Fondi Italiani

Generali Investm. Europe Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 19/07/2018 5.299 5.299 0.0% -3.126%
Alleanza Obbl B 19/07/2018 5.532 5.532 0.0% -0.108%
Alto Amer Az. 19/07/2018 10.645 10.657 -0.11% 12.064%
Alto Az 19/07/2018 18.695 18.76 -0.34% 0.885%
Alto Bil A 19/07/2018 19.195 19.216 -0.1% -2.196%
Alto Bil B 19/07/2018 19.17 19.19 -0.1% 0.0%
Alto Eur Fle Obb 19/07/2018 9.342 9.346 -0.04% -0.352%
Alto Eur Gov BT 19/07/2018 7.73 7.729 0.013% -0.694%
Alto Int.Az. 19/07/2018 6.468 6.472 -0.06% 6.347%
Alto Int.Obbl. A 19/07/2018 6.932 6.926 0.087% -2.339%
Alto Int.Obbl. B 19/07/2018 6.99 6.983 0.1% -1.549%
Alto Pacif.Az. 19/07/2018 8.101 8.083 0.223% 3.487%
GI Focus Eur Gov BT 19/07/2018 17.641 17.64 0.0060% -0.653%
GI Focus Obbl 19/07/2018 6.313 6.318 -0.07% -1.957%
Fonte: borsa italiana