Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR MultiStr. 19/01/2022 108.09 107.98 0.095% -2.127%
GenI AbsR MultiStrE 19/01/2022 104.36 104.26 0.094% -2.317%
GenI Cap Mar Strat 19/01/2022 184.32 185.87 -0.83% 21.32%
GenI Cap Mkts Strat 19/01/2022 203.06 204.77 -0.83% 21.934%
GenI Cen&EastEU B 19/01/2022 151.6 151 0.393% -4.792%
GenI Cen&EastEU E 19/01/2022 224.47 224.28 0.083% 29.074%
GenI Cen&EastEuBd 19/01/2022 156.84 156.23 0.394% -4.602%
GenI EU HighY BondD 19/01/2022 206.99 207.03 -0.02% 1.116%
GenI EUHY Bs E 19/01/2022 180.32 180.36 -0.02% 0.914%
GenI Eur Corp Bs E 19/01/2022 156.22 156.23 -0.01% -2.667%
GenI Eur Eq Opp 19/01/2022 193.34 193.2 0.07% 14.978%
GenI Eur Equit Opp 19/01/2022 214.14 213.99 0.072% 15.782%
GenI EurBds1/3yearD 19/01/2022 123.45 123.47 -0.01% -0.102%
GenI EurBds1/3yearE 19/01/2022 120.13 120.15 -0.01% -0.302%
GenI EurBds3/5yearD 19/01/2022 142.88 142.99 -0.07% -1.171%
GenI EurBds3/5yearE 19/01/2022 139.7 139.81 -0.07% -1.456%
GenI EurCorpBonds D 19/01/2022 162 162.02 -0.01% -2.474%
GenI Euro Bonds D 19/01/2022 180.95 181.17 -0.12% -3.303%
GenI Euro Bonds E 19/01/2022 174.25 174.46 -0.12% -3.495%
GenI Euro Liquid. D 19/01/2022 123.61 123.6 0.0040% 0.681%
GenI Euro Liquid. E 19/01/2022 119.05 119.05 0.0030% 0.483%
GenI Sm&MidCapEuE 19/01/2022 152.13 152.22 -0.06% 14.071%
Short Term Euro Corp Bds 19/01/2022 110.05 110.05 0.0% -1.417%
Fonte: borsa italiana

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