Fondi Italiani: Performance Ob. Euro Corporate Investment Grade
20 Gennaio 2024 - 10:07PM
MF Dow Jones (Italiano)
Performance calcolate al: 18-01-2024
Ob. Euro Corporate Investment Grade
Var. % Var. % Var. %
Quota 3 mesi 6 mesi 12 mesi
Anima Comunitam Ob. Corp. A 4,77 3,07 2,52 2,94
Anima Comunitam Ob. Corp. AD 4,77 3,07 2,52 2,94
Anima Comunitam Ob. Corp. F 4,85 3,26 2,88 3,72
Anima Comunitam Ob. Corp. Y 4,84 3,18 2,76 3,44
Anima Corporate Euro A 5,17 --- --- ---
Anima Corporate Euro AD 5,17 --- --- ---
Anima Corporate Euro Classe F 5,21 --- --- ---
Anima Corporate Euro Y 5,20 --- --- ---
Anima ESaGono Obbl. Corp. A 4,64 3,64 2,84 2,79
Anima ESaGono Obbl. Corp. AD 4,56 3,64 2,84 2,78
Anima ESaGono Obbl. Corp. F 4,75 3,78 3,13 3,39
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 11,31 5,64 5,40 6,86
Anima Obbl. Corporate A 9,39 4,73 3,85 4,24
Anima Obbl. Corporate AD 8,31 4,73 3,85 4,25
Anima Obbl. Corporate F 9,94 4,88 4,16 4,86
Anima Obbl. Corporate Y 9,94 --- --- ---
Anima Obbligazionario Corporate Blend
AD 10,75 5,46 5,06 6,15
Anima Obbligazionario Corporate Blend
F 11,27 5,65 5,44 6,91
Arca Bond Corporate 8,95 5,21 3,91 4,03
Bond Corporate Italia A 9,94 --- --- ---
Bond Corporate Italia C 10,23 --- --- ---
Bond Corporate Italia Pir 10,50 --- --- ---
Bond Euro Corporate C 9,85 4,85 3,09 2,80
Bond Euro Corporate ESG cl.A 9,34 4,72 2,82 2,26
Bond Strategia Corporate ESG cl.A 10,22 --- --- ---
Eurizon Obbl. Euro Corp. 6,65 4,90 3,42 2,94
Eurizon Obbl. Euro Corp. BT Cl.A 8,16 2,27 2,59 3,16
EurizonAM Obb.Eu.Corp.Etico --- --- --- ---
EurizonAM Start --- --- --- ---
Euro Corp SRI Index 5,16 4,77 3,26 3,01
Euromob. Euro Aggregate Z 5,04 2,31 2,60 2,79
Foi Eu Corp Bnd S 8,11 4,43 2,84 2,16
Fondit Euro Corp Bond TS 9,75 4,58 3,01 2,36
Fondit. Euro Corporate Bd R 9,76 4,69 3,24 2,81
Fonditalia Eu Corp Bnd T 10,36 4,80 3,45 3,22
(RADIOCOR) 20-01-24 21:49:09 (0544) 5 NNNN
(END) Dow Jones Newswires
January 20, 2024 15:52 ET (20:52 GMT)
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