| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Jugovzhodna Evropa SI0021400229 |
reinvestment EUR |
Generali Investments | 4.8442 19/07/2024 |
+15.56% | +29.89% | +60.67% | +76.15% | 3.82 6.87% |
||
| Generali Tehnologija SI0021400260 |
reinvestment EUR |
Generali Investments | 33.8677 19/07/2024 |
+11.02% | +32.33% | +38.10% | +127.61% | 1.56 18.41% |
||
| Generali Novi trgi SI0021400245 |
reinvestment EUR |
Generali Investments | 7.9187 19/07/2024 |
+7.44% | +6.99% | -9.47% | +9.37% | 0.25 13.37% |
||
| Generali Prvi izbor SI0021400211 |
reinvestment EUR |
Generali Investments | 16.1558 19/07/2024 |
+7.21% | +18.79% | +25.60% | +64.69% | 1.79 8.44% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 406.0100 19/07/2024 |
+7.17% | +7.70% | +2.86% | +31.31% | 0.43 9.26% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
reinvestment CHF |
Generali Investments | 307.1100 19/07/2024 |
+6.50% | +7.83% | +3.28% | - | 0.45 9.22% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.7324 19/07/2024 |
+6.21% | +18.15% | +24.21% | +40.69% | 1.48 9.77% |
||
| Generali Vitalnost SI0021400286 |
reinvestment EUR |
Generali Investments | 3.7020 19/07/2024 |
+5.60% | +12.45% | +18.90% | +52.35% | 0.94 9.37% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
reinvestment CHF |
Generali Investments | 105.8200 19/07/2024 |
+4.98% | +11.33% | -8.21% | - | 1.00 7.68% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
reinvestment CHF |
Generali Investments | 91.7300 19/07/2024 |
+4.94% | +10.54% | -9.70% | - | 0.89 7.7% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.7787 19/07/2024 |
+4.59% | +12.66% | +14.40% | +32.19% | 1.32 6.78% |
||
| Generali Rastko Europe SI0021400310 |
reinvestment EUR |
Generali Investments | 39.0243 19/07/2024 |
+3.75% | +12.60% | +26.17% | +38.88% | 0.89 10.07% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
reinvestment CHF |
Generali Investments | 104.4300 19/07/2024 |
+3.39% | +8.52% | -4.58% | - | 1.07 4.53% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
reinvestment CHF |
Generali Investments | 97.5300 19/07/2024 |
+3.34% | +7.76% | -6.29% | - | 0.90 4.52% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
reinvestment CHF |
Generali Investments | 137.2700 19/07/2024 |
+3.22% | +6.78% | -1.92% | +5.73% | 0.62 4.95% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
reinvestment CHF |
Generali Investments | 123.5800 19/07/2024 |
+2.80% | +5.70% | -4.10% | +0.64% | 0.43 4.66% |
||
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 136.3700 19/07/2024 |
+2.32% | +7.69% | -2.25% | -0.12% | 1.24 3.23% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 104.9200 19/07/2024 |
+2.20% | +5.41% | -7.26% | -8.80% | 0.44 3.88% |
||
| Generali Multi Index 20 CH0109560166 |
reinvestment CHF |
Generali Investments | 112.0400 19/07/2024 |
+2.11% | +4.31% | -6.98% | -5.83% | 0.14 4.49% |
||
| GENERALI Multi INDEX 10 CH0110739056 |
reinvestment CHF |
Generali Investments | 100.4800 19/07/2024 |
+1.89% | +3.21% | -8.82% | -9.53% | -0.10 4.62% |
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