| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Tehnologija SI0021400260 |
reinvestment EUR |
Generali Investments | 36.8708 29.10.2024 |
+11.03% | +48.89% | +40.13% | +134.18% | 2.36 19.5% |
||
| Generali Jugovzhodna Evropa SI0021400229 |
reinvestment EUR |
Generali Investments | 4.8333 29.10.2024 |
-1.06% | +33.55% | +51.84% | +67.05% | 4.34 7.04% |
||
| Generali Prvi izbor SI0021400211 |
reinvestment EUR |
Generali Investments | 17.0510 29.10.2024 |
+5.84% | +32.11% | +22.71% | +65.90% | 3.02 9.64% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 13.4087 29.10.2024 |
+5.62% | +29.47% | +23.89% | +40.62% | 2.36 11.21% |
||
| Generali Rastko Europe SI0021400310 |
reinvestment EUR |
Generali Investments | 39.0884 29.10.2024 |
+0.10% | +20.54% | +17.38% | +33.07% | 1.61 10.87% |
||
| Generali Novi trgi SI0021400245 |
reinvestment EUR |
Generali Investments | 8.4559 29.10.2024 |
+7.46% | +20.49% | +0.16% | +14.40% | 1.15 15.17% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 15.2583 29.10.2024 |
+3.52% | +19.88% | +14.08% | +31.20% | 2.13 7.94% |
||
| Generali Vitalnost SI0021400286 |
reinvestment EUR |
Generali Investments | 3.8450 29.10.2024 |
+1.98% | +19.60% | +17.69% | +50.21% | 1.68 9.87% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
reinvestment CHF |
Generali Investments | 105.1400 31.10.2024 |
-1.76% | +18.29% | -12.15% | - | 1.54 9.88% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
reinvestment CHF |
Generali Investments | 90.8500 31.10.2024 |
-2.04% | +17.32% | -13.67% | - | 1.44 9.9% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 298.0800 31.10.2024 |
-4.07% | +13.95% | -2.96% | - | 1.07 10.16% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 392.9500 31.10.2024 |
-4.31% | +13.80% | -3.35% | +23.30% | 1.05 10.19% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 104.4800 31.10.2024 |
-0.91% | +12.40% | -5.15% | - | 1.63 5.73% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
reinvestment CHF |
Generali Investments | 97.2500 31.10.2024 |
-1.20% | +11.46% | -6.98% | - | 1.47 5.73% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
reinvestment CHF |
Generali Investments | 136.9500 31.10.2024 |
-1.03% | +10.97% | -2.13% | +4.59% | 1.56 5.09% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
reinvestment CHF |
Generali Investments | 123.6400 31.10.2024 |
-0.83% | +9.70% | -3.31% | +0.18% | 1.47 4.54% |
||
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 137.4900 31.10.2024 |
+0.32% | +9.56% | -0.22% | +0.95% | 2.07 3.14% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 110.9300 31.10.2024 |
-0.14% | +8.87% | +0.13% | +0.04% | 1.37 4.24% |
||
| Generali Multi Index 20 CH0109560166 |
reinvestment CHF |
Generali Investments | 112.4900 31.10.2024 |
-0.57% | +8.21% | -5.19% | -5.63% | 1.23 4.2% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 107.2400 31.10.2024 |
+1.14% | +7.77% | -2.28% | -5.67% | 1.31 3.61% |
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