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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1'123.82 CHF 30.04.2025					+0.53%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1'134.03 CHF 30.04.2025					+0.57%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	108.42 CHF 27.05.2025					-0.15%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.93 CHF 27.05.2025					-0.20%
	GENERALI INVEST - Risk Control 2 CH0237262875	94.25 CHF 27.05.2025					-0.13%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.52 CHF 27.05.2025					-0.14%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.35 CHF 27.05.2025					-0.30%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.66 CHF 27.05.2025					-0.12%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.78 CHF 27.05.2025					-0.13%
	GENERALI Multi INDEX 10 CH0110739056	102.13 CHF 27.05.2025					+0.38%
1 .. 356 357 358 359 360 .. 5382
/ 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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