A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 111,50

24.11.

 4,10

 3,76

 11,94  

 8,78  

A0X9ZP

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

EUR

 139,79

24.11.

 2,82

 3,13

 13,30  

 8,10  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,84

24.11.

 6,57

 5,73

 20,06  

 7,61  

A2AKXX

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION

EUR

 111,42

27.10.

 7,06

 6,05

 19,88  

 7,55  

A2DNUM

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION

EUR

 108,21

27.10.

 7,01

 6,00

 19,78  

 7,41  

A0X9ZQ

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

EUR

 135,68

24.11.

 2,68

 2,97

 12,79  

 7,29  

A0RB0C

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

EUR

 132,44

24.11.

 2,66

 3,03

 9,07  

 7,16  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 115,78

24.11.

 6,38

 5,51

 19,35  

 6,54  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 104,81

24.11.

 3,62

 3,23

 10,22  

 6,01  

A0X9ZR

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

EUR

 129,73

24.11.

 2,46

 2,72

 11,95  

 5,96  

A2DNUK

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION

EUR

 108,82

27.10.

 6,68

 5,61

 18,44  

 5,41  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 127,29

24.11.

 4,40

 5,02

 17,96  

 5,05  

A0X9ZS

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

EUR

 117,60

24.11.

 1,96

 2,17

 10,15  

 3,13  

A2AKX0

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION

EUR

 102,43

27.10.

 6,24

 5,08

 16,66  

 2,79  

A2AKXY

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION

EUR

 102,41

27.10.

 6,24

 5,08

 16,66  

 2,79  

A0RB0D

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

EUR

 103,30

24.11.

 2,03

 2,39

 6,91  

 2,59  

A0X9ZT

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

EUR

 113,87

24.11.

 1,78

 1,96

 9,49  

 2,11  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 119,93

24.11.

 3,89

 4,45

 15,85  

 1,85  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 119,05

24.11.

 3,71

 4,25

 15,16  

 0,85  

A0RB0H

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION

EUR

 95,36

24.11.

 0,71

 0,69

 12,09  

 0,60