A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,03

9.1.

 0,39

 2,67

 11,15  

 11,26  

A2DNUH

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 92,55

9.1.

 0,83

 -2,04

 4,70  

 -8,14  

A2AKXJ

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR

EUR

 91,70

9.1.

 0,82

 -2,57

 3,02  

 -10,59  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 149,90

9.1.

 0,58

 8,88

 21,62  

 14,81  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 112,51

9.1.

 0,58

 7,08

 20,01  

 13,25  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 132,72

9.1.

 0,58

 8,25

 20,72  

 13,35  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 135,82

9.1.

 0,57

 8,10

 19,99  

 12,22  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 121,59

9.1.

 0,56

 7,56

 18,42  

 9,79  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 116,47

9.1.

 0,55

 7,34

 17,72  

 8,71  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 118,63

9.1.

 0,58

 8,38

 -  

 -  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 104,86

9.1.

 0,40

 10,51

 30,73  

 19,72  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 208,15

9.1.

 0,40

 10,40

 30,35  

 19,30  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 207,12

9.1.

 0,39

 10,18

 29,56  

 17,94  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 187,43

9.1.

 0,37

 9,47

 27,09  

 14,39  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 179,73

9.1.

 0,37

 9,26

 26,33  

 13,09  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 188,42

9.1.

 3,42

 46,86

 116,50  

 140,74  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 620,37

9.1.

 3,41

 48,01

 116,87  

 139,72  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 414,59

9.1.

 3,40

 47,72

 115,59  

 137,35  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 438,18

9.1.

 3,38

 46,48

 110,23  

 127,61  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 392,98

9.1.

 3,37

 45,75

 107,10  

 121,99