A0B6D0

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

EUR

 183,37

20.4.

 2,41

 9,34

 23,47  

 16,51  

921700

GENERALI KOMFORT BALANCE DX EUR - ACCUMULATION

EUR

 86,76

20.4.

 2,64

 13,72

 26,27  

 16,47  

A2P3QZ

GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION

EUR

 129,38

20.4.

 1,17

 10,13

 18,76  

 15,95  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 137,32

20.4.

 1,69

 7,71

 19,17  

 15,58  

A0B6EA

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

EUR

 183,73

20.4.

 0,28

 4,80

 23,24  

 13,77  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 122,79

20.4.

 1,55

 7,24

 17,61  

 13,07  

A0B6EC

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

EUR

 192,29

20.4.

 0,22

 4,60

 22,51  

 12,64  

A2P3Q0

GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION

EUR

 123,86

20.4.

 0,98

 9,45

 16,55  

 12,38  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 117,55

20.4.

 1,49

 7,02

 16,91  

 11,95  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,29

20.4.

 0,40

 1,85

 9,46  

 11,94  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,51

20.4.

 0,38

 1,77

 9,21  

 11,52  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 150,15

20.4.

 0,37

 1,75

 9,13  

 11,38  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,27

20.4.

 0,31

 1,56

 8,52  

 10,42  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,59

20.4.

 0,31

 1,55

 8,51  

 10,32  

A0B6EE

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

EUR

 226,77

20.4.

 0,05

 4,03

 20,52  

 9,62  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,48

20.4.

 0,25

 1,35

 7,85  

 9,22  

A0RBZ8

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

EUR

 146,65

20.4.

 -0,11

 1,38

 9,93  

 9,12  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,70

20.4.

 0,11

 4,82

 10,54  

 9,06  

A0B6EG

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

EUR

 195,91

20.4.

 -0,01

 3,83

 19,82  

 8,55  

A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 113,20

20.4.

 0,62

 8,05

 12,19  

 8,33