621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 153,15

15.10.

 2,27

 3,08

 10,21  

 -  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,11

15.10.

 2,19

 2,98

 9,88  

 11,07  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 134,78

15.10.

 2,04

 2,78

 9,26  

 10,02  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 126,51

15.10.

 1,09

 1,82

 8,25  

 -  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 128,84

15.10.

 1,88

 2,57

 8,61  

 8,92  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,71

15.10.

 2,21

 3,00

 9,96  

 11,21  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 104,87

15.10.

 2,16

 2,94

 -  

 -  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 127,44

15.10.

 4,53

 5,83

 22,85  

 6,23  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 120,14

15.10.

 4,08

 5,25

 20,65  

 2,99  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 119,28

15.10.

 3,92

 5,05

 19,94  

 1,97  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 105,13

15.10.

 8,13

 9,58

 43,69  

 53,63  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 143,53

15.10.

 7,88

 9,25

 42,42  

 51,35  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 135,20

15.10.

 7,30

 8,50

 39,54  

 46,29  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 97,37

15.10.

 7,30

 8,50

 39,54  

 46,28  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 131,37

15.10.

 7,08

 8,23

 38,51  

 44,47  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 95,52

15.10.

 7,09

 8,24

 38,49  

 44,53  

A0X9ZP

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

EUR

 139,69

15.10.

 2,75

 3,57

 16,02  

 8,70  

A0X9ZU

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

EUR

 100,13

15.10.

 1,14

 1,94

 14,20  

 -  

A0X9ZQ

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

EUR

 135,60

15.10.

 2,62

 3,41

 15,50  

 7,89  

A0X9ZR

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

EUR

 129,69

15.10.

 2,42

 3,15

 14,64  

 6,55