A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 169,45

3.2.

 1,39

 2,69

 17,03  

 26,79  

621792

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

EUR

 189,27

3.2.

 1,36

 9,70

 26,39  

 14,26  

A0B6D0

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

EUR

 181,47

3.2.

 1,34

 9,48

 25,64  

 13,12  

A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 113,92

3.2.

 1,27

 4,78

 12,49  

 9,23  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 106,98

3.2.

 1,22

 4,24

 10,77  

 6,45  

A3ESV2

PREMIUM SELECTION DYNAMISCH 4X

EUR

 120,29

3.2.

 1,17

 4,50

 -  

 -  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,71

3.2.

 1,12

 8,30

 20,48  

 15,33  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 113,12

3.2.

 1,12

 6,30

 18,88  

 13,76  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 119,26

3.2.

 1,11

 7,60

 -  

 -  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 133,41

3.2.

 1,10

 7,46

 19,58  

 13,87  

A2JB4S

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION

EUR

 260,82

3.2.

 1,10

 21,63

 61,74  

 57,79  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,50

3.2.

 1,08

 7,53

 18,86  

 12,73  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 122,17

3.2.

 1,04

 6,78

 17,31  

 10,28  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 117,01

3.2.

 1,02

 6,56

 16,61  

 9,19  

A2JBRD

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION

EUR

 263,37

3.2.

 1,02

 20,62

 57,71  

 51,29  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,60

3.2.

 0,88

 2,57

 11,32  

 11,14  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 128,64

3.2.

 0,83

 4,69

 14,96  

 3,96  

A0B6AF

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION

EUR

 103,10

3.2.

 0,83

 4,46

 -  

 -  

621794

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION

EUR

 233,58

3.2.

 0,81

 3,94

 15,19  

 0,65  

621795

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION

EUR

 120,18

3.2.

 0,81

 2,98

 14,12  

 -0,28