**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 14/10 | 24,62% |
**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 14/10 | 24,13% |
**** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 14/10 | -0,64% |
**** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 14/10 | -0,79% |
*** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 14/10 | -1,22% |
*** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 14/10 | -1,37% |
**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 14/10 | -2,91% |
*** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 14/10 | -3,55% |
** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 14/10 | -3,70% |
ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 14/10 | -2,83% |
***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 14/10 | -0,20% |
* GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 14/10 | -2,67% |
*** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 14/10 | -0,51% |
** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 14/10 | -2,39% |
** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 14/10 | -0,66% |
***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 14/10 | -0,18% |
ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 14/10 | -0,22% |
*** GENERALI INVESTMENTS SICAV - EURO BOND BX | 14/10 | -3,79% |
*** GENERALI INVESTMENTS SICAV - EURO BOND CX | 14/10 | -3,94% |
** GENERALI INVESTMENTS SICAV - EURO BOND DX | 14/10 | -4,35% |
** GENERALI INVESTMENTS SICAV - EURO BOND DY | 14/10 | -6,00% |
** GENERALI INVESTMENTS SICAV - EURO BOND EX | 14/10 | -4,49% |
**** GENERALI INVESTMENTS SICAV - EURO BOND GX | 14/10 | -3,71% |
ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 14/10 | -3,82% |
**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/10 | -0,81% |
*** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 14/10 | -0,97% |
** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 14/10 | -1,39% |
** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 14/10 | -1,54% |
**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 14/10 | -0,73% |
** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 14/10 | 6,29% |
***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 14/10 | 5,97% |
**** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 14/10 | 5,31% |
**** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 14/10 | 4,90% |
** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 14/10 | 6,08% |
** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 14/10 | 5,63% |
** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 14/10 | 4,97% |
** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 14/10 | 6,39% |
**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 14/10 | 5,46% |
*** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 14/10 | 1,81% |
**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 14/10 | 4,61% |
*** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 14/10 | 2,46% |
**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 14/10 | 4,19% |
*** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 14/10 | -2,19% |
*** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 14/10 | -2,44% |
** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 14/10 | -2,60% |
ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 14/10 | -2,22% |
*** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 14/10 | 1,50% |
** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 14/10 | 1,35% |
* GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 14/10 | -1,50% |
** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 14/10 | 1,19% |
*** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 14/10 | 1,52% |
ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 14/10 | 1,46% |
ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 14/10 | 1,73% |
ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 14/10 | 1,29% |
** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 14/10 | 3,94% |
** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 14/10 | 3,50% |
**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 14/10 | 6,37% |
**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 14/10 | 5,79% |
** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 14/10 | 2,71% |
**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 14/10 | 5,59% |
** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 14/10 | 2,51% |
ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 14/10 | 6,34% |
*** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 14/10 | 1,01% |
***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 14/10 | 7,41% |
**** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 14/10 | 4,51% |
**** GENERALI INVESTMENTS SICAV - SERENITY AX | 14/10 | 4,67% |
**** GENERALI INVESTMENTS SICAV - SERENITY BX | 14/10 | 4,42% |
**** GENERALI INVESTMENTS SICAV - SERENITY DX | 14/10 | 4,39% |
**** GENERALI INVESTMENTS SICAV - SERENITY EX | 14/10 | 3,90% |
*** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 14/10 | 0,34% |
** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 14/10 | 0,14% |
** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 14/10 | -0,28% |
ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 14/10 | -1,88% |
* GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 14/10 | -0,44% |
*** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 14/10 | 0,38% |
*** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 14/10 | 0,31% |
** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 14/10 | 2,91% |
** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 14/10 | 2,27% |
* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 14/10 | 1,52% |
* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 14/10 | 1,71% |
* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 14/10 | 1,30% |
** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 14/10 | 2,88% |
*** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 14/10 | 3,58% |
** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 14/10 | 1,94% |
*** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 14/10 | 3,37% |
*** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 14/10 | 2,94% |
** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 14/10 | 2,37% |
**** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 14/10 | 16,00% |
**** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 14/10 | 15,63% |
*** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 14/10 | 15,45% |
*** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 14/10 | 14,78% |
*** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 14/10 | 14,33% |
**** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 14/10 | 15,81% |
* GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 14/10 | 2,51% |
* GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/10 | 2,10% |
***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 14/10 | 9,37% |
***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 14/10 | 8,94% |
ND GENERALI MONEY MARKET FUND AD DIS | 15/10 | 1,43% |
**** GENERALI MONEY MARKET FUND B ACC | 15/10 | 1,77% |
***** GESCONSULT / CORTO PLAZO A | 14/10 | 1,48% |