Fondi Italiani
| Sella Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| S. Bil.Amb.Ced.27 D | 06/12/2021 | 9.931 | 9.929 | 0.02% | 0.0% |
| S. Bil. Sost. 27 D | 06/12/2021 | 10 | 10 | 0.0% | 0.0% |
| S. Bil. Sost. 27 | 06/12/2021 | 10 | 10 | 0.0% | 0.0% |
| S. Bond Cedola 2022 | 06/12/2021 | 9.94 | 9.951 | -0.11% | -0.58% |
| S. Bond Cedola 2023 | 06/12/2021 | 10.26 | 10.251 | 0.088% | 1.755% |
| S. Bond Cedola 2025 | 06/12/2021 | 10.134 | 10.137 | -0.03% | -0.987% |
| S. Bond Ced Gi 2025 | 06/12/2021 | 9.719 | 9.732 | -0.13% | -0.806% |
| S. Bond Corp.Ita A | 06/12/2021 | 10.516 | 10.508 | 0.076% | 0.334% |
| S. Bond Corp.Ita C | 06/12/2021 | 10.686 | 10.677 | 0.084% | 0.973% |
| S. Bond Corp.Ita P | 06/12/2021 | 11.114 | 11.106 | 0.072% | 0.334% |
| S. Bond Euro Corp A | 06/12/2021 | 10.421 | 10.416 | 0.048% | -1.138% |
| S. Bond Euro Corp C | 06/12/2021 | 10.871 | 10.865 | 0.055% | -0.603% |
| S. Bond Paesi Em A | 06/12/2021 | 13.099 | 13.092 | 0.053% | -3.521% |
| S. Bond Paesi Em B | 06/12/2021 | 10.266 | 10.26 | 0.058% | -5.435% |
| S. Bond Paesi Em C | 06/12/2021 | 13.944 | 13.937 | 0.05% | -2.762% |
| S. Bond Str Attiv A | 06/12/2021 | 20.169 | 20.165 | 0.02% | -1.949% |
| S. Bond Str Attiv C | 06/12/2021 | 21.047 | 21.041 | 0.029% | -1.299% |
| S. Liquid Euro A | 06/12/2021 | 6.342 | 6.342 | 0.0% | -0.267% |
| S. Liquid Euro B | 06/12/2021 | 6.476 | 6.476 | 0.0% | 0.015% |
| S. Bond St.Corp A | 06/12/2021 | 10.807 | 10.801 | 0.056% | 1.598% |
| S. Bond St.Corp C | 06/12/2021 | 11.024 | 11.017 | 0.064% | 2.396% |
| S. Bond Str Prud A | 06/12/2021 | 9.396 | 9.396 | 0.0% | -0.371% |
| S. Bond Str Prud B | 06/12/2021 | 9.548 | 9.548 | 0.0% | -0.81% |
| S. Bond Str Prud C | 06/12/2021 | 9.601 | 9.601 | 0.0% | -0.114% |
| S. Em.Bond Ced.24 | 06/12/2021 | 9.744 | 9.764 | -0.2% | -3.782% |
| S. Inv Az Europa | 06/12/2021 | 16.029 | 15.821 | 1.315% | 20.41% |
| GESTN AZ ITALIA C | 06/12/2021 | 22.678 | 22.277 | 1.8% | 25.148% |
| GESTN AZ ITALIA A | 06/12/2021 | 14.02 | 13.773 | 1.793% | 24.049% |
| S. Inv Bil Euro A | 06/12/2021 | 21.495 | 21.337 | 0.74% | 10.474% |
| S. Inv Bil Euro C | 06/12/2021 | 23.379 | 23.206 | 0.745% | 11.488% |
| Investim Bil Ita A | 06/12/2021 | 11.094 | 11.045 | 0.444% | 6.468% |
| Investim Bil It PIR | 06/12/2021 | 11.096 | 11.047 | 0.444% | 6.477% |
| SELLA INVEST SOST | 06/12/2021 | 8.1 | 8.096 | 0.049% | 1.733% |
| SELLA INVEST SOST C | 06/12/2021 | 8.553 | 8.548 | 0.058% | 2.517% |
| SELLA INV LIFEGATE | 06/12/2021 | 108.08 | 108.01 | 0.064% | 2.276% |
| SELLA INV LIFEG. SG | 06/12/2021 | 108.08 | 108.01 | 0.064% | 2.276% |
| Sella Inv Str A | 06/12/2021 | 6.268 | 6.244 | 0.384% | 8.933% |
| Sella Inv Str C | 06/12/2021 | 6.69 | 6.664 | 0.39% | 10.015% |
| S. Them. Bal. Pf26 | 06/12/2021 | 10.297 | 10.309 | -0.11% | 0.0% |
| S. Top Asia Fidel A | 06/12/2021 | 5.026 | 5.021 | 0.1% | 0.0% |
| S. Top Asia Fidel C | 06/12/2021 | 5.035 | 5.03 | 0.099% | 0.0% |
| S. Top Asia Fidel E | 06/12/2021 | 5.022 | 5.018 | 0.08% | 0.0% |
| S. Top Az Int A | 06/12/2021 | 9.977 | 9.97 | 0.07% | 16.187% |
| S. Top Az Int C | 06/12/2021 | 10.751 | 10.743 | 0.074% | 17.343% |
| S. Top BEST Picte A | 06/12/2021 | 5.432 | 5.432 | 0.0% | 4.522% |
| S. Top BEST Picte C | 06/12/2021 | 5.51 | 5.509 | 0.018% | 5.394% |
| S. Top BEST Picte E | 06/12/2021 | 5.395 | 5.395 | 0.0% | 4.11% |
| S. Top Bil EM A | 06/12/2021 | 6.446 | 6.47 | -0.37% | 3.12% |
| S. Top Bil EM C | 06/12/2021 | 6.986 | 7.011 | -0.35% | 4.3% |
| S. Top Multi AG | 06/12/2021 | 5.755 | 5.749 | 0.104% | 7.45% |
| S. Top Obb Int A | 06/12/2021 | 6.418 | 6.414 | 0.062% | -0.88% |
| S. Top Obb Int C | 06/12/2021 | 6.736 | 6.732 | 0.059% | -0.281% |
| S. Top Con. Euri | 06/12/2021 | 5.369 | 5.367 | 0.037% | 2.736% |
| S. Top iCARE A | 06/12/2021 | 6.787 | 6.802 | -0.22% | 19.742% |
| S. Top iCARE C | 06/12/2021 | 6.867 | 6.881 | -0.2% | 20.728% |
| Fonte: borsa italiana | |||||
Fondi
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