| Titolo | Chiusura | Var% | Valuta | Perf 1M | Perf 3M | Perf 12M | |
|---|---|---|---|---|---|---|---|
| Generali Diversified Multi Strategy EUR | 608.749,242 | +1,10 | EUR | -0,005 | 0,013 | 0,090 | +Info |
| Generali Yield Enhancer EUR | 444.124,492 | +1,78 | EUR | 0,029 | 0,032 | -0,187 | +Info |
| Global Managers Selection Fund A EUR | 1.232.177,060 | +3,40 | EUR | 0,033 | 0,062 | 0,224 | +Info |
| Global Managers Selection Fund B EUR | 1.903.792,454 | +3,50 | EUR | 0,035 | 0,066 | 0,239 | +Info |
| Global Managers Selection Fund D EUR | 681.170,005 | -4,11 | EUR | -0,109 | -0,164 | +Info | |
| Global Managers Selection Fund I EUR | 945.256,608 | +3,46 | EUR | 0,034 | 0,065 | 0,233 | +Info |