Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR MultiStr. 23/09/2021 109.23 109.2 0.03% -2.544%
GenI AbsR MultiStrE 23/09/2021 105.53 105.5 0.029% -2.733%
GenI Cap Mar Strat 23/09/2021 178.56 176.85 0.966% 33.248%
GenI Cap Mkts Strat 23/09/2021 196.4 194.51 0.968% 33.915%
GenI Cen&EastEU B 23/09/2021 155.54 155.49 0.032% -0.682%
GenI Cen&EastEU E 23/09/2021 211.94 210.92 0.483% 51.636%
GenI Cen&EastEuBd 23/09/2021 160.82 160.77 0.032% -0.483%
GenI EU HighY BondD 23/09/2021 209.28 209.3 -0.01% 6.381%
GenI EUHY Bs E 23/09/2021 182.43 182.46 -0.01% 6.167%
GenI Eur Corp Bs E 23/09/2021 159.88 160.25 -0.22% 1.621%
GenI Eur Eq Opp 23/09/2021 195.6 193.9 0.876% 28.11%
GenI Eur Equit Opp 23/09/2021 216.16 214.28 0.878% 29.005%
GenI EurBds1/3yearD 23/09/2021 124.07 124.02 0.04% 1.053%
GenI EurBds1/3yearE 23/09/2021 120.81 120.77 0.04% 0.851%
GenI EurBds3/5yearD 23/09/2021 145.74 145.89 -0.09% 2.269%
GenI EurBds3/5yearE 23/09/2021 142.63 142.78 -0.1% 2.006%
GenI EurCorpBonds D 23/09/2021 165.7 166.08 -0.22% 1.821%
GenI Euro Bonds D 23/09/2021 184.98 185.37 -0.2% 0.381%
GenI Euro Bonds E 23/09/2021 178.24 178.62 -0.2% 0.182%
GenI Euro Liquid. D 23/09/2021 123.58 123.58 0.0% 0.81%
GenI Euro Liquid. E 23/09/2021 119.09 119.1 0.0% 0.613%
GenI Sm&MidCapEuE 23/09/2021 153.49 151.88 1.06% 37.551%
Short Term Euro Corp Bds 23/09/2021 111.13 111.19 -0.04% 0.397%
Fonte: borsa italiana

Fondi Esteri