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Economia

Fondi Esteri

Generali Investments Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GenI AbsR MultiStr. 06/12/2021 107.78 107.71 0.059% -3.94%
GenI AbsR MultiStrE 06/12/2021 104.08 104.02 0.058% -4.127%
GenI Cap Mar Strat 06/12/2021 187.24 185.47 0.954% 27.703%
GenI Cap Mkts Strat 06/12/2021 206.16 204.2 0.958% 28.353%
GenI Cen&EastEU B 06/12/2021 148.96 148.84 0.086% -6.256%
GenI Cen&EastEU E 06/12/2021 208.19 207.15 0.502% 26.021%
GenI Cen&EastEuBd 06/12/2021 154.08 153.95 0.087% -6.068%
GenI EU HighY BondD 06/12/2021 207.15 207.02 0.063% 1.322%
GenI EUHY Bs E 06/12/2021 180.51 180.4 0.062% 1.118%
GenI Eur Corp Bs E 06/12/2021 158.7 158.64 0.037% -0.865%
GenI Eur Eq Opp 06/12/2021 194.15 191.7 1.278% 19.135%
GenI Eur Equit Opp 06/12/2021 214.87 212.14 1.284% 19.973%
GenI EurBds1/3yearD 06/12/2021 123.59 123.56 0.027% 0.0060%
GenI EurBds1/3yearE 06/12/2021 120.29 120.26 0.025% -0.196%
GenI EurBds3/5yearD 06/12/2021 144.74 144.69 0.037% 0.211%
GenI EurBds3/5yearE 06/12/2021 141.57 141.52 0.035% -0.067%
GenI EurCorpBonds D 06/12/2021 164.54 164.48 0.038% -0.668%
GenI Euro Bonds D 06/12/2021 184.48 184.37 0.059% -1.39%
GenI Euro Bonds E 06/12/2021 177.69 177.59 0.057% -1.587%
GenI Euro Liquid. D 06/12/2021 123.47 123.42 0.045% 0.62%
GenI Euro Liquid. E 06/12/2021 118.95 118.9 0.043% 0.422%
GenI Sm&MidCapEuE 06/12/2021 147.11 145.46 1.134% 13.975%
Short Term Euro Corp Bds 06/12/2021 110.44 110.42 0.012% -0.885%
Fonte: borsa italiana