A0X9ZS

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

EUR

 117,63

15.10.

 1,99

 2,60

 12,80  

 3,71  

A0X9ZX

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

EUR

 104,83

15.10.

 1,34

 1,94

 -  

 -  

A0X9ZT

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

EUR

 113,92

15.10.

 1,83

 2,39

 12,12  

 2,68  

A2AGKQ

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

EUR

 111,30

15.10.

 2,67

 3,46

 -  

 -  

A2AGKR

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

EUR

 107,00

15.10.

 2,59

 3,37

 15,49  

 -  

A14177

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION

EUR

 157,83

15.10.

 6,07

 4,87

 35,46  

 45,01  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 181,68

15.10.

 5,86

 4,61

 34,46  

 43,21  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 167,74

15.10.

 5,20

 3,79

 31,31  

 37,66  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 128,18

15.10.

 5,20

 3,79

 31,31  

 37,66  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 162,89

15.10.

 4,62

 3,06

 28,59  

 32,94  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 141,98

15.10.

 4,62

 3,06

 28,59  

 32,93  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 150,34

15.10.

 5,96

 4,74

 34,96  

 44,11  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 147,01

15.10.

 5,82

 4,57

 34,30  

 42,97  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 156,08

15.10.

 6,49

 5,39

 37,50  

 48,68  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 287,93

15.10.

 15,11

 11,94

 55,49  

 -  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 231,47

15.10.

 14,79

 11,54

 53,87  

 67,73  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 132,54

15.10.

 14,79

 11,54

 53,87  

 -  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 189,33

15.10.

 14,57

 11,27

 52,72  

 65,65  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 272,28

15.10.

 14,08

 10,66

 50,27  

 61,23  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 239,48

15.10.

 13,45

 9,90

 47,15  

 55,69