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Fondo Alto Internazionale Obblig B (0P0001B96Y.F)

7.65
-0.01
(-0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 7.66
  • YTD Return 0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 811.1M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend --
  • Inception Date Jul 7, 2017

Generali Asset Management S.p.A. Società di gestione del risparmio

Fund Family

--

Fund Category

811.1M

Net Assets

2017-07-07

Inception Date

More about Fondo Alto Internazionale Obblig B

Performance Overview: 0P0001B96Y.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001B96Y.F
0.42%
Category
0.00%
 

1-Year Return

0P0001B96Y.F
4.20%
Category
0.00%
 

3-Year Return

0P0001B96Y.F
0.14%
Category
0.00%
 

5-Year Return

0P0001B96Y.F
0.49%
Category
0.00%
 

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Recent News: 0P0001B96Y.F

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Research Reports: 0P0001B96Y.F

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