531770

GENERALI GELDMARKT EURO

EUR

 63,57

26.1.

 0,17

 2,17

 9,45  

 8,39  

A2DNUH

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 92,09

26.1.

 0,33

 -2,04

 2,67  

 -8,48  

A2AKXJ

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR

EUR

 91,22

26.1.

 0,29

 -2,57

 1,02  

 -10,92  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,28

26.1.

 0,83

 8,37

 21,07  

 15,22  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 112,79

26.1.

 0,83

 6,44

 19,47  

 13,66  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 133,04

26.1.

 0,81

 7,61

 20,17  

 13,76  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,13

26.1.

 0,80

 7,60

 19,45  

 12,62  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 121,84

26.1.

 0,77

 6,92

 17,89  

 10,18  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 116,70

26.1.

 0,75

 6,71

 17,19  

 9,09  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 118,92

26.1.

 0,82

 7,74

 -  

 -  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 105,95

26.1.

 1,44

 10,82

 30,40  

 20,77  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 210,29

26.1.

 1,43

 10,71

 30,01  

 20,17  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 209,24

26.1.

 1,41

 10,49

 29,23  

 18,97  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 189,28

26.1.

 1,37

 9,78

 26,77  

 15,22  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 181,49

26.1.

 1,35

 9,57

 26,01  

 14,07  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 194,60

26.1.

 6,81

 45,04

 119,64  

 154,84  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 640,62

26.1.

 6,79

 46,17

 120,01  

 153,76  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 428,09

26.1.

 6,77

 45,88

 118,71  

 151,25  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 452,27

26.1.

 6,71

 44,67

 113,27  

 140,92  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 405,51

26.1.

 6,67

 43,95

 110,10  

 134,97