| 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 Vitalnost SI0021400286 |
reinvestment EUR |
Generali Investments | 3.8281 30/09/2024 |
+3.09% | +14.92% | +23.17% | +48.27% | 1.16 10.06% |
||
| Generali Tehnologija SI0021400260 |
reinvestment EUR |
Generali Investments | 34.3644 30/09/2024 |
-2.71% | +34.35% | +37.50% | +119.44% | 1.57 19.86% |
||
| Generali Surovine in Energija SI0021400252 |
reinvestment EUR |
Generali Investments | 7.4389 30/09/2024 |
-1.84% | -1.07% | +43.71% | +59.59% | -0.32 13.63% |
||
| GENERALI Short Term Bond Fund CHF CH0450201303 |
reinvestment CHF |
Generali Investments | 564.0200 30/09/2024 |
+1.18% | +3.71% | +0.86% | +0.22% | 0.47 0.86% |
||
| Generali Rastko Europe SI0021400310 |
reinvestment EUR |
Generali Investments | 39.5411 30/09/2024 |
-0.19% | +18.30% | +23.74% | +34.68% | 1.35 11.21% |
||
| Generali Prvi izbor SI0021400211 |
reinvestment EUR |
Generali Investments | 16.5291 30/09/2024 |
+1.90% | +22.82% | +24.87% | +62.13% | 1.96 10.02% |
||
| Generali Novi trgi SI0021400245 |
reinvestment EUR |
Generali Investments | 8.2900 30/09/2024 |
+4.38% | +14.28% | -0.35% | +14.35% | 0.78 14.23% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
reinvestment CHF |
Generali Investments | 138.6900 30/09/2024 |
+1.39% | +10.69% | +0.08% | +5.51% | 1.43 5.2% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
reinvestment CHF |
Generali Investments | 125.0000 30/09/2024 |
+1.58% | +9.65% | -1.78% | +0.56% | 1.38 4.62% |
||
| Generali Multi Index 20 CH0109560166 |
reinvestment CHF |
Generali Investments | 113.5300 30/09/2024 |
+1.86% | +8.38% | -4.36% | -5.78% | 1.20 4.26% |
||
| GENERALI Multi INDEX 10 CH0110739056 |
reinvestment CHF |
Generali Investments | 101.9200 30/09/2024 |
+2.04% | +7.36% | -5.73% | -9.30% | 0.94 4.34% |
||
| Generali MM SI0021400203 |
reinvestment EUR |
Generali Investments | 55.1031 30/09/2024 |
+0.84% | +3.14% | +3.61% | +2.49% | -1.08 0.15% |
||
| Generali Jugovzhodna Evropa SI0021400229 |
reinvestment EUR |
Generali Investments | 4.7670 30/09/2024 |
+3.60% | +29.25% | +51.94% | +66.00% | 3.67 7.12% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
reinvestment CHF |
Generali Investments | 97.2200 30/09/2024 |
+1.43% | +4.67% | -6.09% | -7.37% | 0.56 2.43% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
reinvestment CHF |
Generali Investments | 95.0500 30/09/2024 |
+1.40% | +4.72% | -6.04% | -6.58% | 0.59 2.4% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
reinvestment CHF |
Generali Investments | 90.9300 30/09/2024 |
+1.43% | +4.95% | -6.05% | -7.43% | 0.68 2.45% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
reinvestment CHF |
Generali Investments | 95.0900 30/09/2024 |
+1.43% | +4.83% | -5.94% | -4.30% | 0.62 2.45% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
reinvestment CHF |
Generali Investments | 94.0500 30/09/2024 |
+1.21% | +3.99% | -4.38% | -6.46% | 0.42 1.65% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
reinvestment CHF |
Generali Investments | 93.7300 30/09/2024 |
+1.19% | +3.99% | -4.38% | -4.24% | 0.42 1.66% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
reinvestment CHF |
Generali Investments | 107.1700 30/09/2024 |
+3.04% | +8.85% | -3.67% | -7.15% | 1.53 3.63% |
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