| GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION |
    
|
|
| DAX | 24.353,55 | -349,57 | -1,42% |
| TecDax | 3.593,79 | -53,04 | -1,45% |
| MDAX | 30.630,69 | -172,54 | -0,56% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1738 | 0,00 | 0,11% |
| EUR/Yen | 185,3068 | -0,14 | -0,07% |
| EUR/CHF | 0,9272 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2660 | -0,00 | -0,03% |
|
| baha Brent Indication | 64,61 | 0,89 | 1,40% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
| |
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|
105,0690 
