GENERALI INVESTMENTS

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Generali IS Euro Bond
174,849€
7,66%
3
845M€
Generali IS Global Equity Fund
135,439€
3,48%
5
170M€
Generali IS Euro Corporate Bond
157,051€
3,50%
3
128M€
Generali IS Euro Bond 3/5Y
101,604€
3,34%
3
22M€
Generali IS AR Credit Strategies
103,194€
2,40%
4
346M€
Generali IS Central & Eastern Europ Bond
164,352€
1,92%
3
708M€
Generali IS Euro Bond 1/3Y
119,460€
2,10%
2
542M€
Generali IS Euro Covered Bond
126,272€
1,73%
2
16M€
GSF Best Selection
144,169€
1,36%
5
70M€
Generali IS Central & Eastern Europ Eq
190,329€
0,63%
6
191M€
Generali IS Convertible Bond
113,642€
0,51%
4
125M€
Generali IS Euro Short Term Bond
118,417€
0,79%
2
383M€
GSF Best Managers Conservative
99,191€
0,68%
3
458M€
Generali IS Total Return Euro High Yield
177,246€
0,58%
4
84M€
Generali IS AR Multi Strategies
108,931€
0,11%
4
230M€
GSF Generation Next
100,560€
-0,33%
4
7M€
Generali IS Euro Corporate Short Term Bd
109,323€
-0,21%
2
247M€
Generali IS SRI Ageing Population
114,169€
-1,37%
6
544M€
GSF Generation Plus
99,450€
-1,56%
5
12M€
GSF Amundi Managed Grwth
98,030€
-1,46%
4
62M€

Divisas

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