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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 B CH1167921605 Q	1'099.08 CHF 31.08.2024					+5.07%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	106.79 CHF 04.10.2024					+3.95%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.65 CHF 04.10.2024					+1.89%
	GENERALI INVEST - Risk Control 2 CH0237262875	93.96 CHF 04.10.2024					+1.83%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.88 CHF 04.10.2024					+1.67%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.77 CHF 04.10.2024					+1.72%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.85 CHF 04.10.2024					+1.53%
	GENERALI INVEST - Risk Control 6 CH0237262990	97.02 CHF 04.10.2024					+1.54%
	GENERALI Multi INDEX 10 CH0110739056	101.33 CHF 04.10.2024					+2.19%
	GENERALI Multi INDEX 20 CH0109560166	112.91 CHF 04.10.2024					+3.59%
1 .. 377 378 379 380 381 .. 5570
/ 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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