Fondi Italiani

Generali Investm. Partners Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 15/10/2021 5.584 5.589 -0.08% -0.214%
Alleanza Obbl B 15/10/2021 6.411 6.417 -0.09% 3.32%
Alto Bil A 15/10/2021 18.517 18.463 0.292% 4.533%
Alto Bil B 15/10/2021 21.32 21.234 0.405% 14.865%
Alto Pacif.Az. 15/10/2021 8.707 8.698 0.103% 8.729%
Alto ESG HY B 15/10/2021 8.832 8.824 0.091% 0.0%
Alto Amer Az. 15/10/2021 15.232 15.144 0.581% 19.57%
Alto ESG Inn Sost B 15/10/2021 15.539 15.454 0.55% 0.0%
Alto Int.Az. 15/10/2021 8.91 8.865 0.508% 23.647%
GIP Alto ESG I.Az B 15/10/2021 9 8.954 0.514% 0.0%
Alto Fles. Prot. A 15/10/2021 8.499 8.481 0.212% 6.879%
Alto Fles. Prot. B 15/10/2021 8.502 8.485 0.2% 6.876%
Alto Glob. Prot. A 15/10/2021 10.95 10.894 0.514% 14.504%
Alto Glob. Prot. B 15/10/2021 10.954 10.898 0.514% 14.51%
Alto Int.Obbl. A 15/10/2021 7.243 7.257 -0.19% 1.499%
Alto Int.Obbl. B 15/10/2021 7.69 7.704 -0.18% 2.725%
Alto Trend Prot. A 15/10/2021 21.034 20.941 0.444% 14.34%
Alto Trend Prot. B 15/10/2021 21.045 20.952 0.444% 14.35%
Fonte: borsa italiana