621795

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION

EUR

 120,15

2.2.

 0,78

 2,95

 13,83  

 -0,33  

A2AFU5

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

EUR

 107,35

2.2.

 0,29

 2,95

 -  

 -  

621811

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION

EUR

 159,50

2.2.

 0,69

 2,94

 11,70  

 -4,01  

A0X9ZP

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

EUR

 140,53

2.2.

 0,34

 2,92

 11,94  

 8,34  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 147,97

2.2.

 1,58

 2,88

 17,95  

 27,20  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 169,76

2.2.

 1,58

 2,88

 17,94  

 27,20  

A0RB0J

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 162,53

2.2.

 0,75

 2,86

 13,81  

 2,78  

A2AGKQ

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

EUR

 111,94

2.2.

 0,33

 2,82

 11,94  

 -  

A0X9ZQ

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

EUR

 136,35

2.2.

 0,33

 2,77

 11,43  

 7,53  

A0B6D4

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION

EUR

 152,56

2.2.

 0,68

 2,74

 11,03  

 -4,97  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 236,37

2.2.

 1,45

 2,74

 36,13  

 54,50  

A2AGKR

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

EUR

 107,58

2.2.

 0,32

 2,73

 11,43  

 -  

A0RB0D

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

EUR

 103,63

2.2.

 0,26

 2,59

 7,89  

 3,62  

A0RB0C

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

EUR

 132,87

2.2.

 0,26

 2,59

 9,39  

 7,56  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,57

2.2.

 0,85

 2,55

 11,33  

 11,19  

A0X9ZR

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

EUR

 130,31

2.2.

 0,30

 2,51

 10,60  

 6,20  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,03

2.2.

 0,23

 2,51

 10,07  

 11,93  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,33

2.2.

 0,22

 2,44

 9,82  

 11,51  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,92

2.2.

 0,22

 2,41

 9,74  

 11,37  

A0RB0E

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

EUR

 128,28

2.2.

 0,24

 2,39

 8,75  

 6,51