Generali Premium Conservative Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 13.2.2022 14.2.2020 - 14.2.2021
Stáhnout vybrané
Generali Corporate Bonds Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 13.2.2022 14.2.2020 - 14.2.2021
Stáhnout vybrané
Generali Oil and Energy Industry Fund
14.2.2020 - 15.12.2020
Stáhnout vybrané
Generali New Economies Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 13.2.2022 14.2.2020 - 14.2.2021
Stáhnout vybrané
Generali Balanced Commodity Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 17.10.2022 - 31.12.2022 14.2.2022 - 16.10.2022 15.2.2021 - 13.2.2022 16.12.2020 - 14.2.2021 7.9.2020 - 15.12.2020 14.6.2020 - 6.9.2020 14.2.2020 - 13.6.2020
Stáhnout vybrané
Generali Emerging Europe Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 11.7.2021 27.7.2020 - 14.2.2021 14.2.2020 - 26.7.2020
Stáhnout vybrané
Generali Corporate Bonds Fund – dividend class
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 11.7.2021
Stáhnout vybrané
Generali Emerging Europe Bond Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 13.2.2022 14.2.2020 - 14.2.2021 1.10.2019 - 13.2.2020
Stáhnout vybrané
Generali Dynamic Balanced Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 13.2.2022 14.2.2020 - 14.2.2021
Stáhnout vybrané
Generali Premium Dynamic Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 15.2.2021 - 13.2.2022 14.2.2020 - 14.2.2021
Stáhnout vybrané
Generali Premium Balanced Fund
15.2.2021 - 11.7.2021
Stáhnout vybrané
Generali Dynamic Balanced Fund
15.2.2021 - 11.7.2021
Stáhnout vybrané
Generali Stable Growth Fund
1.1.2024 - 27.2.2024 25.7.2023 - 31.12.2023 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022 1.9.2021 - 13.2.2022 1.3.2021 - 31.8.2021 15.2.2021 - 28.2.2021
Stáhnout vybrané
Generali Sustainable Growth Fund - class P
1.11.2021 - 30.6.2022 1.9.2021 - 31.10.2021
Stáhnout vybrané
Generali Sustainable Growth Fund - class I
1.1.2024 - 27.2.2024 25.7.2023 - 31.12.2023 1.7.2022 - 24.7.2023 1.9.2021 - 30.6.2022
Stáhnout vybrané
Generali Sustainable Growth Fund - class B
1.1.2024 - 27.2.2024 25.7.2023 - 31.12.2023 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 1.7.2022 - 31.12.2022 1.9.2021 - 30.6.2022
Stáhnout vybrané
Short-term Investments Fund - class A
25.7.2023 - 27.2.2024 1.4.2023 - 24.7.2023 15.2.2023 - 31.3.2023 1.1.2023 - 14.2.2023 1.11.2022 - 31.12.2022 21.9.2022 - 31.10.2022
Stáhnout vybrané
Generali Premium Balanced Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023 14.2.2022 - 31.12.2022
Stáhnout vybrané
New Economies Fund
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023 1.1.2023 - 14.2.2023
Stáhnout vybrané
Generali Premium Conservative Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Corporate Bonds Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Premium Balanced Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Dynamic Balanced Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Sustainable Growth Fund - class A
1.1.2024 - 27.2.2024 25.7.2023 - 31.12.2023 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Emerging Europe Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Sustainable Growth Fund - class A
1.1.2024 - 27.2.2024 25.7.2023 - 31.12.2023 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Premium Conservative Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Corporate Bonds Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Balanced Commodity Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Corporate Bonds Fund - class B
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Emerging Europe Bond Fund - class A
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Generali Short-term Investments Fund - class P
25.7.2023 - 27.2.2024 15.2.2023 - 24.7.2023
Stáhnout vybrané
Short-term Investments Fund
25.7.2023 - 27.2.2024
Stáhnout vybrané