621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 152,97

8.10.

 2,16

 3,02

 10,05  

 -  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 148,94

8.10.

 2,08

 2,92

 9,72  

 10,92  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 134,64

8.10.

 1,93

 2,72

 9,10  

 9,86  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 126,38

8.10.

 0,98

 1,77

 8,09  

 -  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 128,70

8.10.

 1,77

 2,52

 8,45  

 8,77  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,59

8.10.

 2,10

 2,95

 9,80  

 11,06  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 104,75

8.10.

 2,05

 2,88

 -  

 -  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 127,16

8.10.

 4,29

 5,92

 23,07  

 6,40  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 119,89

8.10.

 3,86

 5,34

 20,85  

 3,16  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 119,03

8.10.

 3,70

 5,14

 20,14  

 2,14  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 105,39

8.10.

 8,40

 10,79

 44,92  

 53,21  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 143,90

8.10.

 8,15

 10,46

 43,64  

 50,93  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 135,57

8.10.

 7,58

 9,71

 40,74  

 45,88  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 97,63

8.10.

 7,58

 9,71

 40,74  

 45,87  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 131,73

8.10.

 7,38

 9,44

 39,69  

 44,07  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 95,78

8.10.

 7,38

 9,44

 39,68  

 44,13  

A0X9ZP

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

EUR

 139,50

8.10.

 2,61

 3,52

 15,84  

 8,61  

A0X9ZU

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

EUR

 100,00

8.10.

 1,00

 1,89

 14,03  

 -  

A0X9ZQ

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

EUR

 135,42

8.10.

 2,49

 3,36

 15,32  

 7,80  

A0X9ZR

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

EUR

 129,53

8.10.

 2,30

 3,10

 14,46  

 6,46