 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,05 | 12.1. |   | 0,41 | 2,74 | 11,14 | 11,21 |  | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,30 | 12.1. |  | 0,56 | -2,59 | 3,29 | -8,38 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 12.1. | | 0,54 | -3,11 | 1,63 | -10,82 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,05 | 12.1. | | 0,68 | 9,59 | 20,92 | 15,13 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,62 | 12.1. | | 0,68 | 7,94 | 19,31 | 13,57 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,85 | 12.1. | | 0,67 | 9,13 | 20,02 | 13,67 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,95 | 12.1. | | 0,67 | 8,91 | 19,30 | 12,54 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,70 | 12.1. | | 0,65 | 8,43 | 17,74 | 10,10 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,57 | 12.1. | | 0,64 | 8,22 | 17,04 | 9,01 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,75 | 12.1. | | 0,68 | 9,26 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 104,85 | 12.1. | | 0,39 | 11,20 | 30,35 | 19,71 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,12 | 12.1. | | 0,38 | 11,09 | 29,97 | 19,11 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,10 | 12.1. | | 0,38 | 10,87 | 29,19 | 17,92 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,39 | 12.1. | | 0,35 | 10,16 | 26,72 | 14,20 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,69 | 12.1. | | 0,35 | 9,94 | 25,96 | 13,07 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 189,41 | 12.1. | | 3,96 | 48,39 | 116,32 | 142,92 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 623,63 | 12.1. | | 3,95 | 49,55 | 116,70 | 141,89 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,76 | 12.1. | | 3,95 | 49,25 | 115,42 | 139,49 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 440,44 | 12.1. | | 3,92 | 48,01 | 110,06 | 129,65 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 394,99 | 12.1. | | 3,90 | 47,27 | 106,93 | 123,98 | |
|
|
|
