Fund Prices

Mutual Funds in EUR

Open-ended mutual funds Daily
change
NAV per
Unit (EUR)

Generali Premium Conservative Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0

1.17 / 4.06 / 12.59

11.27

k 25.08.2016

Generali Corporate Bonds Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.07

5.83 / 7.18 / 25.4

13.43

k 25.08.2016

Generali Corporate Bonds Fund - dividend class

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0

0.38 / -1.93 / -

10.69

k 25.08.2016

Generali Emerging Europe Bond Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0

6.17 / 6.71 / -

10.33

k 25.08.2016

Generali Balanced Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.29

8.36 / - / -

10.37

k 25.08.2016

Generali Premium Balanced Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.19

6.84 / - / -

10.31

k 25.08.2016

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.28

- / - / -

10.82

k 25.08.2016

Generali Global Equities Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.26

10.51 / 18.2 / 55.85

15.46

k 25.08.2016

Generali Oil and Energy Industry Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.34

9.57 / -9.63 / -2

8.82

k 25.08.2016

Generali New Economies Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.42

15.73 / 4.1 / 2.99

9.64

k 25.08.2016

Generali Emerging Europe Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.1

6.13 / -1.5 / -

9.87

k 25.08.2016

Generali Commodity Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.52

-1.55 / -38.64 / -51.32

5.7

k 25.08.2016

Export to XLSX