A0RBZ8

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION

EUR

 147,32

30.1.

 0,35

 3,31

 11,03  

 9,74  

A2AFU0

GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION

EUR

 111,13

30.1.

 0,77

 2,79

 10,86  

 -3,50  

A2DN31

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION

EUR

 106,87

30.1.

 1,11

 4,33

 10,79  

 7,03  

621769

GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION

EUR

 225,89

30.1.

 0,77

 2,69

 10,53  

 -3,98  

621768

GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION

EUR

 128,02

30.1.

 0,78

 1,91

 10,17  

 -3,91  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,03

30.1.

 0,23

 2,65

 10,10  

 11,92  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,68

30.1.

 0,76

 2,03

 9,93  

 -13,95  

621772

GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION

EUR

 181,03

30.1.

 0,75

 2,48

 9,87  

 -4,94  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,33

30.1.

 0,22

 2,58

 9,86  

 11,50  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,93

30.1.

 0,22

 2,55

 9,77  

 11,36  

A0RB0C

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION

EUR

 132,95

30.1.

 0,32

 2,90

 9,74  

 7,62  

A0X9ZS

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

EUR

 118,03

30.1.

 0,28

 2,24

 9,29  

 3,37  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,65

30.1.

 0,75

 1,83

 9,27  

 -14,80  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,14

30.1.

 0,21

 2,36

 9,16  

 10,40  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,44

30.1.

 0,21

 2,36

 9,15  

 10,30  

A0RB0E

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION

EUR

 128,35

30.1.

 0,30

 2,70

 9,11  

 6,56  

A0X9ZT

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

EUR

 114,25

30.1.

 0,27

 2,03

 8,63  

 2,35  

A2PW79

GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION

EUR

 86,14

30.1.

 0,80

 1,92

 8,62  

 -15,45  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,40

30.1.

 0,19

 2,15

 8,50  

 9,20  

A0RB0D

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION

EUR

 103,69

30.1.

 0,32

 2,90

 8,24  

 3,68