A0X9ZP

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

EUR

 140,53

2.2.

 0,34

 2,92

 11,94  

 8,34  

A0X9ZU

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

EUR

 100,73

2.2.

 0,34

 2,21

 11,17  

 7,60  

A0RB0C

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

EUR

 132,87

2.2.

 0,26

 2,59

 9,39  

 7,56  

A0X9ZQ

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

EUR

 136,35

2.2.

 0,33

 2,77

 11,43  

 7,53  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 106,83

2.2.

 1,07

 4,08

 10,56  

 6,52  

A0RB0E

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

EUR

 128,28

2.2.

 0,24

 2,39

 8,75  

 6,51  

A0X9ZR

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

EUR

 130,31

2.2.

 0,30

 2,51

 10,60  

 6,20  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 128,54

2.2.

 0,75

 4,61

 14,90  

 4,05  

A0RB0D

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

EUR

 103,63

2.2.

 0,26

 2,59

 7,89  

 3,62  

A0X9ZS

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

EUR

 118,00

2.2.

 0,25

 1,97

 8,83  

 3,36  

A0RB0J

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 162,53

2.2.

 0,75

 2,86

 13,81  

 2,78  

A0X9ZT

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

EUR

 114,21

2.2.

 0,24

 1,76

 8,17  

 2,34  

A0RB0H

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION

EUR

 95,84

2.2.

 0,76

 1,77

 12,83  

 2,09  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 120,98

2.2.

 0,70

 4,05

 12,87  

 0,91  

621794

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION

EUR

 233,52

2.2.

 0,78

 3,92

 14,90  

 0,61  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 120,04

2.2.

 0,68

 3,85

 12,20  

 -0,09  

621795

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION

EUR

 120,15

2.2.

 0,78

 2,95

 13,83  

 -0,33  

621796

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION

EUR

 168,36

2.2.

 0,76

 3,71

 14,21  

 -0,39  

A0RB0N

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION

EUR

 143,35

2.2.

 0,67

 2,00

 10,97  

 -0,76  

621798

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION

EUR

 159,47

2.2.

 0,74

 3,50

 13,53  

 -1,38