| Generali Investm. Partners Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alleanza Obbl A | 22/03/2023 | 4.751 | 4.752 | -0.02% | -10.15% |
| Alleanza Obbl B | 22/03/2023 | 5.697 | 5.698 | -0.01% | -7.2% |
| Alto Bil A | 22/03/2023 | 16.604 | 16.495 | 0.661% | -2.593% |
| Alto Bil B | 22/03/2023 | 20.22 | 20.087 | 0.662% | -0.109% |
| Alto Pacif.Az. | 22/03/2023 | 7.68 | 7.649 | 0.405% | -7.392% |
| Alto ESG HY B | 22/03/2023 | 7.928 | 7.896 | 0.405% | -6.178% |
| Alto Amer Az. | 22/03/2023 | 13.465 | 13.44 | 0.186% | -3.622% |
| Alto ESG Inn Sost B | 22/03/2023 | 14.291 | 14.265 | 0.182% | -2.928% |
| Alto Int.Az. | 22/03/2023 | 8.087 | 8.157 | -0.85% | -8.745% |
| GIP Alto ESG I.Az B | 22/03/2023 | 8.406 | 8.479 | -0.86% | -8.371% |
| Alto Fles. Prot. A | 22/03/2023 | 7.795 | 7.779 | 0.206% | -6.265% |
| Alto Fles. Prot. B | 22/03/2023 | 7.798 | 7.782 | 0.206% | -6.274% |
| Alto Glob. Prot. A | 22/03/2023 | 9.824 | 9.795 | 0.296% | -7.469% |
| Alto Glob. Prot. B | 22/03/2023 | 9.828 | 9.799 | 0.296% | -7.466% |
| Alto Int.Obbl. A | 22/03/2023 | 6.744 | 6.729 | 0.223% | -6.333% |
| Alto Int.Obbl. B | 22/03/2023 | 7.363 | 7.346 | 0.231% | -4.339% |
| Alto Trend Prot. A | 22/03/2023 | 18.722 | 18.683 | 0.209% | -8.378% |
| Alto Trend Prot. B | 22/03/2023 | 18.732 | 18.693 | 0.209% | -8.379% |
| Fonte: borsa italiana | |||||