GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,064000 | 06/08/2025 | 19,78% | 33,59% | **** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,460000 | 06/08/2025 | 1,75% | 8,83% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,242000 | 06/08/2025 | 1,63% | 8,21% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,193000 | 06/08/2025 | 0,58% | 4,38% | * |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,372000 | 06/08/2025 | 1,51% | 7,57% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,220000 | 06/08/2025 | 1,76% | 8,91% | *** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 137,930000 | 06/08/2025 | 3,67% | 32,43% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,096000 | 06/08/2025 | 3,24% | 29,75% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,691000 | 06/08/2025 | 0,25% | 15,20% | *** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,472000 | 06/08/2025 | 3,09% | 28,78% | ***** |