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Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR CredStr.D 14/09/2018 102.91 102.88 0.03% -1.144%
GenI AbsR CredStr.E 14/09/2018 100.31 100.28 0.029% -1.343%
GenI AbsR MultiStr. 14/09/2018 111.5 111.39 0.097% -1.778%
GenI AbsR MultiStrE 14/09/2018 108.37 108.27 0.096% -1.974%
GenI Cap Mar Strat 14/09/2018 130.77 130.47 0.231% 11.796%
GenI Cap Mkts Strat 14/09/2018 141.68 141.35 0.232% 12.358%
GenI Cen&EastEU B 14/09/2018 160.54 160.68 -0.08% -2.156%
GenI Cen&EastEU E 14/09/2018 186.11 185.96 0.08% -17.94%
GenI Cen&EastEuBd 14/09/2018 165 165.14 -0.08% -1.961%
GenI EU HighY BondD 14/09/2018 201.43 201.45 0.0% -1.999%
GenI EUHY Bs E 14/09/2018 176.66 176.68 -0.01% -2.193%
GenI Eur Corp Bs E 14/09/2018 150.89 150.92 -0.02% -1.707%
GenI Eur Eq Opp 14/09/2018 156.38 156.06 0.201% -1.173%
GenI Eur Equit Opp 14/09/2018 169.23 168.88 0.203% -0.472%
GenI EurBds1/3yearD 14/09/2018 120.15 120.18 -0.02% -0.373%
GenI EurBds1/3yearE 14/09/2018 117.7 117.72 -0.02% -0.578%
GenI EurBds3/5yearD 14/09/2018 136.17 136.26 -0.06% -0.37%
GenI EurBds3/5yearE 14/09/2018 134.15 134.24 -0.06% -0.568%
GenI EurCorpBonds D 14/09/2018 155.44 155.48 -0.02% -1.512%
GenI Euro Bonds D 14/09/2018 168 168.16 -0.09% 0.188%
GenI Euro Bonds E 14/09/2018 162.84 163 -0.1% -0.011%
GenI Euro Liquid. D 14/09/2018 121.51 121.52 0.0% -0.9%
GenI Euro Liquid. E 14/09/2018 117.81 117.82 0.0% -1.094%
GenI Sm&MidCapEuE 14/09/2018 132.33 131.63 0.537% -7.693%
Short Term Euro Corp Bds 14/09/2018 109.36 109.35 0.0080% -1.234%
Fonte: borsa italiana

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