A2AGKQ

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

EUR

 111,79

14.1.

 0,20

 3,40

 -  

 -  

A2AGKR

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

EUR

 107,44

14.1.

 0,19

 3,30

 12,15  

 -  

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

 191,78

14.1.

 2,57

 11,05

 25,56  

 37,84  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 176,72

14.1.

 2,54

 10,17

 22,62  

 32,50  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 135,04

14.1.

 2,54

 10,17

 22,62  

 32,50  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 171,32

14.1.

 2,51

 9,41

 20,08  

 27,95  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 149,32

14.1.

 2,51

 9,41

 20,08  

 27,94  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 158,75

14.1.

 2,58

 11,19

 26,02  

 38,70  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 155,17

14.1.

 2,57

 11,00

 25,41  

 37,60  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 165,07

14.1.

 2,60

 11,88

 28,40  

 43,10  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 305,31

14.1.

 3,53

 22,16

 43,74  

 63,39  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 235,21

14.1.

 3,53

 22,16

 43,74  

 63,39  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 245,22

14.1.

 3,52

 21,73

 42,24  

 60,55  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 140,42

14.1.

 3,52

 21,73

 42,25  

 -  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 200,46

14.1.

 3,51

 21,43

 41,18  

 58,56  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 287,90

14.1.

 3,49

 20,77

 38,92  

 54,33  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 252,77

14.1.

 3,46

 19,93

 36,03  

 49,03  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 168,11

14.1.

 3,52

 21,88

 -  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 186,30

14.1.

 3,55

 22,64

 45,47  

 66,68