Fondi Italiani

Generali Investm. Partners Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 29/09/2023 4.554 4.534 0.441% 1.561%
Alleanza Obbl B 29/09/2023 5.645 5.62 0.445% 5.258%
Alto Bil A 29/09/2023 16.162 16.096 0.41% 4.724%
Alto Bil B 29/09/2023 20.949 20.862 0.417% 13.946%
Alto Pacif.Az. 29/09/2023 7.854 7.841 0.166% 7.457%
Alto ESG HY B 29/09/2023 8.253 8.238 0.182% 10.571%
Alto Amer Az. 29/09/2023 13.346 13.284 0.467% 12.663%
Alto ESG Inn Sost B 29/09/2023 14.409 14.342 0.467% 14.822%
Alto Int.Az. 29/09/2023 8.255 8.267 -0.14% 3.252%
GIP Alto ESG I.Az B 29/09/2023 8.798 8.811 -0.14% 6.064%
Alto Fles. Prot. A 29/09/2023 7.822 7.805 0.218% 1.19%
Alto Fles. Prot. B 29/09/2023 7.829 7.812 0.218% 1.228%
Alto Glob. Prot. A 29/09/2023 9.93 9.911 0.192% 3.351%
Alto Glob. Prot. B 29/09/2023 9.937 9.919 0.181% 3.392%
Alto Int.Obbl. A 29/09/2023 6.583 6.572 0.167% -2.489%
Alto Int.Obbl. B 29/09/2023 7.276 7.264 0.165% -0.178%
Alto Trend Prot. A 29/09/2023 18.806 18.768 0.202% 1.037%
Alto Trend Prot. B 29/09/2023 18.823 18.785 0.202% 1.074%
Fonte: borsa italiana