A0RB0N

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION

EUR

 143,51

30.1.

 0,79

 2,97

 12,52  

 -0,65  

A0RB0C

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

EUR

 132,95

30.1.

 0,32

 2,90

 9,74  

 7,62  

A0RB0D

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

EUR

 103,69

30.1.

 0,32

 2,90

 8,24  

 3,68  

621767

GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION

EUR

 163,43

30.1.

 0,78

 2,89

 11,20  

 -3,02  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 155,68

30.1.

 0,60

 2,88

 23,89  

 38,22  

A0X9ZR

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

EUR

 130,34

30.1.

 0,33

 2,79

 11,07  

 6,20  

A2AFU0

GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION

EUR

 111,13

30.1.

 0,77

 2,79

 10,86  

 -3,50  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 250,32

30.1.

 0,44

 2,78

 44,72  

 69,66  

A0RB0Q

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION

EUR

 139,12

30.1.

 0,77

 2,76

 11,84  

 -1,76  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 188,07

30.1.

 0,59

 2,76

 23,43  

 37,36  

A0RB0H

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION

EUR

 95,94

30.1.

 0,86

 2,74

 14,40  

 2,20  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,63

30.1.

 0,82

 2,74

 12,23  

 -  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 152,16

30.1.

 0,58

 2,73

 23,29  

 37,12  

A0RB0E

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

EUR

 128,35

30.1.

 0,30

 2,70

 9,11  

 6,56  

621769

GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION

EUR

 225,89

30.1.

 0,77

 2,69

 10,53  

 -3,98  

621771

GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION

EUR

 102,77

30.1.

 0,77

 2,69

 -40,70  

 -48,49  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,03

30.1.

 0,23

 2,65

 10,10  

 11,92  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 302,09

30.1.

 0,40

 2,65

 43,38  

 66,75  

A2AFU1

GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION

EUR

 107,67

30.1.

 0,76

 2,64

 -  

 -  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,33

30.1.

 0,22

 2,58

 9,86  

 11,50