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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 1 CH0237262859	93.92 CHF 03.11.2025					-0.21%
	GENERALI INVEST - Risk Control 2 CH0237262875	94.22 CHF 03.11.2025					-0.16%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.94 CHF 03.11.2025					+0.31%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.79 CHF 03.11.2025					+0.19%
	GENERALI INVEST - Risk Control 5 CH0237262933	95.10 CHF 03.11.2025					+0.35%
	GENERALI INVEST - Risk Control 6 CH0237262990	97.21 CHF 03.11.2025					+0.31%
	GENERALI Multi INDEX 10 CH0110739056	103.40 CHF 03.11.2025					+1.80%
	GENERALI Multi INDEX 20 CH0109560166	115.67 CHF 03.11.2025					+2.44%
	GENERALI Multi INDEX 30 CH0109560406	128.49 CHF 03.11.2025					+3.38%
	GENERALI Multi INDEX 40 CH0109560422	143.48 CHF 03.11.2025					+4.22%
1 .. 330 331 332 333 334 .. 5195
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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