A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 156,58

13.1.

 4,34

 23,95

 36,21  

 47,77  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 195,49

13.1.

 3,28

 30,10

 43,21  

 59,38  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 192,50

13.1.

 3,27

 29,71

 42,77  

 58,90  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 300,06

13.1.

 3,26

 29,71

 41,93  

 57,01  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 144,01

13.1.

 3,26

 29,71

 41,93  

 -  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 209,37

13.1.

 3,23

 28,37

 37,57  

 49,06  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,38

13.1.

 3,23

 28,37

 36,20  

 35,71  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 191,67

13.1.

 3,21

 27,75

 35,54  

 45,40  

A2PW79

GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION

EUR

 85,83

13.1.

 0,43

 2,86

 7,86  

 -16,04  

A2P5T5

GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION

EUR

 90,27

13.1.

 0,43

 3,33

 10,28  

 -13,08  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,38

13.1.

 0,42

 2,98

 9,16  

 -14,55  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,36

13.1.

 0,41

 2,77

 8,51  

 -15,39  

A2P5UD

GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION

EUR

 89,67

13.1.

 0,43

 3,38

 10,45  

 -  

A2P5UF

GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION

EUR

 106,66

13.1.

 0,43

 3,29

 -  

 -  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,29

13.1.

 0,44

 3,69

 11,44  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 153,85

13.1.

 0,11

 2,84

 9,97  

 11,84  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,76

13.1.

 0,11

 2,74

 9,64  

 11,28  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,30

13.1.

 0,10

 2,54

 9,01  

 10,22  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,00

13.1.

 0,10

 2,54

 9,02  

 10,32  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,27

13.1.

 0,10

 2,34

 8,37  

 9,13