Fondi Italiani
| Sella Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| S. Bil.Amb.Ced.27 D | 26/10/2021 | 10.012 | 10.006 | 0.06% | 0.0% |
| S. Bond Cedola 2022 | 26/10/2021 | 10.053 | 10.054 | -0.01% | 2.54% |
| S. Bond Cedola 2023 | 26/10/2021 | 10.247 | 10.238 | 0.088% | 6.132% |
| S. Bond Cedola 2025 | 26/10/2021 | 10.254 | 10.248 | 0.059% | 2.54% |
| S. Bond Ced Gi 2025 | 26/10/2021 | 9.896 | 9.901 | -0.05% | 5.198% |
| S. Bond Corp.Ita A | 26/10/2021 | 10.531 | 10.529 | 0.019% | 2.762% |
| S. Bond Corp.Ita C | 26/10/2021 | 10.693 | 10.691 | 0.019% | 3.394% |
| S. Bond Corp.Ita P | 26/10/2021 | 11.13 | 11.128 | 0.018% | 2.761% |
| S. Bond Euro Corp A | 26/10/2021 | 10.38 | 10.377 | 0.029% | -0.317% |
| S. Bond Euro Corp C | 26/10/2021 | 10.822 | 10.819 | 0.028% | 0.222% |
| S. Bond Paesi Em A | 26/10/2021 | 13.22 | 13.2 | 0.152% | 0.939% |
| S. Bond Paesi Em B | 26/10/2021 | 10.36 | 10.345 | 0.145% | -1.079% |
| S. Bond Paesi Em C | 26/10/2021 | 14.061 | 14.039 | 0.157% | 1.722% |
| S. Bond Str Attiv A | 26/10/2021 | 19.993 | 19.999 | -0.03% | -2.445% |
| S. Bond Str Attiv C | 26/10/2021 | 20.848 | 20.854 | -0.02% | -1.804% |
| S. Liquid Euro A | 26/10/2021 | 6.348 | 6.348 | 0.0% | -0.142% |
| S. Liquid Euro B | 26/10/2021 | 6.48 | 6.48 | 0.0% | 0.139% |
| S. Bond St.Corp A | 26/10/2021 | 10.825 | 10.818 | 0.065% | 4.61% |
| S. Bond St.Corp C | 26/10/2021 | 11.033 | 11.025 | 0.073% | 5.418% |
| S. Bond Str Prud A | 26/10/2021 | 9.407 | 9.407 | 0.0% | -0.159% |
| S. Bond Str Prud B | 26/10/2021 | 9.559 | 9.559 | 0.0% | -0.613% |
| S. Bond Str Prud C | 26/10/2021 | 9.609 | 9.61 | -0.01% | 0.073% |
| S. Em.Bond Ced.24 | 26/10/2021 | 9.934 | 9.937 | -0.03% | 0.812% |
| S. Inv Az Europa | 26/10/2021 | 16.124 | 16.017 | 0.668% | 34.11% |
| GESTN AZ ITALIA C | 26/10/2021 | 23.111 | 22.987 | 0.539% | 47.382% |
| GESTN AZ ITALIA A | 26/10/2021 | 14.3 | 14.224 | 0.534% | 46.067% |
| S. Inv Bil Euro A | 26/10/2021 | 21.527 | 21.467 | 0.279% | 18.639% |
| S. Inv Bil Euro C | 26/10/2021 | 23.393 | 23.329 | 0.274% | 19.768% |
| Investim Bil Ita A | 26/10/2021 | 11.165 | 11.146 | 0.17% | 12.721% |
| Investim Bil It PIR | 26/10/2021 | 11.166 | 11.147 | 0.17% | 12.731% |
| SELLA INVEST SOST | 26/10/2021 | 8.098 | 8.091 | 0.087% | 3.094% |
| SELLA INVEST SOST C | 26/10/2021 | 8.543 | 8.535 | 0.094% | 3.879% |
| SELLA INV LIFEGATE | 26/10/2021 | 107.99 | 107.88 | 0.095% | 3.64% |
| SELLA INV LIFEG. SG | 26/10/2021 | 107.98 | 107.88 | 0.094% | 3.639% |
| Sella Inv Str A | 26/10/2021 | 6.194 | 6.186 | 0.129% | 10.076% |
| Sella Inv Str C | 26/10/2021 | 6.604 | 6.595 | 0.136% | 11.197% |
| S. Them. Bal. Pf26 | 26/10/2021 | 10.349 | 10.327 | 0.213% | 0.0% |
| S. Top Asia Fidel A | 26/10/2021 | 4.996 | 4.994 | 0.04% | 0.0% |
| S. Top Asia Fidel C | 26/10/2021 | 5.001 | 4.998 | 0.06% | 0.0% |
| S. Top Asia Fidel E | 26/10/2021 | 4.995 | 4.993 | 0.04% | 0.0% |
| S. Top Az Int A | 26/10/2021 | 10.121 | 10.089 | 0.317% | 23.926% |
| S. Top Az Int C | 26/10/2021 | 10.894 | 10.859 | 0.322% | 25.003% |
| S. Top BEST Picte A | 26/10/2021 | 5.44 | 5.433 | 0.129% | 5.981% |
| S. Top BEST Picte C | 26/10/2021 | 5.513 | 5.505 | 0.145% | 6.862% |
| S. Top BEST Picte E | 26/10/2021 | 5.405 | 5.399 | 0.111% | 5.566% |
| S. Top Bil EM A | 26/10/2021 | 6.579 | 6.558 | 0.32% | 10.183% |
| S. Top Bil EM C | 26/10/2021 | 7.12 | 7.097 | 0.324% | 11.128% |
| S. Top Multi AG | 26/10/2021 | 5.711 | 5.703 | 0.14% | 9.009% |
| S. Top Obb Int A | 26/10/2021 | 6.437 | 6.437 | 0.0% | -0.031% |
| S. Top Obb Int C | 26/10/2021 | 6.752 | 6.752 | 0.0% | 0.521% |
| S. Top Con. Euri | 26/10/2021 | 5.378 | 5.377 | 0.019% | 4.937% |
| S. Top iCARE A | 26/10/2021 | 6.872 | 6.842 | 0.438% | 27.354% |
| S. Top iCARE C | 26/10/2021 | 6.947 | 6.916 | 0.448% | 28.41% |
| Fonte: borsa italiana | |||||
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