A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 155,82

26.1.

 3,84

 17,96

 34,45  

 49,15  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 195,45

26.1.

 3,25

 25,63

 42,16  

 61,13  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 192,46

26.1.

 3,25

 25,25

 41,73  

 60,64  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 299,96

26.1.

 3,23

 25,26

 40,89  

 58,73  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,96

26.1.

 3,23

 25,26

 40,89  

 -  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 209,22

26.1.

 3,16

 23,97

 36,56  

 50,70  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,29

26.1.

 3,16

 23,97

 35,21  

 37,19  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 191,50

26.1.

 3,12

 23,36

 34,55  

 46,99  

A2PW79

GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION

EUR

 85,97

26.1.

 0,60

 2,00

 7,89  

 -15,83  

A2P5T5

GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION

EUR

 90,42

26.1.

 0,60

 2,46

 10,32  

 -12,87  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,52

26.1.

 0,57

 2,12

 9,20  

 -14,34  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,49

26.1.

 0,56

 1,91

 8,54  

 -15,19  

A2P5UD

GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION

EUR

 89,82

26.1.

 0,60

 2,51

 10,48  

 -  

A2P5UF

GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION

EUR

 106,84

26.1.

 0,60

 2,42

 -  

 -  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,45

26.1.

 0,62

 2,82

 11,48  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 153,96

26.1.

 0,19

 2,68

 10,05  

 11,93  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,86

26.1.

 0,18

 2,58

 9,72  

 11,38  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,39

26.1.

 0,17

 2,39

 9,09  

 10,32  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,08

26.1.

 0,17

 2,39

 9,10  

 10,41  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,35

26.1.

 0,15

 2,18

 8,45  

 9,22