* GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 27/08 | 27,38% |
*** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 27/08 | 28,51% |
** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 27/08 | 28,34% |
** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 27/08 | 27,63% |
** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 27/08 | 27,22% |
***** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 27/08 | 3,30% |
**** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 27/08 | 2,93% |
**** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 27/08 | 2,81% |
**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 27/08 | 2,16% |
**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 27/08 | 1,60% |
**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 27/08 | 1,47% |
***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 27/08 | 2,43% |
ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 27/08 | 1,60% |
***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 27/08 | 2,17% |
**** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 27/08 | 1,58% |
***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 27/08 | 2,03% |
**** GENERALI INVESTMENTS SICAV - EURO BOND BX | 27/08 | 0,81% |
**** GENERALI INVESTMENTS SICAV - EURO BOND CX | 27/08 | 0,68% |
**** GENERALI INVESTMENTS SICAV - EURO BOND DX | 27/08 | 0,33% |
*** GENERALI INVESTMENTS SICAV - EURO BOND DY | 27/08 | -0,17% |