Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 116,77 | 8.10. |   | 2,43 | 2,85 | 11,87 | 12,82 | 
| A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 148,20 | 8.10. |   | 6,98 | 6,03 | 26,84 | 12,39 | 
| A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,29 | 8.10. |   | 6,78 | 5,77 | 25,90 | 10,97 | 
| A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 134,42 | 8.10. |   | 6,61 | 5,56 | 25,14 | 9,86 | 
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,47 | 8.10. |   | 6,25 | 5,10 | 23,51 | 7,48 | 
| A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,46 | 8.10. |   | 6,09 | 4,89 | 22,78 | 6,42 | 
| 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,72 | 8.10. |   | 5,61 | 5,48 | 37,64 | - | 
| 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 201,96 | 8.10. |   | 7,04 | 6,89 | 39,20 | 16,97 | 
| 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 201,06 | 8.10. |   | 6,88 | 6,68 | 38,37 | - | 
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 182,24 | 8.10. |   | 6,35 | 5,99 | 35,73 | 12,15 | 
| A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 174,85 | 8.10. |   | 6,19 | 5,78 | 34,93 | - | 
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 533,53 | 8.10. |   | 30,05 | 31,72 | 140,06 | 155,49 | 
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 356,74 | 8.10. |   | 29,85 | 31,46 | 138,65 | 152,96 | 
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 377,85 | 8.10. |   | 29,02 | 30,36 | 132,73 | 142,57 | 
| A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 339,30 | 8.10. |   | 28,52 | 29,71 | 129,27 | 136,58 | 
| A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,14 | 8.10. |   | 4,09 | 5,75 | - | - | 
| A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,46 | 8.10. |   | 4,01 | 5,65 | 30,70 | - | 
| A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,12 | 8.10. |   | 3,85 | 5,44 | 29,92 | - | 
| A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,86 | 8.10. |   | 3,41 | 4,86 | 27,82 | 13,95 | 
| A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,46 | 8.10. |   | 3,26 | 4,66 | 27,08 | - | 
| A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,36 | 8.10. |   | 2,83 | 3,75 | 19,77 | - | 
| A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,70 | 8.10. |   | 2,16 | 2,88 | 16,78 | -0,04 | 
| A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,43 | 8.10. |   | 2,01 | 2,68 | 16,09 | - | 
| A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,19 | 8.10. |   | 2,70 | 3,72 | 11,19 | 9,56 | 
| A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,09 | 8.10. |   | 2,39 | 3,31 | 9,90 | 7,45 | 
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DAX | 24.553,70 | -57,55 | -0,23% |
TecDax | 3.729,64 | -17,83 | -0,48% |
MDAX | 30.666,39 | -254,67 | -0,82% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1574 | 0,00 | 0,08% |
EUR/Yen | 176,7812 | -0,23 | -0,13% |
EUR/CHF | 0,9328 | 0,00 | 0,04% |
EUR/Brit. Pfund | 0,8715 | 0,00 | 0,25% |
Yen/US$ | 0,0065 | 0,00 | 0,18% |
CHF/US$ | 1,2407 | 0,00 | 0,04% |
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baha Brent Indication | 65,55 | -0,41 | -0,62% |
Gold | 3.996,59 | -21,43 | -0,53% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.616,19 | -63,22 | -3,76% |
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