Fondi Italiani
| Sella Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| S. Bil.Amb.Ced.2 | 30/11/2023 | 8.963 | 8.939 | 0.268% | 6.058% |
| S. Bil Az Rco Va | 30/11/2023 | 10.142 | 10.135 | 0.069% | 0.0% |
| S. Bil Intern 20 | 30/11/2023 | 10.642 | 10.619 | 0.217% | 0.0% |
| S. Bil. Sost. 27 | 30/11/2023 | 9.54 | 9.52 | 0.21% | 0.792% |
| S. Bond Ced Gi 2 | 30/11/2023 | 8.643 | 8.647 | -0.04% | 5.531% |
| S. Bond Corp.Ita A | 30/11/2023 | 9.717 | 9.709 | 0.082% | 4.484% |
| S. Bond Corp.Ita C | 30/11/2023 | 9.997 | 9.989 | 0.08% | 5.121% |
| S. Bond Corp.Ita | 30/11/2023 | 10.27 | 10.261 | 0.088% | 4.476% |
| S. Bond Euro Cor | 30/11/2023 | 9.716 | 9.713 | 0.031% | 2.392% |
| S. Bond Cedola 2 | 30/11/2023 | 9.681 | 9.7 | -0.19% | 3.651% |
| S. Bond Paesi Em | 30/11/2023 | 11.693 | 11.724 | -0.26% | 3.086% |
| S. Bond Str Attiv A | 30/11/2023 | 17.561 | 17.58 | -0.1% | -0.544% |
| S. Bond Str Atti | 30/11/2023 | 18.534 | 18.554 | -0.1% | -0.07% |
| S. Liquid Euro A | 30/11/2023 | 6.471 | 6.469 | 0.031% | 2.633% |
| S. Liquid Euro B | 30/11/2023 | 6.643 | 6.641 | 0.03% | 2.897% |
| S. Bond St.Corp | 30/11/2023 | 10.356 | 10.341 | 0.145% | 5.148% |
| S. Bond Str Prud A | 30/11/2023 | 9.394 | 9.391 | 0.032% | 2.12% |
| S. Bond Str Prud | 30/11/2023 | 9.641 | 9.638 | 0.031% | 2.303% |
| S.Cap Pr Inv 26 | 30/11/2023 | 10.042 | 10.041 | 0.01% | 0.0% |
| S. Em.Bond Ced.2 | 30/11/2023 | 8.732 | 8.749 | -0.19% | 4.35% |
| S. Inv Az Europa | 30/11/2023 | 16.705 | 16.613 | 0.554% | 7.795% |
| GESTN AZ ITALIA A | 30/11/2023 | 22.901 | 22.869 | 0.14% | 18.119% |
| GESTN AZ ITALIA C | 30/11/2023 | 25.337 | 25.301 | 0.142% | 19.43% |
| GESTN AZ ITALIA | 30/11/2023 | 15.313 | 15.292 | 0.137% | 18.092% |
| S. Inv Bil Euro | 30/11/2023 | 23.044 | 22.952 | 0.401% | 9.728% |
| Investim Bil Ita A | 30/11/2023 | 10.77 | 10.76 | 0.093% | 7.754% |
| INVESTIM BIL IT | 30/11/2023 | 10.772 | 10.762 | 0.093% | 7.752% |
| SELLA INVEST SOS | 30/11/2023 | 7.721 | 7.71 | 0.143% | 0.968% |
| Sella Inv Str A | 30/11/2023 | 5.543 | 5.525 | 0.326% | 1.335% |
| Sella Inv Str C | 30/11/2023 | 6.062 | 6.043 | 0.314% | 2.589% |
| S. MA INFR OPP. | 30/11/2023 | 9.904 | 9.87 | 0.344% | 2.59% |
| S. BIL INTERN 20 | 30/11/2023 | 10.356 | 10.358 | -0.01% | 0.0% |
| Sella Sel IT 202 | 30/11/2023 | 10.213 | 10.205 | 0.078% | 0.0% |
| S. Them. Bal. Pf | 30/11/2023 | 8.57 | 8.541 | 0.34% | -1.63% |
| S. Top Multi AG | 30/11/2023 | 5.135 | 5.14 | -0.09% | 3.884% |
| S. Top Active JP | 30/11/2023 | 4.653 | 4.658 | -0.1% | 2.219% |
| S. Top Asia Fidel A | 30/11/2023 | 4.389 | 4.374 | 0.343% | -1.193% |
| S. Top Asia Fidel C | 30/11/2023 | 4.47 | 4.455 | 0.337% | -0.379% |
| S. Top Asia Fide | 30/11/2023 | 4.351 | 4.337 | 0.323% | -1.583% |
| S. Top Bil EM A | 30/11/2023 | 5.318 | 5.294 | 0.453% | -1.591% |
| S. Top Bil EM C | 30/11/2023 | 5.896 | 5.868 | 0.477% | -0.456% |
| S. Top BEST Picte A | 30/11/2023 | 4.911 | 4.896 | 0.306% | 2.27% |
| S. Top BEST Picte C | 30/11/2023 | 5.064 | 5.049 | 0.297% | 3.115% |
| S. Top BEST Pict | 30/11/2023 | 4.838 | 4.824 | 0.29% | 1.853% |
| S. Top Obb Int A | 30/11/2023 | 5.663 | 5.646 | 0.301% | -0.701% |
| S. Top Obb Int C | 30/11/2023 | 6.019 | 6.002 | 0.283% | -0.083% |
| S. Top Con. Euri | 30/11/2023 | 5.042 | 5.022 | 0.398% | 2.48% |
| S. Top iCARE A | 30/11/2023 | 5.816 | 5.779 | 0.64% | -1.139% |
| S. Top iCARE C | 30/11/2023 | 5.982 | 5.945 | 0.622% | -0.333% |
| S.US Eq StepIn 2 | 30/11/2023 | 10.293 | 10.271 | 0.214% | 0.0% |
| Fonte: borsa italiana | |||||