A2AGKQ

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

EUR

 111,71

9.1.

 0,13

 3,22

 -  

 -  

A2AGKR

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

EUR

 107,37

9.1.

 0,13

 3,12

 12,76  

 -  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 191,73

9.1.

 2,54

 9,30

 27,41  

 37,79  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 176,68

9.1.

 2,52

 8,44

 24,42  

 32,45  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 135,01

9.1.

 2,52

 8,44

 24,43  

 32,46  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 171,30

9.1.

 2,50

 7,68

 21,84  

 27,91  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 149,31

9.1.

 2,50

 7,68

 21,84  

 27,91  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 158,70

9.1.

 2,54

 9,43

 27,88  

 38,65  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 155,12

9.1.

 2,54

 9,25

 27,26  

 37,55  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 165,00

9.1.

 2,56

 10,12

 30,30  

 43,04  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 305,25

9.1.

 3,51

 20,77

 46,20  

 63,89  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 235,16

9.1.

 3,51

 20,77

 46,20  

 63,89  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 245,19

9.1.

 3,50

 20,35

 44,67  

 60,92  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 140,40

9.1.

 3,50

 20,35

 44,67  

 -  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 200,44

9.1.

 3,50

 20,05

 43,59  

 58,93  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 287,89

9.1.

 3,48

 19,40

 41,28  

 54,69  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 252,79

9.1.

 3,47

 18,57

 38,34  

 49,38  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 168,08

9.1.

 3,51

 20,50

 -  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 186,26

9.1.

 3,52

 21,25

 47,96  

 67,06  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 216,32

9.1.

 2,56

 7,22

 51,33  

 72,97