621795

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION

EUR

 119,86

15.1.

 0,54

 4,00

 15,09  

 -0,58  

621796

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION

EUR

 167,97

15.1.

 0,53

 4,76

 15,48  

 -0,64  

621798

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION

EUR

 159,12

15.1.

 0,52

 4,55

 14,79  

 -1,63  

621811

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION

EUR

 159,19

15.1.

 0,50

 3,99

 12,95  

 -4,25  

A0B6D4

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION

EUR

 152,28

15.1.

 0,49

 3,78

 12,27  

 -5,21  

A0X9ZP

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

EUR

 140,32

15.1.

 0,19

 3,36

 12,65  

 8,20  

A0X9ZU

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

EUR

 100,58

15.1.

 0,19

 2,65

 11,87  

 7,46  

A0X9ZQ

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

EUR

 136,16

15.1.

 0,18

 3,20

 12,14  

 7,39  

A0X9ZR

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

EUR

 130,15

15.1.

 0,17

 2,95

 11,31  

 6,06  

A0X9ZS

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

EUR

 117,88

15.1.

 0,15

 2,40

 9,52  

 3,23  

A0X9ZX

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

EUR

 105,05

15.1.

 0,15

 2,17

 -  

 -  

A0X9ZT

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

EUR

 114,11

15.1.

 0,14

 2,19

 8,86  

 2,21  

A2AGKQ

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

EUR

 111,78

15.1.

 0,19

 3,26

 -  

 -  

A2AGKR

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

EUR

 107,43

15.1.

 0,18

 3,16

 12,14  

 -  

A2QKQF

GLOBAL CREDIT ESG

EUR

 94,61

15.1.

 0,30

 4,92

 11,91  

 -5,35  

A3CTXL

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR)

EUR

 107,69

15.1.

 1,16

 6,69

 27,67  

 -  

A3CTXM

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD)

USD

 116,75

15.1.

 1,21

 8,92

 34,88  

 -  

WK02BB

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H

EUR

 103,27

15.1.

 1,19

 -

 -  

 -  

A2PA7T

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED

GBP

 90,65

15.1.

 -2,59

 3,39

 4,61  

 -7,45  

A2PKWW

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,31

15.1.

 0,31

 4,18

 14,27  

 8,63