| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Tehnologija SI0021400260 |
reinvestment EUR |
Generali Investments | 33.3253 22/08/2024 |
+1.97% | +33.38% | +28.75% | +123.81% | 1.51 19.7% |
||
| Generali Jugovzhodna Evropa SI0021400229 |
reinvestment EUR |
Generali Investments | 4.8859 22/08/2024 |
+11.29% | +35.49% | +58.08% | +77.67% | 4.37 7.32% |
||
| Generali Surovine in Energija SI0021400252 |
reinvestment EUR |
Generali Investments | 7.3795 22/08/2024 |
-4.31% | +1.43% | +49.60% | +72.82% | -0.16 13.46% |
||
| Generali Prvi izbor SI0021400211 |
reinvestment EUR |
Generali Investments | 16.0892 22/08/2024 |
+1.44% | +20.42% | +19.89% | +67.95% | 1.71 9.87% |
||
| Generali Vitalnost SI0021400286 |
reinvestment EUR |
Generali Investments | 3.7976 22/08/2024 |
+3.79% | +13.61% | +16.43% | +54.37% | 1.00 10.1% |
||
| Generali Rastko Europe SI0021400310 |
reinvestment EUR |
Generali Investments | 39.3192 22/08/2024 |
-1.93% | +14.92% | +19.22% | +43.97% | 1.04 10.93% |
||
| Generali Globalni SI0021401383 |
reinvestment EUR |
Generali Investments | 12.6234 22/08/2024 |
+0.05% | +18.62% | +18.74% | +41.36% | 1.33 11.3% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
reinvestment CHF |
Generali Investments | 409.6700 22/08/2024 |
+1.88% | +11.78% | -0.55% | +34.05% | 0.80 10.36% |
||
| Generali Galileo SI0021400294 |
reinvestment EUR |
Generali Investments | 14.7112 22/08/2024 |
-0.03% | +13.16% | +10.63% | +32.77% | 1.22 7.91% |
||
| Generali Novi trgi SI0021400245 |
reinvestment EUR |
Generali Investments | 7.7955 22/08/2024 |
-3.31% | +9.08% | -4.82% | +16.18% | 0.40 13.98% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
reinvestment CHF |
Generali Investments | 138.4300 22/08/2024 |
+1.35% | +9.70% | -3.03% | +5.85% | 1.18 5.2% |
||
| Generali MM SI0021400203 |
reinvestment EUR |
Generali Investments | 54.9151 22/08/2024 |
+0.84% | +3.06% | +3.17% | +2.07% | -3.02 0.16% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
reinvestment CHF |
Generali Investments | 124.7800 22/08/2024 |
+1.72% | +8.62% | -4.61% | +0.38% | 1.08 4.71% |
||
| GENERALI Short Term Bond Fund CHF CH0450201303 |
reinvestment CHF |
Generali Investments | 561.6800 22/08/2024 |
+1.22% | +3.59% | +0.20% | -0.53% | 0.06 0.88% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
reinvestment CHF |
Generali Investments | 111.2000 22/08/2024 |
+0.21% | +8.82% | -1.95% | -0.54% | 1.24 4.26% |
||
| GENERALI Anlagefonds CH0002772645 |
reinvestment CHF |
Generali Investments | 136.9100 22/08/2024 |
+1.46% | +9.24% | -2.72% | -0.79% | 1.73 3.3% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
reinvestment EUR |
Generali Investments | 150.2100 22/08/2024 |
+1.32% | +6.04% | -4.10% | -2.07% | 0.64 3.93% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
reinvestment CHF |
Generali Investments | 94.6900 22/08/2024 |
+1.00% | +3.93% | -7.78% | -4.28% | 0.15 2.51% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 93.4300 22/08/2024 |
+1.07% | +3.41% | -5.86% | -4.58% | -0.08 1.67% |
||
| Generali Bond SI0021400302 |
reinvestment EUR |
Generali Investments | 18.4514 22/08/2024 |
+1.95% | +5.83% | -10.03% | -6.10% | 0.55 4.15% |
