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  

A2AGKR

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

EUR

 107,58

2.2.

 0,32

 2,73

 11,43  

 -  

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  

A2AFU4

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

EUR

 109,74

2.2.

 0,30

 3,02

 10,76  

 -  

A0RBZ9

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

EUR

 102,76

2.2.

 0,30

 2,17

 -  

 -  

A0RBZ8

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

EUR

 147,24

2.2.

 0,30

 3,00

 10,67  

 9,68  

A2AFU5

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

EUR

 107,35

2.2.

 0,29

 2,95

 -  

 -  

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  

A0X9ZX

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 105,16

2.2.

 0,25

 1,74

 -  

 -  

A0X9ZS

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

EUR

 118,00

2.2.

 0,25

 1,97

 8,83  

 3,36  

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  

A0X9ZT

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

EUR

 114,21

2.2.

 0,24

 1,76

 8,17  

 2,34  

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  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,43

2.2.

 0,22

 2,37

 -  

 -  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,44

2.2.

 0,20

 2,22

 9,12  

 10,31  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,13

2.2.

 0,20

 2,22

 9,12  

 10,40  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,39

2.2.

 0,19

 2,01

 8,47  

 9,21