A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 138,48

2.2.

 2,55

 10,14

 28,78  

 39,54  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 157,44

2.2.

 1,73

 4,55

 23,80  

 37,89  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 190,19

2.2.

 1,72

 4,42

 23,34  

 37,04  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 153,87

2.2.

 1,72

 4,39

 23,19  

 36,80  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,92

2.2.

 3,68

 23,71

 32,03  

 36,50  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 133,86

2.2.

 1,65

 3,60

 20,45  

 31,73  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 175,18

2.2.

 1,65

 3,60

 20,44  

 31,72  

A2DN39

GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION

EUR

 156,96

2.2.

 2,79

 15,71

 38,34  

 29,81  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 169,76

2.2.

 1,58

 2,88

 17,94  

 27,20  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 147,97

2.2.

 1,58

 2,88

 17,95  

 27,20  

A2DN4D

GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION

EUR

 208,72

2.2.

 2,74

 15,13

 36,26  

 26,55  

621786

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

EUR

 105,78

2.2.

 1,27

 10,55

 29,38  

 19,56  

621787

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

EUR

 209,94

2.2.

 1,26

 10,44

 28,99  

 18,96  

621789

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

EUR

 208,88

2.2.

 1,24

 10,22

 28,22  

 17,77  

A2P3QZ

GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION

EUR

 129,17

2.2.

 1,01

 0,77

 15,78  

 17,44  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,74

2.2.

 1,14

 8,32

 20,12  

 15,30  

A0B6EA

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 184,25

2.2.

 0,56

 5,05

 21,51  

 15,29  

A0B6EC

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION

EUR

 192,92

2.2.

 0,55

 4,84

 20,80  

 14,16  

621792

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

EUR

 188,94

2.2.

 1,18

 9,51

 25,77  

 14,06  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 133,43

2.2.

 1,12

 7,48

 19,22  

 13,84