A2P1JB

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1

USD

 108,87

15.12.

 -

 -

 -  

 -  

A1XA5R

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R

USD

 115,01

9.1.

 0,06

 16,30

 21,78  

 4,79  

A1XA5S

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA

USD

 59,85

9.1.

 0,07

 16,30

 21,77  

 4,80  

A2DSY7

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD TM

USD

 67,30

9.1.

 0,04

 15,54

 19,43  

 -8,22  

A0RBZ8

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

EUR

 147,01

9.1.

 0,14

 3,41

 10,82  

 9,42  

A0RBZ9

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

EUR

 102,60

9.1.

 0,14

 2,58

 -  

 -  

A0RB0C

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

EUR

 132,70

9.1.

 0,13

 3,01

 9,53  

 7,30  

A0RB0D

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

EUR

 103,50

9.1.

 0,13

 3,01

 8,03  

 3,37  

A0RB0E

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

EUR

 128,12

9.1.

 0,13

 2,80

 8,90  

 6,27  

A2AFU4

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

EUR

 109,57

9.1.

 0,14

 3,44

 10,90  

 -  

A2AFU5

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

EUR

 107,19

9.1.

 0,14

 3,36

 -  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 153,79

9.1.

 0,08

 2,74

 9,92  

 11,74  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,70

9.1.

 0,07

 2,64

 9,59  

 11,23  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,26

9.1.

 0,07

 2,44

 8,96  

 10,17  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 126,96

9.1.

 0,07

 2,44

 8,97  

 10,23  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,23

9.1.

 0,06

 2,24

 8,32  

 9,07  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,16

9.1.

 0,07

 2,66

 9,67  

 11,37  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,28

9.1.

 0,07

 2,60

 -  

 -  

A2AK22

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR)

EUR

 130,47

12.1.

 1,11

 6,58

 17,81  

 16,78  

WK02CY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR)

EUR

 1,069,60

12.1.

 1,15

 -

 -  

 -