A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 216,32

9.1.

 2,56

 7,22

 51,33  

 72,97  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 255,61

9.1.

 2,56

 6,94

 50,92  

 72,42  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 308,54

9.1.

 2,55

 6,80

 49,53  

 69,47  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 328,81

9.1.

 2,54

 6,58

 48,63  

 67,87  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 268,40

9.1.

 2,52

 5,80

 45,37  

 61,78  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 238,85

9.1.

 2,51

 5,27

 43,20  

 57,72  

A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 113,44

9.1.

 0,84

 5,64

 13,48  

 9,24  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 106,57

9.1.

 0,82

 5,10

 11,74  

 6,47  

A2DN39

GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION

EUR

 156,99

9.1.

 2,81

 17,40

 41,99  

 31,49  

A2DN4D

GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION

EUR

 208,83

9.1.

 2,80

 16,82

 39,86  

 28,20  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 263,76

9.1.

 2,23

 26,37

 73,21  

 60,05  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 266,49

9.1.

 2,21

 25,31

 68,89  

 53,47  

A2AKXX

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION

EUR

 111,42

27.10.

 7,06

 6,05

 19,88  

 7,55  

A2AKXY

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION

EUR

 102,41

27.10.

 6,24

 5,08

 16,66  

 2,79  

A2AKX0

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION

EUR

 102,43

27.10.

 6,24

 5,08

 16,66  

 2,79  

A2DNUK

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION

EUR

 108,82

27.10.

 6,68

 5,61

 18,44  

 5,41  

A2DNUM

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION

EUR

 108,21

27.10.

 7,01

 6,00

 19,78  

 7,41  

A2AKWZ

GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION

EUR

 115,43

27.10.

 0,04

 0,67

 3,27  

 0,23  

A2AKW0

GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION

EUR

 103,57

27.10.

 -0,77

 -0,35

 -0,21  

 -5,44  

A2AKW2

GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION

EUR

 103,53

27.10.

 -0,77

 -0,35

 -0,21  

 -5,44