Fondi Italiani

Generali Investm. Partners Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 27/01/2022 5.44 5.424 0.295% -3.495%
Alleanza Obbl B 27/01/2022 6.31 6.291 0.302% -0.174%
Alto Bil A 27/01/2022 17.725 17.753 -0.15% -1.664%
Alto Bil B 27/01/2022 21.03 21.063 -0.15% 5.435%
Alto Pacif.Az. 27/01/2022 8.607 8.62 -0.15% -3.238%
Alto ESG HY B 27/01/2022 8.766 8.779 -0.14% 0.0%
Alto Amer Az. 27/01/2022 14.25 14.201 0.345% 7.848%
Alto ESG Inn Sost B 27/01/2022 15.007 14.955 0.348% 0.0%
Alto Int.Az. 27/01/2022 8.64 8.617 0.267% 14.014%
GIP Alto ESG I.Az B 27/01/2022 8.939 8.915 0.269% 0.0%
Alto Fles. Prot. A 27/01/2022 8.383 8.387 -0.04% 2.494%
Alto Fles. Prot. B 27/01/2022 8.387 8.391 -0.04% 2.518%
Alto Glob. Prot. A 27/01/2022 10.694 10.709 -0.14% 5.808%
Alto Glob. Prot. B 27/01/2022 10.698 10.713 -0.14% 5.816%
Alto Int.Obbl. A 27/01/2022 7.254 7.216 0.527% 0.862%
Alto Int.Obbl. B 27/01/2022 7.749 7.708 0.532% 2.068%
Alto Trend Prot. A 27/01/2022 20.329 20.355 -0.12% 3.062%
Alto Trend Prot. B 27/01/2022 20.34 20.366 -0.12% 3.071%
Fonte: borsa italiana