A0X9ZU

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION

EUR

 100,78

4.2.

 0,39

 2,26

 11,23  

 7,67  

A2AGKQ

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

EUR

 111,99

4.2.

 0,38

 2,87

 11,99  

 -  

A0X9ZQ

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

EUR

 136,42

4.2.

 0,38

 2,81

 11,50  

 7,60  

A2AGKR

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

EUR

 107,63

4.2.

 0,37

 2,77

 11,49  

 -  

A2AFU4

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

EUR

 109,81

4.2.

 0,37

 3,09

 10,86  

 -  

A0RBZ9

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

EUR

 102,82

4.2.

 0,36

 2,23

 -  

 -  

A0RBZ8

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

EUR

 147,34

4.2.

 0,36

 3,06

 10,77  

 9,60  

A2QCLM

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC)

USD

 114,03

5.2.

 0,36

 3,63

 -  

 -  

A2AFU5

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

EUR

 107,42

4.2.

 0,36

 3,01

 -  

 -  

A2QCLJ

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC)

USD

 112,27

5.2.

 0,36

 3,34

 -  

 -  

A0X9ZR

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

EUR

 130,38

4.2.

 0,35

 2,56

 10,67  

 6,27  

A0RB0D

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

EUR

 103,70

4.2.

 0,33

 2,66

 7,99  

 3,55  

A0RB0C

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

EUR

 132,96

4.2.

 0,32

 2,66

 9,49  

 7,49  

A0RB0E

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

EUR

 128,36

4.2.

 0,31

 2,45

 8,86  

 6,43  

A0X9ZX

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 105,21

4.2.

 0,30

 1,78

 -  

 -  

A0X9ZS

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

EUR

 118,06

4.2.

 0,30

 2,01

 8,90  

 3,43  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 211,54

4.2.

 0,29

 3,27

 41,64  

 64,78  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 249,96

4.2.

 0,29

 2,99

 41,26  

 64,34  

A0X9ZT

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

EUR

 114,27

4.2.

 0,28

 1,80

 8,24  

 2,41  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,07

4.2.

 0,25

 2,53

 10,02  

 11,92