| Titolo | Chiusura | Var% | Valuta | Perf 1M | Perf 3M | Perf 12M | |
|---|---|---|---|---|---|---|---|
| Generali Diversified Multi Strategy EUR | 611.664,233 | +0,52 | EUR | 0,005 | 0,027 | 0,081 | +Info |
| Generali Yield Enhancer EUR | 444.124,492 | +1,78 | EUR | 0,029 | 0,032 | -0,187 | +Info |
| Global Managers Selection Fund A EUR | 1.193.184,203 | +1,51 | EUR | 0,015 | 0,032 | 0,178 | +Info |
| Global Managers Selection Fund B EUR | 1.840.051,771 | +1,61 | EUR | 0,016 | 0,035 | 0,192 | +Info |
| Global Managers Selection Fund D EUR | 681.170,005 | -4,11 | EUR | -0,109 | -0,164 | +Info | |
| Global Managers Selection Fund I EUR | 914.286,862 | +1,57 | EUR | 0,016 | 0,033 | 0,186 | +Info |