Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR CredStr.D 21/06/2018 102.99 103.05 -0.05% -0.424%
GenI AbsR CredStr.E 21/06/2018 100.43 100.49 -0.05% -0.625%
GenI AbsR MultiStr. 21/06/2018 111.75 112.21 -0.41% -1.184%
GenI AbsR MultiStrE 21/06/2018 108.67 109.12 -0.41% -1.38%
GenI Cap Mar Strat 21/06/2018 127.07 128.1 -0.8% 4.925%
GenI Cap Mkts Strat 21/06/2018 137.51 138.62 -0.8% 5.451%
GenI Cen&EastEU B 21/06/2018 159.84 160.22 -0.23% -2.776%
GenI Cen&EastEU E 21/06/2018 186.92 187.75 -0.44% -13.28%
GenI Cen&EastEuBd 21/06/2018 164.21 164.59 -0.23% -2.582%
GenI EU HighY BondD 21/06/2018 202.33 202.16 0.085% -1.688%
GenI EUHY Bs E 21/06/2018 177.53 177.38 0.085% -1.883%
GenI Eur Corp Bs E 21/06/2018 151.69 151.59 0.064% -0.971%
GenI Eur Eq Opp 21/06/2018 159.48 160.72 -0.77% -1.386%
GenI Eur Equit Opp 21/06/2018 172.3 173.63 -0.76% -0.689%
GenI EurBds1/3yearD 21/06/2018 119.88 120.57 -0.57% -0.641%
GenI EurBds1/3yearE 21/06/2018 117.49 118.17 -0.57% -0.845%
GenI EurBds3/5yearD 21/06/2018 136.43 137.34 -0.65% -0.196%
GenI EurBds3/5yearE 21/06/2018 134.48 135.37 -0.65% -0.393%
GenI EurCorpBonds D 21/06/2018 156.2 156.1 0.065% -0.773%
GenI Euro Bonds D 21/06/2018 168.17 169.38 -0.71% 0.133%
GenI Euro Bonds E 21/06/2018 163.08 164.26 -0.71% -0.066%
GenI Euro Liquid. D 21/06/2018 121.15 121.57 -0.34% -1.39%
GenI Euro Liquid. E 21/06/2018 117.51 117.92 -0.34% -1.584%
GenI Sm&MidCapEuE 21/06/2018 138.84 139.59 -0.54% -3.146%
Short Term Euro Corp Bds 21/06/2018 109.63 109.64 0.0% -1.068%
Fonte: borsa italiana

Fondi Esteri