GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,646000 | 21/08/2025 | 4,26% | 16,02% | * |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,937000 | 21/08/2025 | 2,12% | 12,13% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,105000 | 21/08/2025 | 1,96% | 11,29% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,190000 | 21/08/2025 | 1,61% | 9,51% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,878000 | 21/08/2025 | 1,38% | · | ND |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,535000 | 21/08/2025 | 1,48% | 8,85% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,747000 | 21/08/2025 | 2,15% | · | ND |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 225,940000 | 21/08/2025 | 12,05% | 38,56% | **** |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,211000 | 21/08/2025 | 12,05% | 33,99% | ND |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 184,885000 | 21/08/2025 | 11,88% | 37,53% | **** |