Fondi Italiani

Generali Investm. Partners Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 20/01/2022 5.455 5.443 0.22% -3.69%
Alleanza Obbl B 20/01/2022 6.326 6.313 0.206% -0.378%
Alto Bil A 20/01/2022 18.495 18.481 0.076% -3.687%
Alto Bil B 20/01/2022 21.335 21.318 0.08% 5.976%
Alto Pacif.Az. 20/01/2022 8.674 8.671 0.035% -2.932%
Alto ESG HY B 20/01/2022 8.806 8.803 0.034% 0.0%
Alto Amer Az. 20/01/2022 15.28 15.147 0.878% 12.968%
Alto ESG Inn Sost B 20/01/2022 15.567 15.431 0.881% 0.0%
Alto Int.Az. 20/01/2022 9.019 9.057 -0.42% 16.781%
GIP Alto ESG I.Az B 20/01/2022 9.117 9.155 -0.41% 0.0%
Alto Fles. Prot. A 20/01/2022 8.465 8.449 0.189% 2.88%
Alto Fles. Prot. B 20/01/2022 8.469 8.453 0.189% 2.892%
Alto Glob. Prot. A 20/01/2022 10.957 10.914 0.394% 7.211%
Alto Glob. Prot. B 20/01/2022 10.961 10.917 0.403% 7.219%
Alto Int.Obbl. A 20/01/2022 7.259 7.244 0.207% 0.387%
Alto Int.Obbl. B 20/01/2022 7.714 7.697 0.221% 1.54%
Alto Trend Prot. A 20/01/2022 20.794 20.689 0.508% 4.137%
Alto Trend Prot. B 20/01/2022 20.805 20.701 0.502% 4.14%
Fonte: borsa italiana