Fondi Italiani: Performance Ob. Euro Corporate Investment Grade
24 Gennaio 2024 - 10:07PM
MF Dow Jones (Italiano)
Performance calcolate al: 23-01-2024
Ob. Euro Corporate Investment Grade
Var. % Var. % Var. %
Quota 3 mesi 6 mesi 12 mesi
Anima Comunitam Ob. Corp. A 4,77 3,18 2,71 3,45
Anima Comunitam Ob. Corp. AD 4,77 3,18 2,71 3,47
Anima Comunitam Ob. Corp. F 4,86 3,36 3,10 4,25
Anima Comunitam Ob. Corp. Y 4,84 3,31 2,95 3,97
Anima Corporate Euro A 5,18 --- --- ---
Anima Corporate Euro AD 5,18 --- --- ---
Anima Corporate Euro Classe F 5,22 --- --- ---
Anima Corporate Euro Y 5,21 --- --- ---
Anima ESaGono Obbl. Corp. A 4,64 3,66 3,02 3,38
Anima ESaGono Obbl. Corp. AD 4,56 3,68 3,03 3,36
Anima ESaGono Obbl. Corp. F 4,76 3,84 3,34 4,00
Anima ESaloGo Obbl. Corp. Y 5,04 --- --- ---
Anima ESaloGo Obbl. Corp. Z 4,63 --- --- ---
Anima ESaloGo Obbl. Corp. ZD 4,55 --- --- ---
Anima Obbl. Corp. Blend Y 11,33 5,91 5,70 7,30
Anima Obbl. Corporate A 9,41 4,94 4,07 4,87
Anima Obbl. Corporate AD 8,33 4,94 4,08 4,87
Anima Obbl. Corporate F 9,96 5,11 4,40 5,51
Anima Obbl. Corporate Y 9,96 --- --- ---
Anima Obbligazionario Corporate Blend
AD 10,77 5,74 5,36 6,60
Anima Obbligazionario Corporate Blend
F 11,29 5,92 5,73 7,35
Arca Bond Corporate 8,97 5,39 4,26 4,82
Bond Corporate Italia A 9,96 --- --- ---
Bond Corporate Italia C 10,26 --- --- ---
Bond Corporate Italia Pir 10,53 --- --- ---
Bond Euro Corporate C 9,87 4,97 3,63 3,81
Bond Euro Corporate ESG cl.A 9,35 4,83 3,36 3,26
Bond Strategia Corporate ESG cl.A 10,25 --- --- ---
Eurizon Obbl. Euro Corp. 6,67 5,01 3,83 3,80
Eurizon Obbl. Euro Corp. BT Cl.A 8,17 2,30 2,69 3,42
EurizonAM Obb.Eu.Corp.Etico --- --- --- ---
EurizonAM Start --- --- --- ---
Euro Corp SRI Index 5,17 4,70 3,63 3,86
Euromob. Euro Aggregate Z 5,05 2,31 2,75 3,13
Foi Eu Corp Bnd S 8,12 4,60 3,32 3,12
Fondit Euro Corp Bond TS 9,77 4,75 3,49 3,31
Fondit. Euro Corporate Bd R 9,78 4,85 3,70 3,77
Fonditalia Eu Corp Bnd T 10,38 4,96 3,92 4,18
(RADIOCOR) 24-01-24 21:49:09 (0804) 5 NNNN
(END) Dow Jones Newswires
January 24, 2024 15:52 ET (20:52 GMT)
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