A2AGKQ

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

EUR

 112,18

26.2.

 0,55

 2,83

 12,46  

 -  

A2AGKR

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

EUR

 107,80

26.2.

 0,53

 2,73

 12,29  

 -  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 193,15

26.2.

 3,30

 3,24

 25,31  

 40,63  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 177,81

26.2.

 3,18

 2,43

 22,37  

 35,17  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 135,88

26.2.

 3,18

 2,43

 22,38  

 35,18  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 172,23

26.2.

 3,06

 1,71

 19,83  

 30,53  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 150,12

26.2.

 3,06

 1,71

 19,83  

 30,53  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 159,90

26.2.

 3,32

 3,37

 25,77  

 41,51  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 156,26

26.2.

 3,30

 3,21

 25,16  

 40,39  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 166,39

26.2.

 3,42

 4,01

 28,15  

 46,00  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 314,52

26.2.

 6,66

 13,38

 46,07  

 71,00  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 242,31

26.2.

 6,66

 13,38

 46,07  

 71,00  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 252,52

26.2.

 6,60

 12,99

 44,55  

 68,02  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 144,60

26.2.

 6,60

 12,99

 44,55  

 -  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 206,37

26.2.

 6,56

 12,71

 43,47  

 65,94  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 296,19

26.2.

 6,47

 12,10

 41,16  

 61,52  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 259,84

26.2.

 6,35

 11,32

 38,23  

 55,96  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 173,13

26.2.

 6,62

 13,13

 -  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 192,02

26.2.

 6,72

 13,84

 47,83  

 74,44  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 214,59

26.2.

 1,74

 6,23

 45,27  

 71,57