358% | 22.872% |
| S. Top Az Int C | 25/10/2021 | 10.859 | 10.819 | 0.37% | 24.004% |
| S. Top BEST Picte A | 25/10/2021 | 5.433 | 5.435 | -0.03% | 5.618% |
| S. Top BEST Picte C | 25/10/2021 | 5.505 | 5.507 | -0.03% | 6.48% |
| S. Top BEST Picte E | 25/10/2021 | 5.399 | 5.4 | -0.01% | 5.223% |
| S. Top Bil EM A | 25/10/2021 | 6.558 | 6.546 | 0.183% | 9.868% |
| S. Top Bil EM C | 25/10/2021 | 7.097 | 7.083 | 0.198% | 10.821% |
| S. Top Multi AG | 25/10/2021 | 5.703 | 5.698 | 0.088% | 8.691% |
| S. Top Obb Int A | 25/10/2021 | 6.437 | 6.438 | -0.01% | 0.093% |
| S. Top Obb Int C | 25/10/2021 | 6.752 | 6.753 | -0.01% | 0.641% |
| S. Top Con. Euri | 25/10/2021 | 5.377 | 5.374 | 0.056% | 4.999% |
| S. Top iCARE A | 25/10/2021 | 6.842 | 6.839 | 0.044% | 26.05% |
| S. Top iCARE C | 25/10/2021 | 6.916 | 6.912 | 0.058% | 27.062% |
| Fonte: borsa italiana | |||||
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