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Economia

Denominazione%UltimoDataGestoreValuta
Gis Euro Corporate Bond Dx Cap-0,12%157,18724/07/2025Generali Investments Lux SAEUR
Gis Euro Corporate Bond Ex Cap-0,12%150,50124/07/2025Generali Investments Lux SAEUR
Gis Euro Corporate Bond Gx Cap-0,12%106,82824/07/2025Generali Investments Lux SAEUR
Gis Euro Equity Bx Cap+0,31%169,24724/07/2025Generali Investments Lux SAEUR
Gis Euro Equity Controlled Volatility Bx Cap+0,15%165,24524/07/2025Generali Investments Lux SAEUR
Gis Euro Equity Controlled Volatility Dx Cap+0,14%153,34624/07/2025Generali Investments Lux SAEUR
Gis Euro Equity Controlled Volatility Ex Cap+0,14%146,41224/07/2025Generali Investments Lux SAEUR
Gis Euro Equity Dx Cap+0,30%153,55324/07/2025Generali Investments Lux SAEUR
Gis Euro Equity Ex Cap+0,30%141,25624/07/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Bx Cap+0,28%285,01924/07/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders By Dis+0,28%138,95924/07/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Dx Cap+0,27%199,85524/07/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Dy Dis+0,27%119,07124/07/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Ex Cap+0,27%183,36224/07/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Rx Cap+0,28%151,84124/07/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Bx Cap-0,46%89,44824/07/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Dx Cap-0,47%87,71524/07/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Ex Cap-0,47%85,79524/07/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Gx Cap-0,46%88,83124/07/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Zx Cap-0,46%89,32124/07/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Bx Cap-0,07%148,324/07/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Dx Cap-0,07%134,10624/07/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Dy Dis-0,07%127,06424/07/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Ex Cap-0,07%128,25224/07/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Gx Cap-0,07%111,124/07/2025Generali Investments Lux SAEUR
Gis Euro Subordinated Debt Bx Cap-0,10%125,64124/07/2025Generali Investments Lux SAEUR
Gis Euro Subordinated Debt Dx Cap-0,10%118,5924/07/2025Generali Investments Lux SAEUR
Gis Euro Subordinated Debt Ex Cap-0,10%117,79924/07/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I Bx Cap-0,07%103,8724/07/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I D1 Cap-0,07%103,124/07/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I D1 Dis-0,07%103,124/07/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I Dx Cap-0,08%104,5724/07/2025Generali Investments Lux SAEUR
Gis Global Multi Asset Income Bx Cap-0,03%137,22924/07/2025Generali Investments Lux SAEUR
Gis Global Multi Asset Income Dx Cap-0,03%129,46724/07/2025Generali Investments Lux SAEUR
Gis Global Multi Asset Income Dy Dis-0,03%94,16324/07/2025Generali Investments Lux SAEUR

Fonte dati: Fida

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