| Generali Investm. Partners Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alleanza Obbl A | 26/04/2024 | 4.78 | 4.767 | 0.273% | 2.355% |
| Alleanza Obbl B | 26/04/2024 | 6.03 | 6.012 | 0.299% | 5.678% |
| Alto Bil A | 26/04/2024 | 17.093 | 16.986 | 0.63% | 1.653% |
| Alto Bil B | 26/04/2024 | 23.341 | 23.192 | 0.642% | 13.92% |
| Alto Pacif.Az. | 26/04/2024 | 8.254 | 8.264 | -0.12% | 6.586% |
| Alto ESG HY B | 26/04/2024 | 8.795 | 8.806 | -0.12% | 9.992% |
| Alto Amer Az. | 26/04/2024 | 14.879 | 14.811 | 0.459% | 7.686% |
| Alto ESG Inn Sost B | 26/04/2024 | 16.157 | 16.081 | 0.473% | 10.136% |
| Alto Int.Az. | 26/04/2024 | 9.236 | 9.212 | 0.261% | 13.311% |
| GIP Alto ESG I.Az B | 26/04/2024 | 9.925 | 9.898 | 0.273% | 17.095% |
| Alto Fles. Prot. A | 26/04/2024 | 8.17 | 8.151 | 0.233% | 4.636% |
| Alto Fles. Prot. B | 26/04/2024 | 8.2 | 8.181 | 0.232% | 4.967% |
| Alto Glob. Prot. A | 26/04/2024 | 10.714 | 10.669 | 0.422% | 8.496% |
| Alto Glob. Prot. B | 26/04/2024 | 10.752 | 10.708 | 0.411% | 8.848% |
| Alto Int.Obbl. A | 26/04/2024 | 6.462 | 6.479 | -0.26% | -3.581% |
| Alto Int.Obbl. B | 26/04/2024 | 7.292 | 7.311 | -0.26% | -0.246% |
| Alto Trend Prot. A | 26/04/2024 | 19.84 | 19.79 | 0.253% | 5.938% |
| Alto Trend Prot. B | 26/04/2024 | 19.915 | 19.864 | 0.257% | 6.281% |
| Fonte: borsa italiana | |||||