Fondi Italiani

Generali Investm. Europe Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
Alleanza Obbl A 22/01/2018 5.545 5.531 0.253% 1.057%
Alleanza Obbl B 22/01/2018 5.697 5.682 0.264% 0.0%
Alto Amer Az. 22/01/2018 10.166 10.118 0.474% 5.753%
Alto Az 22/01/2018 19.361 19.314 0.243% 12.388%
Alto Bil 22/01/2018 19.918 19.889 0.146% 0.332%
Alto Eur Fle Obb 22/01/2018 9.447 9.441 0.064% 1.124%
Alto Eur Gov BT 22/01/2018 7.758 7.759 -0.01% -0.589%
Alto Int.Az. 22/01/2018 6.442 6.423 0.296% 6.62%
Alto Int.Obbl. A 22/01/2018 6.804 6.812 -0.11% -7.579%
Alto Int.Obbl. B 22/01/2018 6.83 6.838 -0.11% 0.0%
Alto Pacif.Az. 22/01/2018 8.386 8.395 -0.1% 6.165%
GI Focus Eur Gov BT 22/01/2018 17.695 17.699 -0.02% -0.623%
GI Focus Obbl 22/01/2018 6.381 6.384 -0.04% 0.631%
Fonte: borsa italiana