| GARTAL Investment fund SICAV |
2026/27 |
30.6.2026 |
1.4975 |
- |
- |
6.49% |
| GARTAL Investment fund SICAV |
2026/27 |
30.6.2026 |
1.6722 |
- |
- |
9.00% |
| Generali Balanced Dynamic Fund (EUR) |
2026/32 |
7.8.2026 |
15.5400 |
2.17% |
1.50% |
14.10% |
| Generali Corporate Bonds Fund - class B (EUR) |
2026/32 |
7.8.2026 |
10.2500 |
0.20% |
0.10% |
2.30% |
| Generali Emerging Europe Bond Fund (EUR) |
2026/32 |
7.8.2026 |
10.1500 |
0.40% |
-0.10% |
3.26% |
| Generali Fond korporátních dluhopisů - dividendová třída |
2026/32 |
7.8.2026 |
254.8300 |
0.21% |
0.17% |
-1.32% |
| Generali Fond východoevropských dluhopisů |
2026/32 |
7.8.2026 |
290.1800 |
0.42% |
-0.04% |
4.32% |
| Generali Fond vyvážený – Třída D |
2026/32 |
7.8.2026 |
1.0723 |
0.63% |
0.12% |
2.69% |
| Global 90 Smart Start USD 1 |
2026/31 |
31.7.2026 |
1346.7600 |
- |
0.46% |
13.65% |
| Global 90 Smart Start USD 2 |
2026/31 |
31.7.2026 |
1341.4400 |
- |
0.79% |
18.28% |
| Global 90 Smart Start USD 3 |
2026/31 |
31.7.2026 |
1334.9000 |
- |
1.05% |
19.09% |
| Global 95 USD 1 |
2026/31 |
31.7.2026 |
1238.2900 |
- |
1.65% |
15.78% |
| Global 95 USD 2 |
2026/31 |
31.7.2026 |
1436.1500 |
- |
0.62% |
14.94% |
| Global 95 USD 3 |
2026/31 |
31.7.2026 |
1286.6000 |
- |
1.20% |
23.67% |
| Global 95 USD 4 |
2026/31 |
31.7.2026 |
1282.1300 |
- |
1.13% |
22.60% |
| Global Timing USD 10 |
2026/31 |
31.7.2026 |
1204.1400 |
- |
1.44% |
13.94% |
| Global Timing USD 2 |
2026/31 |
31.7.2026 |
1427.3500 |
- |
0.39% |
10.38% |
| Global Timing USD 3 |
2026/31 |
31.7.2026 |
1422.7600 |
- |
0.44% |
9.96% |
| Global Timing USD 4 |
2026/31 |
31.7.2026 |
1322.2100 |
- |
0.40% |
7.03% |
| Global Timing USD 7 |
2026/31 |
31.7.2026 |
1309.6200 |
- |
0.29% |
4.78% |
