A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 265,70

2.2.

 1,49

 3,25

 38,19  

 58,41  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 236,37

2.2.

 1,45

 2,74

 36,13  

 54,50  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 105,78

2.2.

 1,27

 10,55

 29,38  

 19,56  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 209,94

2.2.

 1,26

 10,44

 28,99  

 18,96  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 208,88

2.2.

 1,24

 10,22

 28,22  

 17,77  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 188,94

2.2.

 1,18

 9,51

 25,77  

 14,06  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 181,15

2.2.

 1,16

 9,29

 25,02  

 12,93  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,74

2.2.

 1,14

 8,32

 20,12  

 15,30  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 113,14

2.2.

 1,14

 6,32

 18,52  

 13,73  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 119,28

2.2.

 1,13

 7,62

 -  

 -  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 133,43

2.2.

 1,12

 7,48

 19,22  

 13,84  

A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 113,75

2.2.

 1,12

 4,62

 12,29  

 9,30  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,53

2.2.

 1,10

 7,55

 18,50  

 12,70  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 106,83

2.2.

 1,07

 4,08

 10,56  

 6,52  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 122,19

2.2.

 1,06

 6,80

 16,96  

 10,25  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 117,03

2.2.

 1,04

 6,59

 16,26  

 9,16  

A2P3QZ

GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION

EUR

 129,17

2.2.

 1,01

 0,77

 15,78  

 17,44  

A2P3Q0

GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION

EUR

 123,83

2.2.

 0,95

 0,15

 13,63  

 13,83  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,57

2.2.

 0,85

 2,55

 11,33  

 11,19  

621794

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION

EUR

 233,52

2.2.

 0,78

 3,92

 14,90  

 0,61