A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 155,65

28.1.

 3,72

 17,43

 34,65  

 50,18  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 195,66

28.1.

 3,37

 24,93

 42,43  

 62,76  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 192,67

28.1.

 3,37

 24,55

 41,99  

 62,27  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 300,29

28.1.

 3,34

 24,56

 41,15  

 60,34  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 144,12

28.1.

 3,34

 24,56

 41,15  

 -  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 209,44

28.1.

 3,26

 23,27

 36,83  

 52,22  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,42

28.1.

 3,26

 23,27

 35,47  

 38,58  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 191,69

28.1.

 3,22

 22,67

 34,81  

 48,48  

A2PW79

GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION

EUR

 86,07

28.1.

 0,71

 2,23

 8,52  

 -15,61  

A2P5T5

GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION

EUR

 90,52

28.1.

 0,71

 2,70

 10,96  

 -12,64  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,61

28.1.

 0,68

 2,35

 9,84  

 -14,11  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,58

28.1.

 0,67

 2,15

 9,18  

 -14,97  

A2P5UD

GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION

EUR

 89,91

28.1.

 0,71

 2,75

 11,13  

 -  

A2P5UF

GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION

EUR

 106,95

28.1.

 0,70

 2,66

 -  

 -  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,55

28.1.

 0,73

 3,06

 12,13  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,01

28.1.

 0,21

 2,70

 10,08  

 11,98  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,90

28.1.

 0,21

 2,60

 9,76  

 11,42  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,42

28.1.

 0,19

 2,40

 9,13  

 10,36  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,12

28.1.

 0,19

 2,40

 9,14  

 10,46  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,38

28.1.

 0,18

 2,20

 8,48  

 9,26