A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,92

7.10.

 2,57

 2,96

 11,84  

 13,01  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 147,94

7.10.

 6,79

 5,85

 26,39  

 12,19  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,07

7.10.

 6,59

 5,60

 25,45  

 10,77  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,19

7.10.

 6,43

 5,38

 24,69  

 9,66  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,27

7.10.

 6,07

 4,92

 23,06  

 7,28  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 115,27

7.10.

 5,91

 4,72

 22,33  

 6,22  

621786

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

EUR

 101,51

7.10.

 5,39

 5,62

 36,71  

 -  

621787

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

EUR

 201,54

7.10.

 6,82

 7,04

 38,27  

 16,71  

621789

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

EUR

 200,65

7.10.

 6,66

 6,82

 37,44  

 -  

621792

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

EUR

 181,87

7.10.

 6,13

 6,13

 34,81  

 11,90  

A0B6D0

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

EUR

 174,49

7.10.

 5,97

 5,93

 34,01  

 -  

621723

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

EUR

 532,03

7.10.

 29,69

 31,10

 135,67  

 153,83  

621725

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

EUR

 355,74

7.10.

 29,49

 30,84

 134,28  

 151,32  

621727

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

EUR

 376,80

7.10.

 28,66

 29,75

 128,46  

 141,00  

A0B6E1

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

EUR

 338,36

7.10.

 28,17

 29,10

 125,06  

 135,05  

A0B6D8

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION

EUR

 125,22

7.10.

 4,15

 5,80

 -  

 -  

A0B6EA

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 181,56

7.10.

 4,07

 5,70

 30,19  

 -  

A0B6EC

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION

EUR

 190,23

7.10.

 3,92

 5,49

 29,41  

 -  

A0B6EE

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 224,99

7.10.

 3,48

 4,91

 27,32  

 14,18  

A0B6EG

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION

EUR

 194,58

7.10.

 3,33

 4,71

 26,58  

 -