| Titolo | Chiusura | Var% | Valuta | Perf 1M | Perf 3M | Perf 12M | |
|---|---|---|---|---|---|---|---|
| Generali Diversified Multi Strategy EUR | 571.367,372 | -6,55 | EUR | 0,001 | 0,016 | 0,078 | +Info |
| Generali Yield Enhancer EUR | 444.124,492 | +1,78 | EUR | 0,029 | 0,032 | -0,187 | +Info |
| Global Managers Selection Fund A EUR | 1.267.411,528 | +3,99 | EUR | 0,040 | 0,064 | 0,163 | +Info |
| Global Managers Selection Fund B EUR | 1.962.131,611 | +4,09 | EUR | 0,041 | 0,067 | 0,177 | +Info |
| Global Managers Selection Fund D EUR | 681.170,005 | -4,11 | EUR | -0,109 | -0,164 | +Info | |
| Global Managers Selection Fund I EUR | 973.464,842 | +4,05 | EUR | 0,041 | 0,066 | 0,171 | +Info |