GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,030000 | 20/08/2025 | -1,97% | 18,50% | ** |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,935000 | 20/08/2025 | -0,94% | 24,47% | *** |
GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,272546 | 21/08/2025 | · | · | ND |
GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,985672 | 21/08/2025 | 1,61% | 9,49% | *** |
GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,610000 | 20/08/2025 | 2,43% | 7,53% | ** |
GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,093000 | 20/08/2025 | 3,84% | 18,46% | ***** |
GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,463000 | 20/08/2025 | 2,41% | 41,82% | ** |
GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 20/08/2025 | -1,61% | 4,58% | *** |
GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,646730 | 21/08/2025 | 1,94% | 10,04% | **** |
GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,761575 | 21/08/2025 | 2,14% | 11,03% | ***** |