A2AFU0

GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION

EUR

 111,19

29.1.

 0,83

 3,29

 10,92  

 -3,37  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 106,89

29.1.

 1,13

 4,54

 10,81  

 7,04  

621769

GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION

EUR

 226,01

29.1.

 0,82

 3,19

 10,59  

 -3,85  

621768

GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION

EUR

 128,09

29.1.

 0,84

 2,40

 10,23  

 -3,78  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,03

29.1.

 0,23

 2,71

 10,10  

 11,96  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,70

29.1.

 0,78

 2,53

 9,95  

 -13,91  

621772

GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION

EUR

 181,13

29.1.

 0,80

 2,98

 9,93  

 -4,81  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,33

29.1.

 0,22

 2,63

 9,85  

 11,54  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,93

29.1.

 0,22

 2,60

 9,77  

 11,41  

A0RB0C

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION

EUR

 132,93

29.1.

 0,30

 3,05

 9,72  

 7,66  

A0X9ZS

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

EUR

 118,04

29.1.

 0,29

 2,37

 9,30  

 3,42  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,67

29.1.

 0,77

 2,32

 9,29  

 -14,77  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,13

29.1.

 0,21

 2,41

 9,16  

 10,44  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,44

29.1.

 0,21

 2,41

 9,15  

 10,34  

A0RB0E

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION

EUR

 128,33

29.1.

 0,29

 2,84

 9,09  

 6,60  

A0X9ZT

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

EUR

 114,26

29.1.

 0,27

 2,16

 8,64  

 2,40  

A2PW79

GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION

EUR

 86,15

29.1.

 0,81

 2,41

 8,64  

 -15,42  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,40

29.1.

 0,19

 2,20

 8,50  

 9,25  

A0RB0D

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION

EUR

 103,68

29.1.

 0,30

 3,05

 8,22  

 3,71  

621775

GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION

EUR

 149,76

29.1.

 0,76

 2,43

 8,17  

 -7,34