Fondi Italiani

Generali Investm. Europe Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 12/10/2018 5.011 5.017 -0.12% -9.369%
Alleanza Obbl B 12/10/2018 5.239 5.245 -0.11% -6.547%
Alto Amer Az. 12/10/2018 10.476 10.338 1.335% 10.054%
Alto Az 12/10/2018 17.352 17.383 -0.17% -8.249%
Alto Bil A 12/10/2018 18.633 18.592 0.221% -4.427%
Alto Bil B 12/10/2018 18.643 18.602 0.22% 0.0%
Alto Eur Fle Obb 12/10/2018 9.248 9.248 0.0% -1.533%
Alto Eur Gov BT 12/10/2018 7.674 7.673 0.013% -1.312%
Alto Int.Az. 12/10/2018 6.295 6.247 0.768% 2.927%
Alto Int.Obbl. A 12/10/2018 6.902 6.9 0.029% -0.848%
Alto Int.Obbl. B 12/10/2018 6.989 6.987 0.029% 0.33%
Alto Pacif.Az. 12/10/2018 7.946 7.926 0.252% 1.184%
GI Focus Eur Gov BT 12/10/2018 17.534 17.533 0.0060% -1.256%
GI Focus Obbl 12/10/2018 6.206 6.205 0.016% -3.137%
Fonte: borsa italiana