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Fondo	Fecha
Fondo	Fecha	2026
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 18101 a 18200 de un total de 43556 fondos
_** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	30/10	1,55%
_*** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	30/10	21,70%
_**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	30/10	26,22%
_**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	30/10	26,01%
_**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	30/10	25,13%
_**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	30/10	24,61%
_**** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX	30/10	-0,61%
_**** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX	30/10	-0,78%
_*** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX	30/10	-1,23%
_*** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX	30/10	-1,39%
_**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	30/10	-2,58%
_*** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	30/10	-3,26%
_** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	30/10	-3,42%
_ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX	30/10	-2,50%
_***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	30/10	-0,03%
_* GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	30/10	-2,50%
_*** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	30/10	-0,35%
_** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	30/10	-2,24%
_** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	30/10	-0,52%
_***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX	30/10	0,00%
_ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX	30/10	-0,05%
_*** GENERALI INVESTMENTS SICAV - EURO BOND BX	30/10	-3,18%
_*** GENERALI INVESTMENTS SICAV - EURO BOND CX	30/10	-3,34%
_** GENERALI INVESTMENTS SICAV - EURO BOND DX	30/10	-3,77%
_** GENERALI INVESTMENTS SICAV - EURO BOND DY	30/10	-5,43%
_** GENERALI INVESTMENTS SICAV - EURO BOND EX	30/10	-3,93%
_**** GENERALI INVESTMENTS SICAV - EURO BOND GX	30/10	-3,09%
_ND GENERALI INVESTMENTS SICAV - EURO BOND RX	30/10	-3,21%
_**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	30/10	-0,59%
_*** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	30/10	-0,76%
_** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	30/10	-1,20%
_** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	30/10	-1,36%
_**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	30/10	-0,51%
_** GENERALI INVESTMENTS SICAV - EURO EQUITY BX	30/10	4,62%
_***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	30/10	5,19%
_**** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	30/10	4,50%
_**** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	30/10	4,07%
_** GENERALI INVESTMENTS SICAV - EURO EQUITY CX	30/10	4,40%
_** GENERALI INVESTMENTS SICAV - EURO EQUITY DX	30/10	3,93%
_** GENERALI INVESTMENTS SICAV - EURO EQUITY EX	30/10	3,25%
_** GENERALI INVESTMENTS SICAV - EURO EQUITY GX	30/10	4,73%
_**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	30/10	6,98%
_*** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	30/10	3,28%
_**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	30/10	6,07%
_*** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	30/10	3,89%
_**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	30/10	5,62%
_*** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX	30/10	-1,92%
_*** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX	30/10	-2,19%
_** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX	30/10	-2,35%
_ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX	30/10	-1,95%
_*** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	30/10	1,75%
_** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	30/10	1,59%
_* GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	30/10	-1,26%
_** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	30/10	1,42%
_*** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	30/10	1,78%
_ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX	30/10	1,72%
_ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX	30/10	1,63%
_ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX	30/10	1,16%
_** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX	30/10	4,04%
_** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX	30/10	3,57%
_**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	30/10	5,35%
_**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	30/10	4,75%
_** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	30/10	0,67%
_**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	30/10	4,54%
_** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	30/10	0,46%
_ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX	30/10	5,32%
_*** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX	30/10	1,06%
_***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX	30/10	7,35%
_**** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX	30/10	4,51%
_**** GENERALI INVESTMENTS SICAV - SERENITY AX	30/10	4,20%
_**** GENERALI INVESTMENTS SICAV - SERENITY BX	30/10	3,94%
_**** GENERALI INVESTMENTS SICAV - SERENITY DX	30/10	3,91%
_**** GENERALI INVESTMENTS SICAV - SERENITY EX	30/10	3,40%
_*** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	30/10	0,50%
_** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	30/10	0,29%
_** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	30/10	-0,16%
_ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	30/10	-1,76%
_* GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	30/10	-0,32%
_*** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	30/10	0,54%
_*** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX	30/10	0,47%
_** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX	30/10	3,92%
_** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX	30/10	3,24%
_* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY	30/10	2,48%
_* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX	30/10	2,64%
_* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY	30/10	2,23%
_** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX	30/10	3,89%
_*** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX	30/10	4,34%
_** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY	30/10	2,70%
_*** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX	30/10	4,12%
_*** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX	30/10	3,66%
_** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX	30/10	3,06%
_**** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX	30/10	13,27%
_**** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX	30/10	12,89%
_*** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX	30/10	12,71%
_*** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX	30/10	12,02%
_*** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX	30/10	11,55%
_**** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX	30/10	13,08%
_* GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR	30/10	1,84%
_* GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR	30/10	1,40%
_***** GENERALI KOMFORT BEST SELECTION AX CAP EUR	30/10	6,52%