A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,91

22.1.

 3,19

 24,87

 40,80  

 -  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 299,85

22.1.

 3,19

 24,87

 40,80  

 56,35  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 264,45

22.1.

 1,02

 2,92

 40,72  

 58,00  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 183,22

22.1.

 3,89

 19,36

 40,60  

 58,33  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 198,85

22.1.

 2,68

 15,92

 40,56  

 58,05  

A2DN4D

GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION

EUR

 212,26

22.1.

 4,48

 16,26

 39,48  

 29,06  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 160,21

22.1.

 2,78

 10,13

 38,66  

 57,46  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 235,30

22.1.

 0,99

 2,41

 38,63  

 54,10  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 170,01

22.1.

 3,86

 18,72

 38,35  

 54,11  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 285,54

22.1.

 2,64

 15,29

 38,30  

 53,83  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 180,47

22.1.

 2,76

 10,08

 37,92  

 55,84  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 209,17

22.1.

 3,13

 23,57

 36,48  

 48,43  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 109,87

22.1.

 2,43

 11,46

 35,79  

 47,97  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 250,67

22.1.

 2,60

 14,49

 35,42  

 48,54  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,26

22.1.

 3,13

 23,58

 35,12  

 35,14  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 155,77

22.1.

 3,81

 17,77

 35,07  

 48,07  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 166,82

22.1.

 2,71

 9,22

 34,68  

 49,78  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 151,38

22.1.

 2,41

 11,13

 34,58  

 45,77  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 191,46

22.1.

 3,10

 22,97

 34,46  

 44,78  

A2AE5Q

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION

EUR

 158,88

22.1.

 2,68

 8,67

 32,73  

 46,14