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Alto Flessibile Protetto B (0P0001GZZ5.F)

8.30
+0.00
+(0.02%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 8.30
  • YTD Return -0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 510.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.50%
  • Last Dividend --
  • Inception Date Mar 1, 2019

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

Fund Family

--

Fund Category

510.6M

Net Assets

2019-03-01

Inception Date

More about Alto Flessibile Protetto B

Performance Overview: 0P0001GZZ5.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001GZZ5.F
0.80%
Category
0.00%
 

1-Year Return

0P0001GZZ5.F
1.53%
Category
0.00%
 

3-Year Return

0P0001GZZ5.F
0.36%
Category
0.00%
 

5-Year Return

0P0001GZZ5.F
1.66%
Category
0.00%
 

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Holdings: 0P0001GZZ5.F

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Sector Weightings

Sector0P0001GZZ5.F
Technology   25.80%
Financial Services   15.80%
Consumer Cyclical   13.11%
Industrials   12.03%
Healthcare   8.52%
Communication Services   8.27%
Consumer Defensive   5.67%
Energy   3.42%
Basic Materials   3.36%
Utilities   2.13%
Real Estate   1.90%
View More

Recent News: 0P0001GZZ5.F

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Research Reports: 0P0001GZZ5.F

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NEAIX Needham Aggressive Growth Institutional
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ATHWX American Century Heritage R
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TWHIX American Century Heritage Fund
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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INIIX VanEck International Investors Gold I
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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FNORX Fidelity Nordic
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TGVOX TCW Relative Value Mid Cap I
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BGEGX Baillie Gifford Emerging Markets Equities Fund
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BGKEX Baillie Gifford Emerging Markets Equities Fund
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BGEDX Baillie Gifford Emerging Markets Equities Fund
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BGELX Baillie Gifford Emerging Markets Equities Fund
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BGEHX Baillie Gifford Emerging Markets Equities Fund
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BGEPX Baillie Gifford Emerging Markets Equities Fund
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HNRGX Hennessy Energy Transition Investor
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HNRIX Hennessy Energy Transition Instl
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HSWSX Hartford Schroders International Stk R4
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TGCEX TCW Concentrated Large Cap Growth I Cl
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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ABMIX AMG River Road Mid Cap Value I
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HSWRX Hartford Schroders International Stk R3
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FRGOX Franklin Gold and Precious Metals C
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UIEMX Victory Emerging Markets Fund
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FKRCX Franklin Gold and Precious Metals A
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JASCX James Small Cap Fund
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HNMVX Harbor Mid Cap Value Retirement
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATIX Janus Henderson Global Technology and Innovation Fund
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JATAX Janus Henderson Global Technology and Innovation Fund
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
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GIEZX GuideStone Funds International Eq Inv
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CIVVX Causeway International Value Inv
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HACAX Harbor Capital Appreciation Instl
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LAVYX Lord Abbett Fundamental Equity I
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CIVIX Causeway International Value Instl
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COAGX Gator Capital L/S Fd
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NSRIX Northern World Selection Index I
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JDMAX Janus Henderson Enterprise Fund
127.97
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JDMNX Janus Henderson Enterprise Fund
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JANEX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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