| Titolo | Chiusura | Var% | Valuta | Perf 1M | Perf 3M | Perf 12M | |
|---|---|---|---|---|---|---|---|
| Generali Diversified Multi Strategy EUR | 600.881,543 | +0,90 | EUR | 0,009 | 0,020 | 0,073 | +Info |
| Generali Yield Enhancer EUR | 444.124,492 | +1,78 | EUR | 0,029 | 0,032 | -0,187 | +Info |
| Global Managers Selection Fund A EUR | 1.160.242,610 | +0,30 | EUR | 0,003 | 0,016 | 0,124 | +Info |
| Global Managers Selection Fund B EUR | 1.785.803,308 | +0,40 | EUR | 0,004 | 0,019 | 0,137 | +Info |
| Global Managers Selection Fund D EUR | 681.170,005 | -4,11 | EUR | -0,109 | -0,164 | +Info | |
| Global Managers Selection Fund I EUR | 888.001,605 | +0,36 | EUR | 0,004 | 0,018 | 0,132 | +Info |