Fondi Italiani

Generali Investm. Partners Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 28/07/2021 5.612 5.606 0.107% 2.465%
Alleanza Obbl B 28/07/2021 6.442 6.435 0.109% 6.181%
Alto Bil A 28/07/2021 18.312 18.273 0.213% 3.091%
Alto Bil B 28/07/2021 20.981 20.931 0.239% 12.868%
Alto Pacif.Az. 28/07/2021 8.739 8.738 0.011% 11.467%
Alto ESG HY B 28/07/2021 8.86 8.858 0.023% 0.0%
Alto Amer Az. 28/07/2021 14.811 14.656 1.058% 25.347%
Alto ESG Inn Sost B 28/07/2021 15.138 14.964 1.163% 0.0%
Alto Int.Az. 28/07/2021 8.646 8.629 0.197% 25.632%
GIP Alto ESG I.Az B 28/07/2021 8.717 8.699 0.207% 0.0%
Alto Fles. Prot. A 28/07/2021 8.468 8.427 0.487% 7.027%
Alto Fles. Prot. B 28/07/2021 8.471 8.431 0.474% 7.038%
Alto Glob. Prot. A 28/07/2021 10.835 10.761 0.688% 14.499%
Alto Glob. Prot. B 28/07/2021 10.839 10.765 0.687% 14.505%
Alto Int.Obbl. A 28/07/2021 7.237 7.23 0.097% 1.501%
Alto Int.Obbl. B 28/07/2021 7.676 7.668 0.104% 2.744%
Alto Trend Prot. A 28/07/2021 20.793 20.619 0.844% 15.613%
Alto Trend Prot. B 28/07/2021 20.804 20.629 0.848% 15.623%
Fonte: borsa italiana