A14177

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION

EUR

 161,88

12.11.

 8,79

 10,86

 27,93  

 41,23  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 182,01

25.11.

 6,05

 7,03

 22,63  

 36,48  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 167,89

25.11.

 5,30

 6,19

 19,75  

 31,19  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 128,30

25.11.

 5,30

 6,19

 19,76  

 31,19  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 162,91

25.11.

 4,64

 5,45

 17,27  

 26,68  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 142,00

25.11.

 4,64

 5,45

 17,27  

 26,68  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 150,63

25.11.

 6,17

 7,17

 23,08  

 37,33  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 147,27

25.11.

 6,01

 6,99

 22,49  

 36,24  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 156,49

25.11.

 6,77

 7,84

 25,41  

 41,69  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 285,06

25.11.

 13,96

 14,00

 39,66  

 -  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 219,61

25.11.

 12,18

 12,22

 37,48  

 -  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 229,07

25.11.

 13,61

 13,60

 38,20  

 56,51  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 131,17

25.11.

 13,61

 13,60

 38,20  

 -  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 187,32

25.11.

 13,35

 13,32

 37,17  

 54,57  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 269,22

25.11.

 12,80

 12,71

 34,96  

 50,44  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 236,60

25.11.

 12,09

 11,92

 32,16  

 45,27  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 157,01

25.11.

 13,73

 13,74

 -  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 173,85

25.11.

 14,37

 14,46

 41,34  

 62,48  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 209,07

25.11.

 4,80

 4,21

 39,54  

 72,83  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 247,04

25.11.

 3,97

 3,38

 38,44  

 -