Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR CredStr.D 22/11/2017 103.71 103.67 0.041% -1.849%
GenI AbsR CredStr.E 22/11/2017 101.25 101.21 0.041% -2.051%
GenI AbsR MultiStr. 22/11/2017 113.34 113.44 -0.08% 1.706%
GenI AbsR MultiStrE 22/11/2017 110.34 110.43 -0.08% 1.502%
GenI Cap Mar Strat 22/11/2017 121.86 122.33 -0.38% 7.45%
GenI Cap Mkts Strat 22/11/2017 131.49 131.99 -0.38% 7.985%
GenI Cen&EastEU B 22/11/2017 163.74 163.34 0.241% 3.069%
GenI Cen&EastEU E 22/11/2017 222.43 221.34 0.491% 29.134%
GenI Cen&EastEuBd 22/11/2017 168.01 167.61 0.241% 3.274%
GenI EU HighY BondD 22/11/2017 205.28 205.24 0.018% 1.437%
GenI EUHY Bs E 22/11/2017 180.33 180.29 0.018% 1.235%
GenI Eur Corp Bs E 22/11/2017 154.52 154.55 -0.01% 2.348%
GenI Eur Eq Opp 22/11/2017 159.61 160.14 -0.33% 15.499%
GenI Eur Equit Opp 22/11/2017 171.73 172.31 -0.33% 16.3%
GenI EurBds1/3yearD 22/11/2017 121.22 121.22 0.0% 1.807%
GenI EurBds1/3yearE 22/11/2017 118.94 118.95 0.0% 1.607%
GenI EurBds3/5yearD 22/11/2017 137.87 137.89 -0.01% 2.917%
GenI EurBds3/5yearE 22/11/2017 136.05 136.07 -0.01% 2.712%
GenI EurCorpBonds D 22/11/2017 158.93 158.96 -0.01% 2.552%
GenI Euro Bonds D 22/11/2017 170.13 170.07 0.032% 3.27%
GenI Euro Bonds E 22/11/2017 165.17 165.12 0.032% 3.066%
GenI Euro Liquid. D 22/11/2017 122.78 122.77 0.01% 0.324%
GenI Euro Liquid. E 22/11/2017 119.23 119.22 0.0090% 0.121%
GenI Sm&MidCapEuE 22/11/2017 143.4 143.93 -0.36% 22.964%
Short Term Euro Corp Bds 22/11/2017 110.76 110.78 -0.01% 0.094%
Fonte: borsa italiana

Fondi Esteri