A0X9ZP

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

EUR

 140,60

4.2.

 0,39

 2,97

 12,00  

 8,41  

A0RB0J

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 162,68

4.2.

 0,85

 2,95

 14,45  

 2,67  

A2AGKQ

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

EUR

 111,99

4.2.

 0,38

 2,87

 11,99  

 -  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 301,63

4.2.

 0,25

 2,86

 39,96  

 61,52  

A0B6D4

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION

EUR

 152,74

4.2.

 0,80

 2,83

 11,65  

 -4,80  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 147,85

4.2.

 1,50

 2,82

 17,98  

 25,56  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 169,62

4.2.

 1,50

 2,82

 17,98  

 25,57  

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  

 -  

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  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 321,40

4.2.

 0,23

 2,65

 39,12  

 59,92  

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  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,07

4.2.

 0,25

 2,53

 10,02  

 11,92  

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  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,36

4.2.

 0,25

 2,45

 9,77  

 11,50  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,96

4.2.

 0,24

 2,43

 9,69  

 11,37  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,44

4.2.

 0,74

 2,40

 11,15  

 10,93  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,45

4.2.

 0,24

 2,39

 -  

 -  

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