X
You can minimize the form by clicking here
    • All All
    • Germany Germany
    • Switzerland Switzerland
    • Austria Austria
  • Tous
    X
    Use the slider to change the settings
  • Tous
  • Tous
  • Tous
  • Tous
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 Globalni
SI0021401383		 reinvestment
EUR		 Generali Investments 12.7324
19/07/2024		 +6.21% +18.15% +24.21% +40.69% 1.48
9.77%
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 Europe Balanced Fund EUR
CH0516374623		 reinvestment
EUR		 Generali Investments 148.4000
19/07/2024		 +0.88% +3.88% -3.83% -3.28% 0.05
4.05%
GENERALI Europe Balanced Fund CHF
CH0516374615		 reinvestment
CHF		 Generali Investments 110.6200
19/07/2024		 +1.64% +6.98% -1.52% -0.18% 0.80
4.14%
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 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 Equity Fund Anteilskla...
CH0597699443		 reinvestment
CHF		 Generali Investments 91.7300
19/07/2024		 +4.94% +10.54% -9.70% - 0.89
7.7%
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 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 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 Bond Fund CHF
CH0018756632		 reinvestment
CHF		 Generali Investments 106.6500
19/07/2024		 +1.49% +4.26% -6.98% -8.05% 0.24
2.36%
Generali Bond
SI0021400302		 reinvestment
EUR		 Generali Investments 18.2033
19/07/2024		 +0.85% +3.65% -10.34% -5.97% -0.01
4.21%
GENERALI Anlagefonds
CH0002772645		 reinvestment
CHF		 Generali Investments 136.3700
19/07/2024		 +2.32% +7.69% -2.25% -0.12% 1.24
3.23%