621723

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

EUR

 556,83

24.11.

 35,73

 37,63

 106,53  

 137,65  

621725

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

EUR

 372,23

24.11.

 35,49

 37,35

 105,31  

 135,29  

621722

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

EUR

 169,06

24.11.

 31,17

 33,04

 100,86  

 132,51  

621727

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

EUR

 393,83

24.11.

 34,47

 36,21

 100,21  

 125,63  

A0B6E1

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

EUR

 353,42

24.11.

 33,87

 35,53

 97,23  

 120,06  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 207,73

24.11.

 4,13

 3,54

 38,55  

 71,46  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 315,98

24.11.

 3,57

 2,92

 36,08  

 66,39  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 251,21

24.11.

 21,64

 18,65

 63,60  

 63,57  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 172,13

24.11.

 13,24

 13,32

 39,88  

 61,16  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 258,17

24.11.

 2,88

 2,16

 33,09  

 60,35  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 254,08

24.11.

 20,73

 17,66

 59,53  

 56,84  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 226,80

24.11.

 12,48

 12,48

 36,77  

 55,23  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 185,47

24.11.

 12,23

 12,20

 35,75  

 53,31  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 179,34

24.11.

 18,54

 19,66

 37,54  

 51,87  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 275,38

24.11.

 18,22

 19,30

 36,30  

 49,61  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 266,57

24.11.

 11,69

 11,60

 33,57  

 49,22  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 176,59

24.11.

 16,17

 17,27

 34,79  

 48,84  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 169,54

24.11.

 8,94

 10,90

 34,20  

 48,67  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 150,44

24.11.

 6,99

 8,93

 32,47  

 47,49  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 104,02

24.11.

 8,06

 7,73

 32,73  

 45,74