GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 156,229000 | 21/08/2025 | 15,18% | 36,96% | ** |
GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 151,120000 | 21/08/2025 | 15,86% | 40,77% | ** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 288,256000 | 21/08/2025 | 23,75% | 47,62% | ***** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 140,537000 | 21/08/2025 | 23,49% | · | ND |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 201,963000 | 21/08/2025 | 22,93% | 43,09% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 120,327000 | 21/08/2025 | 22,93% | 40,38% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 185,225000 | 21/08/2025 | 22,53% | 40,96% | **** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,513000 | 21/08/2025 | 1,78% | 8,87% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,279000 | 21/08/2025 | 1,66% | 8,25% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,228000 | 21/08/2025 | 0,61% | 4,42% | * |