| Generali Investments Lux SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| GenI AbsR MultiStr. | 25/04/2024 | 108.97 | 109.23 | -0.23% | 4.214% |
| GenI AbsR MultiStrE | 25/04/2024 | 104.74 | 104.98 | -0.23% | 4.007% |
| GenI Cap Mar Strat | 25/04/2024 | 197 | 198.17 | -0.59% | 16.195% |
| GenI Cap Mkts Strat | 25/04/2024 | 219.5 | 220.8 | -0.59% | 16.784% |
| GenI Cen&EastEU B | 25/04/2024 | 159.95 | 160.03 | -0.04% | 7.379% |
| GenI Cen&EastEU E | 25/04/2024 | 258.63 | 259.7 | -0.41% | 30.899% |
| GenI Cen&EastEuBd | 25/04/2024 | 166.24 | 166.32 | -0.04% | 7.595% |
| GenI EU HighY BondD | 25/04/2024 | 205.56 | 205.88 | -0.15% | 9.312% |
| GenI EUHY Bs E | 25/04/2024 | 178.27 | 178.55 | -0.15% | 9.102% |
| GenI Eur Corp Bs E | 25/04/2024 | 141.34 | 141.59 | -0.17% | 4.201% |
| GenI Eur Eq Opp | 25/04/2024 | 209.73 | 211.68 | -0.92% | 9.722% |
| GenI Eur Equit Opp | 25/04/2024 | 236.02 | 238.21 | -0.92% | 10.499% |
| GenI EurBds1/3yearD | 25/04/2024 | 124.47 | 124.61 | -0.11% | 2.252% |
| GenI EurBds1/3yearE | 25/04/2024 | 120.59 | 120.73 | -0.11% | 2.067% |
| GenI EurBds3/5yearD | 25/04/2024 | 132.68 | 133.07 | -0.29% | 3.396% |
| GenI EurBds3/5yearE | 25/04/2024 | 129.08 | 129.46 | -0.29% | 3.185% |
| GenI EurCorpBonds D | 25/04/2024 | 147.25 | 147.51 | -0.17% | 4.415% |
| GenI Euro Bonds D | 25/04/2024 | 162.28 | 162.77 | -0.3% | 1.223% |
| GenI Euro Bonds E | 25/04/2024 | 155.54 | 156.01 | -0.3% | 1.016% |
| GenI Euro Liquid. D | 25/04/2024 | 128.7 | 128.72 | -0.01% | 2.986% |
| GenI Euro Liquid. E | 25/04/2024 | 123.39 | 123.41 | -0.01% | 2.774% |
| GenI Sm&MidCapEuE | 25/04/2024 | 152.6 | 154.15 | -1.0% | 9.309% |
| Short Term Euro Corp Bds | 25/04/2024 | 108.62 | 108.65 | -0.03% | 3.207% |
| Fonte: borsa italiana | |||||