GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,048000 | 12/06/2025 | 1,46% | 9,31% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,907000 | 12/06/2025 | 1,38% | 8,69% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,876000 | 12/06/2025 | 0,33% | 4,90% | * |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,091000 | 12/06/2025 | 1,29% | 8,05% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,907000 | 12/06/2025 | 1,47% | 9,39% | *** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,949000 | 12/06/2025 | 0,67% | 29,98% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 126,472000 | 12/06/2025 | 0,37% | 27,35% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 91,985000 | 12/06/2025 | -1,57% | 13,06% | *** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,995000 | 12/06/2025 | 0,26% | 26,41% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 90,314000 | 12/06/2025 | -1,68% | 12,19% | *** |