| Sella Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| S. Bil.Amb.Ced.2 | 26/04/2024 | 9.655 | 9.676 | -0.21% | 10.952% |
| S. Bil Az Rco Va | 26/04/2024 | 10.669 | 10.679 | -0.09% | 0.0% |
| S. Bil. Sost. 27 | 26/04/2024 | 9.868 | 9.876 | -0.08% | 6.348% |
| S. Bil Intern 20 | 26/04/2024 | 11.325 | 11.294 | 0.274% | 12.295% |
| S. Bond Cedola 2 | 26/04/2024 | 9.794 | 9.789 | 0.051% | 2.943% |
| S. Bond Ced Gi 2 | 26/04/2024 | 8.943 | 8.942 | 0.011% | 6.706% |
| S. Bond Corp.Ita A | 26/04/2024 | 10.084 | 10.082 | 0.02% | 7.46% |
| S. Bond Corp.Ita C | 26/04/2024 | 10.401 | 10.398 | 0.029% | 8.13% |
| S. Bond Corp.Ita | 26/04/2024 | 10.658 | 10.655 | 0.028% | 7.461% |
| S. Bond Euro Cor | 26/04/2024 | 9.991 | 9.99 | 0.01% | 0.0% |
| S. Bond Paesi Em | 26/04/2024 | 12.152 | 12.152 | 0.0% | 7.302% |
| S. Bond Str Attiv A | 26/04/2024 | 17.802 | 17.771 | 0.174% | 2.89% |
| S. Bond Str Atti | 26/04/2024 | 18.824 | 18.791 | 0.176% | 3.377% |
| S. Liquid Euro A | 26/04/2024 | 6.562 | 6.559 | 0.046% | 3.355% |
| S. Liquid Euro B | 26/04/2024 | 6.743 | 6.74 | 0.045% | 3.611% |
| S. Bond St.Corp | 26/04/2024 | 10.805 | 10.806 | 0.0% | 9.384% |
| S. Bond Str Prud A | 26/04/2024 | 9.493 | 9.49 | 0.032% | 2.794% |
| S. Bond Str Prud | 26/04/2024 | 9.407 | 9.403 | 0.043% | 0.955% |
| S.Cap Pr Inv 26 | 26/04/2024 | 9.967 | 9.964 | 0.03% | 0.0% |
| S. Em.Bond Ced.2 | 26/04/2024 | 8.983 | 9.172 | -2.06% | 7.684% |
| S. Fin Cred Sel2 | 26/04/2024 | 9.922 | 9.927 | -0.05% | 0.0% |
| S. Inv.Az.Americ | 26/04/2024 | 10.008 | 9.937 | 0.715% | 0.0% |
| S. Inv Az Europa | 26/04/2024 | 16.644 | 16.521 | 0.745% | 11.66% |
| GESTN AZ ITALIA A | 26/04/2024 | 26.243 | 26.184 | 0.225% | 22.625% |
| GESTN AZ ITALIA C | 26/04/2024 | 29.16 | 29.093 | 0.23% | 23.964% |
| GESTN AZ ITALIA | 26/04/2024 | 17.547 | 17.508 | 0.223% | 22.603% |
| S. Inv Bil Euro | 26/04/2024 | 24.724 | 24.631 | 0.378% | 14.299% |
| Investim Bil Ita A | 26/04/2024 | 11.339 | 11.327 | 0.106% | 9.113% |
| INVESTIM BIL IT | 26/04/2024 | 11.34 | 11.328 | 0.106% | 9.112% |
| SELLA INVEST SOS | 26/04/2024 | 7.396 | 7.394 | 0.027% | 4.345% |
| Sella Inv Str A | 26/04/2024 | 5.873 | 5.842 | 0.531% | 10.499% |
| Sella Inv Str C | 26/04/2024 | 6.453 | 6.42 | 0.514% | 11.818% |
| S. MA INFR OPP. | 26/04/2024 | 10.208 | 10.213 | -0.04% | 5.782% |
| S. Sel.Corp.EU 2 | 26/04/2024 | 9.943 | 9.944 | -0.01% | 0.0% |
| SELLA SEL IT 202 | 26/04/2024 | 10.557 | 10.56 | -0.02% | 0.0% |
| S. BIL INTERN 20 | 26/04/2024 | 10.35 | 10.339 | 0.106% | 4.156% |
| Sella Sel IT 202 | 26/04/2024 | 10.178 | 10.523 | -3.27% | 0.0% |
| S. Them. Bal. Pf | 26/04/2024 | 9.034 | 9.03 | 0.044% | 5.785% |
| S. Top Multi AG | 26/04/2024 | 4.904 | 4.906 | -0.04% | 7.262% |
| S. Top Active JP | 26/04/2024 | 4.894 | 4.896 | -0.04% | 6.623% |
| S. Top Asia Fidel A | 26/04/2024 | 4.533 | 4.511 | 0.488% | 2.21% |
| S. Top Asia Fidel C | 26/04/2024 | 4.631 | 4.61 | 0.456% | 3.026% |
| S. Top Asia Fide | 26/04/2024 | 4.486 | 4.466 | 0.448% | 1.77% |
| S. Top Bil EM A | 26/04/2024 | 5.613 | 5.604 | 0.161% | 9.736% |
| S. Top Bil EM C | 26/04/2024 | 6.25 | 6.239 | 0.176% | 10.953% |
| S. Top BEST Picte A | 26/04/2024 | 5.262 | 5.26 | 0.038% | 10.709% |
| S. Top BEST Picte C | 26/04/2024 | 5.443 | 5.44 | 0.055% | 11.605% |
| S. Top BEST Pict | 26/04/2024 | 5.176 | 5.174 | 0.039% | 10.268% |
| S. Top Obb Int A | 26/04/2024 | 5.81 | 5.813 | -0.05% | 3.252% |
| S. Top Obb Int C | 26/04/2024 | 6.191 | 6.194 | -0.04% | 3.893% |
| S. Top Con. Euri | 26/04/2024 | 5.252 | 5.26 | -0.15% | 6.101% |
| S. Top iCARE A | 26/04/2024 | 6.438 | 6.435 | 0.047% | 13.245% |
| S. Top iCARE C | 26/04/2024 | 6.643 | 6.64 | 0.045% | 14.141% |
| S.US Eq StepIn 2 | 26/04/2024 | 10.596 | 10.586 | 0.094% | 5.971% |
| Fonte: borsa italiana | |||||