Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR CredStr.D 20/02/2018 104.35 104.48 -0.12% -2.318%
GenI AbsR CredStr.E 20/02/2018 101.82 101.95 -0.12% -2.517%
GenI AbsR MultiStr. 20/02/2018 113.16 113.18 -0.01% -0.255%
GenI AbsR MultiStrE 20/02/2018 110.11 110.13 -0.02% -0.454%
GenI Cap Mar Strat 20/02/2018 120.97 120.98 -0.01% -0.062%
GenI Cap Mkts Strat 20/02/2018 130.69 130.7 -0.01% 0.436%
GenI Cen&EastEU B 20/02/2018 164.42 164.72 -0.18% 2.997%
GenI Cen&EastEU E 20/02/2018 221.71 223.25 -0.69% 9.637%
GenI Cen&EastEuBd 20/02/2018 168.79 169.1 -0.18% 3.202%
GenI EU HighY BondD 20/02/2018 204.07 203.93 0.067% -0.642%
GenI EUHY Bs E 20/02/2018 179.18 179.06 0.066% -0.838%
GenI Eur Corp Bs E 20/02/2018 152.89 152.94 -0.03% 0.568%
GenI Eur Eq Opp 20/02/2018 157.21 156.16 0.678% 5.545%
GenI Eur Equit Opp 20/02/2018 169.45 168.31 0.679% 6.285%
GenI EurBds1/3yearD 20/02/2018 121.41 121.43 -0.01% 1.846%
GenI EurBds1/3yearE 20/02/2018 119.08 119.09 -0.01% 1.643%
GenI EurBds3/5yearD 20/02/2018 137.91 137.92 0.0% 2.691%
GenI EurBds3/5yearE 20/02/2018 136.02 136.04 0.0% 2.488%
GenI EurCorpBonds D 20/02/2018 157.33 157.38 -0.03% 0.769%
GenI Euro Bonds D 20/02/2018 169.14 169.2 -0.03% 3.093%
GenI Euro Bonds E 20/02/2018 164.13 164.19 -0.03% 2.889%
GenI Euro Liquid. D 20/02/2018 122.69 122.68 0.0020% 0.096%
GenI Euro Liquid. E 20/02/2018 119.08 119.08 0.0010% -0.102%
GenI Sm&MidCapEuE 20/02/2018 146.45 145.51 0.647% 13.478%
Short Term Euro Corp Bds 20/02/2018 110.45 110.5 -0.04% -0.474%
Fonte: borsa italiana

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