Fondi Esteri
| Generali Investments Lux SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| GenI AbsR MultiStr. | 26/04/2024 | 109.23 | 108.97 | 0.239% | 4.536% |
| GenI AbsR MultiStrE | 26/04/2024 | 104.99 | 104.74 | 0.239% | 4.33% |
| GenI Cap Mar Strat | 26/04/2024 | 198.81 | 197 | 0.918% | 18.332% |
| GenI Cap Mkts Strat | 26/04/2024 | 221.52 | 219.5 | 0.919% | 18.932% |
| GenI Cen&EastEU B | 26/04/2024 | 160.15 | 159.95 | 0.125% | 7.155% |
| GenI Cen&EastEU E | 26/04/2024 | 260.67 | 258.63 | 0.787% | 32.048% |
| GenI Cen&EastEuBd | 26/04/2024 | 166.45 | 166.24 | 0.126% | 7.37% |
| GenI EU HighY BondD | 26/04/2024 | 205.59 | 205.56 | 0.015% | 9.575% |
| GenI EUHY Bs E | 26/04/2024 | 178.3 | 178.27 | 0.015% | 9.364% |
| GenI Eur Corp Bs E | 26/04/2024 | 141.57 | 141.34 | 0.166% | 4.537% |
| GenI Eur Eq Opp | 26/04/2024 | 212.03 | 209.73 | 1.1% | 12.102% |
| GenI Eur Equit Opp | 26/04/2024 | 238.62 | 236.02 | 1.101% | 12.895% |
| GenI EurBds1/3yearD | 26/04/2024 | 124.63 | 124.47 | 0.13% | 2.326% |
| GenI EurBds1/3yearE | 26/04/2024 | 120.75 | 120.59 | 0.13% | 2.141% |
| GenI EurBds3/5yearD | 26/04/2024 | 133.19 | 132.68 | 0.383% | 3.881% |
| GenI EurBds3/5yearE | 26/04/2024 | 129.58 | 129.08 | 0.383% | 3.67% |
| GenI EurCorpBonds D | 26/04/2024 | 147.5 | 147.25 | 0.166% | 4.752% |
| GenI Euro Bonds D | 26/04/2024 | 163.16 | 162.28 | 0.544% | 1.812% |
| GenI Euro Bonds E | 26/04/2024 | 156.38 | 155.54 | 0.543% | 1.604% |
| GenI Euro Liquid. D | 26/04/2024 | 128.78 | 128.7 | 0.06% | 3.03% |
| GenI Euro Liquid. E | 26/04/2024 | 123.46 | 123.39 | 0.059% | 2.818% |
| GenI Sm&MidCapEuE | 26/04/2024 | 153.53 | 152.6 | 0.605% | 9.905% |
| Short Term Euro Corp Bds | 26/04/2024 | 108.65 | 108.62 | 0.029% | 3.282% |
| Fonte: borsa italiana | |||||