A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,16

9.1.

 0,07

 2,66

 9,67  

 11,37  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,28

9.1.

 0,07

 2,60

 -  

 -  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 128,02

9.1.

 0,35

 5,49

 17,52  

 2,26  

A0B6AF

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION

EUR

 102,61

9.1.

 0,35

 5,26

 -  

 -  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 120,54

9.1.

 0,33

 4,92

 15,44  

 -0,83  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 119,62

9.1.

 0,33

 4,72

 14,75  

 -1,81  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 109,43

9.1.

 2,02

 13,12

 37,43  

 47,13  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 150,79

9.1.

 2,01

 12,78

 36,20  

 44,95  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 141,81

9.1.

 1,99

 12,01

 33,44  

 40,11  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 101,12

9.1.

 1,99

 12,01

 33,45  

 40,10  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 137,71

9.1.

 1,98

 11,73

 32,45  

 38,37  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 99,15

9.1.

 1,99

 11,74

 32,44  

 38,42  

A2AE5W

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION

EUR

 131,09

9.1.

 2,01

 12,90

 -  

 -  

A0X9ZP

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

EUR

 140,23

9.1.

 0,13

 3,32

 13,27  

 8,12  

A0X9ZU

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

EUR

 100,52

9.1.

 0,13

 2,61

 12,49  

 7,42  

A0X9ZQ

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

EUR

 136,08

9.1.

 0,13

 3,16

 12,76  

 7,31  

A0X9ZR

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

EUR

 130,08

9.1.

 0,12

 2,91

 11,93  

 5,98  

A0X9ZS

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

EUR

 117,83

9.1.

 0,11

 2,36

 10,13  

 3,16  

A0X9ZX

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

EUR

 105,01

9.1.

 0,11

 2,13

 -  

 -  

A0X9ZT

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

EUR

 114,06

9.1.

 0,10

 2,15

 9,47  

 2,13