A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 264,29

23.1.

 0,95

 2,22

 40,63  

 57,30  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 198,85

23.1.

 2,68

 15,64

 40,56  

 59,37  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,55

23.1.

 2,93

 24,08

 40,44  

 -  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 299,10

23.1.

 2,93

 24,08

 40,44  

 59,66  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 182,78

23.1.

 3,64

 18,66

 40,27  

 60,18  

A2DN4D

GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION

EUR

 213,09

23.1.

 4,89

 16,88

 40,02  

 29,34  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 235,15

23.1.

 0,92

 1,72

 38,54  

 53,43  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 159,99

23.1.

 2,63

 9,74

 38,46  

 58,55  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 285,54

23.1.

 2,64

 15,01

 38,30  

 55,12  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 169,60

23.1.

 3,61

 18,02

 38,01  

 55,92  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 180,22

23.1.

 2,61

 9,69

 37,73  

 56,92  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 208,64

23.1.

 2,87

 22,79

 36,13  

 51,59  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 110,05

23.1.

 2,60

 11,35

 36,03  

 48,61  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 250,66

23.1.

 2,60

 14,21

 35,42  

 49,80  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 151,64

23.1.

 2,58

 11,02

 34,82  

 46,41  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 122,95

23.1.

 2,87

 22,79

 34,78  

 38,01  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 155,39

23.1.

 3,55

 17,08

 34,74  

 49,81  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 166,58

23.1.

 2,56

 8,83

 34,49  

 50,83  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 190,97

23.1.

 2,83

 22,20

 34,12  

 47,86  

A2AE5Q

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION

EUR

 158,65

23.1.

 2,53

 8,28

 32,54  

 47,17