A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 154,27

29.1.

 2,80

 15,69

 33,46  

 51,29  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 194,37

29.1.

 2,68

 23,88

 41,48  

 62,91  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 191,39

29.1.

 2,68

 23,51

 41,05  

 62,41  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 298,30

29.1.

 2,66

 23,51

 40,22  

 60,48  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,16

29.1.

 2,66

 23,51

 40,22  

 -  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 208,05

29.1.

 2,58

 22,24

 35,92  

 52,36  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 122,60

29.1.

 2,58

 22,24

 34,57  

 38,71  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 190,42

29.1.

 2,53

 21,64

 33,91  

 48,61  

A2PW79

GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION

EUR

 86,15

29.1.

 0,81

 2,41

 8,64  

 -15,42  

A2P5T5

GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION

EUR

 90,61

29.1.

 0,81

 2,87

 11,07  

 -12,44  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,70

29.1.

 0,78

 2,53

 9,95  

 -13,91  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,67

29.1.

 0,77

 2,32

 9,29  

 -14,77  

A2P5UD

GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION

EUR

 90,01

29.1.

 0,81

 2,93

 11,24  

 -  

A2P5UF

GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION

EUR

 107,06

29.1.

 0,81

 2,84

 -  

 -  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,64

29.1.

 0,84

 3,23

 12,24  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,03

29.1.

 0,23

 2,71

 10,10  

 11,96  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,93

29.1.

 0,22

 2,60

 9,77  

 11,41  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,44

29.1.

 0,21

 2,41

 9,15  

 10,34  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,13

29.1.

 0,21

 2,41

 9,16  

 10,44  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,40

29.1.

 0,19

 2,20

 8,50  

 9,25