GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,210000 | 27/08/2025 | 0,20% | 4,12% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,430000 | 27/08/2025 | 0,88% | 7,44% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,719000 | 27/08/2025 | 2,70% | 13,16% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,103000 | 27/08/2025 | 2,56% | 12,48% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,508000 | 27/08/2025 | 2,20% | 10,68% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,780000 | 27/08/2025 | 2,07% | 10,01% | ** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,130000 | 27/08/2025 | 2,76% | 13,50% | **** |
GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 169,919000 | 27/08/2025 | 14,17% | 39,98% | ** |
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,966000 | 27/08/2025 | 6,65% | 39,26% | ***** |
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,902000 | 27/08/2025 | 6,10% | 35,98% | **** |
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,875000 | 27/08/2025 | 5,75% | 34,01% | **** |
GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 165,658000 | 27/08/2025 | 13,98% | 38,94% | ** |
GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 154,049000 | 27/08/2025 | 13,58% | 36,70% | ** |
GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 149,033000 | 27/08/2025 | 14,26% | 40,51% | ** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,442000 | 27/08/2025 | 21,68% | 47,42% | ***** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,190000 | 27/08/2025 | 21,43% | · | ND |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,556000 | 27/08/2025 | 20,85% | 42,89% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,297000 | 27/08/2025 | 20,85% | 40,18% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,086000 | 27/08/2025 | 20,45% | 40,75% | **** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,578000 | 27/08/2025 | 1,83% | 8,96% | *** |