A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,21

25.2.

 -0,31

 1,67

 9,91  

 9,31  

A2DNUH

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 93,27

26.2.

 1,62

 -2,84

 6,34  

 -6,19  

A2AKXJ

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR

EUR

 92,35

26.2.

 1,53

 -3,36

 4,63  

 -8,68  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 152,22

26.2.

 2,14

 7,74

 23,30  

 17,73  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 114,25

26.2.

 2,14

 6,31

 21,66  

 16,14  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 134,73

26.2.

 2,10

 7,47

 22,38  

 16,24  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 137,83

26.2.

 2,06

 7,26

 21,65  

 15,08  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 123,32

26.2.

 1,99

 6,79

 20,06  

 12,58  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 118,10

26.2.

 1,96

 6,57

 19,34  

 11,47  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 120,44

26.2.

 2,12

 7,61

 -  

 -  

621786

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

EUR

 106,93

26.2.

 2,38

 9,23

 31,50  

 23,26  

621787

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

EUR

 212,23

26.2.

 2,36

 9,12

 31,11  

 22,65  

621789

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

EUR

 211,13

26.2.

 2,33

 8,91

 30,32  

 21,42  

621792

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

EUR

 190,89

26.2.

 2,23

 8,21

 27,84  

 17,59  

A0B6D0

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

EUR

 183,00

26.2.

 2,19

 7,99

 27,08  

 16,42  

621722

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

EUR

 197,40

26.2.

 8,35

 35,23

 124,00  

 163,08  

621723

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

EUR

 649,68

26.2.

 8,30

 36,28

 124,38  

 161,95  

621725

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

EUR

 434,07

26.2.

 8,26

 36,01

 123,06  

 159,36  

621727

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

EUR

 458,26

26.2.

 8,12

 34,87

 117,52  

 148,71  

A0B6E1

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

EUR

 410,72

26.2.

 8,04

 34,20

 114,28  

 142,56