Fondi Italiani

Generali Investm. Partners Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 11/04/2024 4.792 4.81 -0.37% 2.371%
Alleanza Obbl B 11/04/2024 6.043 6.066 -0.37% 5.684%
Alto Bil A 11/04/2024 17.08 17.12 -0.23% 1.534%
Alto Bil B 11/04/2024 23.295 23.324 -0.12% 13.679%
Alto Pacif.Az. 11/04/2024 8.267 8.279 -0.14% 6.85%
Alto ESG HY B 11/04/2024 8.807 8.82 -0.14% 10.267%
Alto Amer Az. 11/04/2024 14.692 14.734 -0.28% 6.387%
Alto ESG Inn Sost B 11/04/2024 15.947 15.992 -0.28% 8.779%
Alto Int.Az. 11/04/2024 9.375 9.319 0.601% 13.088%
GIP Alto ESG I.Az B 11/04/2024 10.07 10.01 0.599% 16.835%
Alto Fles. Prot. A 11/04/2024 8.197 8.212 -0.18% 4.7%
Alto Fles. Prot. B 11/04/2024 8.225 8.241 -0.19% 5.018%
Alto Glob. Prot. A 11/04/2024 10.766 10.78 -0.13% 8.693%
Alto Glob. Prot. B 11/04/2024 10.803 10.817 -0.12% 9.033%
Alto Int.Obbl. A 11/04/2024 6.52 6.512 0.123% -3.321%
Alto Int.Obbl. B 11/04/2024 7.356 7.346 0.136% 0.014%
Alto Trend Prot. A 11/04/2024 19.949 19.967 -0.09% 5.993%
Alto Trend Prot. B 11/04/2024 20.02 20.038 -0.09% 6.314%
Fonte: borsa italiana