Frankfurt - Delayed Quote EUR

Fondo Alto Internazionale Obblig B (0P0001B96Y.F)

7.70 +0.02 (+0.27%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 7.68
  • YTD Return 4.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 818.03M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend --
  • Inception Date Oct 4, 1999

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

Fund Family

--

Fund Category

818.03M

Net Assets

1999-10-04

Inception Date

More about Fondo Alto Internazionale Obblig B

Performance Overview: 0P0001B96Y.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001B96Y.F
4.11%
Category
0.00%
 

1-Year Return

0P0001B96Y.F
6.94%
Category
0.00%
 

3-Year Return

0P0001B96Y.F
0.15%
Category
0.00%
 

5-Year Return

0P0001B96Y.F
0.42%
Category
0.00%
 

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Recent News: 0P0001B96Y.F

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Research Reports: 0P0001B96Y.F

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