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Denominazione%UltimoDataGestoreValuta
Gis Euro Corporate Bond Cx Cap+0,12%157,408/09/2025Generali Investments Lux SAEUR
Gis Euro Corporate Bond Dx Cap+0,12%157,77708/09/2025Generali Investments Lux SAEUR
Gis Euro Corporate Bond Ex Cap+0,11%151,02708/09/2025Generali Investments Lux SAEUR
Gis Euro Corporate Bond Gx Cap+0,12%107,34208/09/2025Generali Investments Lux SAEUR
Gis Euro Equity Bx Cap+0,87%168,90708/09/2025Generali Investments Lux SAEUR
Gis Euro Equity Controlled Volatility Bx Cap+0,63%165,30108/09/2025Generali Investments Lux SAEUR
Gis Euro Equity Controlled Volatility Dx Cap+0,62%153,24608/09/2025Generali Investments Lux SAEUR
Gis Euro Equity Controlled Volatility Ex Cap+0,62%146,22508/09/2025Generali Investments Lux SAEUR
Gis Euro Equity Dx Cap+0,87%153,09108/09/2025Generali Investments Lux SAEUR
Gis Euro Equity Ex Cap+0,86%140,6908/09/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Bx Cap+0,87%280,96208/09/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders By Dis+0,87%136,98108/09/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Dx Cap+0,86%196,75308/09/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Dy Dis+0,86%117,22308/09/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Ex Cap+0,85%180,40208/09/2025Generali Investments Lux SAEUR
Gis Euro Future Leaders Rx Cap+0,87%149,67208/09/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Bx Cap+0,19%89,81308/09/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Dx Cap+0,19%88,03608/09/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Ex Cap+0,19%86,08808/09/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Gx Cap+0,19%89,19908/09/2025Generali Investments Lux SAEUR
Gis Euro Green Bond Zx Cap+0,19%89,72608/09/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Bx Cap+0,03%148,76208/09/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Dx Cap+0,02%134,49108/09/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Dy Dis+0,02%127,42908/09/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Ex Cap+0,02%128,58708/09/2025Generali Investments Lux SAEUR
Gis Euro Short Term Bond Gx Cap+0,03%111,44808/09/2025Generali Investments Lux SAEUR
Gis Euro Subordinated Debt Bx Cap+0,09%126,11608/09/2025Generali Investments Lux SAEUR
Gis Euro Subordinated Debt Dx Cap+0,08%118,95708/09/2025Generali Investments Lux SAEUR
Gis Euro Subordinated Debt Ex Cap+0,08%118,13408/09/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I Bx Cap+0,14%104,8708/09/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I D1 Cap+0,13%103,9508/09/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I D1 Dis+0,13%103,9508/09/2025Generali Investments Lux SAEUR
Gis Fixed Maturity Bond I Dx Cap+0,14%105,5108/09/2025Generali Investments Lux SAEUR
Gis Global Multi Asset Income Bx Cap+0,59%140,05808/09/2025Generali Investments Lux SAEUR
Gis Global Multi Asset Income Dx Cap+0,58%132,02108/09/2025Generali Investments Lux SAEUR

Fonte dati: Fida

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