A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,43

2.2.

 0,22

 2,37

 -  

 -  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,13

2.2.

 0,20

 2,22

 9,12  

 10,40  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,44

2.2.

 0,20

 2,22

 9,12  

 10,31  

A0X9ZU

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION

EUR

 100,73

2.2.

 0,34

 2,21

 11,17  

 7,60  

A0RBZ9

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION

EUR

 102,76

2.2.

 0,30

 2,17

 -  

 -  

A2QCLL

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC)

EUR

 107,21

2.2.

 0,43

 2,07

 -  

 -  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,39

2.2.

 0,19

 2,01

 8,47  

 9,21  

A0RB0N

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION

EUR

 143,35

2.2.

 0,67

 2,00

 10,97  

 -0,76  

A2ASLW

GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION

EUR

 98,47

2.2.

 0,64

 1,99

 10,14  

 -  

A0X9ZS

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 118,00

2.2.

 0,25

 1,97

 8,83  

 3,36  

A0RB0Q

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION

EUR

 138,97

2.2.

 0,66

 1,80

 10,30  

 -1,87  

621767

GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION

EUR

 163,17

2.2.

 0,62

 1,78

 9,48  

 -3,05  

A0RB0H

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION

EUR

 95,84

2.2.

 0,76

 1,77

 12,83  

 2,09  

A0X9ZT

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 114,21

2.2.

 0,24

 1,76

 8,17  

 2,34  

A0X9ZX

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 105,16

2.2.

 0,25

 1,74

 -  

 -  

A2AFU0

GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION

EUR

 110,95

2.2.

 0,61

 1,68

 9,15  

 -3,54  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,53

2.2.

 0,71

 1,60

 10,45  

 -  

621771

GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION

EUR

 102,60

2.2.

 0,60

 1,58

 -41,62  

 -48,51  

621769

GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION

EUR

 225,52

2.2.

 0,60

 1,58

 8,83  

 -4,01  

A2AFU1

GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION

EUR

 107,49

2.2.

 0,60

 1,54

 -  

 -