A0X9ZS

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

EUR

 117,51

13.10.

 1,89

 2,57

 12,80  

 3,61  

A0X9ZX

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

EUR

 104,73

13.10.

 1,24

 1,92

 -  

 -  

A0X9ZT

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

EUR

 113,82

13.10.

 1,73

 2,37

 12,13  

 2,59  

A2AGKQ

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

EUR

 111,19

13.10.

 2,56

 3,43

 -  

 -  

A2AGKR

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

EUR

 106,89

13.10.

 2,49

 3,34

 15,50  

 -  

A14177

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION

EUR

 157,58

13.10.

 5,90

 3,41

 38,80  

 41,02  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 181,39

13.10.

 5,69

 3,16

 37,76  

 39,27  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 167,48

13.10.

 5,04

 2,35

 34,53  

 33,87  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 127,98

13.10.

 5,04

 2,35

 34,54  

 33,87  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 162,65

13.10.

 4,47

 1,64

 31,74  

 29,27  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 141,77

13.10.

 4,47

 1,64

 31,74  

 29,27  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 150,10

13.10.

 5,80

 3,28

 38,28  

 40,14  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 146,78

13.10.

 5,66

 3,12

 37,61  

 39,03  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 155,83

13.10.

 6,32

 3,93

 40,89  

 44,58  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 287,25

13.10.

 14,84

 10,71

 58,78  

 -  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 230,93

13.10.

 14,53

 10,32

 57,12  

 63,54  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 132,23

13.10.

 14,53

 10,32

 57,12  

 -  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 188,90

13.10.

 14,30

 10,05

 55,95  

 61,52  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 271,66

13.10.

 13,82

 9,45

 53,44  

 57,21  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 238,94

13.10.

 13,20

 8,70

 50,25  

 51,80