A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,16

29.1.

 2,66

 23,51

 40,22  

 -  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 186,36

29.1.

 2,93

 17,54

 39,97  

 63,80  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 262,88

29.1.

 0,42

 2,28

 39,51  

 62,17  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 197,90

29.1.

 2,18

 13,79

 39,29  

 62,13  

A2DN4D

GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION

EUR

 212,59

29.1.

 4,65

 16,92

 39,13  

 31,30  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 181,49

29.1.

 2,91

 17,25

 38,92  

 61,77  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 233,87

29.1.

 0,38

 1,77

 37,44  

 58,17  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 158,63

29.1.

 1,76

 8,57

 37,13  

 59,05  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 284,14

29.1.

 2,14

 13,18

 37,05  

 57,81  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 168,39

29.1.

 2,87

 16,62

 36,69  

 57,46  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 110,63

29.1.

 3,14

 12,14

 36,66  

 51,39  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 178,68

29.1.

 1,74

 8,52

 36,40  

 57,41  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 208,05

29.1.

 2,58

 22,24

 35,92  

 52,36  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 152,43

29.1.

 3,11

 11,80

 35,45  

 49,15  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 122,60

29.1.

 2,58

 22,24

 34,57  

 38,71  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 249,41

29.1.

 2,08

 12,39

 34,20  

 52,38  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 190,42

29.1.

 2,53

 21,64

 33,91  

 48,61  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 154,27

29.1.

 2,80

 15,69

 33,46  

 51,29  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 165,14

29.1.

 1,68

 7,67

 33,20  

 51,29  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 102,18

29.1.

 3,06

 11,04

 32,71  

 44,14