Fondi Italiani
| Sella Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| S. Bil.Amb.Ced.27 D | 14/09/2021 | 10.1 | 10.076 | 0.238% | 0.0% |
| S. Bond Cedola 2022 | 14/09/2021 | 10.231 | 10.244 | -0.12% | 3.794% |
| S. Bond Cedola 2023 | 14/09/2021 | 10.333 | 10.328 | 0.048% | 6.989% |
| S. Bond Cedola 2025 | 14/09/2021 | 10.442 | 10.446 | -0.03% | 0.0% |
| S. Bond Ced Gi 2025 | 14/09/2021 | 10.108 | 10.116 | -0.07% | 6.21% |
| S. Bond Corp.Ita A | 14/09/2021 | 10.623 | 10.618 | 0.047% | 4.444% |
| S. Bond Corp.Ita C | 14/09/2021 | 10.779 | 10.773 | 0.056% | 5.099% |
| S. Bond Corp.Ita P | 14/09/2021 | 11.228 | 11.222 | 0.053% | 4.447% |
| S. Bond Euro Corp A | 14/09/2021 | 10.52 | 10.515 | 0.048% | 1.978% |
| S. Bond Euro Corp C | 14/09/2021 | 10.958 | 10.953 | 0.046% | 2.497% |
| S. Bond Paesi Em A | 14/09/2021 | 13.576 | 13.582 | -0.04% | 2.507% |
| S. Bond Paesi Em B | 14/09/2021 | 10.64 | 10.645 | -0.04% | 0.463% |
| S. Bond Paesi Em C | 14/09/2021 | 14.426 | 14.433 | -0.04% | 3.301% |
| S. Bond Str Attiv A | 14/09/2021 | 20.226 | 20.204 | 0.109% | -0.502% |
| S. Bond Str Attiv C | 14/09/2021 | 21.074 | 21.052 | 0.105% | 0.152% |
| S. Liquid Euro A | 14/09/2021 | 6.35 | 6.35 | 0.0% | -0.094% |
| S. Liquid Euro B | 14/09/2021 | 6.48 | 6.48 | 0.0% | 0.186% |
| S. Bond St.Corp A | 14/09/2021 | 10.96 | 10.953 | 0.064% | 6.501% |
| S. Bond St.Corp C | 14/09/2021 | 11.16 | 11.153 | 0.063% | 7.318% |
| S. Bond Str Prud A | 14/09/2021 | 9.415 | 9.414 | 0.011% | 0.0% |
| S. Bond Str Prud B | 14/09/2021 | 9.568 | 9.567 | 0.01% | -0.437% |
| S. Bond Str Prud C | 14/09/2021 | 9.615 | 9.614 | 0.01% | 0.229% |
| S. Em.Bond Ced.24 | 14/09/2021 | 10.195 | 10.209 | -0.13% | 2.165% |
| S. Inv Az Europa | 14/09/2021 | 15.808 | 15.804 | 0.025% | 24.757% |
| GESTN AZ ITALIA C | 14/09/2021 | 22.208 | 22.163 | 0.203% | 34.431% |
| GESTN AZ ITALIA A | 14/09/2021 | 13.754 | 13.726 | 0.204% | 33.159% |
| S. Inv Bil Euro A | 14/09/2021 | 21.469 | 21.429 | 0.187% | 16.237% |
| S. Inv Bil Euro C | 14/09/2021 | 23.296 | 23.25 | 0.198% | 17.348% |
| Investim Bil Ita A | 14/09/2021 | 11.123 | 11.114 | 0.081% | 10.875% |
| Investim Bil It PIR | 14/09/2021 | 11.123 | 11.115 | 0.072% | 10.864% |
| SELLA INVEST SOST | 14/09/2021 | 8.152 | 8.155 | -0.03% | 4.674% |
| SELLA INVEST SOST C | 14/09/2021 | 8.592 | 8.595 | -0.03% | 5.475% |
| SELLA INV LIFEGATE | 14/09/2021 | 108.63 | 108.67 | -0.03% | 5.219% |
| SELLA INV LIFEG. SG | 14/09/2021 | 108.63 | 108.67 | -0.03% | 5.219% |
| Sella Inv Str A | 14/09/2021 | 6.175 | 6.18 | -0.08% | 10.366% |
| Sella Inv Str C | 14/09/2021 | 6.577 | 6.581 | -0.06% | 11.531% |
| S. Them. Bal. Pf26 | 14/09/2021 | 10.347 | 10.353 | -0.05% | 0.0% |
| S. Top Az Int A | 14/09/2021 | 10.064 | 10.079 | -0.14% | 23.971% |
| S. Top Az Int C | 14/09/2021 | 10.82 | 10.835 | -0.13% | 24.899% |
| S. Top BEST Picte A | 14/09/2021 | 5.447 | 5.452 | -0.09% | 6.637% |
| S. Top BEST Picte C | 14/09/2021 | 5.514 | 5.518 | -0.07% | 7.485% |
| S. Top BEST Picte E | 14/09/2021 | 5.414 | 5.419 | -0.09% | 6.199% |
| S. Top Bil EM A | 14/09/2021 | 6.624 | 6.637 | -0.19% | 12.29% |
| S. Top Bil EM C | 14/09/2021 | 7.159 | 7.173 | -0.19% | 13.257% |
| S. Top Multi AG | 14/09/2021 | 5.752 | 5.748 | 0.07% | 10.255% |
| S. Top Obb Int A | 14/09/2021 | 6.513 | 6.512 | 0.015% | 1.496% |
| S. Top Obb Int C | 14/09/2021 | 6.826 | 6.826 | 0.0% | 2.033% |
| S. Top Con. Euri | 14/09/2021 | 5.402 | 5.397 | 0.093% | 6.046% |
| S. Top iCARE A | 14/09/2021 | 6.771 | 6.784 | -0.19% | 30.237% |
| S. Top iCARE C | 14/09/2021 | 6.837 | 6.85 | -0.19% | 31.279% |
| Fonte: borsa italiana | |||||
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