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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.855 | +0.06% | 5.26B | 21/11 | ||
Fondo Alto Bilanciato | 0P0000. | 17.373 | +0.35% | 978.58M | 21/11 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 10.111 | +0.61% | 509.55M | 21/11 | ||
Fondo Alto America Azionario | 0P0000. | 15.282 | +0.53% | 484.22M | 21/11 | ||
Fondo Alto Pacifico Azionario | 0P0000. | 8.594 | -0.02% | 287.54M | 21/11 | ||
Fondo Alto Azionario | 0P0000. | 20.893 | +0.71% | 265.61M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Generali AktivMix Ertrag | 0P0000. | 65.060 | +0.22% | 58.44M | 25/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GF Fidélité P | 0P0000. | 151.140 | +0.01% | 523.86M | 20/11 | ||
Generali Prudence I | LP6511. | 4,096.330 | +0.10% | 361.71M | 21/11 | ||
Generali Prudence P | 0P0000. | 3,648.440 | +0.10% | 361.71M | 21/11 | ||
Fédération EP | LP6004. | 587.880 | +0.29% | 341.12M | 21/11 | ||
Generali Japon I | 0P0000. | 194.210 | +0.33% | 95.69M | 21/11 | ||
Generali Revenus | 0P0001. | 81.710 | +0.36% | 25.14M | 22/11 |