Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR MultiStr. 18/04/2024 109.06 109.08 -0.02% 4.373%
GenI AbsR MultiStrE 18/04/2024 104.83 104.85 -0.02% 4.165%
GenI Cap Mar Strat 18/04/2024 196.27 196.9 -0.31% 13.737%
GenI Cap Mkts Strat 18/04/2024 218.67 219.37 -0.31% 14.313%
GenI Cen&EastEU B 18/04/2024 160 159.5 0.31% 7.966%
GenI Cen&EastEU E 18/04/2024 256.86 255.05 0.711% 29.309%
GenI Cen&EastEuBd 18/04/2024 166.29 165.77 0.311% 8.184%
GenI EU HighY BondD 18/04/2024 205.46 205.32 0.067% 8.916%
GenI EUHY Bs E 18/04/2024 178.19 178.08 0.067% 8.707%
GenI Eur Corp Bs E 18/04/2024 141.9 142.01 -0.07% 4.857%
GenI Eur Eq Opp 18/04/2024 208.34 206.92 0.688% 8.749%
GenI Eur Equit Opp 18/04/2024 234.43 232.83 0.689% 9.518%
GenI EurBds1/3yearD 18/04/2024 124.57 124.69 -0.09% 2.351%
GenI EurBds1/3yearE 18/04/2024 120.69 120.81 -0.09% 2.167%
GenI EurBds3/5yearD 18/04/2024 133.5 133.73 -0.17% 4.355%
GenI EurBds3/5yearE 18/04/2024 129.88 130.1 -0.17% 4.142%
GenI EurCorpBonds D 18/04/2024 147.83 147.94 -0.07% 5.073%
GenI Euro Bonds D 18/04/2024 163.66 163.99 -0.19% 2.472%
GenI Euro Bonds E 18/04/2024 156.87 157.18 -0.19% 2.262%
GenI Euro Liquid. D 18/04/2024 128.68 128.69 -0.01% 2.993%
GenI Euro Liquid. E 18/04/2024 123.37 123.39 -0.01% 2.782%
GenI Sm&MidCapEuE 18/04/2024 153.3 152.56 0.488% 7.614%
Short Term Euro Corp Bds 18/04/2024 108.72 108.73 -0.01% 3.288%
Fonte: borsa italiana

Fondi Esteri