A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 135,48

27.11.

 19,29

 21,61

 38,95  

 -  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 175,85

27.11.

 18,15

 21,30

 38,80  

 -  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 171,33

27.11.

 17,88

 20,99

 37,76  

 -  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 272,48

27.11.

 14,16

 15,09

 37,53  

 51,44  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 172,41

27.11.

 10,79

 14,09

 37,02  

 51,10  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 197,23

27.11.

 20,05

 21,82

 36,83  

 44,98  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 261,50

27.11.

 4,21

 4,15

 36,53  

 62,59  

A2DN39

GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION

EUR

 150,36

27.11.

 13,40

 12,53

 36,21  

 30,78  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 159,11

27.11.

 17,30

 20,34

 35,55  

 47,01  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 105,25

27.11.

 9,34

 9,14

 35,29  

 46,29  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 153,00

27.11.

 8,81

 12,07

 35,26  

 49,90  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 180,67

27.11.

 19,52

 21,23

 34,81  

 -  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 239,46

27.11.

 13,44

 14,28

 34,67  

 46,24  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 232,85

27.11.

 3,74

 3,64

 34,50  

 -  

A2DN4D

GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION

EUR

 200,13

27.11.

 12,89

 11,97

 34,15  

 27,50  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 145,09

27.11.

 9,05

 8,82

 34,09  

 44,12  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 116,22

27.11.

 18,74

 20,93

 33,99  

 30,55  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 159,57

27.11.

 10,00

 13,19

 33,80  

 45,22  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 145,96

27.11.

 16,46

 19,39

 32,34  

 -  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 206,26

27.11.

 9,33

 9,53

 31,98  

 18,17