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Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR MultiStr. 30/05/2023 103.71 103.34 0.356% 0.482%
GenI AbsR MultiStrE 30/05/2023 99.866 99.514 0.354% 0.28%
GenI Cap Mar Strat 30/05/2023 174.5 175.08 -0.33% -0.345%
GenI Cap Mkts Strat 30/05/2023 193.54 194.18 -0.32% 0.151%
GenI Cen&EastEU B 30/05/2023 151 150.94 0.041% 8.238%
GenI Cen&EastEU E 30/05/2023 201.07 203.92 -1.39% 7.727%
GenI Cen&EastEuBd 30/05/2023 156.65 156.59 0.043% 8.454%
GenI EU HighY BondD 30/05/2023 189.6 189.15 0.239% -1.19%
GenI EUHY Bs E 30/05/2023 164.74 164.35 0.237% -1.379%
GenI Eur Corp Bs E 30/05/2023 135.61 134.45 0.865% -4.601%
GenI Eur Eq Opp 30/05/2023 188.4 189.96 -0.82% 3.16%
GenI Eur Equit Opp 30/05/2023 210.67 212.4 -0.81% 3.885%
GenI EurBds1/3yearD 30/05/2023 122.22 121.91 0.253% -0.061%
GenI EurBds1/3yearE 30/05/2023 118.6 118.3 0.25% -0.261%
GenI EurBds3/5yearD 30/05/2023 128.78 127.39 1.084% -2.841%
GenI EurBds3/5yearE 30/05/2023 125.51 124.17 1.082% -3.041%
GenI EurCorpBonds D 30/05/2023 141.02 139.81 0.867% -4.407%
GenI Euro Bonds D 30/05/2023 161.16 158.88 1.434% -4.108%
GenI Euro Bonds E 30/05/2023 154.75 152.56 1.431% -4.31%
GenI Euro Liquid. D 30/05/2023 125.25 125.16 0.071% 0.736%
GenI Euro Liquid. E 30/05/2023 120.3 120.22 0.069% 0.543%
GenI Sm&MidCapEuE 30/05/2023 138.67 139.63 -0.69% -3.236%
Short Term Euro Corp Bds 30/05/2023 105.19 104.8 0.378% -1.229%
Fonte: borsa italiana

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