A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,33

30.1.

 0,22

 2,58

 9,86  

 11,50  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,43

30.1.

 0,22

 2,51

 -  

 -  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 128,58

30.1.

 0,78

 5,08

 16,16  

 4,65  

A0B6AF

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION

EUR

 103,06

30.1.

 0,78

 4,85

 -  

 -  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 121,02

30.1.

 0,74

 4,51

 14,10  

 1,49  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 120,09

30.1.

 0,72

 4,31

 13,43  

 0,48  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 110,14

30.1.

 2,68

 11,01

 36,06  

 49,67  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 151,75

30.1.

 2,66

 10,68

 34,85  

 47,45  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 142,65

30.1.

 2,60

 9,92

 32,11  

 42,52  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 101,72

30.1.

 2,60

 9,92

 32,12  

 42,51  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 138,51

30.1.

 2,58

 9,64

 31,13  

 40,75  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 99,72

30.1.

 2,58

 9,65

 31,12  

 40,79  

A2AE5W

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION

EUR

 131,93

30.1.

 2,66

 10,79

 -  

 -  

A0X9ZP

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

EUR

 140,55

30.1.

 0,36

 3,20

 12,41  

 8,34  

A0X9ZU

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

EUR

 100,75

30.1.

 0,36

 2,49

 11,64  

 7,60  

A0X9ZQ

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

EUR

 136,38

30.1.

 0,35

 3,04

 11,91  

 7,53  

A0X9ZR

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

EUR

 130,34

30.1.

 0,33

 2,79

 11,07  

 6,20  

A0X9ZS

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

EUR

 118,03

30.1.

 0,28

 2,24

 9,29  

 3,37  

A0X9ZX

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

EUR

 105,19

30.1.

 0,28

 2,01

 -  

 -  

A0X9ZT

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

EUR

 114,25

30.1.

 0,27

 2,03

 8,63  

 2,35