GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 368,221000 | 21/08/2025 | 34,03% | 114,04% | ** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 390,434000 | 21/08/2025 | 33,31% | 108,72% | ** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 350,834000 | 21/08/2025 | 32,89% | 105,62% | ** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 125,883000 | 21/08/2025 | 3,25% | 13,82% | ***** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,769000 | 21/08/2025 | 2,89% | 11,76% | **** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,959000 | 21/08/2025 | 2,77% | 11,10% | **** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,967000 | 21/08/2025 | 1,94% | 13,01% | **** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,630000 | 21/08/2025 | 1,40% | 10,19% | **** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,427000 | 21/08/2025 | 1,27% | 9,53% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,659000 | 21/08/2025 | 2,33% | 9,91% | ***** |