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Nombre
ISIN		   Tipo de beneficio
Divisa		 Sociedad de fondos Prec. de rescate
Fecha		 Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)		  
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 Galileo
SI0021400294		 reinvestment
EUR		 Generali Investments 14.7112
22/08/2024		 -0.03% +13.16% +10.63% +32.77% 1.22
7.91%
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 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 ESG Multi Asset Fund C
CH0597699450		 reinvestment
CHF		 Generali Investments 97.3200
22/08/2024		 -0.18% +9.56% -9.15% - 1.08
5.58%
GENERALI ESG Multi Asset Fund Antei...
CH0576441148		 reinvestment
CHF		 Generali Investments 104.3200
22/08/2024		 -0.13% +10.39% -7.44% - 1.23
5.59%
GENERALI ESG Equity Fund Anteilskla...
CH0597699443		 reinvestment
CHF		 Generali Investments 91.1600
22/08/2024		 -1.88% +13.45% -13.85% - 1.02
9.74%
GENERALI ESG Equity Fund A
CH0576441122		 reinvestment
CHF		 Generali Investments 105.2700
22/08/2024		 -1.84% +14.30% -12.41% - 1.11
9.72%
GENERALI Equity Fund Switzerland B
CH0368915242		 reinvestment
CHF		 Generali Investments 310.1700
22/08/2024		 +1.24% +11.92% -0.14% - 0.81
10.33%
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 Bond Fund CHF
CH0018756632		 reinvestment
CHF		 Generali Investments 107.5900
22/08/2024		 +2.42% +5.54% -6.29% -7.64% 0.87
2.31%
Generali Bond
SI0021400302		 reinvestment
EUR		 Generali Investments 18.4514
22/08/2024		 +1.95% +5.83% -10.03% -6.10% 0.55
4.15%
GENERALI Anlagefonds
CH0002772645		 reinvestment
CHF		 Generali Investments 136.9100
22/08/2024		 +1.46% +9.24% -2.72% -0.79% 1.73
3.3%